LEGACY FINANCIAL GROUP, INC.
13F Reported Value
ⓘ$428.5M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LEGACY FINANCIAL GROUP, INC. disclosed 104 positions worth $428.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 2 and a full exit from $COP. 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$50.0M390,059 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$36.5M423,930 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$25.7M538,926 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$24.9M452,004 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$24.6M667,000 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$22.7M511,473 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$22.4M542,946 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$21.3M509,323 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$20.4M249,348 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$16.1M310,597 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $50.0M | 390,059 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $36.5M | 423,930 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $25.7M | 538,926 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $24.9M | 452,004 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $24.6M | 667,000 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $22.7M | 511,473 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $22.4M | 542,946 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $21.3M | 509,323 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $20.4M | 249,348 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $16.1M | 310,597 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEGACY FINANCIAL GROUP, INC.'s 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$382.6M
Technology
$23.3M
Energy
$6.6M
Financials
$6.3M
Consumer Discretionary
$3.7M
Industrials
$2.4M
Healthcare
$1.7M
Consumer Staples
$856,451
Full Holdings — LEGACY FINANCIAL GROUP, INC. (Q2 2026)
All 104 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 - US EQT ETF | $50.0M | 11.7% | +7% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $36.5M | 8.5% | +484% | — |
| 3 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $25.7M | 6.0% | +15% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $24.9M | 5.8% | -3% | — |
| 5 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $24.6M | 5.7% | +3% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $22.7M | 5.3% | -7% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $22.4M | 5.2% | -4% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $21.3M | 5.0% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $20.4M | 4.8% | +7% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $16.1M | 3.8% | -6% | — |
| 11 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $14.5M | 3.4% | +3% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $12.0M | 2.8% | +6% | — |
| 13 |  $AAPL | Apple Inc. | $10.8M | 2.5% | -3% | 76.4 |
| 14 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $10.6M | 2.5% | +1% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $10.3M | 2.4% | -3% | — |
| 16 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $7.0M | 1.6% | -2% | — |
| 17 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $6.6M | 1.5% | -13% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $5.3M | 1.2% | -1% | — |
| 19 | — | ISHARES TR - RUS 1000 GRW ETF | $4.8M | 1.1% | +292% | — |
| 20 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $4.7M | 1.1% | +6% | — |
| 21 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.2M | 1.0% | -1% | — |
| 22 |  $OKE | ONEOK INC /NEW/ | $4.0M | 0.9% | -7% | 71.7 |
| 23 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.0M | 0.9% | +10% | — |
| 24 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.8M | 0.9% | +2% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.7M | 0.9% | -1% | — |
| 26 |  $NVDA | NVIDIA CORP | $3.2M | 0.7% | -0% | 85.9 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 0.7% | -0% | 73.8 |
| 28 |  $GOOGL | Alphabet Inc. | $2.9M | 0.7% | -0% | 78.2 |
| 29 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.9M | 0.7% | +0% | — |
| 30 | — | ISHARES TR - SHRT NAT MUN ETF | $2.6M | 0.6% | -12% | — |
| 31 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.4M | 0.6% | +8% | — |
| 32 |  $MSFT | MICROSOFT CORP | $2.2M | 0.5% | -2% | 79.8 |
| 33 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $2.1M | 0.5% | -22% | — |
| 34 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $1.9M | 0.4% | +36% | — |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.4% | +115% | — |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.4% | +0% | — |
| 37 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $1.5M | 0.4% | +46% | — |
| 38 |  $WMT | Walmart Inc. | $1.5M | 0.3% | -1% | 60.2 |
| 39 |  $AMZN | AMAZON COM INC | $1.4M | 0.3% | +0% | 68.7 |
| 40 |  $GOOG | Alphabet Inc. | $1.3M | 0.3% | +1% | 78.2 |
| 41 |  $CAT | CATERPILLAR INC | $1.1M | 0.3% | -0% | 66.5 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | -1% | — |
| 43 |  $BANF | BANCFIRST CORP /OK/ | $1.1M | 0.3% | +0% | 56.1 |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $949,893 | 0.2% | +0% | — |
| 45 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | $917,335 | 0.2% | +1% | — |
