Legacy PCG, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Legacy PCG, LLC reported 67 stock positions worth $166.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.7%) and iShares Core U.S. Aggregate (AGG, 5.9%). Compared with Q2 2025, it opened 8 new positions, sold out of 2, added to 25 and reduced 20. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +21%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001952532
- Portfolio Value
- $166.8M (Q3 2025)
- SEC Filing
- 0001951757-25-001428 ↗ filed Nov 14, 2025
Holdings Value
Holdings 67 stocks · $166.8M
| VOO Vanguard S&P 500 ETF | 22.91% | 62,391 | $38.2M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 7.73% | 173,419 | $12.9M | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 5.88% | 97,745 | $9.8M | Reduce -0.4% |
| VGK Vanguard Ftse Europe ETF | 4.70% | 98,312 | $7.8M | Add +1.4% |
| VPL Vanguard Ftse Pacific ETF | 4.45% | 84,524 | $7.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.23% | 10,591 | $7.1M | Reduce -2.6% |
| IEF iShares 7-10 Year Treasury B | 3.69% | 63,794 | $6.2M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 3.67% | 112,857 | $6.1M | Reduce -0.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 3.09% | 50,556 | $5.2M | Add +13.8% |
| AAPL Apple Inc. | 2.98% | 19,526 | $5.0M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.74% | 91,289 | $4.6M | Add +20.5% |
| BXSL Blackstone Secured Lending F | 2.02% | 128,917 | $3.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 10,261 | $3.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.69% | 12,823 | $2.8M | Add +3.2% |
| EUSA iShares MSCI USA Equal Weigh | 1.66% | 26,928 | $2.8M | Add +2.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.43% | 35,658 | $2.4M | Reduce -1.0% |
| IEUR iShares Core MSCI Europe ETF | 1.29% | 31,675 | $2.2M | No change |
| XLE SS Energy Select Sector | 1.24% | 23,224 | $2.1M | Add +0.3% |
| NVDA Nvidia Corp. | 1.24% | 11,064 | $2.1M | Add +9.3% |
| URA Global X Uranium ETF | 1.22% | 42,721 | $2.0M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 1.21% | 30,705 | $2.0M | No change |
| TLH iShares 10-20 Year Treasury | 1.21% | 19,514 | $2.0M | Add +5.2% |
| EWC iShares MSCI Canada ETF | 1.12% | 36,975 | $1.9M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.07% | 3,647 | $1.8M | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 0.87% | 17,293 | $1.5M | Add +1.4% |
| MSFT Microsoft Corp. | 0.82% | 2,654 | $1.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 2,274 | $1.4M | Reduce -4.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.78% | 24,344 | $1.3M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 5,106 | $1.2M | No change |
| MLPX Global X MLP & Energy Infras | 0.71% | 18,927 | $1.2M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 5,935 | $1.1M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.67% | 3,164 | $1.1M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.64% | 11,609 | $1.1M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 0.63% | 17,577 | $1.1M | Reduce -31.3% |
| DTD Wisdomtree US Total Dividend | 0.61% | 12,137 | $1.0M | Reduce -13.7% |
| EWL iShares MSCI Switzerland ETF | 0.48% | 14,534 | $803K | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,577 | $793K | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.44% | 1,000 | $734K | Add +7.6% |
| COST Costco Wholesale Corp. | 0.44% | 793 | $734K | No change |
| TSLA Tesla Inc. | 0.41% | 1,521 | $676K | Reduce -18.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 19,375 | $657K | Reduce -15.0% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 3,582 | $653K | Add +75.8% |
| PAVE Global X US Infrastructure | 0.28% | 9,658 | $460K | Reduce -17.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 5,503 | $440K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,393 | $439K | No change |
| IJH iShares Core S&P Midcap ETF | 0.26% | 6,726 | $439K | No change |
| OKLO Oklo Inc. | 0.26% | 3,838 | $428K | New |
| SPHY SS SPDR P High Yield ETF | 0.24% | 16,659 | $399K | No change |
| NFLX Netflix Inc. | 0.23% | 316 | $379K | No change |
| IXC iShares Global Energy ETF | 0.22% | 8,838 | $369K | No change |
| EPI Wisdomtree India Earnings | 0.22% | 8,229 | $364K | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 3,073 | $352K | Reduce -34.7% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 2,399 | $343K | New |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 4,130 | $326K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 659 | $316K | No change |
