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Legacy CG, LLC

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13F filer, CIK 1904825, PLANO, TX

Legacy CG, LLC reported $360,049,329 across 45 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 50.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904825-26-000003

Period
2026-03-31
Reported value
$360M
Holdings
45
Top 10 weight
50.6%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TJULnew+551,992$16.2M
FLCOnew+733,605$15.7M
FEGEnew+286,244$13.5M
FPEInew+415,652$7.9M
JPSTadded+70,957$3.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USMCreduced-234,029-$15.1M
JHCBexited-446,625-$9.61M
ZAUGexited-281,218-$7.51M
ZSEPexited-271,749-$7.28M
BSCWexited-191,762-$4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001904825-26-000003, largest first. % of portfolio is the value over $360,049,329, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,114 shares; 2025Q2: 387,904 shares; 2025Q3: 408,847 shares; 2025Q4: 421,130 shares; 2026Q1: 431,203 shares 431,203$31.2M8.67%+10,073Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,139 shares; 2025Q3: 483,456 shares; 2025Q4: 442,146 shares; 2026Q1: 435,775 shares 435,775$19.4M5.39%-6,371Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,119 shares; 2024Q4: 103,202 shares; 2025Q1: 90,501 shares; 2025Q2: 190,525 shares; 2025Q3: 252,401 shares; 2025Q4: 308,843 shares; 2026Q1: 379,800 shares 379,800$19.2M5.34%+70,957Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668,894 shares; 2025Q1: 674,590 shares; 2025Q2: 668,011 shares; 2025Q3: 671,518 shares; 2025Q4: 658,204 shares; 2026Q1: 672,374 shares 672,374$17.8M4.94%+14,170Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671,970 shares; 2026Q1: 686,712 shares 686,712$17M4.71%+14,742Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,461 shares; 2024Q4: 282,463 shares; 2025Q1: 281,687 shares; 2025Q2: 294,552 shares; 2025Q3: 326,953 shares; 2025Q4: 330,562 shares; 2026Q1: 334,150 shares 334,150$16.5M4.58%+3,588Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 551,992 shares 551,992$16.2M4.5%newTimeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 733,605 shares 733,605$15.7M4.36%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488,106 shares; 2025Q2: 471,991 shares; 2025Q3: 461,689 shares; 2025Q4: 504,427 shares; 2026Q1: 633,482 shares 633,482$15.7M4.36%+129,055Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,244 shares 286,244$13.5M3.74%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,718 shares; 2024Q4: 52,396 shares; 2025Q1: 50,276 shares; 2025Q2: 50,415 shares; 2025Q3: 50,236 shares; 2025Q4: 48,064 shares; 2026Q1: 46,532 shares 46,532$9.69M2.69%-1,532Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,069 shares; 2024Q4: 177,005 shares; 2025Q1: 184,615 shares; 2025Q2: 180,612 shares; 2025Q3: 187,188 shares; 2025Q4: 219,701 shares; 2026Q1: 192,218 shares 192,218$9.48M2.63%-27,483Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 42,696 shares; 2025Q1: 42,504 shares; 2025Q2: 42,585 shares; 2025Q3: 39,772 shares; 2025Q4: 30,863 shares; 2026Q1: 29,720 shares 29,720$8.53M2.37%-1,143Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,559 shares; 2025Q2: 316,224 shares; 2025Q3: 363,179 shares; 2025Q4: 357,382 shares; 2026Q1: 394,432 shares 394,432$8.19M2.28%+37,050Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: 16,797 shares; 2025Q1: 16,672 shares; 2025Q2: 16,590 shares; 2025Q3: 16,868 shares; 2025Q4: 16,683 shares; 2026Q1: 16,591 shares 16,591$7.95M2.21%-92Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415,652 shares 415,652$7.9M2.19%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,004 shares; 2026Q1: 97,363 shares 97,363$7.85M2.18%+19,359Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,789 shares; 2024Q4: 44,824 shares; 2025Q1: 48,236 shares; 2025Q2: 45,011 shares; 2025Q3: 42,698 shares; 2025Q4: 40,164 shares; 2026Q1: 40,607 shares 40,607$7.08M1.97%+443Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,100 shares; 2024Q4: 82,954 shares; 2025Q1: 83,565 shares; 2025Q2: 75,554 shares; 2025Q3: 70,702 shares; 2025Q4: 57,378 shares; 2026Q1: 55,819 shares 55,819$6.94M1.93%-1,559Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,353 shares; 2025Q2: 25,590 shares; 2025Q3: 24,112 shares; 2025Q4: 21,473 shares; 2026Q1: 21,757 shares 21,757$6.73M1.87%+284Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 31,061 shares; 2025Q1: 32,131 shares; 2025Q2: 32,440 shares; 2025Q3: 32,392 shares; 2025Q4: 31,964 shares; 2026Q1: 32,658 shares 32,658$6.46M1.79%+694Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 13,587 shares; 2025Q1: 