Legacy Financial Group LLC
Sector Allocation
- Other88.2%$783.3M
- Financials7.7%$68.8M
- Consumer Discretionary1.6%$14.1M
- Technology1.2%$11.0M
- Industrials0.6%$4.9M
- Utilities0.3%$2.4M
- Consumer Staples0.2%$2.0M
- Energy0.1%$822,807
- Healthcare0.1%$504,533
- Real Estate0.1%$410,380
AUM History
13fpro.ai/research/fund/legacy-financial-group-llc-1834011
Conviction and streaks
Stable · top 10 = 50.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$70.1M
- ISHARES$55.9M
- STATE$53.8M
- FT$51.7M
- ESSENTIAL$45.2M
- VANGUARD$41.7M
- FT$39.4M
- ISHARES$35.1M
- ISHARES$26.2M
- ISHARES$25.6M
- ISHARES$22.6M
- ISHARES$21.0M
- INVESCO$19.4M
IVZ
$19.2M- ISHARES$18.7M
- ISHARES$18.5M
- ISHARES$17.7M
- VANGUARD$17.2M
- INVESCO$16.6M
- STATE$14.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/legacy-financial-group-llc-1834011
Legacy Financial Group LLC 13F holdings — Q2 2026
$888.2M portfolio (+11.7% QoQ) · 133 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
- 1
ISHARES CORE S&P U.S. GROWTH ETF - ETF
$70.1M
7.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES CORE S&P 500 ETF - ETF
$55.9M
6.3% of stocks
+81%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
STATE STREET SPDR S&P DIVIDEND ETF - ETF
$53.8M
6.1% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FT VEST LADDERED DEEP BUFFER ETF - ETF
$51.7M
5.8% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ESSENTIAL 40 STOCK ETF - ETF
$45.2M
5.1% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF
$41.7M
4.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FT VEST LADDERED BUFFER ETF - ETF
$39.4M
4.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF
$35.1M
4.0% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
$26.2M
3.0% of stocks
-30%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF
$25.6M
2.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $70.1M | 7.9% | +10% | — | — | — | — | |
| 2 | ISHARES CORE S&P 500 ETF - ETF | $55.9M | 6.3% | +81% | — | — | — | — | |
| 3 | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $53.8M | 6.1% | +21% | — | — | — | — | |
| 4 | FT VEST LADDERED DEEP BUFFER ETF - ETF | $51.7M | 5.8% | -13% | — | — | — | — | |
| 5 | ESSENTIAL 40 STOCK ETF - ETF | $45.2M | 5.1% | +20% | — | — | — | — | |
| 6 | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $41.7M | 4.7% | -4% | — | — | — | — | |
| 7 | FT VEST LADDERED BUFFER ETF - ETF | $39.4M | 4.4% | New | — | New this quarter | — | — | |
| 8 | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $35.1M | 4.0% | +36% | — | — | — | — | |
| 9 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $26.2M | 3.0% | -30% | — | — | — | — | |
| 10 | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $25.6M | 2.9% | -5% | — | — | — | — |
All holdings — Legacy Financial Group LLC (Q2 2026)
133 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES S&P 500 GROWTH ETF - ETFetf/fund | — | $22.6M | 2.5% | 164K | +2% | — | — | 13F |
| 12 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETFetf/fund | — | $21.0M | 2.4% | 308K | +4% | — | — | 13F |
| 13 | — | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF - ETFnote | — | $19.4M | 2.2% | 917K | +9% | — | — | 13F |
| 14 | Invesco Ltd.note | Financials | $19.2M | 2.2% | 943K | +8% | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 15 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETFnote | — | $18.7M | 2.1% | 441K | +6% | — | — | 13F |
| 16 | — | ISHARES S&P 500 VALUE ETF - ETFetf/fund | — | $18.5M | 2.1% | 81K | -16% | — | — | 13F |
| 17 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETFnote | — | $17.7M | 2.0% | 333K | +4% | — | — | 13F |
| 18 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETFnote | — | $17.2M | 1.9% | 208K | +13% | — | — | 13F |
| 19 | — | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF - ETFnote | — | $16.6M | 1.9% | 645K | +15% | — | — | 13F |
| 20 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETFetf/fund | — | $14.6M | 1.6% | 239K | -3% | — | — | 13F |
