Legacy Capital Group California, Inc.
299 holdingsFiling period: 2026-06-30Current AUM: $328.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 116.0K | $33.6M | $39.9M | 12.13% | -391 | 2026-06-30 |
| 2 | JPST | J P Morgan Exchange Traded F | 228.8K | $11.6M | $11.5M | 3.50% | +196.5K | 2026-06-30 |
| 3 | BIL | Spdr Series Trust | 85.5K | $7.8M | $7.8M | 2.38% | -7,280 | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 59.1K | $5.2M | $5.3M | 1.62% | -4,511 | 2026-06-30 |
| 5 | SPTM | Spdr Series Trust | 57.0K | $5.2M | $5.3M | 1.60% | -4,462 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 13.6K | $4.8M | $4.3M | 1.31% | +3.4K | 2026-06-30 |
| 7 | LDUR | PIMCO ETF TR | 47.0K | $4.5M | $4.4M | 1.35% | +3.5K | 2026-06-30 |
| 8 | VFLO | Victory Portfolios II | 97.2K | $4.4M | $5.3M | 1.61% | -10,866 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 21.9K | $4.4M | $4.7M | 1.44% | +6.2K | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 157.1K | $4.2M | $4.0M | 1.22% | +11.2K | 2026-06-30 |
| 11 | IBRX | Immunitybio Inc | 446.0K | $3.9M | $3.5M | 1.06% | -- | 2026-06-30 |
| 12 | TMSL | T Rowe Price Exchange-Traded | 84.1K | $3.7M | $3.5M | 1.06% | -3,666 | 2026-06-30 |
| 13 | EEM | iShares TR | 47.5K | $3.3M | $2.9M | 0.89% | +15.4K | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 6.6K | $3.1M | $2.8M | 0.85% | +306 | 2026-06-30 |
| 15 | ROE | EA Series Trust | 64.3K | $2.7M | $2.8M | 0.84% | -9,552 | 2026-06-30 |
| 16 | CAT | Caterpillar Inc | 2.5K | $2.7M | $1.8M | 0.53% | +1.4K | 2026-06-30 |
| 17 | MRK | Merck & Co Inc | 19.7K | $2.5M | $2.8M | 0.84% | +9.0K | 2026-06-30 |
| 18 | GS | Goldman Sachs Group Inc | 2.5K | $2.5M | $2.2M | 0.67% | +1.2K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 6.7K | $2.5M | $3.6M | 1.08% | -138 | 2026-06-30 |
| 20 | CAH | Cardinal Health Inc | 10.1K | $2.4M | $2.5M | 0.77% | +281 | 2026-06-30 |
| 21 | XLK | Select Sector Spdr TR | 12.1K | $2.3M | $2.3M | 0.69% | -2,318 | 2026-06-30 |
| 22 | C | Citigroup Inc | 16.0K | $2.2M | $1.9M | 0.59% | -4,107 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 9.1K | $2.2M | $2.3M | 0.69% | +4.1K | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 6.6K | $2.2M | $2.2M | 0.67% | -141 | 2026-06-30 |
| 25 | CVS | Cvs Health Corp | 19.8K | $2.0M | $1.8M | 0.56% | -449 | 2026-06-30 |
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