Legacy PCG, LLC Diversified Active

Name: Legacy PCG, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Legacy PCG, LLC
Published: 2026-08-12

Location: Irvine, CA

CIK: 0001952532 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $20.7M (97.4% shares, 2.6% debt)

Holdings (28)

New Positions (4)

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $365K Shares 1,620 Est. Cost $225.16 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $253K Shares 909 Est. Cost $278.13 Unrealized —

— BROADCOM INC 1.0%

Value $211K Shares 500 Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $210K Shares 2,436 Est. Cost $86.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	1,620	$365K	1.8%	$225.16	—	CL A	22788C105
AMZN	AMAZON COM INC	909	$253K	1.2%	$278.13	—	COM	023135106
—	BROADCOM INC	500	$211K	1.0%	—	—	PUT	11135F951
SPHQ	INVESCO EXCHANGE TRADED FD T	2,436	$210K	1.0%	$86.00	—	S&P500 QUALITY	46137V241

Increased Positions (4)

TIP ISHARES TR 3.4%

Value $698K (+48.3%) Shares 6,535 (+53.1%) Est. Cost $108.85 Unrealized —

BND VANGUARD BD INDEX FDS 10.0%

Value $2.061M (+7.5%) Shares 28,572 (+9.7%) Est. Cost $72.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $468K (+24.1%) Shares 605 (+4.5%) Est. Cost $375.05 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $371K (+10.1%) Shares 4,480 (+282.3%) Est. Cost $114.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	6,535 (+53.1%)	$698K (+48.3%)	3.4%	$108.85	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FDS	28,572 (+9.7%)	$2.061M (+7.5%)	10.0%	$72.07	—	TOTAL BND MRKT	921937835
SPY	STATE STR SPDR S&P 500 ETF T	605 (+4.5%)	$468K (+24.1%)	2.3%	$375.05	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	4,480 (+282.3%)	$371K (+10.1%)	1.8%	$114.23	—	MID CAP ETF	922908629

Exited Positions (1)

BXSL BLACKSTONE SECD LENDING FD 1.7%

Value $344K Shares 14,520 Est. Cost $18.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BXSL	BLACKSTONE SECD LENDING FD	14,520	$344K	1.7%	$18.20	—	—	09261X102

Decreased Positions (12)

VOO VANGUARD INDEX FDS 28.0%

Value $5.797M (+14.9%) Shares 8,158 (-3.4%) Est. Cost $406.16 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.0%

Value $408K (-23.6%) Shares 6,185 (-23.9%) Est. Cost $62.02 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.7%

Value $1.171M (+11.8%) Shares 10,402 (-2.9%) Est. Cost $60.53 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 6.9%

Value $1.421M (+8.6%) Shares 15,405 (-3.0%) Est. Cost $54.03 Unrealized —

AAPL APPLE INC 2.3%

Value $470K (-14.8%) Shares 1,525 (-29.9%) Est. Cost $154.58 Unrealized —

IEF ISHARES TR 2.1%

Value $424K (-13.0%) Shares 4,576 (-10.5%) Est. Cost $94.96 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $300K (+22.0%) Shares 416 (-2.3%) Est. Cost $415.49 Unrealized —

LTPZ PIMCO ETF TR 1.0%

Value $213K (-16.6%) Shares 4,468 (-10.7%) Est. Cost $52.48 Unrealized —

IEMG ISHARES INC 2.1%

Value $440K (+9.5%) Shares 5,534 (-4.0%) Est. Cost $46.30 Unrealized —

XLE SELECT SECTOR SPDR TR 3.6%

Value $743K (-3.2%) Shares 12,352 (-1.4%) Est. Cost $64.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $664K (+3.4%) Shares 11,006 (-7.4%) Est. Cost $38.15 Unrealized —

EWC ISHARES INC 1.4%

Value $280K (+8.1%) Shares 4,546 (-3.7%) Est. Cost $32.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	8,158 (-3.4%)	$5.797M (+14.9%)	28.0%	$406.16	—	S&P 500 ETF SHS	922908363
VWOB	VANGUARD WHITEHALL FDS	6,185 (-23.9%)	$408K (-23.6%)	2.0%	$62.02	—	EM MK GOV BD ETF	921946885
VPL	VANGUARD INTL EQUITY INDEX F	10,402 (-2.9%)	$1.171M (+11.8%)	5.7%	$60.53	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	15,405 (-3.0%)	$1.421M (+8.6%)	6.9%	$54.03	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	1,525 (-29.9%)	$470K (-14.8%)	2.3%	$154.58	—	COM	037833100
IEF	ISHARES TR	4,576 (-10.5%)	$424K (-13.0%)	2.1%	$94.96	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	416 (-2.3%)	$300K (+22.0%)	1.4%	$415.49	—	UNIT SER 1	46090E103
LTPZ	PIMCO ETF TR	4,468 (-10.7%)	$213K (-16.6%)	1.0%	$52.48	—	15+ YR US TIPS	72201R304
IEMG	ISHARES INC	5,534 (-4.0%)	$440K (+9.5%)	2.1%	$46.30	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	12,352 (-1.4%)	$743K (-3.2%)	3.6%	$64.87	—	ST STR ENERG ETF	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	11,006 (-7.4%)	$664K (+3.4%)	3.2%	$38.15	—	FTSE EMR MKT ETF	922042858
EWC	ISHARES INC	4,546 (-3.7%)	$280K (+8.1%)	1.4%	$32.09	—	MSCI CDA ETF	464286509

Unchanged Positions (8)

— NVIDIA CORPORATION 1.6%

Value $326K Shares 1,500 Est. Cost — Unrealized —

EUSA ISHARES INC 2.0%

Value $414K Shares 3,511 Est. Cost $99.22 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $268K Shares 1,230 Est. Cost $108.70 Unrealized —

AGG ISHARES TR 6.6%

Value $1.374M Shares 14,127 Est. Cost $97.91 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 2.2%

Value $447K Shares 22,004 Est. Cost $21.10 Unrealized —

MLPX GLOBAL X FDS 2.1%

Value $435K Shares 5,916 Est. Cost $44.90 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value $238K Shares 4,092 Est. Cost $59.08 Unrealized —

BSV VANGUARD BD INDEX FDS 1.1%

Value $231K Shares 2,987 Est. Cost $74.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORPORATION	1,500	$326K	1.6%	—	—	PUT	67066G954
EUSA	ISHARES INC	3,511	$414K	2.0%	$99.22	—	MSCI EQUAL WEITE	464286681
NVDA	NVIDIA CORPORATION	1,230	$268K	1.3%	$108.70	—	COM	67066G104
AGG	ISHARES TR	14,127	$1.374M	6.6%	$97.91	—	CORE US AGGBD ET	464287226
TUA	SIMPLIFY EXCHANGE TRADED FUN	22,004	$447K	2.2%	$21.10	—	SHORT TERM TREA	82889N657
MLPX	GLOBAL X FDS	5,916	$435K	2.1%	$44.90	—	GLB X MLP ENRG I	37954Y293
VGIT	VANGUARD SCOTTSDALE FDS	4,092	$238K	1.2%	$59.08	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	2,987	$231K	1.1%	$74.82	—	SHORT TRM BOND	921937827