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Legacy CG, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $396,778,730
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $30,792,440
- J P MORGAN EXCHANGE TRADED F · BETA EURO ET NE · 46641Q191 · shares: $30,188,578
- LISTED FDS TR · SWAN HEDGED EQTY · 53656F599 · shares: $21,013,411
- BNY MELLON ETF TRUST · GLOBAL INFRASCTR · 09661T826 · shares: $18,893,952
- INNOVATOR ETFS TRUST · EQUITY DEFINED · 45783Y335 · shares: $17,830,935
- INNOVATOR ETFS TRUST · EQUITY DEFINE 28 · 45783Y236 · shares: $16,750,867
- ANGEL OAK FUNDS TRUST · INCOME ETF · 03463K760 · shares: $15,692,373
- CAPITAL GRP FIXED INCM ETF T · MUN INM ETF · 14020Y201 · shares: $15,426,077
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $12,840,263
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $12,739,795
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 611,325 shares | $30,792,440 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 398,845 shares | $30,188,578 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 782,331 shares | $21,013,411 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 450,607 shares | $18,893,952 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 598,870 shares | $17,830,935 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 554,435 shares | $16,750,867 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 779,939 shares | $15,692,373 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 594,683 shares | $15,426,077 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 166,217 shares | $12,840,263 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 110,006 shares | $12,739,795 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 133,433 shares | $12,545,371 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 181,266 shares | $12,095,844 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 221,410 shares | $11,060,537 |
| AMAZON COM INC | COM | 023135106 | — | 41,371 shares | $10,307,585 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,001 shares | $8,907,048 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 473,219 shares | $8,726,158 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,837 shares | $8,462,959 |
| MICROSOFT CORP | COM | 594918104 | — | 15,491 shares | $7,945,334 |
| ABBVIE INC | COM | 00287Y109 | — | 26,958 shares | $7,051,943 |
| BROADCOM INC | COM | 11135F101 | — | 19,554 shares | $6,867,169 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 250,829 shares | $6,842,615 |
| WELLTOWER INC | COM | 95040Q104 | — | 29,630 shares | $6,822,011 |
| SANDISK CORP | COM | 80004C200 | — | 3,908 shares | $6,799,490 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,997 shares | $6,471,856 |
| CVS HEALTH CORP | COM | 126650100 | — | 72,622 shares | $6,222,979 |
| VISA INC | COM CL A | 92826C839 | — | 17,126 shares | $6,153,886 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 13,721 shares | $6,119,154 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 18,569 shares | $5,907,170 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 39,287 shares | $5,840,013 |
| NUCOR CORP | COM | 670346105 | — | 24,018 shares | $5,614,208 |
| UNION PAC CORP | COM | 907818108 | — | 20,072 shares | $5,462,193 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 117,897 shares | $5,427,978 |
| APPLE INC | COM | 037833100 | — | 15,959 shares | $5,314,733 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 35,063 shares | $5,049,423 |
| WALMART INC | COM | 931142103 | — | 45,984 shares | $4,778,657 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,983 shares | $4,625,996 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,736 shares | $3,979,251 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 88,293 shares | $3,921,092 |
| SERVICENOW INC | COM | 81762P102 | — | 26,469 shares | $3,547,111 |
| VISTRA CORP | COM | 92840M102 | — | 23,335 shares | $3,228,397 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,747 shares | $653,797 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 4,910 shares | $339,625 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 8,861 shares | $286,033 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 7,594 shares | $279,839 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 5,970 shares | $276,471 |
| AFLAC INC | COM | 001055102 | — | 2,304 shares | $257,541 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,289 shares | $209,785 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,761 shares | $208,787 |