2026 Q1 Portfolio Activity
In 2026 Q1, Legacy PCG, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was SIMPLIFY EXCHANGE TRADED FUN, now representing 2.49% of the total fund value. Conversely, Legacy PCG, LLC completely exited their position in VANGUARD WELLINGTON FD.
Position History
hover any row below to update
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Total Positions
69
Quarter
2026 Q1
Top Holding
VOO (27.1%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Legacy PCG, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 27.11% | 23.04% |
#1
Prev: #1
|
6.0 |
—
|
-50,892 | -85.8% |
P
S
|
8,444 | $5,045,712 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 10.30% | 7.93% |
#2
Prev: #2
|
5.5 |
—
|
-146,854 | -84.9% |
P
S
|
26,034 | $1,917,118 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 7.55% | 5.91% |
#3
Prev: #3
|
4.0 |
—
|
-81,432 | -85.2% |
P
S
|
14,152 | $1,404,869 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 7.03% | 4.89% |
#4
Prev: #4
|
3.3 |
—
|
-78,512 | -83.2% |
P
S
|
15,879 | $1,308,889 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 5.62% | 4.54% |
#5
Prev: #5
|
2.7 |
—
|
-70,350 | -86.8% |
P
S
|
10,713 | $1,046,957 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.12% | 1.20% |
#6
13
Prev: #19
|
1.6 |
—
|
-30,819 | -71.1% |
P
S
|
12,529 | $767,548 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.45% | 3.65% |
#7
1
Prev: #8
|
1.4 |
—
|
-97,668 | -89.2% |
P
S
|
11,883 | $642,295 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 3.27% |
#8
1
Prev: #9
|
1.2 |
—
|
-17,263 | -88.8% |
P
S
|
2,174 | $551,844 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.87% | 1.49% |
#9
8
Prev: #17
|
1.1 |
—
|
-27,514 | -77.2% |
P
S
|
8,132 | $534,191 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 2.62% | 3.89% |
#10
3
Prev: #7
|
1.0 |
—
|
-60,255 | -92.2% |
P
S
|
5,110 | $487,698 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 2.53% | 1.64% |
#11
4
Prev: #15
|
1.0 |
—
|
-19,887 | -82.3% |
P
S
|
4,268 | $470,989 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 2.49% | — |
#12
Prev: #—
|
4.5 |
—
|
22,004 | — |
NEW
|
22,004 | $464,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 2.37% | 0.79% |
#13
13
Prev: #26
|
0.9 |
—
|
-15,060 | -71.6% |
P
S
|
5,968 | $441,290 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.16% | 1.19% |
#14
6
Prev: #20
|
0.9 |
—
|
-22,710 | -79.8% |
P
S
|
5,765 | $402,109 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.02% | 4.04% |
#15
9
Prev: #6
|
0.8 |
—
|
-8,990 | -93.9% |
P
S
|
579 | $376,742 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EUSA
ISHARES INC
|
ETF | 1.92% | 1.64% |
#16
Prev: #16
|
0.8 |
—
|
-22,127 | -86.3% |
P
S
|
3,511 | $357,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.85% | 1.80% |
#17
5
Prev: #12
|
0.7 |
—
|
-95,670 | -86.8% |
P
S
|
14,520 | $343,979 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.81% | 1.76% |
#18
4
Prev: #14
|
0.7 |
—
|
-8,646 | -88.1% |
P
S
|
1,172 | $336,575 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 1.41% | — |
#19
Prev: #—
|
4.1 |
—
|
1,500 | — |
NEW
|
1,500 | $261,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EWC
ISHARES INC
|
ETF | 1.39% | 1.17% |
#20
1
Prev: #21
|
0.6 |
—
|
-30,462 | -86.6% |
P
S
|
4,722 | $258,707 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.37% | 0.78% |
#21
6
Prev: #27
|
0.5 |
—
|
-19,332 | -79.4% |
P
S
|
5,005 | $255,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.32% | 0.64% |
#22
9
Prev: #31
|
0.5 |
—
|
-1,253 | -74.6% |
P
S
|
426 | $245,879 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.31% | 0.65% |
#23
7
Prev: #30
|
0.5 |
—
|
-13,485 | -76.7% |
P
S
|
4,092 | $243,679 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.26% | 0.20% |
#24
27
Prev: #51
|
0.5 |
—
|
-1,115 | -27.2% |
P
S
|
2,987 | $234,211 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.30% |
#25
7
Prev: #18
|
0.5 |
—
|
-9,991 | -89.0% |
P
S
|
1,230 | $214,512 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #67) |
0.0 |
—
|
-31,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-674 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #65) |
0.0 |
—
|
-626 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #64) |
0.0 |
—
|
-1,748 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-379 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #62) |
0.0 |
—
|
-4,518 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-3,884 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-2,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-2,058 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-31,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-776 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.17% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-559 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-836 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-3,160 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-4,602 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-2,768 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-904 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.21% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-4,639 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-14,941 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-7,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXC
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-8,838 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-5,519 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,393 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-9,443 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-13,447 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 69 holdings