Legacy Financial Group LLC
13F Reported Value
ⓘ$795.1M
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Legacy Financial Group LLC disclosed 121 positions worth $795.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 4. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from Legacy Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1834011.
AI Fund Analysis
Stable
$PFG
$XOMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
—Quality
$61.8M967,024 shFT VEST LADDERED DEEP BUFFER ETF
—Quality
$56.2M2,007,503 shISHARES CORE S&P U.S. GROWTH ETF
—Quality
$52.8M340,350 shSTATE STREET SPDR S&P DIVIDEND ETF
—Quality
$42.5M291,421 shVANGUARD SMALL-CAP ETF
—Quality
$37.7M143,888 shESSENTIAL 40 STOCK ETF
—Quality
$33.3M1,899,212 shISHARES MSCI EMERGING MARKETS EX CHINA ETF
—Quality
$28.9M367,072 shISHARES CORE S&P 500 ETF
—Quality
$26.9M41,188 shISHARES FLEXIBLE INCOME ACTIVE ETF
—Quality
$26.8M516,483 shISHARES CORE TOTAL USD BOND MARKET ETF
—Quality
$25.8M557,960 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | $61.8M | 967,024 |
| FT VEST LADDERED DEEP BUFFER ETF | — | $56.2M | 2,007,503 |
| ISHARES CORE S&P U.S. GROWTH ETF | — | $52.8M | 340,350 |
| STATE STREET SPDR S&P DIVIDEND ETF | — | $42.5M | 291,421 |
| VANGUARD SMALL-CAP ETF | — | $37.7M | 143,888 |
| ESSENTIAL 40 STOCK ETF | — | $33.3M | 1,899,212 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | $28.9M | 367,072 |
| ISHARES CORE S&P 500 ETF | — | $26.9M | 41,188 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | — | $26.8M | 516,483 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | — | $25.8M | 557,960 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legacy Financial Group LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$703.9M
Financials
$57.4M
Consumer Discretionary
$13.1M
Technology
$11.3M
Industrials
$4.2M
Utilities
$2.5M
Energy
$1.0M
Consumer Staples
$927,640
Full Holdings — Legacy Financial Group LLC (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $61.8M | 7.8% | +1% | — |
| 2 | — | FT VEST LADDERED DEEP BUFFER ETF | $56.2M | 7.1% | +1% | — |
| 3 | — | ISHARES CORE S&P U.S. GROWTH ETF | $52.8M | 6.6% | +1% | — |
| 4 | — | STATE STREET SPDR S&P DIVIDEND ETF | $42.5M | 5.3% | -0% | — |
| 5 | — | VANGUARD SMALL-CAP ETF | $37.7M | 4.7% | +0% | — |
| 6 | — | ESSENTIAL 40 STOCK ETF | $33.3M | 4.2% | +0% | — |
| 7 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $28.9M | 3.6% | -11% | — |
| 8 | — | ISHARES CORE S&P 500 ETF | $26.9M | 3.4% | +45% | — |
| 9 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $26.8M | 3.4% | -3% | — |
| 10 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $25.8M | 3.2% | +5% | — |
| 11 | — | ISHARES S&P 500 VALUE ETF | $20.4M | 2.6% | -7% | — |
| 12 | — | ISHARES S&P 500 GROWTH ETF | $18.3M | 2.3% | +7% | — |
| 13 |  $IVZ | Invesco Ltd. | $18.2M | 2.3% | +1% | — |
| 14 | $IVZ | Invesco Ltd. | $17.8M | 2.2% | +2% | — |
| 15 | — | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $17.7M | 2.2% | +2% | — |
| 16 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $17.5M | 2.2% | -1% | — |
| 17 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $17.2M | 2.2% | -15% | — |
| 18 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17.1M | 2.1% | +1% | — |
| 19 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $15.2M | 1.9% | +1% | — |
| 20 | — | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | $14.4M | 1.8% | +3% | — |
| 21 | — | ISHARES MSCI EAFE VALUE ETF | $14.1M | 1.8% | -0% | — |
| 22 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $14.0M | 1.8% | +0% | — |
