Legacy CG, LLC
45 holdingsFiling period: 2026-06-30Current AUM: $390.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBEU | J P MORGAN EXCHANGE TRADED F | 402.6K | $31.3M | $31.3M | 8.00% | -28,562 | 2026-06-30 |
| 2 | HEGD | LISTED FDS TR | 751.3K | $20.0M | $20.0M | 5.13% | +64.6K | 2026-06-30 |
| 3 | BKGI | BNY MELLON ETF TRUST | 437.8K | $19.7M | $19.0M | 4.88% | +2.0K | 2026-06-30 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 354.2K | $17.9M | $17.8M | 4.56% | -25,639 | 2026-06-30 |
| 5 | AAPR | INNOVATOR ETFS TRUST | 593.0K | $17.5M | $17.6M | 4.50% | -- | 2026-06-30 |
| 6 | TJUL | INNOVATOR ETFS TRUST | 564.5K | $17.1M | $17.3M | 4.42% | +12.5K | 2026-06-30 |
| 7 | DMBS | DOUBLELINE ETF TRUST | 340.9K | $16.7M | $16.1M | 4.12% | +6.7K | 2026-06-30 |
| 8 | FLMI | FRANKLIN TEMPLETON ETF TR | 646.3K | $16.3M | $15.4M | 3.95% | +12.8K | 2026-06-30 |
| 9 | FLCO | FRANKLIN TEMPLETON ETF TR | 751.2K | $16.1M | $15.5M | 3.97% | +17.6K | 2026-06-30 |
| 10 | FEGE | RBB FUND TRUST | 307.6K | $15.0M | $16.0M | 4.10% | +21.4K | 2026-06-30 |
| 11 | AVEM | AMERICAN CENTY ETF TR | 126.2K | $12.2M | $11.7M | 2.99% | +28.8K | 2026-06-30 |
| 12 | SNDK | SANDISK CORP | 4.5K | $10.2M | $6.9M | 1.76% | -- | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 42.0K | $10.0M | $10.4M | 2.67% | -4,560 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 25.5K | $9.0M | $8.7M | 2.23% | -4,226 | 2026-06-30 |
| 15 | VPL | VANGUARD INTL EQUITY INDEX F | 75.2K | $8.7M | $8.7M | 2.22% | -- | 2026-06-30 |
| 16 | CARY | ANGEL OAK FUNDS TRUST | 412.1K | $8.6M | $8.4M | 2.15% | +17.6K | 2026-06-30 |
| 17 | FPEI | FIRST TR EXCH TRADED FD III | 431.8K | $8.3M | $8.1M | 2.08% | +16.1K | 2026-06-30 |
| 18 | XTWO | BONDBLOXX ETF TRUST | 161.8K | $7.9M | $7.8M | 2.01% | -30,369 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 39.5K | $7.9M | $8.4M | 2.14% | -1,143 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 20.8K | $7.8M | $7.0M | 1.80% | -1,007 | 2026-06-30 |
| 21 | CVS | CVS HEALTH CORP | 75.7K | $7.8M | $7.2M | 1.83% | -4,114 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.4K | $7.2M | $7.2M | 1.84% | -2,223 | 2026-06-30 |
| 23 | WELL | WELLTOWER INC | 31.2K | $7.1M | $7.3M | 1.86% | -1,462 | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 28.1K | $7.1M | $7.4M | 1.89% | +193 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 17.2K | $6.4M | $8.5M | 2.19% | +1.7K | 2026-06-30 |
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