Legacy CG, LLC

CIK 0001904825 · PLANO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Legacy CG, LLC reported 45 positions worth $390.6M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: BBEU (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$390.6M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.0%
Est. Net Flow (Q)
2026 Q2
10 / 45 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BBEUJ P MORGAN EXCHANGE TRADED FSH$31.3M8.02%402,641
2HEGDLISTED FDS TRSH$20.0M5.13%751,283
3BKGIBNY MELLON ETF TRUSTSH$19.7M5.04%437,775
4JPSTJ P MORGAN EXCHANGE TRADED FSH$17.9M4.59%354,161
5AAPRINNOVATOR ETFS TRUSTSH$17.5M4.48%592,967
6TJULINNOVATOR ETFS TRUSTSH$17.1M4.37%564,487
7DMBSDOUBLELINE ETF TRUSTSH$16.7M4.28%340,863
8FLMIFRANKLIN TEMPLETON ETF TRSH$16.3M4.16%646,293
9FLCOFRANKLIN TEMPLETON ETF TRSH$16.1M4.12%751,190
10FEGERBB FUND TRUSTSH$15.0M3.85%307,601

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Legacy CG, LLC hold as of Q2 2026?

Legacy CG, LLC reported 45 positions worth $390.6M in its Q2 2026 13F filing. Largest positions: BBEU (8.0%), HEGD (5.1%), BKGI (5.0%), JPST (4.6%) and AAPR (4.5%).

What did Legacy CG, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Legacy CG, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.