Legacy CG, LLC

CIK

1904825

Location

PLANO, TX

Portfolio Value

Small $390,610,616

Diversification

Diversified

Filing Date

Global Rank

#4,466 / 8,794 ▼ 447 · as of Jun 2026

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-10.1%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

−1.4 pts

Top 5

40.0%

−2.4 pts

Top 10

56.4%

−2.2 pts

HHI

491

Diversified−50

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.1%	$246,657,259	18
Technology	12.5%	$48,882,817	7
Financial Services	5.1%	$19,863,360	4
Consumer Cyclical	4.1%	$16,195,104	2
Healthcare	3.8%	$14,903,104	2
Industrials	2.7%	$10,540,285	2
Communication Services	2.3%	$9,007,795	1
Real Estate	1.8%	$7,080,556	1
Consumer Defensive	1.7%	$6,589,789	2
Basic Materials	1.5%	$5,896,860	1
Energy	1.3%	$4,993,687	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
—		+64,571	751,283	$20,029,204
BUYZ	Franklin Disruptive Commerce ETF	+30,396	1,397,483	$32,372,707
ACVT	Advent Convertible Bond ETF	+21,357	307,601	$15,047,840
AOHY	Angel Oak High Yield Opportunities ETF	+17,641	412,073	$8,562,876
FCAL	First Trust California Municipal High income ETF	+16,116	431,768	$8,328,804
ACSG	American Century Small Cap Growth Insights ETF	+12,616	126,193	$12,176,362
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	+6,713	340,863	$16,732,964
BKAG	BNY Mellon Core Bond ETF	+2,000	437,775	$19,686,741
MSFT	Microsoft Corp	+1,678	17,172	$6,405,499
JCI	Johnson Controls International plc	+1,275	37,519	$5,481,901
ORCL	Oracle Corp	+1,210	31,209	$4,573,678
MSI	Motorola Solutions, Inc.	+833	15,136	$6,285,829
ABBV	AbbVie Inc.	+193	28,096	$7,070,077
V	Visa Inc.	+132	18,512	$6,351,282
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−66,912	1,157,454	$34,553,410
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−54,201	761,712	$49,555,128
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−30,369	161,849	$7,922,508
PEP	Pepsico Inc	−21,121	4,854	$657,231
—		−14,219	10,078	$497,550
AMZN	Amazon Com Inc	−4,560	41,972	$10,003,606
GOOGL	Alphabet Inc.	−4,226	25,494	$9,007,795
CVS	CVS HEALTH Corp	−4,114	75,718	$7,833,027
WMT	Walmart Inc.	−3,439	52,380	$5,932,558
BCHP	Principal Focused Blue Chip ETF	−2,646	59,520	$4,173,780
BRK-B	Berkshire Hathaway Inc	−2,223	14,368	$7,189,603
WELL	Welltower Inc.	−1,462	31,196	$7,080,556
NVDA	Nvidia Corp	−1,143	39,464	$7,896,351
NUE	Nucor Corp	−1,037	26,473	$5,896,860
AVGO	Broadcom Inc.	−1,007	20,750	$7,838,312
DVN	Devon Energy Corp/De	−460	120,854	$4,993,687
JPM	Jpmorgan Chase & Co	−200	18,490	$6,052,331
HLT	Hilton Worldwide Holdings Inc.	−200	18,736	$6,191,498
AAPL	Apple Inc.	−127	19,617	$5,676,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	4,489	$10,206,773
VEU	Vanguard FTSE All-World Ex-US ETF	75,193	$8,699,078
UNP	Union Pacific Corp	18,597	$5,058,384
AAXJ	iShares MSCI All Country Asia ex Japan ETF	27,352	$3,736,283
DYTA	SGI Dynamic Tactical ETF	72,942	$3,639,076
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	51,375	$4,771,710
META	Meta Platforms, Inc.	7,586	$4,340,178
UBER	Uber Technologies, Inc	54,125	$3,893,211
XOM	ExxonMobil Holdings Corp	1,342	$227,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $390,610,616 total · filing declares 45 positions · $390,610,489 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	761,712	-54,201	$49,555,128	−2.4%	12.69%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	1,157,454	-66,912	$34,553,410	+1.6%	8.85%
