Legacy PCG, LLC

Q2 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$20,702
Net value change ($000)
+2,088 (11.2%)
New positions
3
Sold out positions
1
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 751 14.9%
CRWD 365 NEW
AMZN 253 NEW
TIP 227 48.2%
SPHQ 210 NEW
BND 144 7.5%
VPL 124 11.8%
VGK 112 8.6%
SPY 91 24.1%
EUSA 57 16.0%
Top Reduces (Value $000, Stocks/ETFs)
BXSL -344 -100.0%
VWOB -126 -23.6%
AAPL -82 -14.9%
IEF -64 -13.1%
LTPZ -42 -16.5%
AGG -31 -2.2%
XLE -25 -3.3%
TUA -17 -3.7%
MLPX -6 -1.4%
VGIT -6 -2.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 537 (2.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type