LEGACY CG LLC
Q1 2024 Form 13-F
PLANO, TEXAS
CIK 0001904825
· CRD 108541
· SEC-registered investment adviser
$275.8M Reported Value Total
LEGACY CONSULTING GROUP reports 518 total accounts under management (AUM). There are 464 discretionary accounts valued at $304,305,337, and 54 non-discretionary accounts valued at $12,275,670.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-11
Reported value
$275.8M
Quarter over quarter
+6.1%
Holdings
42
Top-10 concentration
49.1%
Key People
Form ADV owners & control persons
Steven Gregg Wachs
PRESIDENT, CHIEF COMPLIANCE OFFICER
Jennifer Katharine Boling
MEMBER
Matthew Peter Quinn
MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 22, 2024 |
| Form | 13F-HR |
| Reported value | $275.8M |
| Positions | 42 |
| Change in reported value | +4.7% |
| New positions | 7 |
| Exited positions | 2 |
| Position turnover | 20.5% |
| Top-10 concentration | 49.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
48 | $396.8M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
45 | $390.6M |
|
Q1 2026 13F
Filed May 5, 2026
|
45 | $360.0M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
46 | $357.2M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
46 | $355.1M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
51 | $335.6M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
45 | $309.6M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
54 | $326.1M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
52 | $305.8M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
53 | $293.6M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
42 | $275.8M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
37 | $263.5M |
|
Q3 2023 13F
Filed Oct 24, 2023
|
37 | $215.2M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
43 | $217.2M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
42 | $197.9M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
42 | $170.5M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
48 | $151.8M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
117 | $145.3M |
|
Q1 2022 13F
Filed May 4, 2022
|
48 | $153.8M |
|
Q4 2021 13F
Filed May 4, 2022
|
55 | $166.2M |
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | USMC PRINCIPAL EXCHANGE TRADED FD | $18.6M | 6.75% |
| 2 | MUSI AMERICAN CENTY ETF TR | $17.7M | 6.42% |
| 3 | CALF PACER FDS TR | $16.8M | 6.09% |
| 4 | KJAN INNOVATOR ETFS TRUST | $16.3M | 5.91% |
| 5 | PJAN INNOVATOR ETFS TRUST | $14.4M | 5.2% |
| 6 | USTB VICTORY PORTFOLIOS II | $14.1M | 5.1% |
| 7 | HMOP HARTFORD FDS EXCHANGE TRADED | $11.0M | 3.99% |
| 8 | AMZN AMAZON COM INC | $9.9M | 3.58% |
| 9 | BILS SPDR SER TR | $9.1M | 3.3% |
| 10 | MOAT VANECK ETF TRUST | $7.6M | 2.77% |
| 11 | MSFT MICROSOFT CORP | $6.7M | 2.41% |
| 12 | GOOG ALPHABET INC | $6.6M | 2.4% |
| 13 | V VISA INC | $6.5M | 2.36% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC DEL | $6.4M | 2.32% |
| 15 | AMGN AMGEN INC | $6.3M | 2.29% |
| 16 | FANG DIAMONDBACK ENERGY INC | $6.3M | 2.28% |
| 17 | JPM JPMORGAN CHASE & CO | $6.3M | 2.27% |
| 18 | MRK MERCK & CO INC | $6.2M | 2.25% |
| 19 | AMAT APPLIED MATLS INC | $5.7M | 2.06% |
| 20 | CAT CATERPILLAR INC | $5.6M | 2.03% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.