BUYZ	Franklin Disruptive Commerce ETF	Added	1,397,483	+30,396	$32,372,707	+3.0%	8.29%
		Added	751,283	+64,571	$20,029,204	+18.1%	5.13%
BKAG	BNY Mellon Core Bond ETF	Added	437,775	+2,000	$19,686,741	+1.4%	5.04%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	340,863	+6,713	$16,732,964	+1.4%	4.28%
ACVT	Advent Convertible Bond ETF	Added	307,601	+21,357	$15,047,840	+11.9%	3.85%
ACSG	American Century Small Cap Growth Insights ETF	Added	126,193	+12,616	$12,176,362	+27.5%	3.12%
SNDK	Sandisk Corp Technology	NEW	4,489	NEW	$10,206,773	NEW	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,972	-4,560	$10,003,606	+3.2%	2.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,494	-4,226	$9,007,795	+5.7%	2.31%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	75,193	NEW	$8,699,078	NEW	2.23%
AOHY	Angel Oak High Yield Opportunities ETF	Added	412,073	+17,641	$8,562,876	+4.5%	2.19%
FCAL	First Trust California Municipal High income ETF	Added	431,768	+16,116	$8,328,804	+5.5%	2.13%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	161,849	-30,369	$7,922,508	−16.4%	2.03%
NVDA	Nvidia Corp Technology	Reduced	39,464	-1,143	$7,896,351	+11.5%	2.02%
AVGO	Broadcom Inc. Technology	Reduced	20,750	-1,007	$7,838,312	+16.4%	2.01%
CVS	CVS HEALTH Corp Healthcare	Reduced	75,718	-4,114	$7,833,027	+36.6%	2.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,368	-2,223	$7,189,603	−9.6%	1.84%
WELL	Welltower Inc. Real Estate	Reduced	31,196	-1,462	$7,080,556	+9.7%	1.81%
ABBV	AbbVie Inc. Healthcare	Added	28,096	+193	$7,070,077	+16.5%	1.81%
MSFT	Microsoft Corp Technology	Added	17,172	+1,678	$6,405,499	+11.7%	1.64%
V	Visa Inc. Financial Services	Added	18,512	+132	$6,351,282	+14.3%	1.63%
MSI	Motorola Solutions, Inc. Technology	Added	15,136	+833	$6,285,829	+1.3%	1.61%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	18,736	-200	$6,191,498	+7.5%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,490	-200	$6,052,331	+10.1%	1.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,380	-3,439	$5,932,558	−14.5%	1.52%
NUE	Nucor Corp Basic Materials	Reduced	26,473	-1,037	$5,896,860	+26.8%	1.51%
AAPL	Apple Inc. Technology	Reduced	19,617	-127	$5,676,375	+13.3%	1.45%
JCI	Johnson Controls International plc Industrials	Added	37,519	+1,275	$5,481,901	+15.5%	1.40%
UNP	Union Pacific Corp Industrials	NEW	18,597	NEW	$5,058,384	NEW	1.29%
DVN	Devon Energy Corp/De Energy	Reduced	120,854	-460	$4,993,687	−18.2%	1.28%
ORCL	Oracle Corp Technology	Added	31,209	+1,210	$4,573,678	+3.6%	1.17%
BCHP	Principal Focused Blue Chip ETF	Reduced	59,520	-2,646	$4,173,780	+4.4%	1.07%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	27,352	NEW	$3,736,283	NEW	0.96%
DYTA	SGI Dynamic Tactical ETF	NEW	72,942	NEW	$3,639,076	NEW	0.93%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,854	-21,121	$657,231	−83.7%	0.17%
VB	Vanguard Morningstar Small-Cap ETF	Held	1,747	0	$646,459	+15.3%	0.17%
		Reduced	10,078	-14,219	$497,550	−58.6%	0.13%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	8,861	0	$296,489	−0.2%	0.08%
AFL	Aflac Inc Financial Services	Held	2,304	0	$270,144	+6.9%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.