Legacy CG, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Legacy CG, LLC reported 53 stock positions worth $293.6 million. Its top holding was Principal US Small-Cap ETF (PSC) at 5.5% of the portfolio, followed by Ftvestus Max Buff ETF March (MARM, 5.2%) and Fthi/First Trust Exchange-TR (FTHI, 5.1%). Compared with Q1 2024, it opened 19 new positions, sold out of 8, added to 12 and reduced 21. The biggest buy was a new position in Principal US Small-Cap ETF (PSC) and the biggest sale Americn Cent Co. PL in ETF-US (ABND, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001904825
- Portfolio Value
- $293.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003155 ↗ filed Jul 22, 2024
Holdings Value
Holdings 53 stocks · $293.6M
| PSC Principal US Small-Cap ETF | 5.47% | 333,568 | $16.1M | New |
| MARM Ftvestus Max Buff ETF March | 5.18% | 511,487 | $15.2M | New |
| FTHI Fthi/First Trust Exchange-TR | 5.11% | 668,197 | $15.0M | New |
| USMC Principal US Mega-Cap ETF | 4.73% | 256,200 | $13.9M | Reduce -29.3% |
| PAPR Innovator U.S. Equity Power | 4.37% | 370,122 | $12.8M | New |
| DMBS Doubleline Mortgage ETF | 4.12% | 250,577 | $12.1M | New |
| HMOP Hartford Municipal Opp ETF | 3.94% | 299,055 | $11.6M | Add +5.4% |
| FPAG Fpa Global Equity ETF New | 3.91% | 387,945 | $11.5M | New |
| AMZN Amazon.com Inc. | 3.56% | 54,069 | $10.4M | Reduce -1.1% |
| OSEA Harbor Intl Compounders ETF | 3.50% | 371,491 | $10.3M | Add +143.4% |
| GOOG Alphabet Inc. Class C | 2.66% | 42,650 | $7.8M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 2.41% | 29,950 | $7.1M | Add +8.6% |
| MSFT Microsoft Corp. | 2.34% | 15,351 | $6.9M | Reduce -2.9% |
| AMGN Amgen Inc. | 2.32% | 21,830 | $6.8M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 16,569 | $6.7M | Add +8.8% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 2.26% | 135,422 | $6.6M | New |
| JPM JPMorgan Chase & Co. | 2.14% | 31,018 | $6.3M | Reduce -0.9% |
| FANG Diamondback Energy Inc. | 2.10% | 30,790 | $6.2M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 2.07% | 49,202 | $6.1M | Add +4.5% |
| V Visa Inc. Class A | 2.06% | 23,029 | $6.0M | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 2.02% | 15,384 | $5.9M | Add +0.2% |
| ORCL Oracle Corp. | 1.89% | 39,256 | $5.5M | Add +9.4% |
| WMT Walmart Inc. | 1.88% | 81,731 | $5.5M | Add +14.7% |
| AAPL Apple Inc. | 1.81% | 25,191 | $5.3M | Add +7.1% |
| CAT Caterpillar Inc. | 1.77% | 15,589 | $5.2M | Add +2.0% |
| CARR Carrier Global Corp. | 1.72% | 79,890 | $5.0M | Add +16.4% |
| DEED First Trust Securitized Plus | 1.68% | 239,495 | $4.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.68% | 28,503 | $4.9M | New |
| YLD Principal Act Hi YLD ETF | 1.67% | 257,082 | $4.9M | New |
| UNH Unitedhealth Group Inc. | 1.61% | 9,310 | $4.7M | Reduce -2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.55% | 89,461 | $4.5M | New |
| LOW Lowe's Cos Inc. | 1.47% | 19,550 | $4.3M | Reduce -5.9% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.47% | 89,347 | $4.3M | New |
| MLN Vaneck Long Muni ETF | 1.41% | 231,188 | $4.1M | New |
| JPST JPMorgan Ultra-Short Income | 1.27% | 73,760 | $3.7M | New |
| MU Micron Technology Inc. | 1.21% | 27,070 | $3.6M | New |
| SPIB SS SPDR P Int C Corp. ETF | 1.05% | 94,695 | $3.1M | Add +285.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.96% | 141,363 | $2.8M | Reduce -44.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.93% | 142,627 | $2.7M | Reduce -45.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.91% | 147,039 | $2.7M | Reduce -43.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.90% | 137,102 | $2.6M | Reduce -48.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.60% | 17,873 | $1.8M | Reduce -80.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.38% | 22,017 | $1.1M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 9,751 | $845K | Reduce -88.5% |
| DFIV Dimensional International Va | 0.27% | 22,210 | $798K | Reduce -35.6% |
| USTB Victoryshares Short-Term Bon | 0.23% | 13,417 | $668K | Reduce -95.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,155 | $576K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.17% | 14,317 | $500K | Reduce -96.9% |
