Legacy CG, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Legacy CG, LLC reported 51 stock positions worth $335.6 million. Its top holding was JPMorgan Betabuilders Europe (BBEU) at 7.8% of the portfolio, followed by Principal US Mega-Cap ETF (USMC, 5.8%) and BNY Mellon GLBL Infra (BKGI, 5.3%). Compared with Q1 2025, it opened 13 new positions, sold out of 7, added to 11 and reduced 24. The biggest buy was JPMorgan Betabuilders Europe (BBEU, shares +384%) and the biggest sale an exit from Cap Group Intl Focus (CGXU).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001904825
- Portfolio Value
- $335.6M (Q2 2025)
- SEC Filing
- 0001085146-25-004031 ↗ filed Jul 22, 2025
Holdings Value
Holdings 51 stocks · $335.6M
| BBEU JPMorgan Betabuilders Europe | 7.80% | 387,904 | $26.2M | Add +384.2% |
| USMC Principal US Mega-Cap ETF | 5.76% | 308,748 | $19.3M | Add +0.6% |
| BKGI BNY Mellon GLBL Infra Inc. | 5.27% | 450,139 | $17.7M | New |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 5.12% | 668,011 | $17.2M | Reduce -1.0% |
| HELO JPMorgan Hedged Equity ETF | 4.85% | 259,826 | $16.3M | Reduce -32.7% |
| DMBS Doubleline Mortgage ETF | 4.31% | 294,552 | $14.5M | Add +4.6% |
| FLMI Franklin Dynamic Municipal B | 3.41% | 471,991 | $11.5M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 3.30% | 50,415 | $11.1M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 2.88% | 190,525 | $9.7M | Add +110.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 2.77% | 187,026 | $9.3M | Add +96.3% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 2.67% | 180,612 | $8.9M | Reduce -2.2% |
| ORCL Oracle Corp. | 2.47% | 37,896 | $8.3M | Reduce -10.1% |
| MSFT Microsoft Corp. | 2.41% | 16,248 | $8.1M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 16,590 | $8.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.25% | 42,585 | $7.6M | Add +0.2% |
| FTHI Fthi/First Trust Exchange-TR | 2.20% | 323,505 | $7.4M | Reduce -56.0% |
| WMT Walmart Inc. | 2.20% | 75,554 | $7.4M | Reduce -9.6% |
| V Visa Inc. Class A | 2.19% | 20,739 | $7.4M | Reduce -3.1% |
| NVDA Nvidia Corp. | 2.12% | 45,011 | $7.1M | Reduce -6.7% |
| AVGO Broadcom Inc. | 2.10% | 25,590 | $7.1M | Reduce -2.9% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 2.02% | 275,971 | $6.8M | New |
| CARY Angel Oak Income ETF | 1.96% | 316,224 | $6.6M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.91% | 22,141 | $6.4M | Reduce -1.5% |
| YLD Principal Act Hi YLD ETF | 1.87% | 324,134 | $6.3M | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 1.76% | 14,077 | $5.9M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.71% | 171,156 | $5.7M | Add +14.6% |
| ISRG Intuitive Surgical Inc. | 1.68% | 10,371 | $5.6M | Add +5.3% |
| WELL Welltower Inc. | 1.49% | 32,440 | $5.0M | Add +1.0% |
| UBER Uber Technologies Inc. | 1.35% | 48,419 | $4.5M | New |
| AAPL Apple Inc. | 1.34% | 21,885 | $4.5M | Reduce -1.1% |
| AZO AutoZone Inc. | 1.34% | 1,207 | $4.5M | New |
| CRM Salesforce Inc. | 1.24% | 15,243 | $4.2M | New |
| DVN Devon Energy Corp. | 1.13% | 118,828 | $3.8M | New |
| META Meta Platforms Inc. Class A | 1.12% | 5,111 | $3.8M | New |
| ADP Automatic Data Processing | 1.08% | 11,731 | $3.6M | New |
| NEE Nextera Energy Inc. | 1.04% | 50,178 | $3.5M | New |
| QGRO American Century US Quality | 0.79% | 24,233 | $2.6M | Reduce -4.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.77% | 154,671 | $2.6M | Reduce -1.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.77% | 156,677 | $2.6M | Reduce -1.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.77% | 125,479 | $2.6M | Reduce -0.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.76% | 136,870 | $2.6M | Reduce -1.7% |
| JCI Johnson Controls Internation | 0.76% | 24,070 | $2.5M | New |
| ABBV Abbvie Inc. | 0.75% | 13,581 | $2.5M | New |
| LLY Eli Lilly & Co. | 0.55% | 2,358 | $1.8M | Reduce -66.3% |
