Legacy PCG, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Legacy PCG, LLC reported 60 stock positions worth $140.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.6% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 8.7%) and iShares Core U.S. Aggregate (AGG, 7.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 24, added to 14 and reduced 39. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +14%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001952532
- Portfolio Value
- $140.5M (Q3 2024)
- SEC Filing
- 0001951757-24-001194 ↗ filed Nov 8, 2024
Holdings Value
Holdings 60 stocks · $140.5M
| VOO Vanguard S&P 500 ETF | 21.64% | 57,604 | $30.4M | Add +14.2% |
| VGIT Vanguard Intermediate-Term T | 8.71% | 202,441 | $12.2M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 7.76% | 107,625 | $10.9M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 7.26% | 135,835 | $10.2M | Reduce -4.2% |
| VGK Vanguard Ftse Europe ETF | 5.01% | 98,971 | $7.0M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.82% | 11,806 | $6.8M | Reduce -6.0% |
| VPL Vanguard Ftse Pacific ETF | 4.66% | 83,462 | $6.5M | Add +6.7% |
| AAPL Apple Inc. | 4.00% | 24,109 | $5.6M | Reduce -8.0% |
| VWO Vanguard Ftse Emerging Marke | 3.52% | 103,475 | $5.0M | Reduce -9.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.42% | 66,401 | $3.4M | Reduce -0.4% |
| BXSL Blackstone Secured Lending F | 2.32% | 111,351 | $3.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.99% | 10,617 | $2.8M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 1.54% | 11,607 | $2.2M | Reduce -27.2% |
| IEUR iShares Core MSCI Europe ETF | 1.47% | 33,910 | $2.1M | Reduce -0.6% |
| XLE SS Energy Select Sector | 1.32% | 21,047 | $1.8M | Reduce -11.0% |
| IEMG iShares Core MSCI Emerging | 1.31% | 32,035 | $1.8M | Reduce -0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.29% | 53,739 | $1.8M | Add +2.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.22% | 25,780 | $1.7M | Add +11.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.18% | 16,361 | $1.7M | Add +21.8% |
| EWC iShares MSCI Canada ETF | 1.15% | 38,923 | $1.6M | Reduce -0.0% |
| DTD Wisdomtree US Total Dividend | 1.08% | 19,778 | $1.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.99% | 3,223 | $1.4M | Reduce -36.2% |
| PAVE Global X US Infrastructure | 0.80% | 27,201 | $1.1M | Reduce -68.8% |
| NVDA Nvidia Corp. | 0.80% | 9,218 | $1.1M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 0.65% | 5,545 | $920K | Reduce -35.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 3,169 | $889K | Add +42.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,900 | $874K | Reduce -17.3% |
| MLPX Global X MLP & Energy Infras | 0.57% | 14,632 | $796K | Add +1.3% |
| URA Global X Uranium ETF | 0.56% | 27,504 | $787K | Add +19.8% |
| COST Costco Wholesale Corp. | 0.55% | 868 | $769K | Reduce -9.7% |
| VNQ Vanguard Real Estate ETF | 0.52% | 7,570 | $737K | Add +65.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,445 | $705K | Add +52.9% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 8,751 | $689K | Reduce -3.9% |
| VTIP Vanguard Short-Term Tips | 0.49% | 13,959 | $688K | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.49% | 2,825 | $687K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 7,234 | $664K | Reduce -18.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 6,302 | $606K | Reduce -14.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 7,040 | $559K | Reduce -12.6% |
| META Meta Platforms Inc. Class A | 0.32% | 781 | $447K | Reduce -8.7% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 6,954 | $433K | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 3,646 | $426K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,940 | $409K | Reduce -7.7% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 16,956 | $408K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.21% | 590 | $291K | Reduce -56.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 453 | $265K | Reduce -28.9% |
| TIP iShares Tips Bond ETF | 0.19% | 2,383 | $263K | Reduce -15.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 3,653 | $262K | No change |
| IXC iShares Global Energy ETF | 0.19% | 6,426 | $260K | No change |
| ABNB Airbnb Inc. Class A | 0.18% | 2,025 | $257K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,078 | $256K | Reduce -75.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 659 | $253K | Reduce -96.5% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 2,482 | $244K | No change |
