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Legacy CG Portfolio holdings
AUM
$391M
Turnover
26.92%
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
(+8.5%)
Cap. Flow
+$5.84M
Cap. Flow % of AUM
Cap. Flow %
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
52
New
7
Increased
16
Reduced
18
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
|
+$17.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$8.31M |
| 3 |
Sandisk
SNDK
|
+$6.41M |
| 4 |
Union Pacific
UNP
|
+$4.88M |
| 5 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
|
+$17.8M |
| 2 |
NextEra Energy
NEE
|
+$4.77M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.34M |
| 4 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$766B
| $6.35M | 1.63% |
18,512
+132
| +0.7% | +$42.4K |
2021 Q4
18 quarters
|
|
27
Motorola Solutions
MSI
$79.7B
| $6.29M | 1.61% |
15,136
+833
| +6% | +$349K |
2022 Q2
16 quarters
|
|
28
Hilton Worldwide
HLT
$78.7B
| $6.19M | 1.59% |
18,736
-200
| -1% | -$65.7K |
2025 Q4
2 quarters
|
|
29
JPMorgan Chase
JPM
$881B
| $6.05M | 1.55% |
18,490
-200
| -1% | -$62.1K |
2023 Q2
12 quarters
|
|
30
Walmart Inc
WMT
$951B
| $5.93M | 1.52% |
52,380
-3,439
| -6% | -$427K |
2024 Q1
9 quarters
|
|
31
Nucor
NUE
$58.6B
| $5.9M | 1.51% |
26,473
-1,037
| -4% | -$235K |
2025 Q4
2 quarters
|
|
32
Apple
AAPL
$5.07T
| $5.68M | 1.45% |
19,617
-127
| -0.6% | -$36.3K |
2021 Q4
18 quarters
|
|
33
Johnson Controls International
JCI
$87.2B
| $5.48M | 1.4% |
37,519
+1,275
| +4% | +$180K |
2025 Q2
4 quarters
|
|
|
34
Union Pacific
UNP
$174B
| $5.06M | 1.3% |
+18,597
| New | +$4.88M |
2026 Q2
0 quarters
|
|
35
Devon Energy
DVN
$56.5B
| $4.99M | 1.28% |
120,854
-460
| -0.4% | -$21.3K |
2025 Q2
4 quarters
|
|
36
Oracle
ORCL
$382B
| $4.57M | 1.17% |
31,209
+1,210
| +4% | +$219K |
2023 Q4
10 quarters
|
|
|
37
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.74B
| $4.17M | 1.07% |
+59,520
| New | +$3.82M |
2026 Q2
0 quarters
|
|
38
iShares Global 100 ETF
IOO
$9.17B
| $3.74M | 0.96% |
+27,352
| New | +$3.72M |
2026 Q2
0 quarters
|
|
39
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
| $3.64M | 0.93% |
+72,942
| New | +$3.65M |
2026 Q2
0 quarters
|
|
40
PepsiCo
PEP
$185B
| $657K | 0.17% |
4,854
-21,121
| -81% | -$3.16M |
2025 Q2
4 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $646K | 0.17% |
1,747
| – | – |
2024 Q2
8 quarters
|
|
42
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$860M
| $498K | 0.13% |
10,078
-14,219
| -59% | -$702K |
2024 Q3
7 quarters
|
|
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $332K | 0.08% |
4,910
| – | – |
2024 Q3
7 quarters
|
|
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $296K | 0.08% |
8,861
| – | – |
2023 Q4
10 quarters
|
|
45
Aflac
AFL
$60.4B
| $270K | 0.07% |
2,304
| – | – |
2024 Q2
8 quarters
|
|
|
46
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-7,586
| Closed | -$4.34M | – |
|
|
47
NextEra Energy
NEE
$172B
| – | – |
-51,375
| Closed | -$4.77M | – |
|
48
American Century US Quality Growth ETF
QGRO
$1.91B
| – | – |
-16,214
| Closed | -$1.7M | – |
|
|
49
Uber
UBER
$136B
| – | – |
-54,125
| Closed | -$3.89M | – |
|
|
50
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
| – | – |
-62,166
| Closed | -$4M | – |
|
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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 2028, 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 2028 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.