Legacy CG, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Legacy CG, LLC reported 52 stock positions worth $305.8 million. Its top holding was Principal US Mega-Cap ETF (USMC) at 5.1% of the portfolio, followed by Fthi/First Trust Exchange-TR (FTHI, 5.1%) and Ftvestus Max Buff ETF March (MARM, 5.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 12, added to 19 and reduced 20. The biggest buy was a new position in Innovator U.S. Equity Power (PJUL) and the biggest sale an exit from Innovator U.S. Equity Power (PAPR).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001904825
- Portfolio Value
- $305.8M (Q3 2024)
- SEC Filing
- 0001085146-24-005227 ↗ filed Oct 30, 2024
Holdings Value
Holdings 52 stocks · $305.8M
| USMC Principal US Mega-Cap ETF | 5.07% | 271,867 | $15.5M | Add +6.1% |
| FTHI Fthi/First Trust Exchange-TR | 5.05% | 671,417 | $15.5M | Add +0.5% |
| MARM Ftvestus Max Buff ETF March | 4.98% | 500,568 | $15.2M | Reduce -2.1% |
| DMBS Doubleline Mortgage ETF | 4.39% | 266,461 | $13.4M | Add +6.3% |
| PJUL Innovator U.S. Equity Power | 4.22% | 318,928 | $12.9M | New |
| FPAG Fpa Global Equity ETF New | 4.05% | 400,371 | $12.4M | Add +3.2% |
| HMOP Hartford Municipal Opp ETF | 3.81% | 295,917 | $11.7M | Reduce -1.1% |
| OSEA Harbor Intl Compounders ETF | 3.60% | 380,466 | $11.0M | Add +2.4% |
| PSC Principal US Small-Cap ETF | 3.57% | 209,795 | $10.9M | Reduce -37.1% |
| AMZN Amazon.com Inc. | 3.27% | 53,718 | $10.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 16,572 | $7.6M | Add +0.0% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 2.30% | 141,069 | $7.0M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 2.30% | 42,020 | $7.0M | Reduce -1.5% |
| ORCL Oracle Corp. | 2.21% | 39,733 | $6.8M | Add +1.2% |
| AMID Argent Mid Cap ETF | 2.17% | 187,741 | $6.6M | New |
| MSFT Microsoft Corp. | 2.17% | 15,407 | $6.6M | Add +0.4% |
| WMT Walmart Inc. | 2.17% | 82,100 | $6.6M | Add +0.5% |
| AMAT Applied Materials Inc. | 2.14% | 32,423 | $6.6M | Add +8.3% |
| CAT Caterpillar Inc. | 2.09% | 16,344 | $6.4M | Add +4.8% |
| MSI Motorola Solutions Inc. | 2.05% | 13,962 | $6.3M | Reduce -9.2% |
| V Visa Inc. Class A | 2.04% | 22,669 | $6.2M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.96% | 52,831 | $6.0M | Add +7.4% |
| CARR Carrier Global Corp. | 1.95% | 74,228 | $6.0M | Reduce -7.1% |
| AAPL Apple Inc. | 1.78% | 23,331 | $5.4M | Reduce -7.4% |
| DEED First Trust Securitized Plus | 1.71% | 239,593 | $5.2M | Add +0.0% |
| YLD Principal Act Hi YLD ETF | 1.63% | 255,706 | $5.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.62% | 23,426 | $4.9M | Reduce -24.5% |
| FANG Diamondback Energy Inc. | 1.61% | 28,561 | $4.9M | Reduce -7.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.58% | 95,035 | $4.8M | Add +6.2% |
| MLN Vaneck Long Muni ETF | 1.58% | 263,913 | $4.8M | Add +14.2% |
| AMGN Amgen Inc. | 1.58% | 14,987 | $4.8M | Reduce -31.4% |
| NVDA Nvidia Corp. | 1.54% | 38,789 | $4.7M | Add +1194.7% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.44% | 88,164 | $4.4M | Reduce -1.3% |
| DHI D.R. Horton Inc. | 1.38% | 22,119 | $4.2M | New |
| PWR Quanta Services Inc. | 1.37% | 14,036 | $4.2M | New |
| JPST JPMorgan Ultra-Short Income | 1.35% | 81,119 | $4.1M | Add +10.0% |
| WELL Welltower Inc. | 1.29% | 30,845 | $3.9M | New |
| SPIB SS SPDR P Int C Corp. ETF | 1.24% | 112,319 | $3.8M | Add +18.6% |
| ISRG Intuitive Surgical Inc. | 1.06% | 6,618 | $3.3M | New |
| ADBE Adobe Inc. | 0.98% | 5,773 | $3.0M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.89% | 145,406 | $2.7M | Reduce -1.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.89% | 160,179 | $2.7M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.89% | 131,961 | $2.7M | Reduce -6.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.87% | 135,168 | $2.7M | Reduce -5.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.44% | 26,704 | $1.3M | New |
| DFIV Dimensional International Va | 0.27% | 22,053 | $840K | Reduce -0.7% |
