Legacy PCG, LLC Diversified Active

Location: Irvine, CA

CIK: 0001952532 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (25)

VOO VANGUARD INDEX FDS 27.1%

Value $5.046M Shares 8,444 Est. Cost $406.16 Unrealized —

BND VANGUARD BD INDEX FDS 10.3%

Value $1.917M Shares 26,034 Est. Cost $72.06 Unrealized —

AGG ISHARES TR 7.5%

Value $1.405M Shares 14,152 Est. Cost $97.91 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 7.0%

Value $1.309M Shares 15,879 Est. Cost $54.03 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.6%

Value $1.047M Shares 10,713 Est. Cost $60.53 Unrealized —

XLE SELECT SECTOR SPDR TR 4.1%

Value $768K Shares 12,529 Est. Cost $64.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $642K Shares 11,883 Est. Cost $38.15 Unrealized —

AAPL APPLE INC 3.0%

Value $552K Shares 2,174 Est. Cost $154.58 Unrealized +70.0%

VWOB VANGUARD WHITEHALL FDS 2.9%

Value $534K Shares 8,132 Est. Cost $62.02 Unrealized —

IEF ISHARES TR 2.6%

Value $488K Shares 5,110 Est. Cost $94.96 Unrealized —

TIP ISHARES TR 2.5%

Value $471K Shares 4,268 Est. Cost $109.91 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 2.5%

Value $464K Shares 22,004 Est. Cost $21.10 Unrealized —

MLPX GLOBAL X FDS 2.4%

Value $441K Shares 5,968 Est. Cost $44.90 Unrealized —

IEMG ISHARES INC 2.2%

Value $402K Shares 5,765 Est. Cost $46.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $377K Shares 579 Est. Cost $357.18 Unrealized —

EUSA ISHARES INC 1.9%

Value $357K Shares 3,511 Est. Cost $99.22 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 1.8%

Value $344K Shares 14,520 Est. Cost $18.20 Unrealized +39.9%

VO VANGUARD INDEX FDS 1.8%

Value $337K Shares 1,172 Est. Cost $203.12 Unrealized —

— NVIDIA CORPORATION 1.4%

Value $262K Shares 1,500 Est. Cost — Unrealized —

EWC ISHARES INC 1.4%

Value $259K Shares 4,722 Est. Cost $32.09 Unrealized —

LTPZ PIMCO ETF TR 1.4%

Value $255K Shares 5,005 Est. Cost $52.48 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $246K Shares 426 Est. Cost $415.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $244K Shares 4,092 Est. Cost $59.08 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value $234K Shares 2,987 Est. Cost $74.82 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $215K Shares 1,230 Est. Cost $108.70 Unrealized +71.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	8,444	$5.046M	27.1%	$406.16	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	26,034	$1.917M	10.3%	$72.06	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	14,152	$1.405M	7.5%	$97.91	—	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	15,879	$1.309M	7.0%	$54.03	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	10,713	$1.047M	5.6%	$60.53	—	FTSE PACIFIC ETF	922042866
XLE	SELECT SECTOR SPDR TR	12,529	$768K	4.1%	$64.87	—	STATE STREET ENE	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	11,883	$642K	3.5%	$38.15	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	2,174	$552K	3.0%	$154.58	+70.0%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	8,132	$534K	2.9%	$62.02	—	EM MK GOV BD ETF	921946885
IEF	ISHARES TR	5,110	$488K	2.6%	$94.96	—	7-10 YR TRSY BD	464287440
TIP	ISHARES TR	4,268	$471K	2.5%	$109.91	—	TIPS BD ETF	464287176
TUA	SIMPLIFY EXCHANGE TRADED FUN	22,004	$464K	2.5%	$21.10	—	SHORT TERM TREA	82889N657
MLPX	GLOBAL X FDS	5,968	$441K	2.4%	$44.90	—	GLB X MLP ENRG I	37954Y293
IEMG	ISHARES INC	5,765	$402K	2.2%	$46.30	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	579	$377K	2.0%	$357.18	—	TR UNIT	78462F103
EUSA	ISHARES INC	3,511	$357K	1.9%	$99.22	—	MSCI EQUAL WEITE	464286681
BXSL	BLACKSTONE SECD LENDING FD	14,520	$344K	1.8%	$18.20	+39.9%	COMMON STOCK	09261X102
VO	VANGUARD INDEX FDS	1,172	$337K	1.8%	$203.12	—	MID CAP ETF	922908629
—	NVIDIA CORPORATION	1,500	$262K	1.4%	—	—	Put	67066G954
EWC	ISHARES INC	4,722	$259K	1.4%	$32.09	—	MSCI CDA ETF	464286509
LTPZ	PIMCO ETF TR	5,005	$255K	1.4%	$52.48	—	15+ YR US TIPS	72201R304
QQQ	INVESCO QQQ TR	426	$246K	1.3%	$415.49	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	4,092	$244K	1.3%	$59.08	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	2,987	$234K	1.3%	$74.82	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	1,230	$215K	1.2%	$108.70	+71.7%	COM	67066G104