LEGACY FINANCIAL GROUP, INC.

Portfolio Overview

LEGACY FINANCIAL GROUP, INC. disclosed 89 positions worth $378.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $ARLP and a full exit from $IBIT. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from LEGACY FINANCIAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 1965579.

• AMERICAN CENTY ETF TR

  —

  Quality

  $40.4M363,360 sh

• VANGUARD INDEX FDS

  —

  Quality

  $31.7M72,580 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $22.7M468,036 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $22.4M467,314 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $22.0M563,983 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $21.9M645,085 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $21.4M549,536 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.4M500,768 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $16.6M234,068 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $14.9M329,484 sh

Showing top 10 of 89 holdings.

Full Holdings — LEGACY FINANCIAL GROUP, INC. (Q1 2026)

All 89 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	—	AMERICAN CENTY ETF TR	$40.4M	10.7%	+4%	—
2	—	VANGUARD INDEX FDS	$31.7M	8.4%	+0%	—
3	—	DIMENSIONAL ETF TRUST	$22.7M	6.0%	-1%	—
4	—	DIMENSIONAL ETF TRUST	$22.4M	5.9%	+3%	—
5	—	DIMENSIONAL ETF TRUST	$22.0M	5.8%	-1%	—
6	—	DIMENSIONAL ETF TRUST	$21.9M	5.8%	-0%	—
7	—	DIMENSIONAL ETF TRUST	$21.4M	5.6%	-1%	—
8	—	DIMENSIONAL ETF TRUST	$18.4M	4.9%	+3%	—
9	—	DIMENSIONAL ETF TRUST	$16.6M	4.4%	+3%	—
10	—	DIMENSIONAL ETF TRUST	$14.9M	3.9%	+0%	—
11	—	DIMENSIONAL ETF TRUST	$14.1M	3.7%	+3%	—
12	—	VANGUARD CHARLOTTE FDS	$10.4M	2.8%	-12%	—
13	—	DIMENSIONAL ETF TRUST	$10.2M	2.7%	+4%	—
14	$AAPL	Apple Inc.	$9.8M	2.6%	-1%	76.1
15	—	DIMENSIONAL ETF TRUST	$9.5M	2.5%	-1%	—
16	—	DIMENSIONAL ETF TRUST	$6.4M	1.7%	-3%	—
17	—	SCHWAB STRATEGIC TR	$6.2M	1.6%	-2%	—
18	—	DIMENSIONAL ETF TRUST	$4.8M	1.3%	+0%	—
19	$OKE	ONEOK INC /NEW/	$4.5M	1.2%	-1%	72
20	—	ISHARES TR	$4.2M	1.1%	+4%	—
21	—	VANGUARD INDEX FDS	$3.9M	1.0%	-2%	—
22	—	DIMENSIONAL ETF TRUST	$3.8M	1.0%	+1%	—
23	—	DIMENSIONAL ETF TRUST	$3.4M	0.9%	+3%	—
24	—	AMERICAN CENTY ETF TR	$3.3M	0.9%	+1%	—
25	—	DIMENSIONAL ETF TRUST	$3.2M	0.8%	+3%	—
26	$BRK.B	BERKSHIRE HATHAWAY INC	$3.0M	0.8%	-0%	64.5
27	—	ISHARES TR	$2.9M	0.8%	-4%	—
28	$NVDA	NVIDIA CORP	$2.8M	0.7%	+0%	90.2
29	—	DIMENSIONAL ETF TRUST	$2.7M	0.7%	+1%	—
30	—	DIMENSIONAL ETF TRUST	$2.6M	0.7%	-1%	—
31	$GOOGL	Alphabet Inc.	$2.4M	0.6%	+0%	80.2
32	$MSFT	MICROSOFT CORP	$2.2M	0.6%	-0%	83.7
33	—	VANGUARD MALVERN FDS	$2.2M	0.6%	+2%	—
34	$WMT	Walmart Inc.	$1.7M	0.4%	-1%	63.2
35	—	ISHARES TR	$1.4M	0.4%	-3%	—
