Legacy PCG
IRVINE, CAfiles as Legacy PCG, LLC
$20m in 26 US stocks at the end of 30 June 2026. The top 10 are 73.7% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$20m
Stocks
26
Top 10 share
73.7%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- CrowdStrike HoldingsCRWD1.8% of the fund
- Amazon.comAMZN1.3% of the fund
- Invesco Exchange Traded FD TSPHQ1.0% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND10.2% of the fund+10%
- Ishares TRTIP3.5% of the fund+53%
- State STR Spdr S&P 500 ETF TSPY2.3% of the fund+4%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO28.8% of the fund-3%
- Vanguard Intl Equity Index FVGK7.0% of the fund-3%
- Vanguard Intl Equity Index FVPL5.8% of the fund-3%
- Vanguard Intl Equity Index FVWO3.3% of the fund-7%
- AppleAAPL2.3% of the fund-30%
- IsharesIEMG2.2% of the fund-4%
- Ishares TRIEF2.1% of the fund-10%
- Vanguard Whitehall FDSVWOB2.0% of the fund-24%
- Vanguard Index FDSVO1.8% of the fund-4%
- Invesco QQQ TRQQQ1.5% of the fund-2%
- IsharesEWC1.4% of the fund-4%
- Pimco ETF TRLTPZ1.1% of the fund-11%
Sold out
Sold their entire stake.
Holdings
- Vanguard Index FDSVOO
- Share
- 28.8%
- Value
- $6m
- Shares
- 8,158
-3%
- Vanguard BD Index FDSBND
- Share
- 10.2%
- Value
- $2m
- Shares
- 28,572
+10%
- Vanguard Intl Equity Index FVGK
- Share
- 7.0%
- Value
- $1m
- Shares
- 15,405
-3%
- Ishares TRAGG
- Share
- 6.8%
- Value
- $1m
- Shares
- 14,127
Held
- Vanguard Intl Equity Index FVPL
- Share
- 5.8%
- Value
- $1m
- Shares
- 10,402
-3%
- Select Sector Spdr TRXLE
- Share
- 3.7%
- Value
- $743,317
- Shares
- 12,352
Held
- Ishares TRTIP
- Share
- 3.5%
- Value
- $698,321
- Shares
- 6,535
+53%
- Vanguard Intl Equity Index FVWO
- Share
- 3.3%
- Value
- $663,998
- Shares
- 11,006
-7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $467,621
- Shares
- 605
+4%
- Simplify Exchange Traded FUNTUA
- Share
- 2.2%
- Value
- $447,121
- Shares
- 22,004
Held
- IsharesIEMG
- Share
- 2.2%
- Value
- $440,285
- Shares
- 5,534
-4%
- Global X FDSMLPX
- Share
- 2.2%
- Value
- $435,256
- Shares
- 5,916
Held
- Ishares TRIEF
- Share
- 2.1%
- Value
- $424,470
- Shares
- 4,576
-10%
- IsharesEUSA
- Share
- 2.1%
- Value
- $414,298
- Shares
- 3,511
Held
- Vanguard Whitehall FDSVWOB
- Share
- 2.0%
- Value
- $407,963
- Shares
- 6,185
-24%
- Vanguard Index FDSVO
- Share
- 1.8%
- Value
- $370,630
- Shares
- 4,480
-4%
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $299,882
- Shares
- 416
-2%
- IsharesEWC
- Share
- 1.4%
- Value
- $279,573
- Shares
- 4,546
-4%
- Vanguard Scottsdale FDSVGIT
- Share
- 1.2%
- Value
- $238,400
- Shares
- 4,092
Held
- Vanguard BD Index FDSBSV
- Share
- 1.1%
- Value
- $231,373
- Shares
- 2,987
Held
- Pimco ETF TRLTPZ
- Share
- 1.1%
- Value
- $212,945
- Shares
- 4,468
-11%
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.0%
- Value
- $209,500
- Shares
- 2,436
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 28.8% | $6m | 8,158 | -3% |
| Vanguard BD Index FDSBND | 10.2% | $2m | 28,572 | +10% |
| Vanguard Intl Equity Index FVGK | 7.0% | $1m | 15,405 | -3% |
| Ishares TRAGG | 6.8% | $1m | 14,127 | Held |
| Vanguard Intl Equity Index FVPL | 5.8% | $1m | 10,402 | -3% |
| Select Sector Spdr TRXLE | 3.7% | $743,317 | 12,352 | Held |
| Ishares TRTIP | 3.5% | $698,321 | 6,535 | +53% |
| Vanguard Intl Equity Index FVWO | 3.3% | $663,998 | 11,006 | -7% |
| AppleAAPL | 2.3% | $469,991 | 1,525 | -30% |
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $467,621 | 605 | +4% |
| Simplify Exchange Traded FUNTUA | 2.2% | $447,121 | 22,004 | Held |
| IsharesIEMG | 2.2% | $440,285 | 5,534 | -4% |
| Global X FDSMLPX | 2.2% | $435,256 | 5,916 | Held |
| Ishares TRIEF | 2.1% | $424,470 | 4,576 | -10% |
| IsharesEUSA | 2.1% | $414,298 | 3,511 | Held |
| Vanguard Whitehall FDSVWOB | 2.0% | $407,963 | 6,185 | -24% |
| Vanguard Index FDSVO | 1.8% | $370,630 | 4,480 | -4% |
| CrowdStrike HoldingsCRWD | 1.8% | $364,759 | 1,620 | New |
| Invesco QQQ TRQQQ | 1.5% | $299,882 | 416 | -2% |
| IsharesEWC | 1.4% | $279,573 | 4,546 | -4% |
| NvidiaNVDA | 1.3% | $267,587 | 1,230 | Held |
| Amazon.comAMZN | 1.3% | $252,819 | 909 | New |
| Vanguard Scottsdale FDSVGIT | 1.2% | $238,400 | 4,092 | Held |
| Vanguard BD Index FDSBSV | 1.1% | $231,373 | 2,987 | Held |
| Pimco ETF TRLTPZ | 1.1% | $212,945 | 4,468 | -11% |
| Invesco Exchange Traded FD TSPHQ | 1.0% | $209,500 | 2,436 | New |
Options (2)
- Nvidia
- Type
- Put
- Value
- $326,325
- Contracts
- 1,500
- Broadcom
- Type
- Put
- Value
- $211,200
- Contracts
- 500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Nvidia | Put | $326,325 | 1,500 |
| Broadcom | Put | $211,200 | 500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 87.1% since 30 June 2025.
Where the money is
Technology5.5%
Retail & consumer1.3%
Other93.3%
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.