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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $5.0M | 27.11% | — | HELD |
| 2 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $1.9M | 10.30% | — | HELD |
| 3 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $1.4M | 7.55% | — | HELD |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | $88.86 | -0.41% | 21.85% | 50.56% | $1.3M | 7.03% | — | HELD |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | $104.91 | -1.52% | 33.97% | 50.87% | $1.0M | 5.62% | — | HELD |
| 6 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 41.32% | 190.72% | $768K | 4.12% | — | HELD |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $642K | 3.45% | — | HELD |
| 8 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $552K | 2.96% | — | HELD |
| 9 | VWOB | VANGUARD WHITEHALL FDS | $65.74 | -0.59% | 6.69% | 8.24% | $534K | 2.87% | — | HELD |
| 10 | IEF | ISHARES TR | $93.17 | -0.42% | 1.28% | -7.74% | $488K | 2.62% | — | HELD |
| 11 | TIP | ISHARES TR | $107.77 | 0.10% | 1.93% | 1.09% | $471K | 2.53% | — | HELD |
| 12 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $20.28 | 0.37% | -4.93% | -4.84% | $464K | 2.49% | — | HELD |
| 13 | MLPX | GLOBAL X FDS | $74.47 | 0.24% | 26.06% | 181.02% | $441K | 2.37% | — | HELD |
| 14 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $402K | 2.16% | — | HELD |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $377K | 2.02% | — | HELD |
| 16 | EUSA | ISHARES INC | $114.61 | -1.08% | 17.52% | 41.57% | $357K | 1.92% | — | HELD |
| 17 | BXSL | BLACKSTONE SECD LENDING FD | $23.03 | -1.24% | -16.54% | 23.12% | $344K | 1.85% | — | HELD |
| 18 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $337K | 1.81% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $262K | 1.41% | — | HELD |
| 20 | EWC | ISHARES INC | $59.29 | -0.92% | 31.05% | 75.61% | $259K | 1.39% | — | HELD |
| 21 | LTPZ | PIMCO ETF TR | $48.24 | -0.82% | -2.01% | -31.25% | $255K | 1.37% | — | HELD |
| 22 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $246K | 1.32% | — | HELD |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | $58.43 | -0.19% | 1.44% | -0.60% | $244K | 1.31% | — | HELD |
| 24 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | 2.36% | 8.39% | $234K | 1.26% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $215K | 1.15% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000885. 13F discloses long positions only — shorts, foreign equities, and options are excluded.