Legacy CG, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Legacy CG, LLC reported 45 stock positions worth $360.0 million. Its top holding was JPMorgan Betabuilders Europe (BBEU) at 8.7% of the portfolio, followed by BNY Mellon GLBL Infra (BKGI, 5.4%) and JPMorgan Ultra-Short Income (JPST, 5.3%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 26 and reduced 11. The biggest buy was a new position in Innovator Equity Defined Pro (TJUL) and the biggest sale Principal US Mega-Cap ETF (USMC, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001904825
- Portfolio Value
- $360.0M (Q1 2026)
- SEC Filing
- 0001904825-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 45 stocks · $360.0M
| BBEU JPMorgan Betabuilders Europe | 8.67% | 431,203 | $31.2M | Add +2.4% |
| BKGI BNY Mellon GLBL Infra Inc. | 5.39% | 435,775 | $19.4M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 5.34% | 379,800 | $19.2M | Add +23.0% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 4.94% | 672,374 | $17.8M | Add +2.1% |
| HEGD Swan Hedged Equity US LG Cap | 4.71% | 686,712 | $17.0M | Add +2.2% |
| DMBS Doubleline Mortgage ETF | 4.58% | 334,150 | $16.5M | Add +1.1% |
| TJUL Innovator Equity Defined Pro | 4.50% | 551,992 | $16.2M | New |
| FLCO Franklin Investment Grade Co. | 4.36% | 733,605 | $15.7M | New |
| FLMI Franklin Dynamic Municipal B | 4.36% | 633,482 | $15.7M | Add +25.6% |
| FEGE First Eagle GL Equity ETF | 3.74% | 286,244 | $13.5M | New |
| AMZN Amazon.com Inc. | 2.69% | 46,532 | $9.7M | Reduce -3.2% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 2.63% | 192,218 | $9.5M | Reduce -12.5% |
| GOOG Alphabet Inc. Class C | 2.37% | 29,720 | $8.5M | Reduce -3.7% |
| CARY Angel Oak Income ETF | 2.28% | 394,432 | $8.2M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 16,591 | $8.0M | Reduce -0.6% |
| FPEI First Trust Institutional PR | 2.19% | 415,652 | $7.9M | New |
| AVEM Avantis Emerging Markets Eq | 2.18% | 97,363 | $7.8M | Add +24.8% |
| NVDA Nvidia Corp. | 1.97% | 40,607 | $7.1M | Add +1.1% |
| WMT Walmart Inc. | 1.93% | 55,819 | $6.9M | Reduce -2.7% |
| AVGO Broadcom Inc. | 1.87% | 21,757 | $6.7M | Add +1.3% |
| WELL Welltower Inc. | 1.79% | 32,658 | $6.5M | Add +2.2% |
| MSI Motorola Solutions Inc. | 1.72% | 14,303 | $6.2M | Add +1.7% |
| DVN Devon Energy Corp. | 1.70% | 121,314 | $6.1M | Add +1.2% |
| ABBV Abbvie Inc. | 1.69% | 27,903 | $6.1M | Add +0.9% |
| HLT Hilton Worldwide Holdings Inc. | 1.60% | 18,936 | $5.8M | Add +1.2% |
| MSFT Microsoft Corp. | 1.59% | 15,494 | $5.7M | Add +3.1% |
| CVS CVS Health Corp. | 1.59% | 79,832 | $5.7M | Add +1.3% |
| V Visa Inc. Class A | 1.54% | 18,380 | $5.6M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.53% | 18,690 | $5.5M | Reduce -0.3% |
| AAPL Apple Inc. | 1.39% | 19,744 | $5.0M | Add +0.2% |
| NEE Nextera Energy Inc. | 1.33% | 51,375 | $4.8M | Add +1.8% |
| JCI Johnson Controls Internation | 1.32% | 36,244 | $4.7M | Add +1.8% |
| NUE Nucor Corp. | 1.29% | 27,510 | $4.7M | Add +1.6% |
| ORCL Oracle Corp. | 1.23% | 29,999 | $4.4M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.21% | 7,586 | $4.3M | Add +2.4% |
| PEP Pepsico Inc. | 1.12% | 25,975 | $4.0M | Add +3.0% |
| USMC Principal US Mega-Cap ETF | 1.11% | 62,166 | $4.0M | Reduce -79.0% |
| UBER Uber Technologies Inc. | 1.08% | 54,125 | $3.9M | Add +7.7% |