| JUNM FT Vest US Eq Max Buf June | 0.24% | 23,685 | $744K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 7,116 | $709K | Reduce -60.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,839 | $521K | Reduce -14.7% |
| HELO JPMorgan Hedged Equity ETF | 0.12% | 5,988 | $366K | New |
| XOM Exxon Mobil Corp. | 0.09% | 2,447 | $287K | No change |
| AFL Aflac Inc. | 0.08% | 2,304 | $258K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −4.37 |
| PSC Principal US Small-Cap ETF | Reduce -37.1% | 3.57% | −1.90 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.68 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.61 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.47 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.21 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.90 |
| AMGN Amgen Inc. | Reduce -31.4% | 1.58% | −0.74 |
| JPM JPMorgan Chase & Co. | Reduce -24.5% | 1.62% | −0.52 |
| FANG Diamondback Energy Inc. | Reduce -7.2% | 1.61% | −0.49 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.38 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -60.2% | 0.23% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 2.30% | −0.37 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 3.27% | −0.29 |
| USTB Victoryshares Short-Term Bon | Sold out | 0.00% | −0.23 |
| MARM Ftvestus Max Buff ETF March | Reduce -2.1% | 4.98% | −0.20 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.17 |
| HMOP Hartford Municipal Opp ETF | Reduce -1.1% | 3.81% | −0.13 |
| ABND Americn Cent Co. PL in ETF-US | Sold out | 0.00% | −0.09 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.08 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -6.7% | 0.89% | −0.07 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -5.2% | 0.87% | −0.06 |
| YLD Principal Act Hi YLD ETF | Reduce -0.5% | 1.63% | −0.03 |
| AAPL Apple Inc. | Reduce -7.4% | 1.78% | −0.03 |
| XFIV Bondbloxx BBG 5 YR US Treas | Reduce -1.3% | 1.44% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.7% | 0.17% | −0.03 |
| V Visa Inc. Class A | Reduce -1.6% | 2.04% | −0.02 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -1.1% | 0.89% | −0.01 |
| DFIV Dimensional International Va | Reduce -0.7% | 0.27% | +0.00 |
| MSI Motorola Solutions Inc. | Reduce -9.2% | 2.05% | +0.03 |
| CARR Carrier Global Corp. | Reduce -7.1% | 1.95% | +0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| PJUL Innovator U.S. Equity Power | New | 4.22% | +4.22 |
| AMID Argent Mid Cap ETF | New | 2.17% | +2.17 |
| NVDA Nvidia Corp. | Add +1194.7% | 1.54% | +1.41 |
| DHI D.R. Horton Inc. | New | 1.38% | +1.38 |
| PWR Quanta Services Inc. | New | 1.37% | +1.37 |
| WELL Welltower Inc. | New | 1.29% | +1.29 |
| ISRG Intuitive Surgical Inc. | New | 1.06% | +1.06 |
| ADBE Adobe Inc. | New | 0.98% | +0.98 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.89% | +0.89 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.44% | +0.44 |
| USMC Principal US Mega-Cap ETF | Add +6.1% | 5.07% | +0.33 |
| ORCL Oracle Corp. | Add +1.2% | 2.21% | +0.33 |
| CAT Caterpillar Inc. | Add +4.8% | 2.09% | +0.32 |
| WMT Walmart Inc. | Add +0.5% | 2.17% | +0.28 |
| DMBS Doubleline Mortgage ETF | Add +6.3% | 4.39% | +0.27 |
| JUNM FT Vest US Eq Max Buf June | New | 0.24% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 2.49% | +0.20 |
| SPIB SS SPDR P Int C Corp. ETF | Add +18.6% | 1.24% | +0.19 |
| MLN Vaneck Long Muni ETF | Add +14.2% | 1.58% | +0.17 |
| FPAG Fpa Global Equity ETF New | Add +3.2% | 4.05% | +0.14 |
| HELO JPMorgan Hedged Equity ETF | New | 0.12% | +0.12 |
| OSEA Harbor Intl Compounders ETF | Add +2.4% | 3.60% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +10.0% | 1.35% | +0.08 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +4.2% | 2.30% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +6.2% | 1.58% | +0.04 |
| DEED First Trust Securitized Plus | Add +0.0% | 1.71% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +0.5% | 5.05% | −0.06 |
| MRK Merck & Co. Inc. | Add +7.4% | 1.96% | −0.11 |
| MSFT Microsoft Corp. | Add +0.4% | 2.17% | −0.17 |
| AMAT Applied Materials Inc. | Add +8.3% | 2.14% | −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 |