Filed: 4/22/2024ACC: 0001085146-24-001945
📋 What this filing means
LEGACY CG, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $275.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$275.75M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$84.64M30.7%
US MEGA CP ETF$18.61M6.8%
MULTISECTOR$17.69M6.4%
PACER US SMALL$16.80M6.1%
US SML CP PWR B$16.28M5.9%
US EQTY PWR BUF$14.35M5.2%
SHORT TRM BD ETF$14.06M5.1%
Portfolio Concentration
Top 3$53.10M19.3%
4–10$82.33M29.9%
11–25$88.59M32.1%
Rest$51.73M18.8%
Top 3 weight
19.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
47.29K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.93M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings42
Rows:
PRINCIPAL EXCHANGE TRADED FD
SOLEShares362.44K
TypeSH
Market value$18.61M
6.75%
Sole
5.28K
Shared
0.00
None
357.16K
AMERICAN CENTY ETF TR
SOLEShares407.62K
TypeSH
Market value$17.69M
6.42%
Sole
3.05K
Shared
0.00
None
404.57K
PACER FDS TR
SOLEShares341.68K
TypeSH
Market value$16.80M
6.09%
Sole
6.42K
Shared
0.00
None
335.26K
INNOVATOR ETFS TRUST
SOLEShares460.37K
TypeSH
Market value$16.28M
5.91%
Sole
6.56K
Shared
0.00
None
453.81K
INNOVATOR ETFS TRUST
SOLEShares366.96K
TypeSH
Market value$14.35M
5.20%
Sole
3.90K
Shared
0.00
None
363.06K
VICTORY PORTFOLIOS II
SOLEShares282.13K
TypeSH
Market value$14.06M
5.10%
Sole
417.00
Shared
0.00
None
281.72K
HARTFORD FDS EXCHANGE TRADED
SOLEShares283.61K
TypeSH
Market value$11.02M
3.99%
Sole
0.00
Shared
0.00
None
283.61K
AMAZON COM INC
SOLEShares54.68K
TypeSH
Market value$9.86M
3.58%
Sole
660.00
Shared
0.00
None
54.02K
SPDR SER TR
SOLEShares91.63K
TypeSH
Market value$9.11M
3.30%
Sole
0.00
Shared
0.00
None
91.63K
VANECK ETF TRUST
SOLEShares85.05K
TypeSH
Market value$7.65M
2.77%
Sole
0.00
Shared
0.00
None
85.05K
MICROSOFT CORP
SOLEShares15.81K
TypeSH
Market value$6.65M
2.41%
Sole
231.00
Shared
0.00
None
15.58K
ALPHABET INC
SOLEShares43.39K
TypeSH
Market value$6.61M
2.40%
Sole
716.00
Shared
0.00
None
42.67K
VISA INC
SOLEShares23.32K
TypeSH
Market value$6.51M
2.36%
Sole
341.00
Shared
0.00
None
22.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.22K
TypeSH
Market value$6.40M
2.32%
Sole
257.00
Shared
0.00
None
14.97K
AMGEN INC
SOLEShares22.23K
TypeSH
Market value$6.32M
2.29%
Sole
345.00
Shared
0.00
None
21.89K
DIAMONDBACK ENERGY INC
SOLEShares31.66K
TypeSH
Market value$6.27M
2.28%
Sole
492.00
Shared
0.00
None
31.17K
JPMORGAN CHASE & CO
SOLEShares31.29K
TypeSH
Market value$6.27M
2.27%
Sole
504.00
Shared
0.00
None
30.79K
MERCK & CO INC
SOLEShares47.08K
TypeSH
Market value$6.21M
2.25%
Sole
735.00
Shared
0.00
None
46.34K
APPLIED MATLS INC
SOLEShares27.58K
TypeSH
Market value$5.69M
2.06%
Sole
413.00
Shared
0.00
None
27.16K
CATERPILLAR INC
SOLEShares15.29K
TypeSH
Market value$5.60M
2.03%
Sole
259.00
Shared
0.00
None
15.03K
MOTOROLA SOLUTIONS INC
SOLEShares15.36K
TypeSH
Market value$5.45M
1.98%
Sole
239.00
