Legacy CG

PLANO, TXfiles as Legacy CG, LLC

$391m in 45 US stocks at the end of 30 June 2026. The top 10 are 48.0% of the money. It changed about 16.3% of the portfolio this quarter.

Value

$391m

Stocks

Top 10 share

48.0%

Turnover

16.3%

What changed this quarter

New

Bought for the first time this quarter.

Innovator Etfs TrustAAPR
4.5% of the fund
SandiskSNDK
2.6% of the fund
Vanguard Intl Equity Index FVPL
2.2% of the fund
Union PacificUNP
1.3% of the fund
Principal Exchange Traded FDPSC
1.1% of the fund
Ishares TRIOO
1.0% of the fund
RBB FDRBIL
0.9% of the fund

Added

Bought more of a stock they already held.

Listed FDS TRHEGD
5.1% of the fund
+9%
Innovator Etfs TrustTJUL
4.4% of the fund
+2%
Doubleline ETF TrustDMBS
4.3% of the fund
+2%
Franklin Templeton ETF TRFLMI
4.2% of the fund
+2%
Franklin Templeton ETF TRFLCO
4.1% of the fund
+2%
RBB Fund TrustFEGE
3.9% of the fund
+7%
American Centy ETF TRAVEM
3.1% of the fund
+30%
Angel OAK Funds TrustCARY
2.2% of the fund
+4%
First TR Exch Traded FD IIIFPEI
2.1% of the fund
+4%
MicrosoftMSFT
1.6% of the fund
+11%
Motorola SolutionsMSI
1.6% of the fund
+6%
Johnson Controls InternationalJCI
1.4% of the fund
+4%
OracleORCL
1.2% of the fund
+4%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FBBEU
8.0% of the fund
-7%
J P Morgan Exchange Traded FJPST
4.6% of the fund
-7%
Amazon.comAMZN
2.6% of the fund
-10%
AlphabetGOOG
2.3% of the fund
-14%
Bondbloxx ETF TrustXTWO
2.0% of the fund
-16%
NvidiaNVDA
2.0% of the fund
-3%
BroadcomAVGO
2.0% of the fund
-5%
CVS HealthCVS
2.0% of the fund
-5%
Berkshire HathawayBRK-B
1.8% of the fund
-13%
WelltowerWELL
1.8% of the fund
-4%
WalmartWMT
1.5% of the fund
-6%
NucorNUE
1.5% of the fund
-4%
PepsiCoPEP
0.2% of the fund
-81%
Bondbloxx ETF TrustXONE
0.1% of the fund
-59%

Sold out

Sold their entire stake.

Innovator Etfs TrustAOCT
-100%
NextEra EnergyNEE
-100%
Meta PlatformsMETA
-100%
Principal Exchange Traded FDUSMC
-100%
Uber TechnologiesUBER
-100%
American Centy ETF TRQGRO
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

J P Morgan Exchange Traded FBBEU
Share
8.0%
Value
$31m
Shares
402,641
-7%
Listed FDS TRHEGD
Share
5.1%
Value
$20m
Shares
751,283
+9%
BNY Mellon ETF TrustBKGI
Share
5.0%
Value
$20m
Shares
437,775
Held
J P Morgan Exchange Traded FJPST
Share
4.6%
Value
$18m
Shares
354,161
-7%
Innovator Etfs TrustAAPR
Share
4.5%
Value
$17m
Shares
592,967
New
Innovator Etfs TrustTJUL
Share
4.4%
Value
$17m
Shares
564,487
+2%
Doubleline ETF TrustDMBS
Share
4.3%
Value
$17m
Shares
340,863
+2%
Franklin Templeton ETF TRFLMI
Share
4.2%
Value
$16m
Shares
646,293
+2%
Franklin Templeton ETF TRFLCO
Share
4.1%
Value
$16m
Shares
751,190
+2%
RBB Fund TrustFEGE
Share
3.9%
Value
$15m
Shares
307,601
+7%
American Centy ETF TRAVEM
Share
3.1%
Value
$12m
Shares
126,193
+30%
SandiskSNDK
Share
2.6%
Value
$10m
Shares
4,489
New
Amazon.comAMZN
Share
2.6%
Value
$10m
Shares
41,972
-10%
AlphabetGOOG
Share
2.3%
Value
$9m
Shares
25,494
-14%
Vanguard Intl Equity Index FVPL
Share
2.2%
Value
$9m
Shares
75,193
New
Angel OAK Funds TrustCARY
Share
2.2%
Value
$9m
Shares
412,073
+4%
First TR Exch Traded FD IIIFPEI
Share
2.1%
Value
$8m
Shares
431,768
+4%
Bondbloxx ETF TrustXTWO
Share
2.0%
Value
$8m
Shares
161,849
-16%
NvidiaNVDA
Share
2.0%
Value
$8m
Shares
39,464
-3%
BroadcomAVGO
Share
2.0%
Value
$8m
Shares
20,750
-5%
CVS HealthCVS
Share
2.0%
Value
$8m
Shares
75,718
-5%
Berkshire HathawayBRK-B
Share
1.8%
Value
$7m
Shares
14,368
-13%
WelltowerWELL
Share
1.8%
Value
$7m
Shares
31,196
-4%
AbbVieABBV
Share
1.8%
Value
$7m
Shares
28,096
Held
MicrosoftMSFT
Share
1.6%
Value
$6m
Shares
17,172
+11%
VisaV
Share
1.6%
Value
$6m
Shares
18,512
Held
Motorola SolutionsMSI
Share
1.6%
Value
$6m
Shares
15,136
+6%
Hilton Worldwide HoldingsHLT
Share
1.6%
Value
$6m
Shares
18,736
Held
JPMorgan ChaseJPM
Share
1.5%
Value
$6m
Shares
18,490
Held
WalmartWMT
Share
1.5%
Value
$6m
Shares
52,380
-6%
NucorNUE
Share
1.5%
Value
$6m
Shares
26,473
-4%
AppleAAPL
Share
1.5%
Value
$6m
Shares
19,617
Held
Johnson Controls InternationalJCI
Share
1.4%
Value
$5m
Shares
37,519
+4%
Union PacificUNP
Share
1.3%
Value
$5m
Shares
18,597
New
Devon EnergyDVN
Share
1.3%
Value
$5m
Shares
120,854
Held
OracleORCL
Share
1.2%
Value
$5m
Shares
31,209
+4%
Principal Exchange Traded FDPSC
Share
1.1%
Value
$4m
Shares
59,520
New
Ishares TRIOO
Share
1.0%
Value
$4m
Shares
27,352
New
RBB FDRBIL
Share
0.9%
Value
$4m
Shares
72,942
New
PepsiCoPEP
Share
0.2%
Value
$657,232
Shares
4,854
-81%
Vanguard Index FDSVTI
Share
0.2%
Value
$646,460
Shares
1,747
Held
Bondbloxx ETF TrustXONE
Share
0.1%
Value
$497,551
Shares
10,078
-59%
J P Morgan Exchange Traded FHELO
Share
<0.1%
Value
$331,818
Shares
4,910
Held
Spdr Series TrustSPIB
Share
<0.1%
Value
$296,489
Shares
8,861
Held
AflacAFL
Share
<0.1%
Value
$270,144
Shares
2,304
Held

