Legacy PCG, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Legacy PCG, LLC reported 82 stock positions worth $159.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.8% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.1%) and iShares Core U.S. Aggregate (AGG, 6.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 17 and reduced 39. The biggest buy was a new position in Vanguard SH Term Tax-Ex Bond (VTES) and the biggest sale Vanguard Emerg MKTS Gov BND (VWOB, shares −70%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001952532
Portfolio Value
$159.2M (Q2 2024)
SEC Filing
0001951757-24-000644 ↗ filed Aug 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.4M Q1 2024 Q2 2024: $159.2M $159.2M Q2 2024 Q3 2024: $140.5M Q3 2024 Q4 2024: $140.6M Q4 2024 Q1 2025: $141.8M Q1 2025 Q2 2025: $156.2M Q2 2025 Q3 2025: $166.8M Q3 2025 Q4 2025: $161.5M Q4 2025 Q1 2026: $18.4M Q1 2026 Q2 2026: $20.2M Q2 2026

Holdings 82 stocks · $159.2M
VOO Vanguard S&P 500 ETF 15.84% 50,427 $25.2M Reduce -4.6%
VGIT Vanguard Intermediate-Term T 7.05% 192,812 $11.2M Add +6.3%
AGG iShares Core U.S. Aggregate 6.57% 107,769 $10.5M Reduce -0.4%
BND Vanguard Total Bond Market 6.41% 141,737 $10.2M Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui 4.41% 18,766 $7.0M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.29% 12,555 $6.8M Reduce -4.1%
VGK Vanguard Ftse Europe ETF 4.10% 97,813 $6.5M Reduce -6.2%
VPL Vanguard Ftse Pacific ETF 3.64% 78,204 $5.8M Reduce -3.7%
AAPL Apple Inc. 3.47% 26,198 $5.5M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.45% 34,275 $5.5M Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 3.13% 113,700 $5.0M Reduce -5.5%
BXSL Blackstone Secured Lending F 2.14% 111,351 $3.4M No change
VTEB Vanguard Tax-Exempt Bond ETF 2.10% 66,657 $3.3M Add +53.9%
PAVE Global X US Infrastructure 2.03% 87,328 $3.2M Reduce -9.2%
AMZN Amazon.com Inc. 1.94% 15,951 $3.1M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.76% 11,584 $2.8M Reduce -14.5%
MSFT Microsoft Corp. 1.42% 5,055 $2.3M Add +0.3%
XLE SS Energy Select Sector 1.35% 23,645 $2.2M Add +53.0%
IEUR iShares Core MSCI Europe ETF 1.22% 34,130 $1.9M Reduce -0.2%
IEMG iShares Core MSCI Emerging 1.08% 32,154 $1.7M Reduce -3.3%
SPIB SS SPDR P Int C Corp. ETF 1.07% 52,388 $1.7M Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.98% 8,544 $1.6M No change
VWOB Vanguard Emerg MKTS Gov BND 0.92% 23,185 $1.5M Reduce -70.2%
EWC iShares MSCI Canada ETF 0.91% 38,937 $1.4M Reduce -1.4%
DTD Wisdomtree US Total Dividend 0.89% 20,090 $1.4M Reduce -1.0%
VTES Vanguard SH Term Tax-Ex Bond 0.84% 13,433 $1.3M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.84% 7,303 $1.3M Reduce -2.7%
NVDA Nvidia Corp. 0.81% 10,415 $1.3M Add +26.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.80% 5,098 $1.3M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.61% 4,454 $971K Reduce -13.9%
MOO Vaneck Agribusiness ETF 0.60% 13,601 $954K Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 2,296 $934K Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 2,217 $850K Add +3.9%
COST Costco Wholesale Corp. 0.51% 961 $817K Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.51% 8,857 $813K New
VTIP Vanguard Short-Term Tips 0.47% 15,287 $742K Reduce -16.0%