| 23 | $IVZ | Invesco Ltd. | $9.7M | 1.2% | +7% | — |
| 24 | — | ISHARES MSCI EAFE GROWTH ETF | $8.9M | 1.1% | NEW | — |
| 25 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $8.8M | 1.1% | +3% | — |
| 26 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $8.3M | 1.0% | +3% | — |
| 27 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $8.1M | 1.0% | +5% | — |
| 28 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $7.8M | 1.0% | +8% | — |
| 29 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $7.6M | 1.0% | +5% | — |
| 30 |  $CASY | CASEYS GENERAL STORES INC | $7.1M | 0.9% | +0% | 59.9 |
| 31 | — | ISHARES CORE U.S. REIT ETF | $6.6M | 0.8% | -0% | — |
| 32 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $6.6M | 0.8% | -1% | — |
| 33 | — | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $6.2M | 0.8% | -20% | — |
| 34 | — | ISHARES MBS ETF | $6.1M | 0.8% | +5% | — |
| 35 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $5.9M | 0.7% | NEW | — |
| 36 | — | ISHARES LARGE CAP CORE ACTIVE ETF | $5.7M | 0.7% | NEW | — |
| 37 | — | ISHARES U.S. TREASURY BOND ETF | $5.7M | 0.7% | +1114% | — |
| 38 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.5M | 0.7% | -3% | — |
| 39 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $5.3M | 0.7% | +6% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 0.7% | +0% | 64.5 |
| 41 | — | VANGUARD MID-CAP ETF | $5.2M | 0.7% | -0% | — |
| 42 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $4.4M | 0.6% | +7% | — |
| 43 | — | VANGUARD UTILITIES ETF | $4.4M | 0.6% | +7% | — |
| 44 | — | VANGUARD S&P 500 ETF | $3.8M | 0.5% | -9% | — |
| 45 |  $AMZN | AMAZON COM INC | $3.2M | 0.4% | +0% | 74.6 |
| 46 |  $MSFT | MICROSOFT CORP | $2.9M | 0.4% | -0% | 83.7 |
| 47 |  $META | Meta Platforms, Inc. | $2.7M | 0.3% | -7% | 80.9 |
| 48 |  $AAPL | Apple Inc. | $2.7M | 0.3% | -0% | 76.1 |
| 49 | — | VANGUARD GROWTH ETF | $2.3M | 0.3% | -1% | — |
| 50 |  $IAU | ISHARES GOLD TRUST | $1.8M | 0.2% | -60% | — |
| 51 |  $WM | WASTE MANAGEMENT INC | $1.8M | 0.2% | -1% | 70.7 |
| 52 |  $DE | DEERE & CO | $1.8M | 0.2% | -1% | 57.4 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.2% | -0% | — |
| 54 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1.6M | 0.2% | -2% | — |
| 55 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $1.6M | 0.2% | -0% | — |
| 56 | — | VANGUARD TOTAL BOND MARKET ETF | $1.4M | 0.2% | +5% | — |
| 57 |  $WMT | Walmart Inc. | $1.3M | 0.2% | +1% | 63.2 |
| 58 | — | ISHARES CORE S&P SMALL CAP ETF | $1.2M | 0.1% | +0% | — |
| 59 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | +1% | 50.1 |
| 60 | $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.1M | 0.1% | +4% | 50.6 |
| 61 | $XOM | EXXON MOBIL CORP | $1.0M | 0.1% | +2% | 61.8 |
| 62 |  $NVDA | NVIDIA CORP | $950,121 | 0.1% | -2% | 90.2 |
| 63 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $933,410 | 0.1% | +1% | — |
| 64 | — | VANGUARD MID-CAP VALUE ETF | $885,931 | 0.1% | +0% | — |
| 65 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $877,484 | 0.1% | -11% | — |
| 66 |  $CAT | CATERPILLAR INC | $854,600 | 0.1% | +0% | 67.8 |
| 67 | — | VANGUARD MID-CAP GROWTH ETF | $803,961 | 0.1% | -7% | — |
| 68 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $799,892 | 0.1% | +1% | — |
| 69 |  $TRV | TRAVELERS COMPANIES, INC. | $743,041 | 0.1% | +0% | 71.5 |
| 70 | — | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $693,563 | 0.1% | -1% | — |
| 71 | — | ISHARES CORE S&P MID-CAP ETF | $685,123 | 0.1% | -2% | — |
| 72 | — | ISHARES MICRO-CAP ETF | $680,044 | 0.1% | +0% | — |
