Filed: 1/30/2024ACC: 0001085146-24-000556
📋 What this filing means
LEGACY CG, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $263.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$263.50M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$75.56M28.7%
CBOE VEST US EQT$21.10M8.0%
MRNGSTR WDE MOAT$17.86M6.8%
MULTISECTOR$15.97M6.1%
PACER US SMALL$15.63M5.9%
US MEGA CP ETF$15.41M5.8%
SHORT TRM BD ETF$14.70M5.6%
Portfolio Concentration
Top 3$54.94M20.8%
4–10$89.36M33.9%
11–25$80.48M30.5%
Rest$38.72M14.7%
Top 3 weight
20.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
42.64K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.78M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings37
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares663.78K
TypeSH
Market value$21.10M
8.01%
Sole
7.32K
Shared
0.00
None
656.47K
VANECK ETF TRUST
SOLEShares210.49K
TypeSH
Market value$17.86M
6.78%
Sole
2.56K
Shared
0.00
None
207.93K
AMERICAN CENTY ETF TR
SOLEShares366.31K
TypeSH
Market value$15.97M
6.06%
Sole
2.10K
Shared
0.00
None
364.21K
PACER FDS TR
SOLEShares325.52K
TypeSH
Market value$15.63M
5.93%
Sole
4.81K
Shared
0.00
None
320.71K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares329.46K
TypeSH
Market value$15.41M
5.85%
Sole
4.67K
Shared
0.00
None
324.79K
VICTORY PORTFOLIOS II
SOLEShares296.41K
TypeSH
Market value$14.70M
5.58%
Sole
215.00
Shared
0.00
None
296.20K
HARTFORD FDS EXCHANGE TRADED
SOLEShares337.45K
TypeSH
Market value$13.14M
4.99%
Sole
0.00
Shared
0.00
None
337.45K
SPDR SER TR
SOLEShares120.87K
TypeSH
Market value$11.98M
4.55%
Sole
0.00
Shared
0.00
None
120.87K
INNOVATOR ETFS TR
SOLEShares370.81K
TypeSH
Market value$10.04M
3.81%
Sole
4.38K
Shared
0.00
None
366.43K
AMAZON COM INC
SOLEShares55.65K
TypeSH
Market value$8.45M
3.21%
Sole
660.00
Shared
0.00
None
54.98K
VISA INC
SOLEShares24.69K
TypeSH
Market value$6.43M
2.44%
Sole
378.00
Shared
0.00
None
24.31K
AMGEN INC
SOLEShares22.15K
TypeSH
Market value$6.38M
2.42%
Sole
345.00
Shared
0.00
None
21.81K
MICROSOFT CORP
SOLEShares16.71K
TypeSH
Market value$6.28M
2.38%
Sole
248.00
Shared
0.00
None
16.46K
ALPHABET INC
SOLEShares42.62K
TypeSH
Market value$6.01M
2.28%
Sole
702.00
Shared
0.00
None
41.92K
JPMORGAN CHASE & CO
SOLEShares31.99K
TypeSH
Market value$5.44M
2.07%
Sole
535.00
Shared
0.00
None
31.46K
KEURIG DR PEPPER INC
SOLEShares158.92K
TypeSH
Market value$5.30M
2.01%
Sole
2.55K
Shared
0.00
None
156.37K
MERCK & CO INC
SOLEShares47.07K
TypeSH
Market value$5.13M
1.95%
Sole
735.00
Shared
0.00
None
46.34K
LOWES COS INC
SOLEShares22.95K
TypeSH
Market value$5.11M
1.94%
Sole
396.00
Shared
0.00
None
22.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.99K
TypeSH
Market value$4.99M
1.89%
Sole
223.00
Shared
0.00
None
13.76K
DIAMONDBACK ENERGY INC
SOLEShares32.05K
TypeSH
Market value$4.97M
1.89%
Sole
492.00
Shared
0.00
None
31.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares243.41K
TypeSH
Market value$4.94M
1.87%
Sole
1.26K
Shared
0.00
None
242.14K
UNITEDHEALTH GROUP INC
SOLEShares9.37K
TypeSH
Market value$4.93M
1.87%
Sole
151.00
Shared
0.00
None
9.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares252.73K
TypeSH
Market value$4.88M
1.85%
Sole
1.31K
Shared
0.00
None
251.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares237.24K
TypeSH
Market value$4.85M
1.84%
Sole
1.23K
Shared
0.00
None
236K
INVESCO EXCH TRD SLF IDX FD
SOLEShares249.24K
TypeSH
Market value$4.85M
1.84%
Sole
1.31K
Shared
0.00
None
247.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 663.78K | SH | $21.10M 8.01% | 7.32K | 0.00 | 656.47K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 210.49K | SH | $17.86M 6.78% | 2.56K | 0.00 | 207.93K |
AMERICAN CENTY ETF TRSOLE | MULTISECTOR | 366.31K | SH | $15.97M 6.06% | 2.10K | 0.00 | 364.21K |
PACER FDS TRSOLE | PACER US SMALL | 325.52K | SH | $15.63M 5.93% | 4.81K | 0.00 | 320.71K |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 329.46K | SH | $15.41M 5.85% | 4.67K | 0.00 | 324.79K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 296.41K | SH | $14.70M 5.58% | 215.00 | 0.00 | 296.20K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 337.45K | SH | $13.14M 4.99% | 0.00 | 0.00 | 337.45K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 120.87K | SH | $11.98M 4.55% | 0.00 | 0.00 | 120.87K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 370.81K | SH | $10.04M 3.81% | 4.38K | 0.00 | 366.43K |
AMAZON COM INCSOLE | COM | 55.65K | SH | $8.45M 3.21% | 660.00 | 0.00 | 54.98K |
VISA INCSOLE | COM CL A | 24.69K | SH | $6.43M 2.44% | 378.00 | 0.00 | 24.31K |
AMGEN INCSOLE | COM | 22.15K | SH | $6.38M 2.42% | 345.00 | 0.00 | 21.81K |
MICROSOFT CORPSOLE | COM | 16.71K | SH | $6.28M 2.38% | 248.00 | 0.00 | 16.46K |
ALPHABET INCSOLE | CAP STK CL C | 42.62K | SH | $6.01M 2.28% | 702.00 | 0.00 | 41.92K |
JPMORGAN CHASE & COSOLE | COM | 31.99K | SH | $5.44M 2.07% | 535.00 | 0.00 | 31.46K |
KEURIG DR PEPPER INCSOLE | COM | 158.92K | SH | $5.30M 2.01% | 2.55K | 0.00 | 156.37K |
MERCK & CO INCSOLE | COM | 47.07K | SH | $5.13M 1.95% | 735.00 | 0.00 | 46.34K |
LOWES COS INCSOLE | COM | 22.95K | SH | $5.11M 1.94% | 396.00 | 0.00 | 22.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.99K | SH | $4.99M 1.89% | 223.00 | 0.00 | 13.76K |
DIAMONDBACK ENERGY INCSOLE | COM | 32.05K | SH | $4.97M 1.89% | 492.00 | 0.00 | 31.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 243.41K | SH | $4.94M 1.87% | 1.26K | 0.00 | 242.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.37K | SH | $4.93M 1.87% | 151.00 | 0.00 | 9.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 252.73K | SH | $4.88M 1.85% | 1.31K | 0.00 | 251.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 237.24K | SH | $4.85M 1.84% | 1.23K | 0.00 | 236K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 249.24K | SH | $4.85M 1.84% | 1.31K | 0.00 | 247.93K |
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