Institutional Manager · CIK 0001904825
Legacy CG, LLC
PLANO, TX · File #028-22450
Latest AUM
$357.2M
Positions
46
Top-10 Concentration
47.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $357.2M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $355.1M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $335.6M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $309.6M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $326.1M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $305.8M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $293.6M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $275.8M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $215.2M
- 13F HOLDINGS REPORTQ/E Sep 202344 pos · $217.2M
- 13F HOLDINGS REPORTQ/E Jun 202342 pos · $197.9M
- 13F HOLDINGS REPORTQ/E Mar 202342 pos · $170.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 421,130 | $30.9M | 8.64% |
| 2 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 296,195 | $20.3M | 5.68% |
| 3 | BNY MELLON ETF TRUST | 09661T826 | 442,146 | $17.8M | 4.99% |
| 4 | INNOVATOR ETFS TRUST | INHD | 658,204 | $17.5M | 4.90% |
| 5 | LISTED FDS TR | 53656F599 | 671,970 | $16.9M | 4.74% |
| 6 | DOUBLELINE ETF TRUST | 25861R402 | 330,562 | $16.4M | 4.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 308,843 | $15.6M | 4.37% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 504,427 | $12.5M | 3.51% |
| 9 | AMAZON COM INC | AMZN | 48,064 | $11.1M | 3.11% |
| 10 | BONDBLOXX ETF TRUST | 09789C853 | 219,701 | $10.9M | 3.04% |
| 11 | ALPHABET INC | GOOG | 30,863 | $9.7M | 2.71% |
| 12 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 446,625 | $9.6M | 2.69% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,683 | $8.4M | 2.35% |
| 14 | INNOVATOR ETFS TRUST | INHD | 281,218 | $7.5M | 2.10% |
| 15 | NVIDIA CORPORATION | NVDA | 40,164 | $7.5M | 2.10% |
| 16 | ANGEL OAK FUNDS TRUST | 03463K760 | 357,382 | $7.4M | 2.08% |
| 17 | BROADCOM INC | AVGO | 21,473 | $7.4M | 2.08% |
| 18 | INNOVATOR ETFS TRUST | INHD | 271,749 | $7.3M | 2.04% |
| 19 | MICROSOFT CORP | MSFT | 15,029 | $7.3M | 2.03% |
| 20 | WALMART INC | WMT | 57,378 | $6.4M | 1.79% |