| 21 | Invesco Ltd.note | Financials | $13.9M | 1.6% | 846K | +44% | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 22 | Invesco Ltd.note | Financials | $11.6M | 1.3% | 568K | New | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 23 | Invesco Ltd.note | Financials | $11.1M | 1.3% | 568K | -39% | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 24 | — | ISHARES MSCI EAFE GROWTH ETF - ETFetf/fund | — | $10.9M | 1.2% | 88K | +10% | — | — | 13F |
| 25 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETFetf/fund | — | $10.7M | 1.2% | 204K | -19% | — | — | 13F |
| 26 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | — | $8.7M | 1.0% | 25K | -25% | |||
| 27 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | — | $8.2M | 0.9% | 162K | +17% | |||
| 28 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $7.8M | 0.9% | 9,814 | +0.5% | |||
| 29 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | — | $7.6M | 0.8% | 112K | -88% | |||
| 30 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | — | $7.4M | 0.8% | 203K | New | |||
| 31 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF | — | $7.4M | 0.8% | 234K | +30% | |||
| 32 | — | ISHARES CORE U.S. REIT ETF - ETF | — | $7.3M | 0.8% | 109K | -2% | |||
| 33 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | — | $7.1M | 0.8% | 73K | -2% | |||
| 34 | — | ISHARES MBS ETF - ETF | — | $6.9M | 0.8% | 74K | +15% | |||
| 35 | — | ISHARES U.S. TREASURY BOND ETF - ETF | — | $6.5M | 0.7% | 286K | +15% | |||
| 36 | — | ISHARES MSCI EAFE VALUE ETF - ETF | — | $6.2M | 0.7% | 81K | -58% | |||
| 37 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | — | $6.1M | 0.7% | 61K | -20% | |||
| 38 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | — | $5.9M | 0.7% | 138K | -37% | |||
| 39 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $5.7M | 0.6% | 80K | -6% | |||
| 40 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $5.6M | 0.6% | 70K | +285% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.5M | 0.6% | 11K | -0.6% | |||
| 42 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $5.0M | 0.6% | 31K | -18% | |||
| 43 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | — | $4.9M | 0.6% | 176K | New | |||
| 44 | — | VANGUARD UTILITIES ETF - ETF | — | $4.3M | 0.5% | 22K | +0.6% | |||
| 45 | — | VANGUARD S&P 500 ETF - ETF | — | $4.2M | 0.5% | 6,165 | -4% | |||
| 46 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF | — | $3.9M | 0.4% | 78K | New | |||
| 47 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.6M | 0.4% | 15K | -1% | |||
| 48 | — | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF - ETF | — | $3.4M | 0.4% | 148K | -45% | |||
| 49 | $AAPL | Apple Inc. | Technology | $3.0M | 0.3% | 10K | -0.9% | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $2.8M | 0.3% | 7,615 | -2% | |||
| 51 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $2.7M | 0.3% | 31K | +499% | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.2% | 2,679 | -0.1% | |||
| 53 | $DE | DEERE & CO | Industrials | $2.0M | 0.2% | 3,111 | -1% | |||
| 54 | $IAU | ISHARES GOLD TRUST | Financials | $1.9M | 0.2% | 25K | +17% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.2% | 23K | -34% | |||
| 56 | $WM | WASTE MANAGEMENT INC | Utilities | $1.7M | 0.2% | 7,713 | -1% | |||
| 57 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | — | $1.7M | 0.2% | 24K | -5% | |||
| 58 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF - ETF | — | $1.6M | 0.2% | 71K | +2% | |||
| 59 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $1.4M | 0.2% | 9,362 | — | |||
| 60 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.4M | 0.1% | 17K | +102% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.1% | 1,212 | +0.5% | |||
| 62 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $1.3M | 0.1% | 12K | -0.1% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.1% | 2,856 | — | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.1% | 11K | +4% | |||
| 65 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.1% | 5,504 | +1% | |||
| 66 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF - ETF | — | $1.0M | 0.1% | 46K | +8% | |||
