Investor
Legacy CG, LLC
CIK 0001904825 · filed 2026-05-05 · SEC filing
13F book
$360M
Positions
45
5 new · 6 sold
Largest name
8.7%
J P Morgan Exchange Traded F
Est. mark
−$4.46M
Price effect on 40 names still held. Flow $7.27M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 431.2K | $31.2M | 8.7% | −$374.8K | Added$354.6K |
| Bny Mellon Etf Trust | — | 435.8K | $19.4M | 5.4% | $1.83M | Cut$1.57M |
| J P Morgan Exchange Traded F | — | 379.8K | $19.2M | 5.3% | $6.18K | Added$3.6M |
| Innovator Etfs Trust | — | 672.4K | $17.8M | 4.9% | −$74.8K | Added$300K |
| Listed Fds Tr | — | 686.7K | $17M | 4.7% | −$342.7K | Added$21.4K |
| Doubleline Etf Trust | — | 334.1K | $16.5M | 4.6% | −$90.9K | Added$86.3K |
| Innovator Etfs Trust | — | 552K | $16.2M | 4.5% | — | New |
| Franklin Templeton Etf Tr | — | 733.6K | $15.7M | 4.4% | — | New |
| Franklin Templeton Etf Tr | — | 633.5K | $15.7M | 4.4% | −$40.4K | Added$3.16M |
| Rbb Fund Trust | — | 286.2K | $13.5M | 3.7% | — | New |
| Amazon Com Inc | AMZN | 46.5K | $9.69M | 2.7% | −$1.05M | Cut−$1.4M |
| Bondbloxx Etf Trust | — | 192.2K | $9.48M | 2.6% | −$33.9K | Cut−$1.39M |
| Alphabet Inc | — | 29.7K | $8.53M | 2.4% | −$800.7K | Cut−$1.16M |
| Angel Oak Funds Trust | — | 394.4K | $8.19M | 2.3% | −$18.8K | Added$750.8K |
| Berkshire Hathaway Inc Del | — | 16.6K | $7.95M | 2.2% | −$389.1K | Cut−$435.3K |
| First Tr Exch Traded Fd Iii | — | 415.7K | $7.9M | 2.2% | — | New |
| American Centy Etf Tr | — | 97.4K | $7.85M | 2.2% | $277.7K | Added$1.84M |
| Nvidia Corp | NVDA | 40.6K | $7.08M | 2.0% | −$486K | Added−$408.7K |
| Walmart Inc. | WMT | 55.8K | $6.94M | 1.9% | $718.4K | Cut$544.7K |
| Broadcom Inc. | AVGO | 21.8K | $6.73M | 1.9% | −$785.7K | Added−$697.8K |
| Welltower Inc. | WELL | 32.7K | $6.46M | 1.8% | $386.8K | Added$524K |
| Motorola Solutions, Inc. | MSI | 14.3K | $6.21M | 1.7% | $712.2K | Added$816.8K |
| Devon Energy Corp New | — | 121.3K | $6.1M | 1.7% | $1.64M | Added$1.71M |
| AbbVie Inc. | ABBV | 27.9K | $6.07M | 1.7% | −$304.1K | Added−$248.4K |
| Hilton Worldwide Hldgs Inc | — | 18.9K | $5.76M | 1.6% | $315K | Added$381.9K |
| Microsoft Corp | MSFT | 15.5K | $5.74M | 1.6% | −$1.71M | Added−$1.53M |
| Cvs Health Corp | CVS | 79.8K | $5.73M | 1.6% | −$594.4K | Added−$522.6K |
| Visa Inc. | V | 18.4K | $5.56M | 1.5% | −$880.6K | Added−$816.5K |
| Jpmorgan Chase & Co. | — | 18.7K | $5.5M | 1.5% | −$524.4K | Cut−$541.8K |
| Apple Inc. | AAPL | 19.7K | $5.01M | 1.4% | −$356.1K | Added−$346.7K |
| Nextera Energy Inc | — | 51.4K | $4.77M | 1.3% | $635.6K | Added$721.9K |
| Johnson Ctls Intl Plc | — | 36.2K | $4.75M | 1.3% | $398.6K | Added$484.4K |
| Nucor Corp | NUE | 27.5K | $4.65M | 1.3% | $162.2K | Added$234.4K |
| Oracle Corp | — | 30K | $4.41M | 1.2% | −$1.4M | Added−$1.28M |
| Meta Platforms, Inc. | META | 7.59K | $4.34M | 1.2% | −$651.8K | Added−$551.1K |
| Pepsico Inc | PEP | 26K | $4.03M | 1.1% | $296.7K | Added$415.5K |
| Principal Exchange Traded Fd | — | 62.2K | $4M | 1.1% | −$257.2K | Cut−$16.3M |
| Uber Technologies, Inc | UBER | 54.1K | $3.89M | 1.1% | −$491.5K | Added−$213.5K |
| American Centy Etf Tr | — | 16.2K | $1.7M | 0.5% | −$153.9K | Cut−$954.1K |
| Bondbloxx Etf Trust | — | 24.3K | $1.2M | 0.3% | −$365 | Cut−$2.97M |
| Vanguard Index Fds | — | 1.75K | $560.5K | 0.2% | −$25.3K | Held |
| J P Morgan Exchange Traded F | — | 4.91K | $313.8K | 0.1% | −$12.4K | Held |
| Spdr Series Trust | — | 8.86K | $297.2K | 0.1% | −$2.39K | Cut−$13.1K |
| Aflac Inc | AFL | 2.3K | $252.8K | 0.1% | −$1.29K | Held |
| Exxon Mobil Corp | — | 1.34K | $227.7K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.