Legacy CG, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Legacy CG, LLC reported 42 stock positions worth $275.8 million. Its top holding was Principal US Mega-Cap ETF (USMC) at 6.8% of the portfolio, followed by Americn Cent Co. PL in ETF-US (ABND, 6.4%) and PCR US SM CP CSH CWS ETF-Usd (CALF, 6.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 2, added to 18 and reduced 16. The biggest buy was a new position in Innovator U.S. Small Cap Pow (KJAN) and the biggest sale an exit from FT Vest US Equity Moderate B (GJUN).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001904825
- Portfolio Value
- $275.8M (Q1 2024)
- SEC Filing
- 0001085146-24-001945 ↗ filed Apr 22, 2024
Holdings Value
Holdings 42 stocks · $275.8M
| USMC Principal US Mega-Cap ETF | 6.75% | 362,439 | $18.6M | Add +10.0% |
| ABND Americn Cent Co. PL in ETF-US | 6.42% | 407,620 | $17.7M | Add +11.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 6.09% | 341,682 | $16.8M | Add +5.0% |
| KJAN Innovator U.S. Small Cap Pow | 5.91% | 460,368 | $16.3M | New |
| PJAN Innovator U.S. Equity Power | 5.20% | 366,965 | $14.4M | New |
| USTB Victoryshares Short-Term Bon | 5.10% | 282,134 | $14.1M | Reduce -4.8% |
| HMOP Hartford Municipal Opp ETF | 3.99% | 283,614 | $11.0M | Reduce -15.9% |
| AMZN Amazon.com Inc. | 3.58% | 54,678 | $9.9M | Reduce -1.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.30% | 91,628 | $9.1M | Reduce -24.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.77% | 85,051 | $7.6M | Reduce -59.6% |
| MSFT Microsoft Corp. | 2.41% | 15,810 | $6.7M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 2.40% | 43,386 | $6.6M | Add +1.8% |
| V Visa Inc. Class A | 2.36% | 23,322 | $6.5M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.32% | 15,224 | $6.4M | Add +8.8% |
| AMGN Amgen Inc. | 2.29% | 22,234 | $6.3M | Add +0.4% |
| FANG Diamondback Energy Inc. | 2.28% | 31,659 | $6.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.27% | 31,292 | $6.3M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 2.25% | 47,075 | $6.2M | Add +0.0% |
| AMAT Applied Materials Inc. | 2.06% | 27,576 | $5.7M | Add +1.1% |
| CAT Caterpillar Inc. | 2.03% | 15,289 | $5.6M | Add +3.2% |
| MSI Motorola Solutions Inc. | 1.98% | 15,360 | $5.5M | Add +2.4% |
| LOW Lowe's Cos Inc. | 1.92% | 20,783 | $5.3M | Reduce -9.4% |
| QYLD Global X Nasd 100 Cov Call | 1.86% | 286,077 | $5.1M | New |
| BSCS Invesco Bulletshares 2028 CB | 1.85% | 254,789 | $5.1M | Add +4.7% |
| BSCQ Invesco Bulletshares 2026 CB | 1.84% | 264,046 | $5.1M | Add +4.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.83% | 261,114 | $5.0M | Add +4.8% |
| BSCT Invesco Bulletshares 2029 CB | 1.73% | 260,766 | $4.8M | New |
| UNH Unitedhealth Group Inc. | 1.72% | 9,584 | $4.7M | Add +2.3% |
| ORCL Oracle Corp. | 1.63% | 35,879 | $4.5M | Add +12.6% |
| TEL Te Connectivity Ltd. | 1.63% | 30,903 | $4.5M | Add +0.9% |
| WMT Walmart Inc. | 1.55% | 71,234 | $4.3M | New |
| ACN Accenture PLC Class A | 1.53% | 12,193 | $4.2M | Add +8.6% |
| OSEA Harbor Intl Compounders ETF | 1.51% | 152,593 | $4.2M | New |
| AAPL Apple Inc. | 1.46% | 23,521 | $4.0M | Add +21.4% |
| CARR Carrier Global Corp. | 1.45% | 68,649 | $4.0M | New |
