Legacy CG, LLC
CIK 1904825 · Holdings on Mar 31, 2026 · First reported May 5, 2026
Top ten holdings
Q1 2026- BBEU8.67%
- BKGI5.39%
- JPST5.34%
- AOCT4.94%
- HEGD4.71%
- DMBS4.58%
- TJUL4.50%
- FLCO4.36%
- FLMI4.36%
- FEGE3.74%
Share classes counted separately50.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +0.97 pp4.37% → 5.34%Shares +70.96K (+22.98%)
- FLMIWeight increased · +0.85 pp3.51% → 4.36%Shares +129.06K (+25.58%)
- AVEMWeight increased · +0.50 pp1.68% → 2.18%Shares +19.36K (+24.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBEUJPMORGAN BETABUILDERS EUROPEBETABUILDERS EUR View history and evidence | $31.22M | 8.67% | 431.20K shares | 8.64% → 8.67%+0.03 pp +10.07K (+2.39%) | Added | ↗▾ |
| 02 | BKGIBNY MELLON GLBL INFRA INCGLOBAL INFRASCTR View history and evidence | $19.41M | 5.39% | 435.77K shares | 4.99% → 5.39%+0.40 pp -6.37K (-1.44%) | Reduced | ↗▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $19.22M | 5.34% | 379.80K shares | 4.37% → 5.34%+0.97 pp +70.96K (+22.98%) | Added | ↗▾ |
| 04 | AOCTIN EQU D PR ETF - 2 Y O 2026EQUITY DEF PRO 2 View history and evidence | $17.79M | 4.94% | 672.37K shares | 4.90% → 4.94%+0.04 pp +14.17K (+2.15%) | Added | ↗▾ |
| 05 | HEGDSWAN HEDGED EQUITY US LG CAPSWAN HEDGED EQTY View history and evidence | $16.96M | 4.71% | 686.71K shares | 4.74% → 4.71%-0.03 pp +14.74K (+2.19%) | Added | ↗▾ |
| 06 | DMBSDOUBLELINE MORTGAGE ETFMORTGAGE ETF View history and evidence | $16.50M | 4.58% | 334.15K shares | 4.59% → 4.58%-0.01 pp +3.59K (+1.09%) | Added | ↗▾ |
| 07 | TJULINNOVATOR EQUITY DEFINED PROEQUITY DEF PROTN View history and evidence | $16.21M | 4.50% | 551.99K shares | Prior unavailable +551.99K | New | ↗▾ |
| 08 | FLCOFRANKLIN INVESTMENT GRADE COINVT GRADE CORPT View history and evidence | $15.71M | 4.36% | 733.61K shares | Prior unavailable +733.61K | New | ↗▾ |
| 09 | FLMIFRANKLIN DYNAMIC MUNICIPAL BFRANKLIN DYN MUN View history and evidence | $15.70M | 4.36% | 633.48K shares | 3.51% → 4.36%+0.85 pp +129.06K (+25.58%) | Added | ↗▾ |
| 10 | FEGEFIRST EAGLE GL EQUITY ETFFIRST EAGLE GBL View history and evidence | $13.45M | 3.74% | 286.24K shares | Prior unavailable +286.24K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JHCB JOHN HANCOCK CORPORATE BOND | Non-derivative | -446,625 | -$9.61M | SEC filing ↗ | SEC filing ↗ |
| ZAUG INNOV EQ PROTECT ETF - 1 AUG | Non-derivative | -281,218 | -$7.51M | SEC filing ↗ | SEC filing ↗ |
| ZSEP INNOVATOR EDP ETF - 1 YR SEP | Non-derivative | -271,749 | -$7.28M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1904825 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 360049329
}Research all 45 reported holdings.
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