Institutional
Legacy PCG, LLC
CIK 0001952532
$18.6M
Reported AUM
25
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Legacy PCG, LLC · Q1 2026
AI · grounded in 13F
Legacy PCG, LLC established a new position in TUA valued at $464,284. The fund also added NVIDIA CORPORATION to its portfolio with a $261,600 investment. These additions occurred alongside significant reductions in several holdings, including a 93.9% trim of SPY and an 86.8% trim of VPL.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $5.0M | 27.11% | -50,892 | -85.8% |
| 2 | BND | VANGUARD BD INDEX FDS | $1.9M | 10.30% | -146,854 | -84.9% |
| 3 | AGG | ISHARES TR | $1.4M | 7.55% | -81,432 | -85.2% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 7.03% | -78,512 | -83.2% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | $1.0M | 5.62% | -70,350 | -86.8% |
| 6 | XLE | SELECT SECTOR SPDR TR | $768K | 4.12% | -30,819 | -71.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $642K | 3.45% | -97,668 | -89.2% |
| 8 | AAPL | APPLE INC | $552K | 2.96% | -17,263 | -88.8% |
| 9 | VWOB | VANGUARD WHITEHALL FDS | $534K | 2.87% | -27,514 | -77.2% |
| 10 | IEF | ISHARES TR | $488K | 2.62% | -60,255 | -92.2% |
| 11 | TIP | ISHARES TR | $471K | 2.53% | -19,887 | -82.3% |
| 12 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $464K | 2.49% | +22,004 | NEW |
| 13 | MLPX | GLOBAL X FDS | $441K | 2.37% | -15,060 | -71.6% |
| 14 | IEMG | ISHARES INC | $402K | 2.16% | -22,710 | -79.8% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $377K | 2.02% | -8,990 | -93.9% |
| 16 | EUSA | ISHARES INC | $357K | 1.92% | -22,127 | -86.3% |
| 17 | BXSL | BLACKSTONE SECD LENDING FD | $344K | 1.85% | -95,670 | -86.8% |
| 18 | VO | VANGUARD INDEX FDS | $337K | 1.81% | -8,646 | -88.1% |
| 19 | NVDA | NVIDIA CORPORATION | $262K | 1.41% | +1,500 | NEW |
| 20 | EWC | ISHARES INC | $259K | 1.39% | -30,462 | -86.6% |
| 21 | LTPZ | PIMCO ETF TR | $255K | 1.37% | -19,332 | -79.4% |
| 22 | QQQ | INVESCO QQQ TR | $246K | 1.32% | -1,253 | -74.6% |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | $244K | 1.31% | -13,485 | -76.7% |
| 24 | BSV | VANGUARD BD INDEX FDS | $234K | 1.26% | -1,115 | -27.2% |
| 25 | NVDA | NVIDIA CORPORATION | $215K | 1.15% | -9,991 | -89.0% |
| 26 | VTES | VANGUARD WELLINGTON FD | — | — | -49,226 | EXITED |
| 27 | VTEB | VANGUARD MUN BD FDS | — | — | -89,736 | EXITED |
| 28 | AMZN | AMAZON COM INC | — | — | -12,379 | EXITED |
| 29 | IEUR | ISHARES TR | — | — | -26,580 | EXITED |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | — | — | -3,567 | EXITED |
| 31 | VNQ | VANGUARD INDEX FDS | — | — | -18,731 | EXITED |
| 32 | GOOGL | ALPHABET INC | — | — | -5,106 | EXITED |
| 33 | MSFT | MICROSOFT CORP | — | — | -2,544 | EXITED |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | -5,643 | EXITED |
| 35 | DTD | WISDOMTREE TR | — | — | -12,056 | EXITED |
| 36 | GLD | SPDR GOLD TR | — | — | -2,326 | EXITED |
| 37 | EWL | ISHARES INC | — | — | -13,785 | EXITED |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | -1,577 | EXITED |
| 39 | TSLA | TESLA INC | — | — | -1,521 | EXITED |
| 40 | COST | COSTCO WHSL CORP NEW | — | — | -790 | EXITED |
| 41 | TLH | ISHARES TR | — | — | -6,514 | EXITED |
| 42 | SPIB | SPDR SERIES TRUST | — | — | -19,375 | EXITED |
| 43 | META | META PLATFORMS INC | — | — | -947 | EXITED |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | -3,414 | EXITED |
| 45 | URA | GLOBAL X FDS | — | — | -13,447 | EXITED |
| 46 | PAVE | GLOBAL X FDS | — | — | -9,443 | EXITED |
| 47 | JPM | JPMORGAN CHASE & CO. | — | — | -1,393 | EXITED |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | -5,519 | EXITED |
| 49 | IXC | ISHARES TR | — | — | -8,838 | EXITED |
| 50 | EPI | WISDOMTREE TR | — | — | -7,934 | EXITED |
| 51 | SPHY | SPDR SERIES TRUST | — | — | -14,941 | EXITED |
| 52 | OKLO | OKLO INC | — | — | -4,639 | EXITED |
| 53 | SMH | VANECK ETF TRUST | — | — | -904 | EXITED |
| 54 | DIS | DISNEY WALT CO | — | — | -2,768 | EXITED |
| 55 | IJH | ISHARES TR | — | — | -4,602 | EXITED |
| 56 | NFLX | NETFLIX INC | — | — | -3,160 | EXITED |
| 57 | AVGO | BROADCOM INC | — | — | -836 | EXITED |
| 58 | VUG | VANGUARD INDEX FDS | — | — | -559 | EXITED |
| 59 | GOOG | ALPHABET INC | — | — | -776 | EXITED |
| 60 | PML | PIMCO MUN INCOME FD II | — | — | -31,025 | EXITED |
| 61 | WMT | WALMART INC | — | — | -2,058 | EXITED |
| 62 | HOOD | ROBINHOOD MKTS INC | — | — | -2,022 | EXITED |
| 63 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | -3,884 | EXITED |
| 64 | VTIP | VANGUARD MALVERN FDS | — | — | -4,518 | EXITED |
| 65 | MA | MASTERCARD INCORPORATED | — | — | -379 | EXITED |
| 66 | IJR | ISHARES TR | — | — | -1,748 | EXITED |
| 67 | UNH | UNITEDHEALTH GROUP INC | — | — | -626 | EXITED |
| 68 | SOXX | ISHARES TR | — | — | -674 | EXITED |
| 69 | STGW | STAGWELL INC | — | — | -31,698 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000885. 13F discloses long positions only — shorts, foreign equities, and options are excluded.