| 46 |  $WMB | WILLIAMS COMPANIES, INC. | $907,617 | 0.2% | +38% | 64.3 |
| 47 | — | VANGUARD WORLD FD - INF TECH ETF | $707,668 | 0.2% | +677% | — |
| 48 |  $PGR | PROGRESSIVE CORP/OH/ | $693,869 | 0.2% | +0% | 80.1 |
| 49 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $625,422 | 0.1% | -24% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $610,798 | 0.1% | -1% | 70.7 |
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $563,749 | 0.1% | -4% | — |
| 52 |  $ABBV | AbbVie Inc. | $559,233 | 0.1% | -1% | 72.6 |
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $531,217 | 0.1% | NEW | — |
| 54 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $513,458 | 0.1% | +0% | — |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $477,762 | 0.1% | +3% | — |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $453,576 | 0.1% | -7% | 57.9 |
| 57 |  $PLTR | Palantir Technologies Inc. | $428,062 | 0.1% | -15% | 84.6 |
| 58 |  $PM | Philip Morris International Inc. | $426,586 | 0.1% | -1% | 75.9 |
| 59 |  $AVGO | Broadcom Inc. | $417,414 | 0.1% | +1% | 84.5 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $412,082 | 0.1% | NEW | 86.2 |
| 61 |  $META | Meta Platforms, Inc. | $406,695 | 0.1% | +0% | 79.6 |
| 62 |  $OGE | OGE ENERGY CORP. | $403,781 | 0.1% | -1% | 64.4 |
| 63 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $390,346 | 0.1% | +26% | — |
| 64 | — | ISHARES TR - DOW JONES US ETF | $384,975 | 0.1% | +0% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $378,425 | 0.1% | -5% | — |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $374,106 | 0.1% | NEW | 79.8 |
| 67 |  $MCD | MCDONALDS CORP | $355,751 | 0.1% | +0% | 69 |
| 68 |  $CVX | CHEVRON CORP | $343,249 | 0.1% | +0% | 62.8 |
| 69 |  $JNJ | JOHNSON & JOHNSON | $339,558 | 0.1% | +1% | 69 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $337,932 | 0.1% | NEW | 70.3 |
| 71 |  $ET | Energy Transfer LP | $335,556 | 0.1% | NEW | 64.4 |
| 72 | — | ISHARES TR - RUS 1000 ETF | $327,600 | 0.1% | -2% | — |
| 73 |  $TSLA | Tesla, Inc. | $323,862 | 0.1% | +0% | 53.9 |
| 74 |  $LLY | ELI LILLY & Co | $317,388 | 0.1% | +1% | 87.5 |
| 75 |  $MRK | Merck & Co., Inc. | $293,366 | 0.1% | +1% | 59.9 |
| 76 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $279,956 | 0.1% | +0% | 61.4 |
| 77 | — | COHEN & STEERS ETF TRUST - SHORT DURATN PFD | $276,383 | 0.1% | NEW | — |
| 78 |  $AXP | AMERICAN EXPRESS CO | $267,894 | 0.1% | +1% | 69.4 |
| 79 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $263,052 | 0.1% | +0% | — |
| 80 | — | VANGUARD STAR FDS - VG TL INTL STK F | $259,267 | 0.1% | +0% | — |
| 81 | — | ISHARES TR - CORE S&P MCP ETF | $257,880 | 0.1% | +1% | — |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $257,410 | 0.1% | NEW | — |
| 83 |  $V | VISA INC. | $254,353 | 0.1% | +3% | 82.9 |
| 84 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $254,068 | 0.1% | +0% | 50.8 |
| 85 |  $RTX | RTX Corp | $251,772 | 0.1% | +0% | 73.2 |
| 86 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $249,820 | 0.1% | NEW | — |
| 87 |  $URI | UNITED RENTALS, INC. | $249,236 | 0.1% | NEW | 63.9 |
| 88 |  $NEE | NEXTERA ENERGY INC | $245,054 | 0.1% | -23% | 64.6 |
| 89 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $241,469 | 0.1% | +9% | — |
| 90 |  $ROK | ROCKWELL AUTOMATION, INC | $238,629 | 0.1% | NEW | 63.6 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $233,408 | 0.1% | +1% | 65.8 |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $232,939 | 0.1% | +1% | 66.2 |
| 93 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $229,995 | 0.1% | +0% | — |
| 94 | — | ETF SER SOLUTIONS - CLEARSHS ULTRA | $228,771 | 0.1% | +0% | — |
| 95 |  $PJT | PJT Partners Inc. | $225,052 | 0.1% | -1% | 71 |
| 96 | — | VANGUARD INDEX FDS - SMALL CP ETF | $224,791 | 0.1% | -3% | — |
| 97 |  $ASML | ASML HOLDING NV | $218,838 | 0.1% | NEW | — |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $218,621 | 0.1% | NEW | 62.7 |
| 99 |  $PG | PROCTER & GAMBLE Co | $217,467 | 0.1% | +6% | 64.6 |
| 100 | — | ISHARES TR - RUS MD CP GR ETF | $214,930 | 0.1% | NEW | — |
| 101 |  $MO | ALTRIA GROUP, INC. | $212,398 | 0.1% | NEW | 67.4 |
| 102 |  $STLD | STEEL DYNAMICS INC | $208,350 | 0.1% | NEW | 57.7 |
| 103 |  $DE | DEERE & CO | $203,022 | 0.1% | NEW | 55.4 |
| 104 |  $ORLY | O REILLY AUTOMOTIVE INC | $201,493 | 0.1% | NEW | 67.4 |
New Positions (17)
$MU MICRON TECHNOLOGY INC$412,082$AMD ADVANCED MICRO DEVICES INC$374,106$CSCO CISCO SYSTEMS, INC.$337,932$ET Energy Transfer LP$335,556$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$257,410$URI UNITED RENTALS, INC.$249,236$ROK ROCKWELL AUTOMATION, INC$238,629$ASML ASML HOLDING NV$218,838$UNH UNITEDHEALTH GROUP INC$218,621$MO ALTRIA GROUP, INC.$212,398$STLD STEEL DYNAMICS INC$208,350
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LEGACY FINANCIAL GROUP, INC. including:
Track LEGACY FINANCIAL GROUP, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LEGACY FINANCIAL GROUP, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: LEGACY FINANCIAL GROUP, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For LEGACY FINANCIAL GROUP, INC. (SEC CIK: 1965579), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LEGACY FINANCIAL GROUP, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.