Q2 2026 13F · SEC CIK 1904825

Legacy CG, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $390.6M
Reported positions: 45
Top holdings a year, 3 yrs: +9.8%
Assets under management: $378.6M

Legacy CG, LLC is a wealth manager that reported 45 positions worth $390.6M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were J P Morgan Exchange Traded F (BBEU, 8.0%), Swan Hedged (HEGD, 5.1%), Bny Mellon ETF Trust (BKGI, 5.0%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 22.3% for the S&P 500.

Legacy CG, LLC holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Legacy CG, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BBEUJ P Morgan Exchange Traded F	8.0%	8.7%	402,641	-6.6%	$31.3M
HEGDSwan Hedged	5.1%	4.7%	751,283	+9.4%	$20.0M
BKGIBny Mellon ETF Trust	5.0%	5.4%	437,775	+0.5%	$19.7M
JPSTJ P Morgan Exchange Traded F	4.6%	5.3%	354,161	-6.8%	$17.9M
AAPRInnovator Etfs Trust	4.5%	New	592,967	—	$17.5M
TJULInnovator Etfs Trust	4.4%	4.5%	564,487	+2.3%	$17.1M
DMBSDoubleline ETF Trust	4.3%	4.6%	340,863	+2.0%	$16.7M
FLMIFranklin Templeton ETF Tr	4.2%	4.4%	646,293	+2.0%	$16.3M
FLCOFranklin Templeton ETF Tr	4.1%	4.4%	751,190	+2.4%	$16.1M
FEGERbb Fund Trust	3.9%	3.7%	307,601	+7.5%	$15.0M
AVEMAmerican Centy ETF Tr	3.1%	2.2%	126,193	+29.6%	$12.2M
SNDKSandisk Corp	2.6%	New	4,489	—	$10.2M
AMZNAmazon Com Inc	2.6%	2.7%	41,972	-9.8%	$10.0M
GOOGAlphabet Inc	2.3%	2.4%	25,494	-14.2%	$9.0M
VPLVanguard Intl Equity Index F	2.2%	New	75,193	—	$8.7M
CARYAngel Oak Funds Trust	2.2%	2.3%	412,073	+4.5%	$8.6M
FPEIFirst Tr Exch Traded Fd III	2.1%	2.2%	431,768	+3.9%	$8.3M
XTWOBondbloxx ETF Trust	2.0%	2.6%	161,849	-15.8%	$7.9M
NVDANvidia Corporation	2.0%	2.0%	39,464	-2.8%	$7.9M
AVGOBroadcom Inc	2.0%	1.9%	20,750	-4.6%	$7.8M
CVSCvs Health Corp	2.0%	1.6%	75,718	-5.2%	$7.8M
BRK-BBerkshire Hathaway Inc Del	1.8%	2.2%	14,368	-13.4%	$7.2M
WELLWelltower Inc	1.8%	1.8%	31,196	-4.5%	$7.1M
ABBVAbbvie Inc	1.8%	1.7%	28,096	+0.7%	$7.1M
MSFTMicrosoft Corp	1.6%	1.6%	17,172	+10.8%	$6.4M
VVisa Inc	1.6%	1.5%	18,512	+0.7%	$6.4M
MSIMotorola Solutions Inc	1.6%	1.7%	15,136	+5.8%	$6.3M
HLTHilton Worldwide Hldgs Inc	1.6%	1.6%	18,736	-1.1%	$6.2M
JPMJpmorgan Chase & Co	1.5%	1.5%	18,490	-1.1%	$6.1M
WMTWalmart Inc	1.5%	1.9%	52,380	-6.2%	$5.9M
NUENucor Corp	1.5%	1.3%	26,473	-3.8%	$5.9M
AAPLApple Inc	1.5%	1.4%	19,617	-0.6%	$5.7M
JCIJohnson Controls Internation	1.4%	1.3%	37,519	+3.5%	$5.5M
UNPUnion Pac Corp	1.3%	New	18,597	—	$5.1M
DVNDevon Energy Corp New	1.3%	1.7%	120,854	-0.4%	$5.0M
ORCLOracle Corp	1.2%	1.2%	31,209	+4.0%	$4.6M
PSCPrincipal Exchange Traded Fd	1.1%	New	59,520	—	$4.2M
IOOIshares Tr	1.0%	New	27,352	—	$3.7M
RBILRbb Fd Inc	0.9%	New	72,942	—	$3.6M
PEPPepsico Inc	0.2%	1.1%	4,854	-81.3%	$657K
VTIVanguard Index Fds	0.2%	0.2%	1,747	+0.0%	$646K
XONEBondbloxx ETF Trust	0.1%	0.3%	10,078	-58.5%	$498K
HELOJ P Morgan Exchange Traded F	0.1%	0.1%	4,910	+0.0%	$332K
SPIBSpdr Series Trust	0.1%	0.1%	8,861	+0.0%	$296K
AFLAflac Inc	0.1%	0.1%	2,304	+0.0%	$270K

