Legacy PCG, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Legacy PCG, LLC reported 80 stock positions worth $159.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.9% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 6.7%) and iShares Core U.S. Aggregate (AGG, 6.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 4, added to 26 and reduced 36. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +11%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001952532
- Portfolio Value
- $159.4M (Q1 2024)
- SEC Filing
- 0001951757-24-000324 ↗ filed Apr 18, 2024
Holdings Value
Holdings 80 stocks · $159.4M
| VOO Vanguard S&P 500 ETF | 15.95% | 52,875 | $25.4M | Add +10.7% |
| VGIT Vanguard Intermediate-Term T | 6.67% | 181,414 | $10.6M | Add +36.9% |
| AGG iShares Core U.S. Aggregate | 6.65% | 108,184 | $10.6M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 6.00% | 131,660 | $9.6M | Add +6.2% |
| VGK Vanguard Ftse Europe ETF | 4.41% | 104,275 | $7.0M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.30% | 13,088 | $6.8M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.18% | 19,376 | $6.7M | Reduce -7.4% |
| VPL Vanguard Ftse Pacific ETF | 3.87% | 81,216 | $6.2M | Reduce -14.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.60% | 35,244 | $5.7M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 3.15% | 120,250 | $5.0M | Reduce -6.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.11% | 77,676 | $5.0M | Add +14.3% |
| AAPL Apple Inc. | 2.88% | 26,744 | $4.6M | Add +1.2% |
| PAVE Global X US Infrastructure | 2.40% | 96,141 | $3.8M | Add +9.7% |
| BXSL Blackstone Secured Lending F | 2.18% | 111,351 | $3.5M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.12% | 13,545 | $3.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.79% | 15,851 | $2.9M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.38% | 43,321 | $2.2M | Add +25.6% |
| MSFT Microsoft Corp. | 1.33% | 5,040 | $2.1M | Add +16.2% |
| IEUR iShares Core MSCI Europe ETF | 1.24% | 34,200 | $2.0M | Reduce -21.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.12% | 54,420 | $1.8M | Reduce -14.8% |
| IEMG iShares Core MSCI Emerging | 1.08% | 33,249 | $1.7M | Reduce -18.8% |
| EWC iShares MSCI Canada ETF | 0.95% | 39,486 | $1.5M | Add +2.0% |
| XLE SS Energy Select Sector | 0.92% | 15,449 | $1.5M | Add +8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 7,506 | $1.4M | Add +0.2% |
| DTD Wisdomtree US Total Dividend | 0.90% | 20,292 | $1.4M | Reduce -7.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.84% | 5,112 | $1.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.81% | 8,544 | $1.3M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 5,176 | $1.2M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,326 | $978K | Reduce -7.8% |
| MOO Vaneck Agribusiness ETF | 0.61% | 12,945 | $973K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 7,366 | $901K | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 0.55% | 18,203 | $872K | Reduce -38.3% |
| PICK iShares MSCI Global Metals & | 0.48% | 18,254 | $761K | Add +0.5% |
| NVDA Nvidia Corp. | 0.47% | 825 | $745K | New |
| V Visa Inc. Class A | 0.46% | 2,643 | $738K | Add +56.5% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 9,477 | $727K | Reduce -13.1% |
| MLPX Global X MLP & Energy Infras | 0.44% | 14,422 | $707K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.44% | 948 | $695K | Add +43.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 2,133 | $684K | Add +27.9% |
| MA Mastercard Inc. Class A | 0.41% | 1,358 | $654K | Add +72.3% |
| URA Global X Uranium ETF | 0.40% | 22,086 | $637K | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 8,110 | $627K | Reduce -14.6% |
| HD Home Depot Inc. | 0.37% | 1,529 | $587K | No change |
| SCHR Schwab Intermediate-Term US | 0.36% | 11,590 | $568K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.33% | 13,028 | $530K | Add +13.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,301 | $503K | Add +110.1% |
| ZTS Zoetis Inc. | 0.31% | 2,957 | $500K | Add +48.2% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 4,135 | $500K | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,050 | $466K | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 3,847 | $425K | Reduce -13.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,120 | $425K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.26% | 843 | $409K | Add +40.3% |
| SPHY SS SPDR P High Yield ETF | 0.26% | 17,432 | $409K | New |
| VNQ Vanguard Real Estate ETF | 0.25% | 4,656 | $403K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 6,553 | $398K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.22% | 2,162 | $351K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 6,717 | $347K | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 637 | $315K | No change |
| AVGO Broadcom Inc. | 0.19% | 234 | $310K | No change |
| TIP iShares Tips Bond ETF | 0.19% | 2,848 | $306K | Reduce -12.4% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 511 | $297K | New |
| DHR Danaher Corp. | 0.18% | 1,149 | $287K | New |
| XLI SS Industrial Select Sector | 0.18% | 2,240 | $282K | No change |
| DKNG Draftkings Inc. Class A | 0.17% | 6,110 | $277K | Reduce -0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 6,502 | $277K | New |
| IXC iShares Global Energy ETF | 0.17% | 6,426 | $276K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 2,824 | $268K | Reduce -41.1% |
| WMT Walmart Inc. | 0.16% | 4,343 | $261K | Add +10.5% |
| LIN Linde PLC | 0.16% | 546 | $254K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,494 | $253K | New |