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FBBEU	8.0%	$31m	402,641	-7%
Listed FDS TRHEGD	5.1%	$20m	751,283	+9%
BNY Mellon ETF TrustBKGI	5.0%	$20m	437,775	Held
J P Morgan Exchange Traded FJPST	4.6%	$18m	354,161	-7%
Innovator Etfs TrustAAPR	4.5%	$17m	592,967	New
Innovator Etfs TrustTJUL	4.4%	$17m	564,487	+2%
Doubleline ETF TrustDMBS	4.3%	$17m	340,863	+2%
Franklin Templeton ETF TRFLMI	4.2%	$16m	646,293	+2%
Franklin Templeton ETF TRFLCO	4.1%	$16m	751,190	+2%
RBB Fund TrustFEGE	3.9%	$15m	307,601	+7%
American Centy ETF TRAVEM	3.1%	$12m	126,193	+30%
SandiskSNDK	2.6%	$10m	4,489	New
Amazon.comAMZN	2.6%	$10m	41,972	-10%
AlphabetGOOG	2.3%	$9m	25,494	-14%
Vanguard Intl Equity Index FVPL	2.2%	$9m	75,193	New
Angel OAK Funds TrustCARY	2.2%	$9m	412,073	+4%
First TR Exch Traded FD IIIFPEI	2.1%	$8m	431,768	+4%
Bondbloxx ETF TrustXTWO	2.0%	$8m	161,849	-16%
NvidiaNVDA	2.0%	$8m	39,464	-3%
BroadcomAVGO	2.0%	$8m	20,750	-5%
CVS HealthCVS	2.0%	$8m	75,718	-5%
Berkshire HathawayBRK-B	1.8%	$7m	14,368	-13%
WelltowerWELL	1.8%	$7m	31,196	-4%
AbbVieABBV	1.8%	$7m	28,096	Held
MicrosoftMSFT	1.6%	$6m	17,172	+11%
VisaV	1.6%	$6m	18,512	Held
Motorola SolutionsMSI	1.6%	$6m	15,136	+6%
Hilton Worldwide HoldingsHLT	1.6%	$6m	18,736	Held
JPMorgan ChaseJPM	1.5%	$6m	18,490	Held
WalmartWMT	1.5%	$6m	52,380	-6%
NucorNUE	1.5%	$6m	26,473	-4%
AppleAAPL	1.5%	$6m	19,617	Held
Johnson Controls InternationalJCI	1.4%	$5m	37,519	+4%
Union PacificUNP	1.3%	$5m	18,597	New
Devon EnergyDVN	1.3%	$5m	120,854	Held
OracleORCL	1.2%	$5m	31,209	+4%
Principal Exchange Traded FDPSC	1.1%	$4m	59,520	New
Ishares TRIOO	1.0%	$4m	27,352	New
RBB FDRBIL	0.9%	$4m	72,942	New
PepsiCoPEP	0.2%	$657,232	4,854	-81%
Vanguard Index FDSVTI	0.2%	$646,460	1,747	Held
Bondbloxx ETF TrustXONE	0.1%	$497,551	10,078	-59%
J P Morgan Exchange Traded FHELO	<0.1%	$331,818	4,910	Held
Spdr Series TrustSPIB	<0.1%	$296,489	8,861	Held
AflacAFL	<0.1%	$270,144	2,304	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.4% since 30 June 2025.

Where the money is

Technology12.5%

Financial services5.1%

Retail & consumer4.1%

Health care3.8%

Industrials2.7%

Media & telecom2.3%

Real estate1.8%

Everyday goods1.7%

Materials1.5%

Energy1.3%

Other63.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.