| QGRO American Century US Quality | 0.47% | 16,214 | $1.7M | Reduce -30.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.33% | 24,297 | $1.2M | Reduce -71.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,747 | $560K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 4,910 | $314K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 8,861 | $297K | Reduce -3.5% |
| AFL Aflac Inc. | 0.07% | 2,304 | $253K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 1,342 | $228K | New |
Portfolio Sells Q4 2025 → Q1 2026
| USMC Principal US Mega-Cap ETF | Reduce -79.0% | 1.11% | −4.56 |
| JHCB John Hancock Corporate Bond | Sold out | 0.00% | −2.69 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Sold out | 0.00% | −2.10 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −2.04 |
| BSCW Invesco Bulletshares 2032 CB | Sold out | 0.00% | −1.12 |
| BSCV Invesco Bulletshares 2031 CB | Sold out | 0.00% | −1.12 |
| BSCU Invesco Bulletshares 2030 CB | Sold out | 0.00% | −1.12 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -71.2% | 0.33% | −0.83 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 2.69% | −0.41 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Reduce -12.5% | 2.63% | −0.41 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 2.37% | −0.34 |
| QGRO American Century US Quality | Reduce -30.1% | 0.47% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.53% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.21% | −0.14 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -3.5% | 0.08% | −0.00 |
| WMT Walmart Inc. | Reduce -2.7% | 1.93% | +0.14 |
| BKGI BNY Mellon GLBL Infra Inc. | Reduce -1.4% | 5.39% | +0.40 |
Portfolio Buys Q4 2025 → Q1 2026
| TJUL Innovator Equity Defined Pro | New | 4.50% | +4.50 |
| FLCO Franklin Investment Grade Co. | New | 4.36% | +4.36 |
| FEGE First Eagle GL Equity ETF | New | 3.74% | +3.74 |
| FPEI First Trust Institutional PR | New | 2.19% | +2.19 |
| JPST JPMorgan Ultra-Short Income | Add +23.0% | 5.34% | +0.96 |
| FLMI Franklin Dynamic Municipal B | Add +25.6% | 4.36% | +0.85 |
| AVEM Avantis Emerging Markets Eq | Add +24.8% | 2.18% | +0.50 |
| DVN Devon Energy Corp. | Add +1.2% | 1.70% | +0.47 |
| MSI Motorola Solutions Inc. | Add +1.7% | 1.72% | +0.22 |
| CARY Angel Oak Income ETF | Add +10.4% | 2.28% | +0.19 |
| NEE Nextera Energy Inc. | Add +1.8% | 1.33% | +0.19 |
| WELL Welltower Inc. | Add +2.2% | 1.79% | +0.13 |
| JCI Johnson Controls Internation | Add +1.8% | 1.32% | +0.13 |
| PEP Pepsico Inc. | Add +3.0% | 1.12% | +0.11 |
| HLT Hilton Worldwide Holdings Inc. | Add +1.2% | 1.60% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| NUE Nucor Corp. | Add +1.6% | 1.29% | +0.06 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Add +2.1% | 4.94% | +0.05 |
| BBEU JPMorgan Betabuilders Europe | Add +2.4% | 8.67% | +0.03 |
| DMBS Doubleline Mortgage ETF | Add +1.1% | 4.58% | −0.01 |
| HEGD Swan Hedged Equity US LG Cap | Add +2.2% | 4.71% | −0.03 |
| UBER Uber Technologies Inc. | Add +7.7% | 1.08% | −0.07 |
| ABBV Abbvie Inc. | Add +0.9% | 1.69% | −0.08 |
| AAPL Apple Inc. | Add +0.2% | 1.39% | −0.11 |
| NVDA Nvidia Corp. | Add +1.1% | 1.97% | −0.13 |
| CVS CVS Health Corp. | Add +1.3% | 1.59% | −0.16 |
| META Meta Platforms Inc. Class A | Add +2.4% | 1.21% | −0.16 |
| AVGO Broadcom Inc. | Add +1.3% | 1.87% | −0.21 |
| V Visa Inc. Class A | Add +1.2% | 1.54% | −0.24 |
| ORCL Oracle Corp. | Add +2.7% | 1.23% | −0.37 |
| MSFT Microsoft Corp. | Add +3.1% | 1.59% | −0.44 |
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 |