Legacy PCG, LLC Diversified Active

Location: IRVINE, CA

CIK: 0001952532 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $18.61M (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (2)

TUA SIMPLIFY EXCHANGE TRADED FUN 2.5%
Value $464K Shares 22,004 Est. Cost — Unrealized —
— NVIDIA CORPORATION 1.4%
Value $262K Shares 1,500 Est. Cost — Unrealized —

Exited Positions (44)

VTES VANGUARD WELLINGTON FD 26.9%
Value $5M Shares 49,226 Est. Cost — Unrealized —
VTEB VANGUARD MUN BD FDS 24.2%
Value $4.513M Shares 89,736 Est. Cost — Unrealized —
AMZN AMAZON COM INC 15.4%
Value $2.857M Shares 12,379 Est. Cost — Unrealized —
IEUR ISHARES TR 10.1%
Value $1.887M Shares 26,580 Est. Cost — Unrealized —
CRWD CROWDSTRIKE HLDGS INC 9.0%
Value $1.672M Shares 3,567 Est. Cost — Unrealized —
VNQ VANGUARD INDEX FDS 8.9%
Value $1.658M Shares 18,731 Est. Cost — Unrealized —
GOOGL ALPHABET INC 8.6%
Value $1.598M Shares 5,106 Est. Cost — Unrealized —
MSFT MICROSOFT CORP 6.6%
Value $1.23M Shares 2,544 Est. Cost — Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 5.8%
Value $1.081M Shares 5,643 Est. Cost — Unrealized —
DTD WISDOMTREE TR 5.5%
Value $1.023M Shares 12,056 Est. Cost — Unrealized —
GLD SPDR GOLD TR 5.0%
Value $922K Shares 2,326 Est. Cost — Unrealized —
EWL ISHARES INC 4.4%
Value $827K Shares 13,785 Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value $793K Shares 1,577 Est. Cost — Unrealized —
TSLA TESLA INC 3.7%
Value $684K Shares 1,521 Est. Cost — Unrealized —
COST COSTCO WHSL CORP NEW 3.7%
Value $681K Shares 790 Est. Cost — Unrealized —
TLH ISHARES TR 3.6%
Value $662K Shares 6,514 Est. Cost — Unrealized —
SPIB SPDR SERIES TRUST 3.5%
Value $655K Shares 19,375 Est. Cost — Unrealized —
META META PLATFORMS INC 3.4%
Value $625K Shares 947 Est. Cost — Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 3.3%
Value $607K Shares 3,414 Est. Cost — Unrealized —
URA GLOBAL X FDS 3.1%
Value $575K Shares 13,447 Est. Cost — Unrealized —
PAVE GLOBAL X FDS 2.4%
Value $451K Shares 9,443 Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO. 2.4%
Value $449K Shares 1,393 Est. Cost — Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value $440K Shares 5,519 Est. Cost — Unrealized —
IXC ISHARES TR 2.0%
Value $371K Shares 8,838 Est. Cost — Unrealized —
EPI WISDOMTREE TR 2.0%
Value $367K Shares 7,934 Est. Cost — Unrealized —
SPHY SPDR SERIES TRUST 1.9%
Value $354K Shares 14,941 Est. Cost — Unrealized —
OKLO OKLO INC 1.8%
Value $333K Shares 4,639 Est. Cost — Unrealized —
SMH VANECK ETF TRUST 1.7%
Value $326K Shares 904 Est. Cost — Unrealized —
DIS DISNEY WALT CO 1.7%
Value $315K Shares 2,768 Est. Cost — Unrealized —
IJH ISHARES TR 1.6%
Value $304K Shares 4,602 Est. Cost — Unrealized —
NFLX NETFLIX INC 1.6%
Value $296K Shares 3,160 Est. Cost — Unrealized —
AVGO BROADCOM INC 1.6%
Value $289K Shares 836 Est. Cost — Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value $273K Shares 559 Est. Cost — Unrealized —
GOOG ALPHABET INC 1.3%
Value $244K Shares 776 Est. Cost — Unrealized —
— PIMCO MUN INCOME FD II 1.3%
Value $234K Shares 31,025 Est. Cost — Unrealized —
WMT WALMART INC 1.2%
Value $229K Shares 2,058 Est. Cost — Unrealized —
HOOD ROBINHOOD MKTS INC 1.2%
Value $229K Shares 2,022 Est. Cost — Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value $228K Shares 3,884 Est. Cost — Unrealized —
VTIP VANGUARD MALVERN FDS 1.2%
Value $223K Shares 4,518 Est. Cost — Unrealized —
MA MASTERCARD INCORPORATED 1.2%
Value $216K Shares 379 Est. Cost — Unrealized —
IJR ISHARES TR 1.1%
Value $210K Shares 1,748 Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $207K Shares 626 Est. Cost — Unrealized —
SOXX ISHARES TR 1.1%
Value $203K Shares 674 Est. Cost — Unrealized —
STGW STAGWELL INC 0.8%
Value $155K Shares 31,698 Est. Cost — Unrealized —