| 67 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $982K | 0.1% | 13K | -32% | |||
| 68 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | — | $957K | 0.1% | 3,124 | — | |||
| 69 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | — | $912K | 0.1% | 8,455 | -12% | |||
| 70 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | — | $900K | 0.1% | 4,556 | -5% | |||
| 71 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF - ETF | — | $873K | 0.1% | 17K | +4% | |||
| 72 | — | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF | — | $849K | 0.1% | 17K | -0.2% | |||
| 73 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $842K | 0.1% | 2,551 | +0.2% | |||
| 74 | — | ISHARES MICRO-CAP ETF - ETF | — | $826K | 0.1% | 4,130 | -3% | |||
| 75 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $823K | 0.1% | 6,018 | +0.4% | |||
| 76 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $782K | 0.1% | 10K | — | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $769K | 0.1% | 14K | — | |||
| 78 | — | STATE STREET MULTI-ASSET REAL RETURN ETF - ETF | — | $734K | 0.1% | 21K | +13% | |||
| 79 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $722K | 0.1% | 1,950 | -1% | |||
| 80 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $695K | 0.1% | 3,168 | -93% | |||
| 81 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $661K | 0.1% | 3,032 | +0.9% | |||
| 82 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $650K | 0.1% | 7,053 | +0.8% | |||
| 83 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $627K | 0.1% | 7,137 | -3% | |||
| 84 | — | ISHARES TOP 20 U.S. STOCKS ETF - ETF | — | $608K | 0.1% | 18K | +2% | |||
| 85 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $555K | 0.1% | 1,574 | +0.1% | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $544K | 0.1% | 1,477 | — | |||
| 87 | $GOOG | Alphabet Inc. | Technology | $518K | 0.1% | 1,466 | -0.1% | |||
| 88 | $EMR | EMERSON ELECTRIC CO | Industrials | $482K | 0.1% | 3,364 | +5% | |||
| 89 | $AEE | AMEREN CORP | Utilities | $475K | 0.1% | 4,205 | — | |||
| 90 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF - ETF | — | $458K | 0.1% | 11K | +6% | |||
| 91 | $INTC | INTEL CORP | Technology | $455K | 0.1% | 3,262 | New | |||
| 92 | $XPO | XPO, Inc. | Industrials | $443K | 0.1% | 2,157 | +11% | |||
| 93 | $GNRC | GENERAC HOLDINGS INC. | Technology | $423K | 0.1% | 1,445 | — | |||
| 94 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $410K | 0.1% | 2,631 | +0.3% | |||
| 95 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $410K | 0.1% | 557 | -6% | |||
| 96 | $LPLA | LPL Financial Holdings Inc. | Financials | $389K | 0.0% | 1,381 | — | |||
| 97 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $378K | 0.0% | 3,916 | -25% | |||
| 98 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $377K | 0.0% | 6,309 | -5% | |||
| 99 | $GOOGL | Alphabet Inc. | Technology | $370K | 0.0% | 1,035 | +0.2% | |||
| 100 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF | — | $360K | 0.0% | 4,491 | +53% | |||
| 101 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | — | $354K | 0.0% | 7,457 | New | |||
| 102 | $F | FORD MOTOR CO | Consumer Discretionary | $345K | 0.0% | 25K | +3% | |||
| 103 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | — | $322K | 0.0% | 1,968 | New | |||
| 104 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $307K | 0.0% | 1,945 | — | |||
| 105 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $303K | 0.0% | 8,944 | +0.1% | |||
| 106 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | — | $295K | 0.0% | 1,168 | -12% | |||
| 107 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $282K | 0.0% | 8,618 | — | |||
| 108 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $279K | 0.0% | 8,808 | — | |||
| 109 | $JNJ | JOHNSON & JOHNSON | Healthcare | $277K | 0.0% | 1,090 | +4% | |||
| 110 | $KO | COCA COLA CO | Consumer Staples | $277K | 0.0% | 3,403 | +0.2% | |||
| 111 | $MU | MICRON TECHNOLOGY INC | Technology | $274K | 0.0% | 237 | New | |||