| 73 | — | STATE STREET MULTI-ASSET REAL RETURN ETF | $678,395 | 0.1% | -1% | — |
| 74 | $IVZ | Invesco Ltd. | $676,542 | 0.1% | +0% | — |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $654,848 | 0.1% | +0% | — |
| 76 |  $ORLY | O REILLY AUTOMOTIVE INC | $646,170 | 0.1% | +0% | 72.7 |
| 77 |  $GLD | SPDR GOLD TRUST | $635,538 | 0.1% | +0% | — |
| 78 | — | VANGUARD TOTAL STOCK MARKET ETF | $634,241 | 0.1% | +0% | — |
| 79 | — | VANGUARD VALUE ETF | $589,385 | 0.1% | -1% | — |
| 80 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $561,516 | 0.1% | +3% | — |
| 81 | — | ISHARES TOP 20 U.S. STOCKS ETF | $519,041 | 0.1% | +1% | — |
| 82 |  $HD | HOME DEPOT, INC. | $517,173 | 0.1% | +0% | 69.2 |
| 83 | — | ISHARES CORE MSCI EAFE ETF | $470,583 | 0.1% | -3% | — |
| 84 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF | $464,478 | 0.1% | -13% | — |
| 85 |  $AEE | AMEREN CORP | $462,214 | 0.1% | -2% | 63.5 |
| 86 |  $GOOGL | Alphabet Inc. | $420,987 | 0.1% | +2% | 80.2 |
| 87 |  $EMR | EMERSON ELECTRIC CO | $417,823 | 0.1% | +0% | 65.9 |
| 88 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $415,909 | 0.1% | +13% | — |
| 89 |  $LPLA | LPL Financial Holdings Inc. | $415,462 | 0.1% | +0% | 61.8 |
| 90 |  $XPO | XPO, Inc. | $376,454 | 0.1% | +0% | 55.3 |
| 91 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $376,128 | 0.1% | -7% | — |
| 92 | — | VANGUARD FTSE EMERGING MARKETS ETF | $358,515 | 0.1% | +0% | — |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $342,629 | 0.0% | +9% | — |
| 94 |  $LAMR | LAMAR ADVERTISING CO/NEW | $332,196 | 0.0% | NEW | 67.8 |
| 95 | — | NUVEEN ESG LARGE-CAP VALUE ETF | $329,784 | 0.0% | -7% | — |
| 96 |  $GOOG | Alphabet Inc. | $297,080 | 0.0% | +2% | 80.2 |
| 97 | — | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $291,083 | 0.0% | -7% | — |
| 98 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $288,016 | 0.0% | +0% | — |
| 99 |  $GNRC | GENERAC HOLDINGS INC. | $282,252 | 0.0% | +0% | 58.2 |
| 100 |  $F | FORD MOTOR CO | $279,418 | 0.0% | -5% | 58.5 |
| 101 |  $T | AT&T INC. | $278,515 | 0.0% | +0% | 71.9 |
| 102 | — | SCHWAB US DIVIDEND EQUITY ETF | $270,229 | 0.0% | +0% | — |
| 103 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $260,341 | 0.0% | +0% | — |
| 104 |  $KO | COCA COLA CO | $258,331 | 0.0% | +2% | 74 |
| 105 |  $JNJ | JOHNSON & JOHNSON | $256,028 | 0.0% | +6% | 72.8 |
| 106 |  $GE | GENERAL ELECTRIC CO | $255,091 | 0.0% | +0% | 74.8 |
| 107 | — | ISHARES U.S. TECHNOLOGY ETF | $241,665 | 0.0% | -17% | — |
| 108 | $META | Meta Platforms, Inc. | $239,252 | 0.0% | +2% | 80.9 |
| 109 | — | ISHARES CORE S&P US VALUE ETF | $237,636 | 0.0% | -14% | — |
| 110 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $230,722 | 0.0% | +0% | — |
| 111 |  $KDP | Keurig Dr Pepper Inc. | $226,912 | 0.0% | -0% | 63.1 |
| 112 |  $PEP | PEPSICO INC | $225,015 | 0.0% | -4% | 62.7 |
| 113 |  $UNP | UNION PACIFIC CORP | $221,897 | 0.0% | +1% | 74 |
| 114 | — | ISHARES CORE DIVIDEND GROWTH ETF | $221,839 | 0.0% | +0% | — |
| 115 |  $PG | PROCTER & GAMBLE Co | $217,382 | 0.0% | -1% | 72.9 |
| 116 |  $SLV | iShares Silver Trust | $217,026 | 0.0% | +7% | — |
| 117 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $205,572 | 0.0% | NEW | — |
| 118 |  $CB | Chubb Ltd | $205,223 | 0.0% | NEW | — |
| 119 |  $GEV | GE Vernova Inc. | $204,323 | 0.0% | NEW | 70.1 |
| 120 |  $LNT | ALLIANT ENERGY CORP | $203,727 | 0.0% | -6% | 56.7 |
| 121 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $201,680 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (4)
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