| CVS CVS Health Corp. | 0.43% | 20,786 | $1.4M | New |
| PEP Pepsico Inc. | 0.42% | 10,634 | $1.4M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 23,238 | $1.2M | Reduce -80.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,839 | $559K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,447 | $264K | No change |
| AFL Aflac Inc. | 0.07% | 2,304 | $243K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.07% | 2,292 | $228K | Reduce -37.5% |
Portfolio Sells Q1 2025 → Q2 2025
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −5.46 |
| PSC Principal US Small-Cap ETF | Sold out | 0.00% | −4.97 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -56.0% | 2.20% | −2.99 |
| HELO JPMorgan Hedged Equity ETF | Reduce -32.7% | 4.85% | −2.60 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −1.85 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.69 |
| JMST JPM Ultra-Short Muni Income | Reduce -80.4% | 0.35% | −1.60 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.33 |
| LLY Eli Lilly & Co. | Reduce -66.3% | 0.55% | −1.32 |
| VST Vistra Corp. | Sold out | 0.00% | −1.26 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.40% | −0.47 |
| FLMI Franklin Dynamic Municipal B | Reduce -3.3% | 3.41% | −0.44 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Reduce -1.0% | 5.12% | −0.29 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Reduce -2.2% | 2.67% | −0.28 |
| AAPL Apple Inc. | Reduce -1.1% | 1.34% | −0.25 |
| V Visa Inc. Class A | Reduce -3.1% | 2.19% | −0.23 |
| CARY Angel Oak Income ETF | Reduce -0.4% | 1.96% | −0.17 |
| WMT Walmart Inc. | Reduce -9.6% | 2.20% | −0.17 |
| YLD Principal Act Hi YLD ETF | Reduce -0.2% | 1.87% | −0.13 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -1.7% | 0.76% | −0.07 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -1.3% | 0.77% | −0.07 |
| BSCW Invesco Bulletshares 2032 CB | Reduce -0.9% | 0.77% | −0.06 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -1.1% | 0.77% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -37.5% | 0.07% | −0.05 |
| QGRO American Century US Quality | Reduce -4.7% | 0.79% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.91% | +0.13 |
| MSFT Microsoft Corp. | Reduce -6.7% | 2.41% | +0.30 |
| NVDA Nvidia Corp. | Reduce -6.7% | 2.12% | +0.43 |
| ORCL Oracle Corp. | Reduce -10.1% | 2.47% | +0.56 |
| AVGO Broadcom Inc. | Reduce -2.9% | 2.10% | +0.68 |
Portfolio Buys Q1 2025 → Q2 2025
| BBEU JPMorgan Betabuilders Europe | Add +384.2% | 7.80% | +6.20 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 5.27% | +5.27 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 2.02% | +2.02 |
| JPST JPMorgan Ultra-Short Income | Add +110.5% | 2.88% | +1.40 |
| UBER Uber Technologies Inc. | New | 1.35% | +1.35 |
| AZO AutoZone Inc. | New | 1.34% | +1.34 |
| CRM Salesforce Inc. | New | 1.24% | +1.24 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +96.3% | 2.77% | +1.24 |
| DVN Devon Energy Corp. | New | 1.13% | +1.13 |
| META Meta Platforms Inc. Class A | New | 1.12% | +1.12 |
| ADP Automatic Data Processing | New | 1.08% | +1.08 |
| NEE Nextera Energy Inc. | New | 1.04% | +1.04 |
| JCI Johnson Controls Internation | New | 0.76% | +0.76 |
| ABBV Abbvie Inc. | New | 0.75% | +0.75 |
| CVS CVS Health Corp. | New | 0.43% | +0.43 |
| PEP Pepsico Inc. | New | 0.42% | +0.42 |
| AMZN Amazon.com Inc. | Add +0.3% | 3.30% | +0.21 |
| USMC Principal US Mega-Cap ETF | Add +0.6% | 5.76% | +0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Add +14.6% | 1.71% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 2.25% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +5.3% | 1.68% | +0.10 |
| WELL Welltower Inc. | Add +1.0% | 1.49% | −0.10 |
| DMBS Doubleline Mortgage ETF | Add +4.6% | 4.31% | −0.16 |
| MSI Motorola Solutions Inc. | Add +1.4% | 1.76% | −0.20 |
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 |