| NVDA Nvidia Corp. | 0.13% | 2,996 | $370K | New |
| XOM Exxon Mobil Corp. | 0.10% | 2,447 | $282K | No change |
| ABND Americn Cent Co. PL in ETF-US | 0.09% | 6,380 | $275K | Reduce -98.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 10,868 | $222K | Reduce -55.4% |
| AFL Aflac Inc. | 0.07% | 2,304 | $206K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ABND Americn Cent Co. PL in ETF-US | Reduce -98.4% | 0.09% | −6.32 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −6.09 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -96.9% | 0.17% | −5.73 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −5.20 |
| USTB Victoryshares Short-Term Bon | Reduce -95.2% | 0.23% | −4.87 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -80.5% | 0.60% | −2.70 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -88.5% | 0.29% | −2.49 |
| USMC Principal US Mega-Cap ETF | Reduce -29.3% | 4.73% | −2.02 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −1.86 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −1.63 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.53 |
| CSX CSX Corp. | Sold out | 0.00% | −1.41 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -48.1% | 0.90% | −0.94 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -44.5% | 0.96% | −0.89 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -45.4% | 0.93% | −0.89 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -43.6% | 0.91% | −0.82 |
| LOW Lowe's Cos Inc. | Reduce -5.9% | 1.47% | −0.45 |
| V Visa Inc. Class A | Reduce -1.3% | 2.06% | −0.30 |
| DFIV Dimensional International Va | Reduce -35.6% | 0.27% | −0.19 |
| FANG Diamondback Energy Inc. | Reduce -2.7% | 2.10% | −0.18 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.14% | −0.14 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.12 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -55.4% | 0.08% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 1.61% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.9% | 2.34% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 3.56% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.8% | 2.32% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 2.66% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| PSC Principal US Small-Cap ETF | New | 5.47% | +5.47 |
| MARM Ftvestus Max Buff ETF March | New | 5.18% | +5.18 |
| FTHI Fthi/First Trust Exchange-TR | New | 5.11% | +5.11 |
| PAPR Innovator U.S. Equity Power | New | 4.37% | +4.37 |
| DMBS Doubleline Mortgage ETF | New | 4.12% | +4.12 |
| FPAG Fpa Global Equity ETF New | New | 3.91% | +3.91 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | New | 2.26% | +2.26 |
| OSEA Harbor Intl Compounders ETF | Add +143.4% | 3.50% | +1.99 |
| DEED First Trust Securitized Plus | New | 1.68% | +1.68 |
| IBM Intl Business Machines Corp. | New | 1.68% | +1.68 |
| YLD Principal Act Hi YLD ETF | New | 1.67% | +1.67 |
| JMST JPM Ultra-Short Muni Income | New | 1.55% | +1.55 |
| XFIV Bondbloxx BBG 5 YR US Treas | New | 1.47% | +1.47 |
| MLN Vaneck Long Muni ETF | New | 1.41% | +1.41 |
| JPST JPMorgan Ultra-Short Income | New | 1.27% | +1.27 |
| MU Micron Technology Inc. | New | 1.21% | +1.21 |
| SPIB SS SPDR P Int C Corp. ETF | Add +285.0% | 1.05% | +0.76 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.38% | +0.38 |
| AMAT Applied Materials Inc. | Add +8.6% | 2.41% | +0.34 |
| AAPL Apple Inc. | Add +7.1% | 1.81% | +0.34 |
| WMT Walmart Inc. | Add +14.7% | 1.88% | +0.33 |
| CARR Carrier Global Corp. | Add +16.4% | 1.72% | +0.27 |
| ORCL Oracle Corp. | Add +9.4% | 1.89% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| AFL Aflac Inc. | New | 0.07% | +0.07 |
| MSI Motorola Solutions Inc. | Add +0.2% | 2.02% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 2.30% | −0.03 |
| HMOP Hartford Municipal Opp ETF | Add +5.4% | 3.94% | −0.05 |
| MRK Merck & Co. Inc. | Add +4.5% | 2.07% | −0.18 |
| CAT Caterpillar Inc. | Add +2.0% | 1.77% | −0.26 |
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 |