Decreased Positions (23)

VOO VANGUARD INDEX FDS 27.1%
Value $5.046M (-86.4%) Shares 8,444 (-85.8%) Est. Cost — Unrealized —
BND VANGUARD BD INDEX FDS 10.3%
Value $1.917M (-85.0%) Shares 26,034 (-84.9%) Est. Cost — Unrealized —
AGG ISHARES TR 7.5%
Value $1.405M (-85.3%) Shares 14,152 (-85.2%) Est. Cost — Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 7.0%
Value $1.309M (-83.4%) Shares 15,879 (-83.2%) Est. Cost — Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 5.6%
Value $1.047M (-85.7%) Shares 10,713 (-86.8%) Est. Cost — Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 2.0%
Value $377K (-94.2%) Shares 579 (-93.9%) Est. Cost — Unrealized —
IEF ISHARES TR 2.6%
Value $488K (-92.2%) Shares 5,110 (-92.2%) Est. Cost — Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $642K (-89.1%) Shares 11,883 (-89.2%) Est. Cost — Unrealized —
AAPL APPLE INC 3.0%
Value $552K (-89.6%) Shares 2,174 (-88.8%) Est. Cost — Unrealized —
BXSL BLACKSTONE SECD LENDING FD 1.8%
Value $344K (-88.1%) Shares 14,520 (-86.8%) Est. Cost — Unrealized —
VO VANGUARD INDEX FDS 1.8%
Value $337K (-88.2%) Shares 1,172 (-88.1%) Est. Cost — Unrealized —
EUSA ISHARES INC 1.9%
Value $357K (-86.5%) Shares 3,511 (-86.3%) Est. Cost — Unrealized —
TIP ISHARES TR 2.5%
Value $471K (-82.3%) Shares 4,268 (-82.3%) Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value $215K (-89.7%) Shares 1,230 (-89.0%) Est. Cost — Unrealized —
VWOB VANGUARD WHITEHALL FDS 2.9%
Value $534K (-77.8%) Shares 8,132 (-77.2%) Est. Cost — Unrealized —
EWC ISHARES INC 1.4%
Value $259K (-86.4%) Shares 4,722 (-86.6%) Est. Cost — Unrealized —
IEMG ISHARES INC 2.2%
Value $402K (-79.0%) Shares 5,765 (-79.8%) Est. Cost — Unrealized —
XLE SELECT SECTOR SPDR TR 4.1%
Value $768K (-60.4%) Shares 12,529 (-71.1%) Est. Cost — Unrealized —
LTPZ PIMCO ETF TR 1.4%
Value $255K (-79.7%) Shares 5,005 (-79.4%) Est. Cost — Unrealized —
MLPX GLOBAL X FDS 2.4%
Value $441K (-65.3%) Shares 5,968 (-71.6%) Est. Cost — Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value $244K (-76.9%) Shares 4,092 (-76.7%) Est. Cost — Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value $246K (-76.2%) Shares 426 (-74.6%) Est. Cost — Unrealized —
BSV VANGUARD BD INDEX FDS 1.3%
Value $234K (-27.6%) Shares 2,987 (-27.2%) Est. Cost — Unrealized —