Legacy Financial Group LLC
13F Reported Value
ⓘ$888.2M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P U.S. GROWTH ETF - ETF
—Quality
$70.1M372,777 shISHARES CORE S&P 500 ETF - ETF
—Quality
$55.9M74,646 shSTATE STREET SPDR S&P DIVIDEND ETF - ETF
—Quality
$53.8M353,819 shFT VEST LADDERED DEEP BUFFER ETF - ETF
—Quality
$51.7M1,739,605 shESSENTIAL 40 STOCK ETF - ETF
—Quality
$45.2M2,274,028 shVANGUARD MORNINGSTAR SMALL-CAP ETF - ETF
—Quality
$41.7M137,688 shFT VEST LADDERED BUFFER ETF - ETF
—Quality
$39.4M1,077,400 shISHARES CORE TOTAL USD BOND MARKET ETF - ETF
—Quality
$35.1M761,427 shISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
—Quality
$26.2M255,720 shISHARES FLEXIBLE INCOME ACTIVE ETF - ETF
—Quality
$25.6M488,882 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF - ETF | — | $70.1M | 372,777 |
| ISHARES CORE S&P 500 ETF - ETF | — | $55.9M | 74,646 |
| STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $53.8M | 353,819 |
| FT VEST LADDERED DEEP BUFFER ETF - ETF | — | $51.7M | 1,739,605 |
| ESSENTIAL 40 STOCK ETF - ETF | — | $45.2M | 2,274,028 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $41.7M | 137,688 |
| FT VEST LADDERED BUFFER ETF - ETF | — | $39.4M | 1,077,400 |
| ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | — | $35.1M | 761,427 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $26.2M | 255,720 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | — | $25.6M | 488,882 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legacy Financial Group LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$783.3M
Financials
$68.8M
Consumer Discretionary
$14.2M
Technology
$11.9M
Industrials
$5.1M
Utilities
$2.4M
Energy
$822,807
Consumer Staples
$779,187
Full Holdings — Legacy Financial Group LLC (Q2 2026)
All 133 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 | — | 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 | — |
| 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% | — |
| 11 | — | ISHARES S&P 500 GROWTH ETF - ETF | $22.6M | 2.5% | +2% | — |
| 12 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $21.0M | 2.4% | +4% | — |
| 13 | — | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF - ETF | $19.4M | 2.2% | +9% | — |
| 14 |  $IVZ | Invesco Ltd. | $19.2M | 2.2% | +8% | — |
| 15 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF | $18.7M | 2.1% | +6% | — |
| 16 | — | ISHARES S&P 500 VALUE ETF - ETF | $18.5M | 2.1% | -16% | — |
| 17 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $17.7M | 2.0% | +4% | — |
| 18 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $17.2M | 1.9% | +13% | — |
| 19 | — | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF - ETF | $16.6M | 1.9% | +15% | — |
| 20 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $14.6M | 1.6% | -3% | — |
| 21 | $IVZ | Invesco Ltd. | $13.9M | 1.6% | +44% | — |
| 22 | $IVZ | Invesco Ltd. | $11.6M | 1.3% | NEW | — |
| 23 | $IVZ | Invesco Ltd. | $11.1M | 1.3% | -39% | — |
| 24 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $10.9M | 1.2% | +10% | — |
| 25 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $10.7M | 1.2% | -19% | — |
| 26 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $8.7M | 1.0% | -25% | — |
| 27 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | $8.2M | 0.9% | +17% | — |
| 28 |  $CASY | CASEYS GENERAL STORES INC | $7.8M | 0.9% | +1% | 65.1 |
| 29 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $7.6M | 0.8% | -88% | — |
| 30 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | $7.4M | 0.8% | NEW | — |
| 31 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF | $7.4M | 0.8% | +30% | — |
| 32 | — | ISHARES CORE U.S. REIT ETF - ETF | $7.3M | 0.8% | -2% | — |
| 33 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $7.1M | 0.8% | -2% | — |
| 34 | — | ISHARES MBS ETF - ETF | $6.9M | 0.8% | +15% | — |
| 35 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $6.5M | 0.7% | +15% | — |
| 36 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $6.2M | 0.7% | -58% | — |
