Legacy Capital Group California, Inc. Last Quarter Change: USA ETF, New

Legacy Capital Group California, Inc. quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Legacy Capital Group California, Inc. opened 25 positions, added to 27, reduced 7, sold out of 22 and left 3 unchanged. The largest increase in value was JPST (+$9,936,897); the largest decrease was BIL (-$8,502,268).

BIL: Country of operation —; Class ST STR BLO 1 ETF; Shares 2026-03-31 0; Shares 2026-06-30 85,499.
SPYM: Country of operation United States; Class ST STR P500ETF; Shares 2026-03-31 0; Shares 2026-06-30 59,104.
SPTM: Country of operation —; Class ST STR PR SP1500; Shares 2026-03-31 0; Shares 2026-06-30 56,993.
VFLO: Country of operation —; Class SHS FR CA FL ETF; Shares 2026-03-31 0; Shares 2026-06-30 97,216.

Two Form 13F-HR filings compared (SEC CIK 1977092): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
BIL SPDR SERIES TRUST		ST STR BLO 1 ETF	85,499	+85,499	$0	$7,835,128	+$7,835,128
SPYM SPDR SERIES TRUST	United States	ST STR P500ETF	59,104	+59,104	$0	$5,194,061	+$5,194,061
SPTM SPDR SERIES TRUST		ST STR PR SP1500	56,993	+56,993	$0	$5,174,371	+$5,174,371
VFLO VICTORY PORTFOLIOS II		SHS FR CA FL ETF	97,216	+97,216	$0	$4,447,621	+$4,447,621
ROE EA SERIES TRUST		AST EQU KIN ETF	64,325	+64,325	$0	$2,742,172	+$2,742,172
XLK SELECT SECTOR SPDR TR		ST STR TECHN ETF	12,120	+12,120	$0	$2,309,115	+$2,309,115
RSP INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT	7,978	+7,978	$0	$1,697,538	+$1,697,538
TFLO ISHARES TR		TRS FLT RT BD	28,323	+28,323	$0	$1,433,974	+$1,433,974
XLI SELECT SECTOR SPDR TR		ST STR INDL ETF	6,860	+6,860	$0	$1,270,678	+$1,270,678
FLRN SPDR SERIES TRUST		ST STR RATE ETF	38,449	+38,449	$0	$1,186,147	+$1,186,147
DBMF LITMAN GREGORY FDS TR		IMGP DBI MAN ETF	36,633	+36,633	$0	$1,121,325	+$1,121,325
XLF SELECT SECTOR SPDR TR		ST STR FINL ETF	18,470	+18,470	$0	$990,174	+$990,174
EPU ISHARES TR		MSCI PERU GL ETF	9,542	+9,542	$0	$796,757	+$796,757
XLY SELECT SECTOR SPDR TR		ST STR DISCR ETF	5,328	+5,328	$0	$624,868	+$624,868
XLC SELECT SECTOR SPDR TR		ST STR SVC ETF	5,421	+5,421	$0	$580,706	+$580,706
FYX FIRST TR EXCHANGE-TRADED ALP		COM SHS	3,914	+3,914	$0	$564,777	+$564,777
XLV SELECT SECTOR SPDR TR		ST STR CARE ETF	3,191	+3,191	$0	$506,284	+$506,284
XLE SELECT SECTOR SPDR TR		ST STR ENERG ETF	8,953	+8,953	$0	$475,497	+$475,497
DTH WISDOMTREE TR		ITL HIGH DIV FD	8,677	+8,677	$0	$469,512	+$469,512
AAA INVESTMENT MANAGERS SER TR I		ALTE ACC CLO ETF	16,828	+16,828	$0	$419,017	+$419,017
XSVN BONDBLOXX ETF TRUST		BLOOMBERG SEVEN	5,657	+5,657	$0	$267,406	+$267,406
DABS DOUBLELINE ETF TRUST		ASSE BA SECS ETF	5,242	+5,242	$0	$265,655	+$265,655
VSGX VANGUARD WORLD FD		ESG INTL STK ETF	3,224	+3,224	$0	$265,464	+$265,464
XLU SELECT SECTOR SPDR TR		ST STR UTIL ETF	5,372	+5,372	$0	$243,563	+$243,563
BINC BLACKROCK ETF TRUST II		ISHA FLEX IN ETF	3,955	+3,955	$0	$207,019	+$207,019

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