Legacy CG, LLC
45 holdingsFiling period: 2026-06-30Current AUM: $392.2Mestimated 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 | $30.6M | 7.80% | -28,562 | 2026-06-30 |
| 2 | HEGD | Listed Fds TR | 751.3K | $20.0M | $20.3M | 5.19% | +64.6K | 2026-06-30 |
| 3 | BKGI | BNY Mellon ETF Trust | 437.8K | $19.7M | $18.3M | 4.67% | +2.0K | 2026-06-30 |
| 4 | JPST | J P Morgan Exchange Traded F | 354.2K | $17.9M | $17.8M | 4.55% | -25,639 | 2026-06-30 |
| 5 | AAPR | Innovator ETFs Trust | 593.0K | $17.5M | $17.8M | 4.53% | -- | 2026-06-30 |
| 6 | TJUL | Innovator ETFs Trust | 564.5K | $17.1M | $17.4M | 4.43% | +12.5K | 2026-06-30 |
| 7 | DMBS | Doubleline ETF Trust | 340.9K | $16.7M | $16.0M | 4.09% | +6.7K | 2026-06-30 |
| 8 | FLMI | Franklin Templeton ETF TR | 646.3K | $16.3M | $15.5M | 3.96% | +12.8K | 2026-06-30 |
| 9 | FLCO | Franklin Templeton ETF TR | 751.2K | $16.1M | $15.5M | 3.95% | +17.6K | 2026-06-30 |
| 10 | FEGE | Rbb Fund Trust | 307.6K | $15.0M | $15.9M | 4.07% | +21.4K | 2026-06-30 |
| 11 | AVEM | American Centy ETF TR | 126.2K | $12.2M | $11.3M | 2.88% | +28.8K | 2026-06-30 |
| 12 | SNDK | Sandisk Corp | 4.5K | $10.2M | $6.3M | 1.61% | -- | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 42.0K | $10.0M | $10.7M | 2.72% | -4,560 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 25.5K | $9.0M | $8.2M | 2.09% | -4,226 | 2026-06-30 |
| 15 | VPL | Vanguard Intl Equity Index F | 75.2K | $8.7M | $8.4M | 2.15% | -- | 2026-06-30 |
| 16 | CARY | Angel Oak Funds Trust | 412.1K | $8.6M | $8.4M | 2.14% | +17.6K | 2026-06-30 |
| 17 | FPEI | First TR Exch Traded FD III | 431.8K | $8.3M | $8.0M | 2.03% | +16.1K | 2026-06-30 |
| 18 | XTWO | Bondbloxx ETF Trust | 161.8K | $7.9M | $7.9M | 2.00% | -30,369 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 39.5K | $7.9M | $8.5M | 2.17% | -1,143 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 20.8K | $7.8M | $7.3M | 1.86% | -1,007 | 2026-06-30 |
| 21 | CVS | Cvs Health Corp | 75.7K | $7.8M | $6.8M | 1.74% | -4,114 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 14.4K | $7.2M | $7.2M | 1.83% | -2,223 | 2026-06-30 |
| 23 | WELL | Welltower Inc | 31.2K | $7.1M | $7.1M | 1.81% | -1,462 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 28.1K | $7.1M | $8.0M | 2.05% | +193 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 17.2K | $6.4M | $9.1M | 2.32% | +1.7K | 2026-06-30 |
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