Legacy CG, LLC
46 holdingsFiling period: 2026-03-31Current AUM: $385.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBEU | J P MORGAN EXCHANGE TRADED F | 431.2K | $31.2M | $34.1M | 8.86% | +10.1K | 2026-03-31 |
| 2 | BKGI | BNY MELLON ETF TRUST | 435.8K | $19.4M | $19.7M | 5.12% | -6,371 | 2026-03-31 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 379.8K | $19.2M | $19.2M | 4.98% | +71.0K | 2026-03-31 |
| 4 | AOCT | INNOVATOR ETFS TRUST | 672.4K | $17.8M | $18.5M | 4.80% | +14.2K | 2026-03-31 |
| 5 | HEGD | LISTED FDS TR | 686.7K | $17.0M | $18.3M | 4.74% | +14.7K | 2026-03-31 |
| 6 | DMBS | DOUBLELINE ETF TRUST | 334.1K | $16.5M | $16.1M | 4.18% | +3.6K | 2026-03-31 |
| 7 | TJUL | INNOVATOR ETFS TRUST | 552.0K | $16.2M | $16.7M | 4.35% | -- | 2026-03-31 |
| 8 | FLCO | FRANKLIN TEMPLETON ETF TR | 733.6K | $15.7M | $15.4M | 4.00% | -- | 2026-03-31 |
| 9 | FLMI | FRANKLIN TEMPLETON ETF TR | 633.5K | $15.7M | $15.6M | 4.05% | +129.1K | 2026-03-31 |
| 10 | FEGE | RBB FUND TRUST | 286.2K | $13.5M | $14.6M | 3.78% | -- | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 46.5K | $9.7M | $12.6M | 3.28% | -1,532 | 2026-03-31 |
| 12 | XTWO | BONDBLOXX ETF TRUST | 192.2K | $9.5M | $9.4M | 2.44% | -27,483 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 29.7K | $8.5M | $10.6M | 2.75% | -1,143 | 2026-03-31 |
| 14 | CARY | ANGEL OAK FUNDS TRUST | 394.4K | $8.2M | $8.1M | 2.11% | +37.0K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.6K | $8.0M | $8.0M | 2.06% | -92 | 2026-03-31 |
| 16 | FPEI | FIRST TR EXCH TRADED FD III | 415.7K | $7.9M | $7.9M | 2.06% | -- | 2026-03-31 |
| 17 | AVEM | AMERICAN CENTY ETF TR | 97.4K | $7.8M | $8.7M | 2.26% | +19.4K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 40.6K | $7.1M | $8.2M | 2.12% | +443 | 2026-03-31 |
| 19 | WMT | WALMART INC | 55.8K | $6.9M | $6.2M | 1.61% | -1,559 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 21.8K | $6.7M | $8.5M | 2.20% | +284 | 2026-03-31 |
| 21 | WELL | WELLTOWER INC | 32.7K | $6.5M | $7.7M | 1.99% | +694 | 2026-03-31 |
| 22 | MSI | MOTOROLA SOLUTIONS INC | 14.3K | $6.2M | $6.2M | 1.62% | +241 | 2026-03-31 |
| 23 | DVN | DEVON ENERGY CORP NEW | 121.3K | $6.1M | $5.5M | 1.42% | +1.4K | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 27.9K | $6.1M | $7.0M | 1.82% | +256 | 2026-03-31 |
| 25 | HLT | HILTON WORLDWIDE HLDGS INC | 18.9K | $5.8M | $6.1M | 1.58% | +220 | 2026-03-31 |
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