Institutional Fund
Legacy Cg, LLC
Plano, TXCIK 19048255 filings on record
Portfolio Value
$360.05M
Q1 2026
Holdings
45
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.8%
from $357.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F8.7%
- Bny Mellon ETF Trust5.4%
- J P Morgan Exchange Traded F5.3%
- Innovator Etfs Trust4.9%
- Listed Fds Tr4.7%
- Doubleline ETF Trust4.6%
- Other66.4%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 431.2K | $31.22M | 8.7% | +10.1K | Added |
| 2 | Bny Mellon ETF Trust | 435.8K | $19.41M | 5.4% | −6.4K | Reduced |
| 3 | J P Morgan Exchange Traded F | 379.8K | $19.22M | 5.3% | +71.0K | Added |
| 4 | Innovator Etfs Trust | 672.4K | $17.79M | 4.9% | +14.2K | Added |
| 5 | Listed Fds Tr | 686.7K | $16.96M | 4.7% | +14.7K | Added |
| 6 | Doubleline ETF Trust | 334.1K | $16.50M | 4.6% | +3.6K | Added |
| 7 | Innovator Etfs Trust | 552.0K | $16.21M | 4.5% | +552.0K | New |
| 8 | Franklin Templeton ETF Tr | 733.6K | $15.71M | 4.4% | +733.6K | New |
| 9 | Franklin Templeton ETF Tr | 633.5K | $15.70M | 4.4% | +129.1K | Added |
| 10 | Rbb Fund Trust | 286.2K | $13.45M | 3.7% | +286.2K | New |
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