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Legacy CG Portfolio holdings

AUM $391M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+22.7%
3 Year Est. Return
+61.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$30.6M
Cap. Flow
+$5.84M
Cap. Flow %
1.49%
Top 10 Hldgs %
48.04%
Holding
52
New
7
Increased
16
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$17.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.31M
3
SNDK
Sandisk
SNDK
+$6.41M
4
UNP icon
Union Pacific
UNP
+$4.88M
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$3.82M

Top Sells

Rank Stock Value
1
AOCT
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
+$17.8M
2
NEE icon
NextEra Energy
NEE
+$4.77M
3
META icon
Meta Platforms (Facebook)
META
+$4.34M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$4M
5
UBER icon
Uber
UBER
+$3.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.15%
2 Technology 12.51%
3 Financials 5.09%
4 Consumer Discretionary 4.15%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$700B
$6.35M 1.63%
18,512
+132
+0.7% +$42.4K
MSI icon
27
Motorola Solutions
MSI
$77.5B
$6.29M 1.61%
15,136
+833
+6% +$349K
HLT icon
28
Hilton Worldwide
HLT
$70B
$6.19M 1.59%
18,736
-200
-1% -$65.7K
JPM icon
29
JPMorgan Chase
JPM
$953B
$6.05M 1.55%
18,490
-200
-1% -$62.1K
WMT icon
30
Walmart Inc
WMT
$850B
$5.93M 1.52%
52,380
-3,439
-6% -$427K
NUE icon
31
Nucor
NUE
$59.2B
$5.9M 1.51%
26,473
-1,037
-4% -$235K
AAPL icon
32
Apple
AAPL
$4.67T
$5.68M 1.45%
19,617
-127
-0.6% -$36.3K
JCI icon
33
Johnson Controls International
JCI
$87.8B
$5.48M 1.4%
37,519
+1,275
+4% +$180K
UNP icon
34
Union Pacific
UNP
$172B
$5.06M 1.3%
+18,597
New +$4.88M
DVN icon
35
Devon Energy
DVN
$52.9B
$4.99M 1.28%
120,854
-460
-0.4% -$21.3K
ORCL icon
36
Oracle
ORCL
$457B
$4.57M 1.17%
31,209
+1,210
+4% +$219K
PSC icon
37
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.64B
$4.17M 1.07%
+59,520
New +$3.82M
IOO icon
38
iShares Global 100 ETF
IOO
$9.26B
$3.74M 0.96%
+27,352
New +$3.72M
RBIL
39
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$3.64M 0.93%
+72,942
New +$3.65M
PEP icon
40
PepsiCo
PEP
$188B
$657K 0.17%
4,854
-21,121
-81% -$3.16M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$646K 0.17%
1,747
– –
XONE icon
42
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$498K 0.13%
10,078
-14,219
-59% -$702K
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$332K 0.08%
4,910
– –
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$296K 0.08%
8,861
– –
AFL icon
45
Aflac
AFL
$58.8B
$270K 0.07%
2,304
– –
META icon
46
Meta Platforms (Facebook)
META
$1.57T
– –
-7,586
Closed -$4.34M
NEE icon
47
NextEra Energy
NEE
$174B
– –
-51,375
Closed -$4.77M
QGRO icon
48
American Century US Quality Growth ETF
QGRO
$2B
– –
-16,214
Closed -$1.7M
UBER icon
49
Uber
UBER
$155B
– –
-54,125
Closed -$3.89M
USMC icon
50
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
– –
-62,166
Closed -$4M
1
2
3

Similar funds

AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

Legacy CG's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy CG held 52 positions worth $391M, up 8.5% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy CG's Q2 2026 filing shows 7 new, 16 increased, 18 reduced and 7 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 592,967 shares worth $17.5M. The largest sale was Innovator Equity Defined Protection ETF - 2 Yr to October 2026, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Legacy CG's largest Q2 2026 buy was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 592,967 shares worth $17.5M.
  • Legacy CG added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $2.66M increase.
  • Legacy CG's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $3.16M.
  • Legacy CG fully exited Innovator Equity Defined Protection ETF - 2 Yr to October 2026 in Q2 2026, selling an estimated $17.8M.
  • Legacy CG's ten largest holdings make up 48% of its $391M portfolio in Q2 2026.
  • Legacy CG opened 7 new positions and closed 7 in Q2 2026.
  • Legacy CG's portfolio value rose 8.5% quarter-over-quarter to $391M.

Based on Legacy CG's 13F filing for Q2 2026, filed 22 Jul 2026.