36	$AMZN	AMAZON COM INC	$1.3M	0.3%	-0%	74.6
37	—	AMERICAN CENTY ETF TR	$1.2M	0.3%	+46%	—
38	$GOOG	Alphabet Inc.	$1.1M	0.3%	-4%	80.2
39	$BANF	BANCFIRST CORP /OK/	$1.0M	0.3%	+0%	—
40	$SPY	SPDR S&P 500 ETF TRUST	$967,515	0.3%	-1%	—
41	—	DIMENSIONAL ETF TRUST	$929,038	0.3%	+30%	—
42	—	VANGUARD INDEX FDS	$822,878	0.2%	+0%	—
43	—	AMERICAN CENTY ETF TR	$777,889	0.2%	+15%	—
44	$CAT	CATERPILLAR INC	$760,797	0.2%	-0%	67.8
45	—	AMERICAN CENTY ETF TR	$728,660	0.2%	-1%	—
46	$WMB	WILLIAMS COMPANIES, INC.	$643,302	0.2%	-3%	72.8
47	$PLTR	Palantir Technologies Inc.	$632,222	0.2%	+0%	85.8
48	$PGR	PROGRESSIVE CORP/OH/	$629,676	0.2%	+0%	83.6
49	$XOM	EXXON MOBIL CORP	$602,217	0.2%	-2%	61.8
50	$QQQ	INVESCO QQQ TRUST, SERIES 1	$579,057	0.1%	-0%	—
51	$JPM	JPMORGAN CHASE & CO	$555,080	0.1%	-2%	35.6
52	—	VANGUARD WORLD FD	$531,391	0.1%	+0%	—
53	$ABBV	AbbVie Inc.	$487,801	0.1%	+10%	59.3
54	—	VANGUARD INDEX FDS	$446,183	0.1%	-6%	—
55	$CVX	CHEVRON CORP	$427,406	0.1%	-1%	54.7
56	$META	Meta Platforms, Inc.	$413,078	0.1%	-3%	80.9
57	—	SELECT SECTOR SPDR TR	$410,927	0.1%	-2%	—
58	$MCD	MCDONALDS CORP	$409,024	0.1%	-0%	73.9
59	—	VANGUARD INDEX FDS	$404,280	0.1%	-0%	—
60	$OGE	OGE ENERGY CORP.	$401,521	0.1%	-2%	57.8
61	$PM	Philip Morris International Inc.	$394,832	0.1%	+0%	80.5
62	—	SELECT SECTOR SPDR TR	$347,720	0.1%	-2%	—
63	$AVGO	Broadcom Inc.	$337,985	0.1%	+0%	86.4
64	$NEE	NEXTERA ENERGY INC	$337,247	0.1%	+35%	71.7
65	—	ISHARES TR	$334,646	0.1%	+0%	—
66	$JNJ	JOHNSON & JOHNSON	$324,861	0.1%	-2%	72.8
67	—	DIMENSIONAL ETF TRUST	$310,497	0.1%	+28%	—
68	$ARLP	ALLIANCE RESOURCE PARTNERS LP	$292,952	0.1%	NEW	54.2
69	—	ISHARES TR	$289,883	0.1%	+0%	—
70	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$288,181	0.1%	-1%	66.4
71	$COP	CONOCOPHILLIPS	$286,600	0.1%	+0%	74.8
72	$TSLA	Tesla, Inc.	$286,248	0.1%	+0%	50.1
73	$VZ	VERIZON COMMUNICATIONS INC	$273,945	0.1%	-3%	71.6
74	$MRK	Merck & Co., Inc.	$272,337	0.1%	-2%	70.9
75	$RTX	RTX Corp	$255,014	0.1%	-1%	70
76	$COST	COSTCO WHOLESALE CORP /NEW	$246,125	0.1%	-1%	67
77	—	VANGUARD ADMIRAL FDS INC	$244,548	0.1%	+0%	—
78	$LLY	ELI LILLY & Co	$241,522	0.1%	-4%	89.3
79	$AXP	AMERICAN EXPRESS CO	$237,447	0.1%	+0%	73.2
80	—	VANGUARD STAR FDS	$233,843	0.1%	+1%	—
81	—	ETF SER SOLUTIONS	$228,783	0.1%	-22%	—
82	—	ISHARES TR	$224,477	0.1%	-1%	—
83	$V	VISA INC.	$217,715	0.1%	-0%	83.5
84	$PJT	PJT Partners Inc.	$210,139	0.1%	+0%	73.7
85	—	DIMENSIONAL ETF TRUST	$209,043	0.1%	-99%	—
86	—	VANGUARD SPECIALIZED FUNDS	$209,038	0.1%	+0%	—
87	$PG	PROCTER & GAMBLE Co	$202,649	0.1%	-2%	72.9
88	—	VANGUARD INDEX FDS	$200,517	0.1%	-6%	—
89	$LYG	Lloyds Banking Group plc	$68,312	0.0%	+0%	—