MLPX Global X MLP & Energy Infras 0.46% 14,446 $737K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 7,336 $728K Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.44% 9,110 $699K Reduce -3.9%
V Visa Inc. Class A 0.44% 2,643 $694K No change
URA Global X Uranium ETF 0.42% 22,962 $665K Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF 0.39% 8,055 $622K Reduce -0.7%
MA Mastercard Inc. Class A 0.38% 1,358 $599K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.35% 13,982 $562K Add +7.3%
HD Home Depot Inc. 0.33% 1,529 $526K No change
ZTS Zoetis Inc. 0.32% 2,957 $513K No change
GOOG Alphabet Inc. Class C 0.30% 2,621 $481K Reduce -20.6%
VYM Vanguard High DVD Yield ETF 0.30% 3,995 $474K Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.28% 945 $453K Reduce -10.0%
META Meta Platforms Inc. Class A 0.27% 855 $431K Add +1.4%
JPM JPMorgan Chase & Co. 0.27% 2,102 $425K Reduce -0.8%
SPHY SS SPDR P High Yield ETF 0.25% 17,179 $399K Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.25% 3,692 $394K Reduce -4.0%
VNQ Vanguard Real Estate ETF 0.24% 4,568 $383K Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.24% 6,513 $381K Reduce -0.6%
AVGO Broadcom Inc. 0.24% 234 $376K No change
PG The Procter & Gamble Co. 0.22% 2,131 $351K Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.22% 6,717 $344K No change
UNH Unitedhealth Group Inc. 0.20% 637 $324K No change
TIP iShares Tips Bond ETF 0.19% 2,834 $303K Reduce -0.5%
WMT Walmart Inc. 0.19% 4,351 $295K Add +0.2%
DHR Danaher Corp. 0.18% 1,149 $287K No change
TMO Thermo Fisher Scientific Inc. 0.18% 511 $283K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,494 $275K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 6,503 $274K Add +0.0%
XLI SS Industrial Select Sector 0.17% 2,240 $273K No change
IXC iShares Global Energy ETF 0.17% 6,426 $267K No change
LIN Linde PLC 0.15% 546 $240K No change
SPLV Invesco S&P 500 Low Volatili 0.15% 3,653 $237K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.15% 2,482 $232K No change
XBI SS SPDR S&P Biotech ETF 0.14% 2,489 $231K Reduce -11.9%
SPGI S&P Global Inc. 0.14% 511 $228K No change
DKNG Draftkings Inc. Class A 0.14% 5,930 $226K Reduce -3.0%
VGSH Vanguard Short-Term Treasury 0.14% 3,884 $225K No change
ABT Abbott Laboratories 0.14% 2,156 $224K No change
NFLX Netflix Inc. 0.13% 317 $214K New
INTU Intuit Inc. 0.13% 322 $212K No change
IQLT iShares MSCI International Q 0.13% 5,365 $210K Reduce -8.5%
VRSK Verisk Analytics Inc. 0.13% 749 $202K New
APH Amphenol Corp. Class A 0.13% 2,996 $202K New
PDBC Invesco Optimum Yield Divers 0.12% 14,030 $197K No change
ICLN iShares Global Clean Energy 0.09% 10,966 $146K Reduce -18.0%

Portfolio Sells Q1 2024 → Q2 2024
VWOB Vanguard Emerg MKTS Gov BND Reduce -70.2% 0.92% −2.20
PICK iShares MSCI Global Metals & Sold out 0.00% −0.48
PAVE Global X US Infrastructure Reduce -9.2% 2.03% −0.37
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.5% 1.76% −0.36
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.36
VGK Vanguard Ftse Europe ETF Reduce -6.2% 4.10% −0.30
VPL Vanguard Ftse Pacific ETF Reduce -3.7% 3.64% −0.23
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.8% 3.45% −0.15
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.9% 0.61% −0.13
DIS The Walt Disney Co. Reduce -0.4% 0.46% −0.11
VOO Vanguard S&P 500 ETF Reduce -4.6% 15.84% −0.11
VTIP Vanguard Short-Term Tips Reduce -16.0% 0.47% −0.08