| ABT Abbott Laboratories | 0.15% | 2,156 | $245K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 3,651 | $241K | Reduce -10.8% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 2,482 | $235K | Reduce -7.5% |
| IQLT iShares MSCI International Q | 0.15% | 5,865 | $233K | Reduce -19.9% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 3,884 | $226K | Reduce -10.1% |
| SPGI S&P Global Inc. | 0.14% | 511 | $217K | New |
| INTU Intuit Inc. | 0.13% | 322 | $209K | New |
| PDBC Invesco Optimum Yield Divers | 0.12% | 14,030 | $195K | Reduce -0.6% |
| ICLN iShares Global Clean Energy | 0.12% | 13,371 | $187K | Reduce -25.8% |
| ASXC Asensus Surgical Inc. | 0.00% | 10,000 | $2K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 6.65% | −0.82 |
| VPL Vanguard Ftse Pacific ETF | Reduce -14.0% | 3.87% | −0.80 |
| VGK Vanguard Ftse Europe ETF | Reduce -8.4% | 4.41% | −0.64 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.0% | 3.15% | −0.46 |
| VTIP Vanguard Short-Term Tips | Reduce -38.3% | 0.55% | −0.42 |
| IEUR iShares Core MSCI Europe ETF | Reduce -21.8% | 1.24% | −0.41 |
| IEMG iShares Core MSCI Emerging | Reduce -18.8% | 1.08% | −0.35 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -14.8% | 1.12% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.4% | 4.18% | −0.29 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 4.30% | −0.13 |
| XBI SS SPDR S&P Biotech ETF | Reduce -41.1% | 0.17% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.1% | 0.46% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.6% | 0.39% | −0.11 |
| DTD Wisdomtree US Total Dividend | Reduce -7.9% | 0.90% | −0.09 |
| ICLN iShares Global Clean Energy | Reduce -25.8% | 0.12% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 2.12% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.0% | 0.27% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -12.4% | 0.19% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -19.9% | 0.15% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -5.3% | 0.22% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.1% | 0.14% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.5% | 0.15% | −0.03 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -10.8% | 0.15% | −0.03 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.03 |
| URA Global X Uranium ETF | Reduce -0.7% | 0.40% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.81% | −0.02 |
| WBX Wallbox NV | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.4% | 0.31% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 0.84% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 0.29% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.6% | 0.12% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 0.61% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.25% | −0.00 |
| MLPX Global X MLP & Energy Infras | Reduce -0.8% | 0.44% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.27% | +0.01 |
| BXSL Blackstone Secured Lending F | Reduce -2.1% | 2.18% | +0.02 |
| DKNG Draftkings Inc. Class A | Reduce -0.4% | 0.17% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 1.79% | +0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +10.7% | 15.95% | +1.60 |
| VGIT Vanguard Intermediate-Term T | Add +36.9% | 6.67% | +1.26 |
| NVDA Nvidia Corp. | New | 0.47% | +0.47 |
| PAVE Global X US Infrastructure | Add +9.7% | 2.40% | +0.33 |
| SPHY SS SPDR P High Yield ETF | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +16.2% | 1.33% | +0.21 |
| TMO Thermo Fisher Scientific Inc. | New | 0.19% | +0.19 |
| DHR Danaher Corp. | New | 0.18% | +0.18 |
| MA Mastercard Inc. Class A | Add +72.3% | 0.41% | +0.18 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.17% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.6% | 1.38% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +110.1% | 0.32% | +0.16 |
| V Visa Inc. Class A | Add +56.5% | 0.46% | +0.16 |
| LIN Linde PLC | New | 0.16% | +0.16 |
| TJX TJX Companies Inc. | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +27.9% | 0.43% | +0.14 |
| SPGI S&P Global Inc. | New | 0.14% | +0.14 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +14.3% | 3.11% | +0.14 |
| COST Costco Wholesale Corp. | Add +43.0% | 0.44% | +0.14 |
| INTU Intuit Inc. | New | 0.13% | +0.13 |
| DIS The Walt Disney Co. | Add +1.5% | 0.57% | +0.12 |
| META Meta Platforms Inc. Class A | Add +40.3% | 0.26% | +0.11 |
| XLE SS Energy Select Sector | Add +8.6% | 0.92% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 3.60% | +0.08 |
| ZTS Zoetis Inc. | Add +48.2% | 0.31% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +13.9% | 0.33% | +0.02 |
| WMT Walmart Inc. | Add +10.5% | 0.16% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.8% | 0.74% | +0.00 |
| ASXC Asensus Surgical Inc. | New | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.90% | −0.02 |
| EWC iShares MSCI Canada ETF | Add +2.0% | 0.95% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.25% | −0.03 |
| PICK iShares MSCI Global Metals & | Add +0.5% | 0.48% | −0.06 |
| MOO Vaneck Agribusiness ETF | Add +0.3% | 0.61% | −0.07 |
| BND Vanguard Total Bond Market | Add +6.2% | 6.00% | −0.27 |
| AAPL Apple Inc. | Add +1.2% | 2.88% | −0.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $20.2M | VOO, BND, VGK, AGG, VPL |
| Q1 2026 | 24 | $18.4M | VOO, BND, AGG, VGK, VPL |
| Q4 2025 | 67 | $161.5M | VOO, BND, AGG, VGK, VPL |
| Q3 2025 | 67 | $166.8M | VOO, BND, AGG, VGK, VPL |
| Q2 2025 | 61 | $156.2M | VOO, BND, AGG, VGK, VPL |
| Q1 2025 | 55 | $141.8M | VOO, BND, AGG, VGK, SPY |
| Q4 2024 | 58 | $140.6M | VOO, BND, AGG, VGIT, SPY |
| Q3 2024 | 60 | $140.5M | VOO, VGIT, AGG, BND, VGK |
| Q2 2024 | 82 | $159.2M | VOO, VGIT, AGG, BND, VUG |
| Q1 2024 | 80 | $159.4M | VOO, VGIT, AGG, BND, VGK |