Loading…
CIK 0001904825 • 6 13F filings • Apr 24, 2025 – Jul 22, 2026
Import this data to Google Sheets with:
=jivedata("legacy-cg-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $6.3M | 1.8%Prev: 1.8% | 27,647 SH | Decreased-191 SH |
| AFLAC INC | COM | $254K | 0.1%Prev: 0.1% | 2,304 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $9.7M | 2.7%Prev: 2.7% | 30,863 SH | Decreased-8,909 SH |
| AMAZON COM INC | COM | $11.1M | 3.1%Prev: 3.1% | 48,064 SH | Increased-2,172 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.0M | 1.7% | 78,004 SH | New |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $2.7M | 0.7%Prev: 0.8% | 23,202 SH | Decreased-1,164 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $7.4M | 2.1%Prev: 2.1% | 357,382 SH | Decreased-5,797 SH |
| APPLE INC | COM | $5.4M | 1.5%Prev: 1.6% | 19,707 SH | Decreased-2,067 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.4M | 2.3%Prev: 2.4% | 16,683 SH | Decreased-185 SH |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $17.8M | 5.0%Prev: 5.3% | 442,146 SH | Decreased-41,310 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $4.2M | 1.2%Prev: 2.5% | 84,323 SH | Decreased-91,206 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | $10.9M | 3.0%Prev: 2.6% | 219,701 SH | Increased+32,513 SH |
| BROADCOM INC | COM | $7.4M | 2.1%Prev: 2.2% | 21,473 SH | Decreased-2,639 SH |
| CVS HEALTH CORP | COM | $6.3M | 1.8%Prev: 1.7% | 78,832 SH | Increased-3,250 SH |
| DEVON ENERGY CORP NEW | COM | $4.4M | 1.2%Prev: 1.2% | 119,887 SH | Increased-1,021 SH |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $16.4M | 4.6%Prev: 4.6% | 330,562 SH | Increased+3,609 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $12.5M | 3.5%Prev: 3.2% | 504,427 SH | Increased+42,738 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $5.4M | 1.5% | 18,716 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $17.5M | 4.9%Prev: 5.0% | 658,204 SH | Decreased-13,314 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $14.8M | 4.1%Prev: 4.1% | 552,967 SH | Increased+3,021 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $4.0M | 1.1%Prev: 1.0% | 239,712 SH | Increased+16,846 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $4.0M | 1.1%Prev: 1.0% | 191,762 SH | Increased+13,251 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $4.0M | 1.1%Prev: 1.0% | 236,454 SH | Increased+16,689 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $30.9M | 8.6%Prev: 8.0% | 421,130 SH | Increased+12,283 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $326K | 0.1%Prev: 4.6% | 4,910 SH | Decreased-245,993 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15.6M | 4.4%Prev: 3.6% | 308,843 SH | Increased+56,442 SH |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | $9.6M | 2.7%Prev: 2.5% | 446,625 SH | Increased+45,663 SH |
| JOHNSON CTLS INTL PLC | SHS | $4.3M | 1.2%Prev: 1.1% | 35,589 SH | Increased+72 SH |
| JPMORGAN CHASE & CO. | COM | $6.0M | 1.7%Prev: 1.9% | 18,744 SH | Decreased-2,408 SH |
| LISTED FDS TR | SWAN HEDGED EQTY | $16.9M | 4.7% | 671,970 SH | New |
| META PLATFORMS INC | CL A | $4.9M | 1.4%Prev: 1.5% | 7,410 SH | Decreased+14 SH |
| MICROSOFT CORP | COM | $7.3M | 2.0%Prev: 2.3% | 15,029 SH | Decreased-657 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.4M | 1.5%Prev: 1.8% | 14,062 SH | Decreased+65 SH |
| NEXTERA ENERGY INC | COM | $4.0M | 1.1%Prev: 1.1% | 50,446 SH | Increased-105 SH |
| NUCOR CORP | COM | $4.4M | 1.2% | 27,083 SH | New |
| NVIDIA CORPORATION | COM | $7.5M | 2.1%Prev: 2.2% | 40,164 SH | Decreased-2,534 SH |
| ORACLE CORP | COM | $5.7M | 1.6%Prev: 2.6% | 29,215 SH | Decreased-3,481 SH |
| PEPSICO INC | COM | $3.6M | 1.0%Prev: 1.0% | 25,210 SH | Increased+66 SH |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $20.3M | 5.7%Prev: 5.9% | 296,195 SH | Decreased-12,495 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $310K | 0.1% | 9,178 SH | New |
| UBER TECHNOLOGIES INC | COM | $4.1M | 1.1%Prev: 1.4% | 50,260 SH | Decreased+1,219 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $586K | 0.2%Prev: 0.2% | 1,747 SH | Decreased-92 SH |
| VISA INC | COM CL A | $6.4M | 1.8%Prev: 1.9% | 18,168 SH | Decreased-1,535 SH |
| WALMART INC | COM | $6.4M | 1.8%Prev: 2.1% | 57,378 SH | Decreased-13,324 SH |
| WELLTOWER INC | COM | $5.9M | 1.7%Prev: 1.6% | 31,964 SH | Increased-428 SH |
| 13F-HR |
| 0001904825-26-000004 |
| $390.6M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004031 | $335.6M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001904825-26-000003 | $360.0M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002313 | $309.6M | View |