Legacy CG, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Legacy CG, LLC reported 45 stock positions worth $390.6 million. Its top holding was JPMorgan Betabuilders Europe (BBEU) at 8.0% of the portfolio, followed by Swan Hedged Equity US LG Cap (HEGD, 5.1%) and BNY Mellon GLBL Infra (BKGI, 5.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 7, added to 16 and reduced 18. The biggest buy was a new position in Ino Eq Po ETF 2YR AP2028-Usd (AAPR) and the biggest sale an exit from In Equ D PR ETF - 2 Y O 2026 (AOCT).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001904825
- Portfolio Value
- $390.6M (Q2 2026)
- SEC Filing
- 0001904825-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 45 stocks · $390.6M
| BBEU JPMorgan Betabuilders Europe | 8.02% | 402,641 | $31.3M | Reduce -6.6% |
| HEGD Swan Hedged Equity US LG Cap | 5.13% | 751,283 | $20.0M | Add +9.4% |
| BKGI BNY Mellon GLBL Infra Inc. | 5.04% | 437,775 | $19.7M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 4.59% | 354,161 | $17.9M | Reduce -6.8% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 4.48% | 592,967 | $17.5M | New |
| TJUL Innovator Equity Defined Pro | 4.37% | 564,487 | $17.1M | Add +2.3% |
| DMBS Doubleline Mortgage ETF | 4.28% | 340,863 | $16.7M | Add +2.0% |
| FLMI Franklin Dynamic Municipal B | 4.16% | 646,293 | $16.3M | Add +2.0% |
| FLCO Franklin Investment Grade Co. | 4.12% | 751,190 | $16.1M | Add +2.4% |
| FEGE First Eagle GL Equity ETF | 3.85% | 307,601 | $15.0M | Add +7.5% |
| AVEM Avantis Emerging Markets Eq | 3.12% | 126,193 | $12.2M | Add +29.6% |
| SNDK Sandisk Corp. | 2.61% | 4,489 | $10.2M | New |
| AMZN Amazon.com Inc. | 2.56% | 41,972 | $10.0M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 2.31% | 25,494 | $9.0M | Reduce -14.2% |
| VPL Vanguard Ftse Pacific ETF | 2.23% | 75,193 | $8.7M | New |
| CARY Angel Oak Income ETF | 2.19% | 412,073 | $8.6M | Add +4.5% |
| FPEI First Trust Institutional PR | 2.13% | 431,768 | $8.3M | Add +3.9% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 2.03% | 161,849 | $7.9M | Reduce -15.8% |
| NVDA Nvidia Corp. | 2.02% | 39,464 | $7.9M | Reduce -2.8% |
| AVGO Broadcom Inc. | 2.01% | 20,750 | $7.8M | Reduce -4.6% |
| CVS CVS Health Corp. | 2.01% | 75,718 | $7.8M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 14,368 | $7.2M | Reduce -13.4% |
| WELL Welltower Inc. | 1.81% | 31,196 | $7.1M | Reduce -4.5% |
| ABBV Abbvie Inc. | 1.81% | 28,096 | $7.1M | Add +0.7% |
| MSFT Microsoft Corp. | 1.64% | 17,172 | $6.4M | Add +10.8% |
| V Visa Inc. Class A | 1.63% | 18,512 | $6.4M | Add +0.7% |
| MSI Motorola Solutions Inc. | 1.61% | 15,136 | $6.3M | Add +5.8% |
| HLT Hilton Worldwide Holdings Inc. | 1.59% | 18,736 | $6.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.55% | 18,490 | $6.1M | Reduce -1.1% |
| WMT Walmart Inc. | 1.52% | 52,380 | $5.9M | Reduce -6.2% |
| NUE Nucor Corp. | 1.51% | 26,473 | $5.9M | Reduce -3.8% |
| AAPL Apple Inc. | 1.45% | 19,617 | $5.7M | Reduce -0.6% |
| JCI Johnson Controls Internation | 1.40% | 37,519 | $5.5M | Add +3.5% |
| UNP Union Pacific Corp. | 1.29% | 18,597 | $5.1M | New |
| DVN Devon Energy Corp. | 1.28% | 120,854 | $5.0M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.17% | 31,209 | $4.6M | Add +4.0% |
| PSC Principal US Small-Cap ETF | 1.07% | 59,520 | $4.2M | New |
| IOO iShares Global 100 ETF | 0.96% | 27,352 | $3.7M | New |
| RBIL US Treasury Ultra Short Tips | 0.93% | 72,942 | $3.6M | New |
| PEP Pepsico Inc. | 0.17% | 4,854 | $657K | Reduce -81.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,747 | $646K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.13% | 10,078 | $498K | Reduce -58.5% |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 4,910 | $332K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 8,861 | $296K | No change |
