2026 Q2 Portfolio Activity
In 2026 Q2, Legacy PCG, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 1.76% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 53.1%. Conversely, Legacy PCG, LLC completely exited their position in BLACKSTONE SECD LENDING FD.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
VOO (28.0%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Legacy PCG, LLC Full Holdings List — 2026 Q2
| 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 | 28.00% | 27.11% |
#1
Prev: #1
|
6.5 |
—
|
-286 | -3.4% |
P
S
|
8,158 | $5,797,483 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.96% | 10.30% |
#2
Prev: #2
|
7.5 |
—
|
2,538 | 9.7% |
P
S
|
28,572 | $2,061,439 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 6.87% | 7.03% |
#3
1
Prev: #4
|
4.2 |
—
|
-474 | -3.0% |
P
S
|
15,405 | $1,421,259 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 6.64% | 7.55% |
#4
1
Prev: #3
|
3.7 |
—
|
-25 | -0.2% |
P
S
|
14,127 | $1,373,709 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 5.66% | 5.62% |
#5
Prev: #5
|
3.3 |
—
|
-311 | -2.9% |
P
S
|
10,402 | $1,170,925 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.59% | 4.12% |
#6
Prev: #6
|
1.9 |
—
|
-177 | -1.4% |
P
S
|
12,352 | $743,317 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TIP
ISHARES TR
|
ETF | 3.37% | 2.53% |
#7
4
Prev: #11
|
4.3 |
—
|
2,267 | 53.1% |
P
S
|
6,535 | $698,321 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.21% | 3.45% |
#8
1
Prev: #7
|
1.8 |
—
|
-877 | -7.4% |
P
S
|
11,006 | $663,998 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.96% |
#9
1
Prev: #8
|
0.9 |
—
|
-649 | -29.9% |
P
S
|
1,525 | $469,991 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.26% | 2.02% |
#10
5
Prev: #15
|
1.4 |
—
|
26 | 4.5% |
P
S
|
605 | $467,621 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 2.16% | 2.49% |
#11
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
22,004 | $447,121 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 2.13% | 2.16% |
#12
2
Prev: #14
|
1.4 |
—
|
-231 | -4.0% |
P
S
|
5,534 | $440,285 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 2.10% | 2.37% |
#13
Prev: #13
|
1.3 |
—
|
-52 | -0.9% |
P
S
|
5,916 | $435,256 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEF
ISHARES TR
|
ETF | 2.05% | 2.62% |
#14
4
Prev: #10
|
1.3 |
—
|
-534 | -10.5% |
P
S
|
4,576 | $424,470 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EUSA
ISHARES INC
|
ETF | 2.00% | 1.92% |
#15
1
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
3,511 | $414,298 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.97% | 2.87% |
#16
7
Prev: #9
|
0.8 |
—
|
-1,947 | -23.9% |
P
S
|
6,185 | $407,963 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.79% | 1.81% |
#17
1
Prev: #18
|
3.7 |
—
|
3,308 | 282.3% |
P
S
|
4,480 | $370,630 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.76% | — |
#18
Prev: #—
|
4.2 |
—
|
1,620 | — |
NEW
|
1,620 | $364,759 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 1.58% | 1.41% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
1,500 | $326,325 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.45% | 1.32% |
#20
2
Prev: #22
|
1.1 |
—
|
-10 | -2.3% |
P
S
|
416 | $299,882 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWC
ISHARES INC
|
ETF | 1.35% | 1.39% |
#21
1
Prev: #20
|
1.0 |
—
|
-176 | -3.7% |
P
S
|
4,546 | $279,573 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.15% |
#22
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
1,230 | $267,587 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | — |
#23
Prev: #—
|
4.0 |
—
|
909 | — |
NEW
|
909 | $252,819 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.15% | 1.31% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
4,092 | $238,400 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.12% | 1.26% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
2,987 | $231,373 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.03% | 1.37% |
#26
5
Prev: #21
|
0.9 |
—
|
-537 | -10.7% |
P
S
|
4,468 | $212,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
BROADCOM INC
|
|
PUT Option | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
500 | — |
NEW
|
500 | $211,200 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.01% | — |
#28
Prev: #—
|
3.9 |
—
|
2,436 | — |
NEW
|
2,436 | $209,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 1.85% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-14,520 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-29 of 29 holdings