What Legacy CG, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

AAPR Innovator Etfs Trust4.5% of 13F
SNDK Sandisk Corp2.6% of 13F
VPL Vanguard Intl Equity Index F2.2% of 13F
UNP Union Pac Corp1.3% of 13F
PSC Principal Exchange Traded Fd1.1% of 13F
IOO Ishares Tr1.0% of 13F
RBIL Rbb Fd Inc0.9% of 13F

Added to

Reduced

PEP Pepsico Inc-81.3% shares
XONE Bondbloxx ETF Trust-58.5% shares
XTWO Bondbloxx ETF Trust-15.8% shares
GOOG Alphabet Inc-14.2% shares
BRK-B Berkshire Hathaway Inc Del-13.4% shares
AMZN Amazon Com Inc-9.8% shares
JPST J P Morgan Exchange Traded F-6.8% shares
BBEU J P Morgan Exchange Traded F-6.6% shares

Sold out

AOCT Innovator Etfs Trustwas 4.9%
NEE Nextera Energy Incwas 1.3%
META Meta Platforms Incwas 1.2%
USMC Principal Exchange Traded Fdwas 1.1%
UBER Uber Technologies Incwas 1.1%
QGRO American Centy ETF Trwas 0.5%
XOM Exxon Mobil Corpwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -0.6% /yr; S&P 500 +11.7%
3 years: +9.8% /yr; S&P 500 +22.3%
5 years: +6.3% /yr; S&P 500 +14.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$390.6M	45
Q1 2026	$360.0M	45
Q4 2025	$357.2M	46
Q3 2025	$355.1M	46
Q2 2025	$335.6M	51
Q1 2025	$309.6M	45
Q4 2024	$326.1M	54
Q3 2024	$305.8M	52
Q2 2024	$293.6M	53
Q1 2024	$275.8M	42
Q4 2023	$263.5M	37
Q3 2023	$215.2M	37

Questions about Legacy CG, LLC's portfolio

What stocks does Legacy CG, LLC own?

Legacy CG, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 45 positions worth $390.6M. The largest are J P Morgan Exchange Traded F (BBEU) at 8.0%, Swan Hedged (HEGD) at 5.1%, Bny Mellon ETF Trust (BKGI) at 5.0%, J P Morgan Exchange Traded F (JPST) at 4.6% and Innovator Etfs Trust (AAPR) at 4.5%.

What did Legacy CG, LLC buy last quarter?

In Q2 2026, Legacy CG, LLC added a new position in Innovator Etfs Trust (AAPR), a new position in Sandisk Corp (SNDK), a new position in Vanguard Intl Equity Index F (VPL), a new position in Union Pac Corp (UNP), a new position in Principal Exchange Traded Fd (PSC), American Centy ETF Tr (AVEM) (+29.6% shares), Microsoft Corp (MSFT) (+10.8% shares) and Swan Hedged (HEGD) (+9.4% shares), compared with its Q1 2026 filing.

What did Legacy CG, LLC sell last quarter?

In Q2 2026, Legacy CG, LLC sold all of Innovator Etfs Trust (AOCT), sold all of Nextera Energy Inc (NEE), sold all of Meta Platforms Inc (META), sold all of Principal Exchange Traded Fd (USMC), sold all of Uber Technologies Inc (UBER), Pepsico Inc (PEP) (-81.3% shares), Bondbloxx ETF Trust (XONE) (-58.5% shares) and Bondbloxx ETF Trust (XTWO) (-15.8% shares), compared with its Q1 2026 filing.

How has Legacy CG, LLC's portfolio performed?

A portfolio copying Legacy CG, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -0.6% against +11.7%. Over 5 years: +6.3% a year against +14.5%.

When is Legacy CG, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Legacy CG, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Legacy CG, LLC manage?

Legacy CG, LLC reported $378.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $390.6M.