| 37 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $6.1M | 0.7% | -20% | — |
| 38 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | $5.9M | 0.7% | -37% | — |
| 39 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $5.7M | 0.6% | -6% | — |
| 40 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $5.6M | 0.6% | +285% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.5M | 0.6% | -1% | 73.8 |
| 42 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $5.0M | 0.6% | -18% | — |
| 43 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | $4.9M | 0.6% | NEW | — |
| 44 | — | VANGUARD UTILITIES ETF - ETF | $4.3M | 0.5% | +1% | — |
| 45 | — | VANGUARD S&P 500 ETF - ETF | $4.2M | 0.5% | -4% | — |
| 46 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF | $3.9M | 0.4% | NEW | — |
| 47 |  $AMZN | AMAZON COM INC | $3.6M | 0.4% | -1% | 68.7 |
| 48 | — | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF - ETF | $3.4M | 0.4% | -45% | — |
| 49 |  $AAPL | Apple Inc. | $3.0M | 0.3% | -1% | 76.4 |
| 50 |  $MSFT | MICROSOFT CORP | $2.8M | 0.3% | -2% | 79.8 |
| 51 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $2.7M | 0.3% | +499% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.2% | -0% | — |
| 53 |  $DE | DEERE & CO | $2.0M | 0.2% | -1% | 55.4 |
| 54 |  $IAU | ISHARES GOLD TRUST | $1.9M | 0.2% | +17% | — |
| 55 |  $META | Meta Platforms, Inc. | $1.8M | 0.2% | -34% | 79.6 |
| 56 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.2% | -1% | 67.6 |
| 57 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | $1.7M | 0.2% | -5% | — |
| 58 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF - ETF | $1.6M | 0.2% | +2% | — |
| 59 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $1.4M | 0.2% | +0% | — |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.1% | +102% | 61.8 |
| 61 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +0% | 66.5 |
| 62 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.3M | 0.1% | -0% | 57.5 |
| 63 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | +0% | 53.9 |
| 64 |  $WMT | Walmart Inc. | $1.2M | 0.1% | +4% | 60.2 |
| 65 |  $NVDA | NVIDIA CORP | $1.1M | 0.1% | +1% | 85.9 |
| 66 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF - ETF | $1.0M | 0.1% | +8% | — |
| 67 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $982,079 | 0.1% | -32% | — |
| 68 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | $956,881 | 0.1% | +0% | — |
| 69 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $911,647 | 0.1% | -12% | — |
| 70 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | $900,266 | 0.1% | -5% | — |
| 71 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF - ETF | $872,780 | 0.1% | +4% | — |
| 72 | — | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF | $849,311 | 0.1% | -0% | — |
| 73 |  $TRV | TRAVELERS COMPANIES, INC. | $842,057 | 0.1% | +0% | 75.9 |
| 74 | — | ISHARES MICRO-CAP ETF - ETF | $826,199 | 0.1% | -3% | — |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $822,807 | 0.1% | +0% | 57.9 |
| 76 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $782,316 | 0.1% | +0% | — |
| 77 | $IVZ | Invesco Ltd. | $769,063 | 0.1% | +0% | — |
| 78 | — | STATE STREET MULTI-ASSET REAL RETURN ETF - ETF | $734,060 | 0.1% | +13% | — |
| 79 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $721,578 | 0.1% | -1% | — |
| 80 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $695,152 | 0.1% | -93% | — |
| 81 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $660,764 | 0.1% | +1% | — |
| 82 |  $ORLY | O REILLY AUTOMOTIVE INC | $649,511 | 0.1% | +1% | 67.4 |
| 83 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $627,189 | 0.1% | -3% | — |
| 84 | — | ISHARES TOP 20 U.S. STOCKS ETF - ETF | $607,668 | 0.1% | +2% | — |
| 85 | $HD | HOME DEPOT, INC. | $555,088 | 0.1% | +0% | 60.3 |
| 86 |  $GLD | SPDR GOLD TRUST | $544,097 | 0.1% | +0% | — |
| 87 |  $GOOGL | Alphabet Inc. | $517,845 | 0.1% | -0% | 78.2 |
| 88 |  $EMR | EMERSON ELECTRIC CO | $481,557 | 0.1% | +5% | 65.3 |
| 89 |  $AEE | AMEREN CORP | $475,333 | 0.1% | +0% | 59.4 |