| AFL Aflac Inc. | 0.07% | 2,304 | $270K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AOCT In Equ D PR ETF - 2 Y O 2026 | Sold out | 0.00% | −4.94 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −1.33 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.21 |
| USMC Principal US Mega-Cap ETF | Sold out | 0.00% | −1.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.08 |
| PEP Pepsico Inc. | Reduce -81.3% | 0.17% | −0.95 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.8% | 4.59% | −0.75 |
| BBEU JPMorgan Betabuilders Europe | Reduce -6.6% | 8.02% | −0.66 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Reduce -15.8% | 2.03% | −0.60 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.47 |
| DVN Devon Energy Corp. | Reduce -0.4% | 1.28% | −0.42 |
| WMT Walmart Inc. | Reduce -6.2% | 1.52% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.4% | 1.84% | −0.37 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -58.5% | 0.13% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -9.8% | 2.56% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -14.2% | 2.31% | −0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.1% | 1.59% | −0.01 |
| WELL Welltower Inc. | Reduce -4.5% | 1.81% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.55% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.8% | 2.02% | +0.05 |
| AAPL Apple Inc. | Reduce -0.6% | 1.45% | +0.06 |
| AVGO Broadcom Inc. | Reduce -4.6% | 2.01% | +0.14 |
| NUE Nucor Corp. | Reduce -3.8% | 1.51% | +0.22 |
| CVS CVS Health Corp. | Reduce -5.2% | 2.01% | +0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 4.48% | +4.48 |
| SNDK Sandisk Corp. | New | 2.61% | +2.61 |
| VPL Vanguard Ftse Pacific ETF | New | 2.23% | +2.23 |
| UNP Union Pacific Corp. | New | 1.29% | +1.29 |
| PSC Principal US Small-Cap ETF | New | 1.07% | +1.07 |
| IOO iShares Global 100 ETF | New | 0.96% | +0.96 |
| AVEM Avantis Emerging Markets Eq | Add +29.6% | 3.12% | +0.94 |
| RBIL US Treasury Ultra Short Tips | New | 0.93% | +0.93 |
| HEGD Swan Hedged Equity US LG Cap | Add +9.4% | 5.13% | +0.42 |
| ABBV Abbvie Inc. | Add +0.7% | 1.81% | +0.12 |
| FEGE First Eagle GL Equity ETF | Add +7.5% | 3.85% | +0.12 |
| JCI Johnson Controls Internation | Add +3.5% | 1.40% | +0.09 |
| V Visa Inc. Class A | Add +0.7% | 1.63% | +0.08 |
| MSFT Microsoft Corp. | Add +10.8% | 1.64% | +0.05 |
| ORCL Oracle Corp. | Add +4.0% | 1.17% | −0.05 |
| FPEI First Trust Institutional PR | Add +3.9% | 2.13% | −0.06 |
| CARY Angel Oak Income ETF | Add +4.5% | 2.19% | −0.08 |
| MSI Motorola Solutions Inc. | Add +5.8% | 1.61% | −0.11 |
| TJUL Innovator Equity Defined Pro | Add +2.3% | 4.37% | −0.13 |
| FLMI Franklin Dynamic Municipal B | Add +2.0% | 4.16% | −0.20 |
| FLCO Franklin Investment Grade Co. | Add +2.4% | 4.12% | −0.24 |
| DMBS Doubleline Mortgage ETF | Add +2.0% | 4.28% | −0.30 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +0.5% | 5.04% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $390.6M | BBEU, HEGD, BKGI, JPST, AAPR |
| Q1 2026 | 45 | $360.0M | BBEU, BKGI, JPST, AOCT, HEGD |
| Q4 2025 | 46 | $357.2M | BBEU, USMC, BKGI, AOCT, HEGD |
| Q3 2025 | 46 | $355.1M | BBEU, USMC, BKGI, AOCT, HELO |
| Q2 2025 | 51 | $335.6M | BBEU, USMC, BKGI, AOCT, HELO |
| Q1 2025 | 45 | $309.6M | HELO, USMC, CGXU, AOCT, FTHI |
| Q4 2024 | 54 | $326.1M | USMC, HELO, AOCT, FTHI, CGXU |
| Q3 2024 | 52 | $305.8M | USMC, FTHI, MARM, DMBS, PJUL |
| Q2 2024 | 53 | $293.6M | PSC, MARM, FTHI, USMC, PAPR |
| Q1 2024 | 42 | $275.8M | USMC, ABND, CALF, KJAN, PJAN |