Legacy Capital Group California, Inc.
299 holdingsFiling period: 2026-06-30Current AUM: $333.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 116.0K | $33.6M | $38.4M | 11.53% | -391 | 2026-06-30 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 228.8K | $11.6M | $11.5M | 3.45% | +196.5K | 2026-06-30 |
| 3 | BIL | SPDR SERIES TRUST | 85.5K | $7.8M | $7.8M | 2.35% | -7,280 | 2026-06-30 |
| 4 | SPYM | SPDR SERIES TRUST | 59.1K | $5.2M | $5.3M | 1.58% | -4,511 | 2026-06-30 |
| 5 | SPTM | SPDR SERIES TRUST | 57.0K | $5.2M | $5.2M | 1.57% | -4,462 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 13.6K | $4.8M | $4.7M | 1.40% | +3.4K | 2026-06-30 |
| 7 | LDUR | PIMCO ETF TR | 47.0K | $4.5M | $4.4M | 1.33% | +3.5K | 2026-06-30 |
| 8 | VFLO | VICTORY PORTFOLIOS II | 97.2K | $4.4M | $5.3M | 1.59% | -10,866 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 21.9K | $4.4M | $4.6M | 1.39% | +6.2K | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 157.1K | $4.2M | $4.0M | 1.21% | +11.2K | 2026-06-30 |
| 11 | IBRX | IMMUNITYBIO INC | 446.0K | $3.9M | $3.6M | 1.09% | -- | 2026-06-30 |
| 12 | TMSL | T ROWE PRICE EXCHANGE-TRADED | 84.1K | $3.7M | $3.5M | 1.04% | -3,666 | 2026-06-30 |
| 13 | EEM | ISHARES TR | 47.5K | $3.3M | $3.1M | 0.94% | +15.4K | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.6K | $3.1M | $2.7M | 0.81% | +306 | 2026-06-30 |
| 15 | ROE | EA SERIES TRUST | 64.3K | $2.7M | $2.8M | 0.83% | -9,552 | 2026-06-30 |
| 16 | CAT | CATERPILLAR INC | 2.5K | $2.7M | $2.0M | 0.60% | +1.4K | 2026-06-30 |
| 17 | MRK | MERCK & CO INC | 19.7K | $2.5M | $2.8M | 0.85% | +9.0K | 2026-06-30 |
| 18 | GS | GOLDMAN SACHS GROUP INC | 2.5K | $2.5M | $2.4M | 0.72% | +1.2K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 6.7K | $2.5M | $3.3M | 1.00% | -138 | 2026-06-30 |
| 20 | CAH | CARDINAL HEALTH INC | 10.1K | $2.4M | $2.4M | 0.71% | +281 | 2026-06-30 |
| 21 | XLK | SELECT SECTOR SPDR TR | 12.1K | $2.3M | $2.2M | 0.67% | -2,318 | 2026-06-30 |
| 22 | C | CITIGROUP INC | 16.0K | $2.2M | $2.2M | 0.65% | -4,107 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 9.1K | $2.2M | $2.3M | 0.68% | +4.1K | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 6.6K | $2.2M | $2.3M | 0.70% | -141 | 2026-06-30 |
| 25 | CVS | CVS HEALTH CORP | 19.8K | $2.0M | $1.9M | 0.56% | -449 | 2026-06-30 |
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