| 90 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF - ETF | $458,377 | 0.1% | +6% | — |
| 91 |  $INTC | INTEL CORP | $455,473 | 0.1% | NEW | 45.6 |
| 92 |  $XPO | XPO, Inc. | $442,811 | 0.1% | +11% | 58.4 |
| 93 |  $GNRC | GENERAC HOLDINGS INC. | $423,110 | 0.1% | +0% | 54.4 |
| 94 |  $LAMR | LAMAR ADVERTISING CO/NEW | $410,380 | 0.1% | +0% | 65.4 |
| 95 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $410,093 | 0.1% | -6% | — |
| 96 |  $LPLA | LPL Financial Holdings Inc. | $389,019 | 0.0% | +0% | 72.1 |
| 97 | — | ISHARES CORE MSCI EAFE ETF - ETF | $378,172 | 0.0% | -25% | — |
| 98 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $376,584 | 0.0% | -5% | — |
| 99 |  $GOOG | Alphabet Inc. | $369,943 | 0.0% | +0% | 78.2 |
| 100 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF | $359,999 | 0.0% | +53% | — |
| 101 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | $353,536 | 0.0% | NEW | — |
| 102 |  $F | FORD MOTOR CO | $345,256 | 0.0% | +3% | 54.9 |
| 103 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $322,103 | 0.0% | NEW | — |
| 104 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $307,430 | 0.0% | +0% | — |
| 105 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $302,672 | 0.0% | +0% | — |
| 106 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $294,572 | 0.0% | -12% | — |
| 107 |  $KDP | Keurig Dr Pepper Inc. | $282,067 | 0.0% | +0% | 64.6 |
| 108 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $279,302 | 0.0% | +0% | — |
| 109 |  $JNJ | JOHNSON & JOHNSON | $276,823 | 0.0% | +4% | 69 |
| 110 |  $KO | COCA COLA CO | $276,573 | 0.0% | +0% | 69.5 |
| 111 |  $MU | MICRON TECHNOLOGY INC | $273,567 | 0.0% | NEW | 86.2 |
| 112 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $269,428 | 0.0% | +0% | — |
| 113 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF - ETF | $263,628 | 0.0% | -43% | — |
| 114 |  $GE | GENERAL ELECTRIC CO | $258,271 | 0.0% | -23% | 73.8 |
| 115 | — | ISHARES CORE S&P US VALUE ETF - ETF | $254,822 | 0.0% | -0% | — |
| 116 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $253,027 | 0.0% | NEW | — |
| 117 |  $UNP | UNION PACIFIC CORP | $250,028 | 0.0% | +0% | 69.7 |
| 118 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | $241,495 | 0.0% | -50% | — |
| 119 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $239,572 | 0.0% | +0% | — |
| 120 | $META | Meta Platforms, Inc. | $235,723 | 0.0% | +0% | 79.6 |
| 121 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $232,108 | 0.0% | NEW | — |
| 122 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $231,215 | 0.0% | +0% | — |
| 123 |  $JPM | JPMORGAN CHASE & CO | $230,568 | 0.0% | NEW | 70.7 |
| 124 |  $LLY | ELI LILLY & Co | $227,710 | 0.0% | NEW | 87.5 |
| 125 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF | $227,069 | 0.0% | NEW | — |
| 126 |  $PG | PROCTER & GAMBLE Co | $220,547 | 0.0% | -0% | 64.6 |
| 127 |  $LNT | ALLIANT ENERGY CORP | $216,587 | 0.0% | +0% | 53.6 |
| 128 | — | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF - ETF | $210,600 | 0.0% | NEW | — |
| 129 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $209,855 | 0.0% | NEW | — |
| 130 |  $GEV | GE Vernova Inc. | $209,226 | 0.0% | -24% | 81.1 |
| 131 |  $V | VISA INC. | $202,440 | 0.0% | NEW | 82.9 |
| 132 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $201,597 | 0.0% | NEW | — |
| 133 |  $PSQH | PSQ Holdings, Inc. | $4,087 | 0.0% | NEW | — |
New Positions (18)
$INTC INTEL CORP$455,473$MU MICRON TECHNOLOGY INC$273,567$JPM JPMORGAN CHASE & CO$230,568$LLY ELI LILLY & Co$227,710
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 LLC including:
Track Legacy Financial Group LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Legacy Financial Group LLC 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 LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Legacy Financial Group LLC (SEC CIK: 1834011), 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 LLC'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.