§ 13F · FUND PROFILE
Legacy PCG, LLC.
AUM · $21M (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 8K | $6M | — | −3% |
| 2 | BND | VANGUARD BD INDEX FDS | 29K | $2M | — | +10% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 15K | $1M | — | −3% |
| 4 | AGG | ISHARES TR | 14K | $1M | — | ±0% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | 10K | $1M | — | −3% |
| 6 | XLE | SELECT SECTOR SPDR TR | 12K | $743K | — | −1% |
| 7 | TIP | ISHARES TR | 7K | $698K | — | +53% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 11K | $664K | — | −7% |
| 9 | AAPL | APPLE INC | 2K | $470K | — | −30% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 605 | $468K | — | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEGACY SIGNAL
AC read
Legacy PCG, LLC is a Other fund managing $21 million in assets. The fund runs a focused portfolio of just 28 positions.
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