Shared
0.00
None
15.12K
LOWES COS INC
SOLEShares20.78K
TypeSH
Market value$5.29M
1.92%
Sole
312.00
Shared
0.00
None
20.47K
GLOBAL X FDS
SOLEShares286.08K
TypeSH
Market value$5.12M
1.86%
Sole
0.00
Shared
0.00
None
286.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares254.79K
TypeSH
Market value$5.11M
1.85%
Sole
1.26K
Shared
0.00
None
253.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares264.05K
TypeSH
Market value$5.07M
1.84%
Sole
1.31K
Shared
0.00
None
262.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 362.44K | SH | $18.61M 6.75% | 5.28K | 0.00 | 357.16K |
AMERICAN CENTY ETF TRSOLE | MULTISECTOR | 407.62K | SH | $17.69M 6.42% | 3.05K | 0.00 | 404.57K |
PACER FDS TRSOLE | PACER US SMALL | 341.68K | SH | $16.80M 6.09% | 6.42K | 0.00 | 335.26K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 460.37K | SH | $16.28M 5.91% | 6.56K | 0.00 | 453.81K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 366.96K | SH | $14.35M 5.20% | 3.90K | 0.00 | 363.06K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 282.13K | SH | $14.06M 5.10% | 417.00 | 0.00 | 281.72K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 283.61K | SH | $11.02M 3.99% | 0.00 | 0.00 | 283.61K |
AMAZON COM INCSOLE | COM | 54.68K | SH | $9.86M 3.58% | 660.00 | 0.00 | 54.02K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 91.63K | SH | $9.11M 3.30% | 0.00 | 0.00 | 91.63K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 85.05K | SH | $7.65M 2.77% | 0.00 | 0.00 | 85.05K |
MICROSOFT CORPSOLE | COM | 15.81K | SH | $6.65M 2.41% | 231.00 | 0.00 | 15.58K |
ALPHABET INCSOLE | CAP STK CL C | 43.39K | SH | $6.61M 2.40% | 716.00 | 0.00 | 42.67K |
VISA INCSOLE | COM CL A | 23.32K | SH | $6.51M 2.36% | 341.00 | 0.00 | 22.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.22K | SH | $6.40M 2.32% | 257.00 | 0.00 | 14.97K |
AMGEN INCSOLE | COM | 22.23K | SH | $6.32M 2.29% | 345.00 | 0.00 | 21.89K |
DIAMONDBACK ENERGY INCSOLE | COM | 31.66K | SH | $6.27M 2.28% | 492.00 | 0.00 | 31.17K |
JPMORGAN CHASE & COSOLE | COM | 31.29K | SH | $6.27M 2.27% | 504.00 | 0.00 | 30.79K |
MERCK & CO INCSOLE | COM | 47.08K | SH | $6.21M 2.25% | 735.00 | 0.00 | 46.34K |
APPLIED MATLS INCSOLE | COM | 27.58K | SH | $5.69M 2.06% | 413.00 | 0.00 | 27.16K |
CATERPILLAR INCSOLE | COM | 15.29K | SH | $5.60M 2.03% | 259.00 | 0.00 | 15.03K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.36K | SH | $5.45M 1.98% | 239.00 | 0.00 | 15.12K |
LOWES COS INCSOLE | COM | 20.78K | SH | $5.29M 1.92% | 312.00 | 0.00 | 20.47K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 286.08K | SH | $5.12M 1.86% | 0.00 | 0.00 | 286.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 254.79K | SH | $5.11M 1.85% | 1.26K | 0.00 | 253.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 264.05K | SH | $5.07M 1.84% | 1.31K | 0.00 | 262.73K |
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