| VGSH Vanguard Short-Term Treasury | 0.16% | 3,884 | $229K | No change |
| NFLX Netflix Inc. | 0.16% | 322 | $228K | Add +1.6% |
| DKNG Draftkings Inc. Class A | 0.16% | 5,791 | $227K | Reduce -2.3% |
| WMT Walmart Inc. | 0.16% | 2,742 | $221K | Reduce -37.0% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 2,157 | $213K | Reduce -13.3% |
| PG The Procter & Gamble Co. | 0.15% | 1,199 | $208K | Reduce -43.7% |
| IQLT iShares MSCI International Q | 0.15% | 4,970 | $206K | Reduce -7.4% |
| ICLN iShares Global Clean Energy | 0.11% | 10,257 | $151K | Reduce -6.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -96.5% | 0.18% | −4.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −3.45 |
| PAVE Global X US Infrastructure | Reduce -68.8% | 0.80% | −1.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.84 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.80 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.60 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.44 |
| MSFT Microsoft Corp. | Reduce -36.2% | 0.99% | −0.43 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -75.8% | 0.18% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -27.2% | 1.54% | −0.40 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.35 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -35.1% | 0.65% | −0.32 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.32 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.30 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.30 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.24 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.22 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.18 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.17 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.17 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -56.5% | 0.21% | −0.17 |
| LIN Linde PLC | Sold out | 0.00% | −0.15 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.13 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.13 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.13 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -43.7% | 0.15% | −0.07 |
| XLE SS Energy Select Sector | Reduce -11.0% | 1.32% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.3% | 0.47% | −0.04 |
| WMT Walmart Inc. | Reduce -37.0% | 0.16% | −0.03 |
| DIS The Walt Disney Co. | Reduce -14.1% | 0.43% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -28.9% | 0.19% | −0.02 |
| NVDA Nvidia Corp. | Reduce -11.5% | 0.80% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -15.9% | 0.19% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -13.3% | 0.15% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.6% | 0.40% | +0.01 |
| IQLT iShares MSCI International Q | Reduce -7.4% | 0.15% | +0.02 |
| ICLN iShares Global Clean Energy | Reduce -6.5% | 0.11% | +0.02 |
| DKNG Draftkings Inc. Class A | Reduce -2.3% | 0.16% | +0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -8.7% | 0.49% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 0.29% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -9.7% | 0.55% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.3% | 0.62% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.3% | 0.29% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 0.32% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +14.2% | 21.64% | +5.79 |
| VGIT Vanguard Intermediate-Term T | Add +5.0% | 8.71% | +1.65 |
| VPL Vanguard Ftse Pacific ETF | Add +6.7% | 4.66% | +1.01 |
| VGK Vanguard Ftse Europe ETF | Add +1.2% | 5.01% | +0.91 |
| GLD SPDR Gold Shares | New | 0.49% | +0.49 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +21.8% | 1.18% | +0.34 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +11.2% | 1.22% | +0.30 |
| VNQ Vanguard Real Estate ETF | Add +65.7% | 0.52% | +0.28 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.6% | 1.29% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.9% | 0.50% | +0.22 |
| ABNB Airbnb Inc. Class A | New | 0.18% | +0.18 |
| URA Global X Uranium ETF | Add +19.8% | 0.56% | +0.14 |
| MLPX Global X MLP & Energy Infras | Add +1.3% | 0.57% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +42.9% | 0.63% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +6.8% | 0.31% | +0.07 |
| NFLX Netflix Inc. | Add +1.6% | 0.16% | +0.03 |
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 |