Holdings of Legacy CG, LLC
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53 % of the equity sleeve
Sector breakdown
- Technology 11.5 %
- Financials 6.3 %
- Consumer discretionary 5.0 %
- Communication 4.2 %
- Health care 3.8 %
- Consumer staples 3.6 %
- Real estate 2.1 %
- Energy 2.1 %
- Utilities 1.6 %
- Materials 1.5 %
- Industrials 1.3 %
- Unattributed 57.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 306.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 431,203 | 31.2M $ | |
| 2 | BNY Mellon ETF Trust | 435,775 | 19.4M $ | |
| 3 | JPMorgan Ultra-Short Income ETF | 379,800 | 19.2M $ | |
| 4 | Swan Hedged Equity US Large Cap ETF | 686,712 | 17M $ | |
| 5 | DoubleLine Mortgage ETF | 334,150 | 16.5M $ | |
| 6 | Franklin Templeton ETF Trust | 733,605 | 15.7M $ | |
| 7 | Franklin Templeton ETF Trust | 633,482 | 15.7M $ | |
| 8 | Amazon.com Inc | 46,532 | 9.7M $ | |
| 9 | BondBloxx Bloomberg Two Year T | 192,218 | 9.5M $ | |
| 10 | Alphabet Inc | 29,720 | 8.5M $ | |
| 11 | Angel Oak Funds Trust | 394,432 | 8.2M $ | |
| 12 | Berkshire Hathaway Inc | 16,591 | 8M $ | |
| 13 | First Trust Exchange-Traded Fund III | 415,652 | 7.9M $ | |
| 14 | Avantis Emerging Markets Equity ETF | 97,363 | 7.8M $ | |
| 15 | NVIDIA Corp | 40,607 | 7.1M $ | |
| 16 | Walmart Inc | 55,819 | 6.9M $ | |
| 17 | Broadcom Inc | 21,757 | 6.7M $ | |
| 18 | Welltower Inc | 32,658 | 6.5M $ | |
| 19 | Motorola Solutions Inc | 14,303 | 6.2M $ | |
| 20 | Devon Energy Corp | 121,314 | 6.1M $ | |
| 21 | AbbVie Inc | 27,903 | 6.1M $ | |
| 22 | Hilton Worldwide Holdings Inc | 18,936 | 5.8M $ | |
| 23 | Microsoft Corp | 15,494 | 5.7M $ | |
| 24 | CVS Health Corp | 79,832 | 5.7M $ | |
| 25 | Visa Inc | 18,380 | 5.6M $ | |
| 26 | JPMorgan Chase & Co | 18,690 | 5.5M $ | |
| 27 | Apple Inc | 19,744 | 5M $ | |
| 28 | NextEra Energy Inc | 51,375 | 4.8M $ | |
| 29 | Nucor Corp | 27,510 | 4.7M $ | |
| 30 | Oracle Corp | 29,999 | 4.4M $ | |
| 31 | Meta Platforms Inc | 7,586 | 4.3M $ | |
| 32 | PepsiCo Inc | 25,975 | 4M $ | |
| 33 | Principal U.S. Mega-Cap ETF | 62,166 | 4M $ | |
| 34 | Uber Technologies Inc | 54,125 | 3.9M $ | |
| 35 | American Century US Quality Growth ETF | 16,214 | 1.7M $ | |
| 36 | Vanguard Total Stock Market ETF | 1,747 | 560.5K $ | |
| 37 | J P Morgan Exchange Traded Fund Trust | 4,910 | 313.8K $ | |
| 38 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 8,861 | 297.2K $ | |
| 39 | Aflac Inc | 2,304 | 252.8K $ | |
| 40 | Exxon Mobil Corp | 1,342 | 227.7K $ | |