| CSX CSX Corp. | 1.41% | 104,518 | $3.9M | Reduce -0.1% |
| DFIV Dimensional International Va | 0.46% | 34,492 | $1.3M | Reduce -1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 24,595 | $804K | Reduce -20.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.18% | 24,364 | $498K | Reduce -89.7% |
| ADP Automatic Data Processing | 0.15% | 1,653 | $413K | Reduce -89.9% |
| KDP Keurig Dr Pepper Inc. | 0.12% | 10,982 | $337K | Reduce -93.1% |
| XOM Exxon Mobil Corp. | 0.10% | 2,447 | $284K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −8.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -59.6% | 2.77% | −4.01 |
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −3.81 |
| KDP Keurig Dr Pepper Inc. | Reduce -93.1% | 0.12% | −1.89 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -89.7% | 0.18% | −1.66 |
| ADP Automatic Data Processing | Reduce -89.9% | 0.15% | −1.29 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -24.2% | 3.30% | −1.24 |
| HMOP Hartford Municipal Opp ETF | Reduce -15.9% | 3.99% | −0.99 |
| USTB Victoryshares Short-Term Bon | Reduce -4.8% | 5.10% | −0.48 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -20.3% | 0.29% | −0.09 |
| V Visa Inc. Class A | Reduce -5.5% | 2.36% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -9.4% | 1.92% | −0.02 |
| DFIV Dimensional International Va | Reduce -1.9% | 0.46% | +0.00 |
| MSFT Microsoft Corp. | Reduce -5.4% | 2.41% | +0.03 |
| CSX CSX Corp. | Reduce -0.1% | 1.41% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 2.27% | +0.21 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 3.58% | +0.37 |
| FANG Diamondback Energy Inc. | Reduce -1.2% | 2.28% | +0.39 |
Portfolio Buys Q4 2023 → Q1 2024
| KJAN Innovator U.S. Small Cap Pow | New | 5.91% | +5.91 |
| PJAN Innovator U.S. Equity Power | New | 5.20% | +5.20 |
| QYLD Global X Nasd 100 Cov Call | New | 1.86% | +1.86 |
| BSCT Invesco Bulletshares 2029 CB | New | 1.73% | +1.73 |
| WMT Walmart Inc. | New | 1.55% | +1.55 |
| OSEA Harbor Intl Compounders ETF | New | 1.51% | +1.51 |
| CARR Carrier Global Corp. | New | 1.45% | +1.45 |
| USMC Principal US Mega-Cap ETF | Add +10.0% | 6.75% | +0.90 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 2.32% | +0.43 |
| AMAT Applied Materials Inc. | Add +1.1% | 2.06% | +0.38 |
| CAT Caterpillar Inc. | Add +3.2% | 2.03% | +0.37 |
| ORCL Oracle Corp. | Add +12.6% | 1.63% | +0.36 |
| ABND Americn Cent Co. PL in ETF-US | Add +11.3% | 6.42% | +0.35 |
| MRK Merck & Co. Inc. | Add +0.0% | 2.25% | +0.30 |
| MSI Motorola Solutions Inc. | Add +2.4% | 1.98% | +0.20 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +5.0% | 6.09% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 2.40% | +0.12 |
| AAPL Apple Inc. | Add +21.4% | 1.46% | +0.05 |
| ACN Accenture PLC Class A | Add +8.6% | 1.53% | +0.04 |
| TEL Te Connectivity Ltd. | Add +0.9% | 1.63% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.5% | 1.84% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.8% | 1.83% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +4.7% | 1.85% | −0.02 |
| AMGN Amgen Inc. | Add +0.4% | 2.29% | −0.13 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 1.72% | −0.15 |
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 |