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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
XOM icon
51
ExxonMobil
XOM
$657B
– –
-1,342
Closed -$228K
AOCT
52
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
– –
-672,374
Closed -$17.8M
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.