| 112 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | — | $269K | 0.0% | 2,293 | — | |||
| 113 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF - ETF | — | $264K | 0.0% | 12K | -43% | |||
| 114 | $GE | GENERAL ELECTRIC CO | Industrials | $258K | 0.0% | 691 | -23% | |||
| 115 | — | ISHARES CORE S&P US VALUE ETF - ETF | — | $255K | 0.0% | 2,313 | -0.5% | |||
| 116 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | — | $253K | 0.0% | 1,777 | New | |||
| 117 | $UNP | UNION PACIFIC CORP | Industrials | $250K | 0.0% | 919 | +0.4% | |||
| 118 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | — | $241K | 0.0% | 2,063 | -50% | |||
| 119 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $240K | 0.0% | 3,161 | — | |||
| 120 | $META | Meta Platforms, Inc. | Technology | $236K | 0.0% | 418 | — | |||
| 121 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $232K | 0.0% | 2,272 | New | |||
| 122 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $231K | 0.0% | 6,642 | +0.5% | |||
| 123 | $JPM | JPMORGAN CHASE & CO | Financials | $231K | 0.0% | 704 | New | |||
| 124 | $LLY | ELI LILLY & Co | Healthcare | $228K | 0.0% | 190 | New | |||
| 125 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF | — | $227K | 0.0% | 9,808 | New | |||
| 126 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $221K | 0.0% | 1,504 | -0.1% | |||
| 127 | $LNT | ALLIANT ENERGY CORP | Utilities | $217K | 0.0% | 2,839 | — | |||
| 128 | — | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF - ETF | — | $211K | 0.0% | 8,023 | New | |||
| 129 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | — | $210K | 0.0% | 1,175 | New | |||
| 130 | $GEV | GE Vernova Inc. | Industrials | $209K | 0.0% | 178 | -24% | |||
| 131 | $V | VISA INC. | Financials | $202K | 0.0% | 590 | New | |||
| 132 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $202K | 0.0% | 852 | New | |||
| 133 | $PSQH | PSQ Holdings, Inc. | Technology | $4K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 50 added to, 48 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- FT VEST LADDERED BUFFER ETF - ETF$39.4M
first bought this quarter
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF$7.4M
first bought this quarter
- ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$4.9M
first bought this quarter
- ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF$3.9M
first bought this quarter
$INTCINTEL CORP$455K
first bought this quarter
- ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF$354K
first bought this quarter
+12 more in the Excel export
Added to (50)
- ISHARES CORE S&P 500 ETF - ETF+81%
now $55.9M
- STATE STREET SPDR S&P DIVIDEND ETF - ETF+21%
now $53.8M
- ISHARES CORE TOTAL USD BOND MARKET ETF - ETF+36%
now $35.1M
- ESSENTIAL 40 STOCK ETF - ETF+20%
now $45.2M
- ISHARES CORE S&P U.S. GROWTH ETF - ETF+10%
now $70.1M
- VANGUARD MORNINGSTAR MID-CAP ETF - ETF+285%
now $5.6M
+44 more in the Excel export
Trimmed (48)
- JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF-88%
now $7.6M
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF-30%
now $26.2M
- ISHARES MSCI USA QUALITY FACTOR ETF - ETF-93%
now $695K
- ISHARES MSCI EAFE VALUE ETF - ETF-58%
now $6.2M
- FT VEST LADDERED DEEP BUFFER ETF - ETF-13%
now $51.7M
- ISHARES S&P 500 VALUE ETF - ETF-16%
now $18.5M
+42 more in the Excel export
Holdings by quarter
Every 13F Legacy Financial Group LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Legacy Financial Group?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Legacy Financial Group's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-8.7%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 36% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Legacy Financial Group LLC disclosed 133 positions worth $888.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 7. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from Legacy Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1834011.
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AI-Powered Hedge Fund Analysis: Legacy Financial Group LLC
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