| SMH Vaneck Semiconductor ETF | 0.18% | 924 | $302K | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.18% | 911 | $301K | Add +15.0% |
| PML PIMCO Municipal Income FD II | 0.15% | 32,415 | $256K | New |
| SOXX iShares Semiconductor ETF | 0.14% | 883 | $239K | New |
| VTIP Vanguard Short-Term Tips | 0.14% | 4,518 | $229K | No change |
| VGSH Vanguard Short-Term Treasury | 0.14% | 3,884 | $229K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 626 | $216K | New |
| MA Mastercard Inc. Class A | 0.13% | 379 | $216K | No change |
| WMT Walmart Inc. | 0.13% | 2,058 | $212K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 1,757 | $209K | New |
| BUG Global X Cybersecurity ETF | 0.12% | 5,869 | $207K | New |
| STGW Stagwell Inc. | 0.11% | 31,698 | $178K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 22.91% | −0.52 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 5.88% | −0.36 |
| VGIT Vanguard Intermediate-Term T | Reduce -31.3% | 0.63% | −0.35 |
| DIS The Walt Disney Co. | Reduce -34.7% | 0.21% | −0.16 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.15 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.13 |
| DTD Wisdomtree US Total Dividend | Reduce -13.7% | 0.61% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -15.0% | 0.39% | −0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.0% | 1.43% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 4.23% | −0.07 |
| PAVE Global X US Infrastructure | Reduce -17.8% | 0.28% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 0.48% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 1.81% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.68% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.82% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 0.82% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 0.20% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.3% | 4.45% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -3.5% | 0.18% | +0.01 |
| TSLA Tesla Inc. | Reduce -18.9% | 0.41% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 3.67% | +0.08 |
| AAPL Apple Inc. | Reduce -1.3% | 2.98% | +0.38 |
Portfolio Buys Q2 2025 → Q3 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.5% | 2.74% | +0.36 |
| OKLO Oklo Inc. | New | 0.26% | +0.26 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +13.8% | 3.09% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +75.8% | 0.39% | +0.21 |
| NVDA Nvidia Corp. | Add +9.3% | 1.24% | +0.21 |
| BND Vanguard Total Bond Market | Add +8.6% | 7.73% | +0.21 |
| HOOD Robinhood Markets Inc. Class A | New | 0.21% | +0.21 |
| URA Global X Uranium ETF | Add +0.1% | 1.22% | +0.16 |
| PML PIMCO Municipal Income FD II | New | 0.15% | +0.15 |
| SOXX iShares Semiconductor ETF | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | New | 0.13% | +0.13 |
| BUG Global X Cybersecurity ETF | New | 0.12% | +0.12 |
| STGW Stagwell Inc. | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +0.9% | 0.67% | +0.06 |
| AVGO Broadcom Inc. | Add +15.0% | 0.18% | +0.04 |
| EWC iShares MSCI Canada ETF | Add +0.9% | 1.12% | +0.04 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +7.2% | 0.78% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.44% | +0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.13% | −0.00 |
| TLH iShares 10-20 Year Treasury | Add +5.2% | 1.21% | −0.00 |
| EUSA iShares MSCI USA Equal Weigh | Add +2.5% | 1.66% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 0.64% | −0.01 |
| XLE SS Energy Select Sector | Add +0.3% | 1.24% | −0.01 |
| EWL iShares MSCI Switzerland ETF | Add +2.9% | 0.48% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.2% | 0.26% | −0.02 |
| EPI Wisdomtree India Earnings | Add +4.6% | 0.22% | −0.02 |
| MLPX Global X MLP & Energy Infras | Add +2.1% | 0.71% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +1.4% | 0.87% | −0.03 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.69% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.6% | 1.07% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Add +1.4% | 4.70% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Add +2.5% | 3.69% | −0.13 |
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 |