LEGACY CG, LLC

Filed: 1/26/2026ACC: 0001904825-26-000001

📋 What this filing means

LEGACY CG, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $357.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$357.24M

Total AUM (reported)

6.88M

Total Shares

Allocation by class

COM$101.49M28.4%

BETABUILDERS EUR$30.87M8.6%

US MEGA CP ETF$20.27M5.7%

GLOBAL INFRASCTR$17.84M5.0%

EQUITY DEF PRO 2$17.49M4.9%

SWAN HEDGED EQTY$16.94M4.7%

MORTGAGE ETF$16.41M4.6%

Portfolio Concentration

Top 3$68.98M19.3%

4–10$100.97M28.3%

11–25$109.49M30.6%

Rest$77.80M21.8%

Top 3 weight

19.3%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 6.88M

Sole

Full voting authority

74.35K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.81M

% of voting shares98.9%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings46

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS EUR

Shares421.13K

TypeSH

Market value$30.87M

8.64%

Sole

7.80K

Shared

0.00

None

413.32K

PRINCIPAL EXCHANGE TRADED FD

SOLE

US MEGA CP ETF

Shares296.19K

TypeSH

Market value$20.27M

5.68%

Sole

4.36K

Shared

0.00

None

291.84K

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares442.15K

TypeSH

Market value$17.84M

4.99%

Sole

7.71K

Shared

0.00

None

434.43K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEF PRO 2

Shares658.20K

TypeSH

Market value$17.49M

4.90%

Sole

8.61K

Shared

0.00

None

649.59K

LISTED FDS TR

SOLE

SWAN HEDGED EQTY

Shares671.97K

TypeSH

Market value$16.94M

4.74%

Sole

10.04K

Shared

0.00

None

661.93K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares330.56K

TypeSH

Market value$16.41M

4.59%

Sole

2.55K

Shared

0.00

None

328.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares308.84K

TypeSH

Market value$15.62M

4.37%

Sole

0.00

Shared

0.00

None

308.84K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares504.43K

TypeSH

Market value$12.55M

3.51%

Sole

0.00

Shared

0.00

None

504.43K

AMAZON COM INC

SOLE

COM

Shares48.06K

TypeSH

Market value$11.09M

3.11%

Sole

660.00

Shared

0.00

None

47.40K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TWO YR

Shares219.70K

TypeSH

Market value$10.87M

3.04%

Sole

3.19K

Shared

0.00

None

216.51K

ALPHABET INC

SOLE

CAP STK CL C

Shares30.86K

TypeSH

Market value$9.68M

2.71%

Sole

576.00

Shared

0.00

None

30.29K

JOHN HANCOCK EXCHANGE TRADED

SOLE

CORPORATE BD

Shares446.63K

TypeSH

Market value$9.61M

2.69%

Sole

5.73K

Shared

0.00

None

440.89K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.68K

TypeSH

Market value$8.39M

2.35%

Sole

257.00

Shared

0.00

None

16.43K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEFINED P

Shares281.22K

TypeSH

Market value$7.51M

2.10%

Sole

7.56K

Shared

0.00

None

273.66K

NVIDIA CORPORATION

SOLE

COM

Shares40.16K

TypeSH

Market value$7.49M

2.10%

Sole

705.00

Shared

0.00

None

39.46K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares357.38K

TypeSH

Market value$7.44M

2.08%

Sole

0.00

Shared

0.00

None

357.38K

BROADCOM INC

SOLE

COM

Shares21.47K

TypeSH

Market value$7.43M

2.08%

Sole

413.00

Shared

0.00

None

21.06K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEFINED P

Shares271.75K

TypeSH

Market value$7.28M

2.04%

Sole

0.00

Shared

0.00

None

271.75K

MICROSOFT CORP

SOLE

COM

Shares15.03K

TypeSH

Market value$7.27M

2.03%

Sole

255.00

Shared

0.00

None

14.77K

WALMART INC

SOLE

COM

Shares57.38K

TypeSH

Market value$6.39M

1.79%

Sole

1.08K

Shared

0.00

None

56.29K

VISA INC

SOLE

COM CL A

Shares18.17K

TypeSH

Market value$6.37M

1.78%

Sole

312.00

Shared

0.00

None

17.86K

ABBVIE INC

SOLE

COM

Shares27.65K

TypeSH

Market value$6.32M

1.77%

Sole

564.00

Shared

0.00

None

27.08K

CVS HEALTH CORP

SOLE

COM

Shares78.83K

TypeSH

Market value$6.26M

1.75%

Sole

1.67K

Shared

0.00

None

77.16K

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.74K

TypeSH

Market value$6.04M

1.69%

Sole

382.00

Shared

0.00

None

18.36K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares78K

TypeSH

Market value$6.01M

1.68%

Sole

1.98K

Shared

0.00

None

76.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS EUR	421.13K	SH	$30.87M 8.64%	7.80K	413.32K
PRINCIPAL EXCHANGE TRADED FDSOLE	US MEGA CP ETF	296.19K	SH	$20.27M 5.68%	4.36K	291.84K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	442.15K	SH	$17.84M 4.99%	7.71K	434.43K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEF PRO 2	658.20K	SH	$17.49M 4.90%	8.61K	649.59K
LISTED FDS TRSOLE	SWAN HEDGED EQTY	671.97K	SH	$16.94M 4.74%	10.04K	661.93K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	330.56K	SH	$16.41M 4.59%	2.55K	328.01K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	308.84K	SH	$15.62M 4.37%	0.00	308.84K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	504.43K	SH	$12.55M 3.51%	0.00	504.43K
AMAZON COM INCSOLE	COM	48.06K	SH	$11.09M 3.11%	660.00	47.40K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TWO YR	219.70K	SH	$10.87M 3.04%	3.19K	216.51K
ALPHABET INCSOLE	CAP STK CL C	30.86K	SH	$9.68M 2.71%	576.00	30.29K
JOHN HANCOCK EXCHANGE TRADEDSOLE	CORPORATE BD	446.63K	SH	$9.61M 2.69%	5.73K	440.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.68K	SH	$8.39M 2.35%	257.00	16.43K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEFINED P	281.22K	SH	$7.51M 2.10%	7.56K	273.66K
NVIDIA CORPORATIONSOLE	COM	40.16K	SH	$7.49M 2.10%	705.00	39.46K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	357.38K	SH	$7.44M 2.08%	0.00	357.38K
BROADCOM INCSOLE	COM	21.47K	SH	$7.43M 2.08%	413.00	21.06K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEFINED P	271.75K	SH	$7.28M 2.04%	0.00	271.75K
MICROSOFT CORPSOLE	COM	15.03K	SH	$7.27M 2.03%	255.00	14.77K
WALMART INCSOLE	COM	57.38K	SH	$6.39M 1.79%	1.08K	56.29K
VISA INCSOLE	COM CL A	18.17K	SH	$6.37M 1.78%	312.00	17.86K
ABBVIE INCSOLE	COM	27.65K	SH	$6.32M 1.77%	564.00	27.08K
CVS HEALTH CORPSOLE	COM	78.83K	SH	$6.26M 1.75%	1.67K	77.16K
JPMORGAN CHASE & CO.SOLE	COM	18.74K	SH	$6.04M 1.69%	382.00	18.36K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	78K	SH	$6.01M 1.68%	1.98K	76.03K

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