AGG iShares Core U.S. Aggregate Reduce -0.4% 6.57% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.7% 0.84% −0.07
SPIB SS SPDR P Int C Corp. ETF Reduce -3.7% 1.07% −0.04
EWC iShares MSCI Canada ETF Reduce -1.4% 0.91% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.3% 0.80% −0.04
DKNG Draftkings Inc. Class A Reduce -3.0% 0.14% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.59% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -5.5% 3.13% −0.03
ICLN iShares Global Clean Energy Reduce -18.0% 0.09% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -11.9% 0.14% −0.02
IEUR iShares Core MSCI Europe ETF Reduce -0.2% 1.22% −0.02
IJR iShares Core S&P Small-Cap E Reduce -4.0% 0.25% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -3.9% 0.44% −0.02
VYM Vanguard High DVD Yield ETF Reduce -3.4% 0.30% −0.02
IQLT iShares MSCI International Q Reduce -8.5% 0.13% −0.01
GOOG Alphabet Inc. Class C Reduce -20.6% 0.30% −0.01
VNQ Vanguard Real Estate ETF Reduce -1.9% 0.24% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.6% 0.24% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -10.0% 0.28% −0.01
DTD Wisdomtree US Total Dividend Reduce -1.0% 0.89% −0.01
SPHY SS SPDR P High Yield ETF Reduce -1.4% 0.25% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 4.29% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.7% 0.39% −0.00
TIP iShares Tips Bond ETF Reduce -0.5% 0.19% −0.00
ASXC Asensus Surgical Inc. Sold out 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -0.8% 0.27% +0.00
PG The Procter & Gamble Co. Reduce -1.4% 0.22% +0.00
IEMG iShares Core MSCI Emerging Reduce -3.3% 1.08% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.1% 4.41% +0.22
AAPL Apple Inc. Reduce -2.0% 3.47% +0.59

Portfolio Buys Q1 2024 → Q2 2024
VTES Vanguard SH Term Tax-Ex Bond New 0.84% +0.84
VTEB Vanguard Tax-Exempt Bond ETF Add +53.9% 2.10% +0.72
BIL SS SPDR BB 1-3M T-Bill ETF New 0.51% +0.51
XLE SS Energy Select Sector Add +53.0% 1.35% +0.44
BND Vanguard Total Bond Market Add +7.7% 6.41% +0.41
VGIT Vanguard Intermediate-Term T Add +6.3% 7.05% +0.39
NVDA Nvidia Corp. Add +26.2% 0.81% +0.34
AMZN Amazon.com Inc. Add +0.6% 1.94% +0.14
NFLX Netflix Inc. New 0.13% +0.13
APH Amphenol Corp. Class A New 0.13% +0.13
VRSK Verisk Analytics Inc. New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +3.9% 0.53% +0.10
MSFT Microsoft Corp. Add +0.3% 1.42% +0.09
COST Costco Wholesale Corp. Add +1.4% 0.51% +0.08
WMT Walmart Inc. Add +0.2% 0.19% +0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Add +7.3% 0.35% +0.02
MLPX Global X MLP & Energy Infras Add +0.2% 0.46% +0.02
URA Global X Uranium ETF Add +4.0% 0.42% +0.02
META Meta Platforms Inc. Class A Add +1.4% 0.27% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +0.0% 0.17% −0.00
SPLV Invesco S&P 500 Low Volatili Add +0.1% 0.15% −0.00
MOO Vaneck Agribusiness ETF Add +5.1% 0.60% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$20.2MVOO, BND, VGK, AGG, VPL
Q1 2026 24$18.4MVOO, BND, AGG, VGK, VPL
Q4 2025 67$161.5MVOO, BND, AGG, VGK, VPL
Q3 2025 67$166.8MVOO, BND, AGG, VGK, VPL
Q2 2025 61$156.2MVOO, BND, AGG, VGK, VPL
Q1 2025 55$141.8MVOO, BND, AGG, VGK, SPY
Q4 2024 58$140.6MVOO, BND, AGG, VGIT, SPY
Q3 2024 60$140.5MVOO, VGIT, AGG, BND, VGK
Q2 2024 82$159.2MVOO, VGIT, AGG, BND, VUG
Q1 2024 80$159.4MVOO, VGIT, AGG, BND, VGK