13,878 shares; 2025Q2: 14,077 shares; 2025Q3: 13,997 shares; 2025Q4: 14,062 shares; 2026Q1: 14,303 shares 14,303$6.21M1.72%+241Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,828 shares; 2025Q3: 120,908 shares; 2025Q4: 119,887 shares; 2026Q1: 121,314 shares 121,314$6.1M1.7%+1,427Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,581 shares; 2025Q3: 27,838 shares; 2025Q4: 27,647 shares; 2026Q1: 27,903 shares 27,903$6.07M1.69%+256Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,716 shares; 2026Q1: 18,936 shares 18,936$5.76M1.6%+220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,407 shares; 2024Q4: 17,170 shares; 2025Q1: 17,408 shares; 2025Q2: 16,248 shares; 2025Q3: 15,686 shares; 2025Q4: 15,029 shares; 2026Q1: 15,494 shares 15,494$5.74M1.59%+465Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,786 shares; 2025Q3: 82,082 shares; 2025Q4: 78,832 shares; 2026Q1: 79,832 shares 79,832$5.73M1.59%+1,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,669 shares; 2024Q4: 22,708 shares; 2025Q1: 21,397 shares; 2025Q2: 20,739 shares; 2025Q3: 19,703 shares; 2025Q4: 18,168 shares; 2026Q1: 18,380 shares 18,380$5.56M1.54%+212Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,426 shares; 2024Q4: 23,510 shares; 2025Q1: 22,470 shares; 2025Q2: 22,141 shares; 2025Q3: 21,152 shares; 2025Q4: 18,744 shares; 2026Q1: 18,690 shares 18,690$5.5M1.53%-54Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,331 shares; 2024Q4: 21,717 shares; 2025Q1: 22,117 shares; 2025Q2: 21,885 shares; 2025Q3: 21,774 shares; 2025Q4: 19,707 shares; 2026Q1: 19,744 shares 19,744$5.01M1.39%+37Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,178 shares; 2025Q3: 50,551 shares; 2025Q4: 50,446 shares; 2026Q1: 51,375 shares 51,375$4.77M1.33%+929Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,070 shares; 2025Q3: 35,517 shares; 2025Q4: 35,589 shares; 2026Q1: 36,244 shares 36,244$4.75M1.32%+655Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,937 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,083 shares; 2026Q1: 27,510 shares 27,510$4.65M1.29%+427Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,733 shares; 2024Q4: 40,506 shares; 2025Q1: 42,163 shares; 2025Q2: 37,896 shares; 2025Q3: 32,696 shares; 2025Q4: 29,215 shares; 2026Q1: 29,999 shares 29,999$4.41M1.23%+784Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,111 shares; 2025Q3: 7,396 shares; 2025Q4: 7,410 shares; 2026Q1: 7,586 shares 7,586$4.34M1.21%+176Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,634 shares; 2025Q3: 25,144 shares; 2025Q4: 25,210 shares; 2026Q1: 25,975 shares 25,975$4.03M1.12%+765Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,867 shares; 2024Q4: 301,450 shares; 2025Q1: 306,802 shares; 2025Q2: 308,748 shares; 2025Q3: 308,690 shares; 2025Q4: 296,195 shares; 2026Q1: 62,166 shares 62,166$4M1.11%-234,029Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,419 shares; 2025Q3: 49,041 shares; 2025Q4: 50,260 shares; 2026Q1: 54,125 shares 54,125$3.89M1.08%+3,865Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,130 shares; 2025Q1: 25,417 shares; 2025Q2: 24,233 shares; 2025Q3: 24,366 shares; 2025Q4: 23,202 shares; 2026Q1: 16,214 shares 16,214$1.7M0.47%-6,988Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,704 shares; 2024Q4: 29,505 shares; 2025Q1: 95,262 shares; 2025Q2: 187,026 shares; 2025Q3: 175,529 shares; 2025Q4: 84,323 shares; 2026Q1: 24,297 shares 24,297$1.2M0.33%-60,026Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,839 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares 1,747$560K0.16%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 273,215 shares; 2025Q1: 386,114 shares; 2025Q2: 259,826 shares; 2025Q3: 250,903 shares; 2025Q4: 4,910 shares; 2026Q1: 4,910 shares 4,910$314K0.09%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,319 shares; 2024Q4: 142,829 shares; 2025Q1: 149,396 shares; 2025Q2: 171,156 shares; 2025Q3: 9,178 shares; 2025Q4: 9,178 shares; 2026Q1: 8,861 shares 8,861$297K0.08%-317Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares; 2026Q1: 2,304 shares 2,304$253K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares; 2025Q4: not reported; 2026Q1: 1,342 shares 1,342$228K0.06%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JHCBJOHN HANCOCK EXCHANGE TRADED446,625$9.61Mshares
ZAUGINNOVATOR ETFS TRUST281,218$7.51Mshares
ZSEPINNOVATOR ETFS TRUST271,749$7.28Mshares
BSCWINVESCO EXCH TRD SLF IDX FD191,762$4Mshares
BSCVINVESCO EXCH TRD SLF IDX FD239,712$4Mshares
BSCUINVESCO EXCH TRD SLF IDX FD236,454$4Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001904825-26-000003 base2026-05-05acceptance time not in the bulk data set