13F-HR filed by Legacy CG, LLC
Legacy CG, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 45 holding rows worth $390,610,489.
- Accession
- 0001904825-26-000004
- Filer
- CIK 1904825
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 45 entries on the cover page, a total value of $390,610,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,610,489 with VALUE read as dollars as filed, 13F file number 028-22450. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 402,641 | $31,313,391 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 751,283 | $20,029,205 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 437,775 | $19,686,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 354,161 | $17,909,922 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 592,967 | $17,488,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 564,487 | $17,064,442 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 340,863 | $16,732,794 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 646,293 | $16,267,195 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 751,190 | $16,105,514 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 307,601 | $15,047,841 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 126,193 | $12,176,363 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,489 | $10,206,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,972 | $10,003,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,494 | $9,007,795 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 75,193 | $8,699,078 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 412,073 | $8,562,877 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 431,768 | $8,328,805 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 161,849 | $7,922,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,464 | $7,896,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,750 | $7,838,313 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75,718 | $7,833,027 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,368 | $7,189,604 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,196 | $7,080,556 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,096 | $7,070,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,172 | $6,405,499 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,512 | $6,351,282 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,136 | $6,285,829 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,736 | $6,191,499 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,490 | $6,052,332 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,380 | $5,932,559 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,473 | $5,896,861 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,617 | $5,676,433 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,519 | $5,481,901 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,597 | $5,058,384 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,854 | $4,993,687 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,209 | $4,573,679 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 59,520 | $4,173,792 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 27,352 | $3,736,283 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 72,942 | $3,639,084 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,854 | $657,232 | dollars as filed | |
| VTI | 922908769 | COM | 1,747 | $646,460 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 10,078 | $497,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,910 | $331,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,861 | $296,489 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,304 | $270,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904825-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |