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Legacy Financial Group LLC Top Holdings and 13F Report (2026)

About Legacy Financial Group LLC

Investment Activity

  • Legacy Financial Group LLC has $897.70 million in total holdings as of December 31, 2025.
  • Legacy Financial Group LLC owns shares of 136 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 6.05% of the portfolio was purchased this quarter.
  • About 3.97% of the portfolio was sold this quarter.
  • This quarter, Legacy Financial Group LLC has purchased 133 new stocks and bought additional shares in 69 stocks.
  • Legacy Financial Group LLC sold shares of 42 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

ESSENTIAL 40 STOCK ETF
$46,951,698

Largest New Holdings this Quarter

464288240 - iShares MSCI ACWI ex U.S. ETF
$10,997,588 Holding
11135F101 - Broadcom
$475,566 Holding
092528793 - ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF
$397,093 Holding
166764100 - Chevron
$316,380 Holding

Largest Purchases this Quarter

iShares MSCI ACWI ex U.S. ETF
145,432 shares (about $11.00M)
iShares Core Total USD Bond Market ETF
159,018 shares (about $7.01M)
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
190,003 shares (about $6.91M)
iShares Core S&P 500 ETF
4,941 shares (about $3.78M)
ISHARES LARGE CAP CORE ACTIVE ETF
69,795 shares (about $3.42M)

Largest Sales this Quarter

iShares MBS ETF
69,305 shares (about $6.21M)
iShares MSCI Emerging Markets ex China ETF
55,132 shares (about $5.46M)
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
48,452 shares (about $3.35M)
SPDR Portfolio S&P 500 Value ETF
36,883 shares (about $2.25M)
iShares MSCI EAFE Growth ETF
14,247 shares (about $1.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$71,979,498$246,063 ▼-0.3%371,5078.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$60,951,616$3,784,059 ▲6.6%79,5876.8%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$54,825,556$1,993,760 ▲3.8%1,805,2546.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$52,283,815$456,431 ▲0.9%356,9355.8%ETF
ESSENTIAL 40 STOCK ETF
$46,951,698$842,825 ▲1.8%2,315,5955.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$43,066,234$2,696,042 ▲6.7%1,149,3524.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$40,582,402$7,011,101 ▲20.9%920,4454.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$39,146,254$24,466 ▼-0.1%137,6024.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$24,803,506$26,817 ▼-0.1%488,3542.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$23,909,731$538,311 ▲2.3%168,0712.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$21,665,804$308,900 ▲1.4%312,8182.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$19,874,271$5,462,482 ▼-21.6%200,5882.2%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$19,711,129$740,218 ▲3.9%979,4352.2%ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF stock logo
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$19,639,256$701,258 ▲3.7%950,8232.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$19,622,992$1,053,058 ▲5.7%85,9602.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$18,275,778$76,478 ▲0.4%443,0492.0%ETF
Invesco BulletShares 2030 High Yield Corporate Bond ETF stock logo
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$16,764,267$722,200 ▲4.5%674,0761.9%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$16,695,403$46,825 ▼-0.3%331,5871.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$16,596,722$338,534 ▲2.1%211,9361.8%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$14,326,853$981,209 ▲7.4%908,4881.6%ETF
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
$14,301,030$6,906,607 ▲93.4%393,4261.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$12,385,012$2,254,660 ▼-15.4%202,6011.4%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$12,371,783$1,250,619 ▲11.2%631,6971.4%ETF
ISHARES LARGE CAP CORE ACTIVE ETF
$11,365,568$3,417,161 ▲43.0%232,1401.3%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$10,997,588$10,997,588 ▲New Holding145,4321.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$10,765,525$335,119 ▼-3.0%550,8071.2%ETF
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$9,075,857$530,368 ▼-5.5%192,3261.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,836,115$1,707,212 ▼-16.2%73,7391.0%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$6,858,856$239,380 ▼-3.4%70,5140.8%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$6,779,281$38,303 ▲0.6%110,0890.8%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$6,602,806$351,669 ▲5.6%301,9120.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,587,714$204,815 ▲3.2%83,2410.7%ETF
BTHM
BlackRock Future U.S. Themes ETF
$6,388,751$340,757 ▲5.6%145,2650.7%ETF
ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF
$6,129,221$1,175,799 ▼-16.1%196,2780.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,062,229$403,042 ▲7.1%85,8550.7%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$6,027,177$421,493 ▲7.5%65,3920.7%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$5,960,340$10,952 ▼-0.2%9,7960.7%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,477,955$42,824 ▲0.8%11,0010.6%Finance
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
$5,402,185$154,496 ▲2.9%180,9170.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,026,139$447,540 ▼-8.2%64,0930.6%ETF
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
$4,799,678$916,779 ▲23.6%95,8020.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,753,433$320,088 ▼-6.3%28,5870.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,543,361$637,548 ▲16.3%8,8580.5%Technology
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$4,404,672$3,351,421 ▼-43.2%63,6790.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,217,386$103,735 ▼-2.4%6,0170.5%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,841,302$50,102 ▲1.3%22,4640.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,691,420$40,861 ▼-1.1%14,8160.4%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$3,678,537$226,787 ▲6.6%11,0460.4%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,814,050$2,884 ▼-0.1%31,2290.3%ETF
Deere & Company stock logo
DE
Deere & Company
$2,089,641$671 ▲0.0%3,1120.2%Industrials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,075,670$156,825 ▲8.2%26,5770.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,038,013$5,339 ▼-0.3%2,6720.2%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$1,803,752$1,571,575 ▼-46.6%79,0250.2%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,764,340$127,723 ▲7.8%25,7490.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,668,839$71,741 ▼-4.1%21,8430.2%ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$1,636,830$56,545 ▲3.6%74,0480.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,580,030$7,137 ▲0.5%7,7480.2%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,444,473$170,866 ▲13.4%10,6180.2%ETF
PRINCIPAL FINANCIAL GROUP INC COM
$1,414,646$98,639 ▲7.5%12,6350.2%Stock
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,212,256$119,433 ▼-9.0%15,1440.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,191,642$65,314 ▼-5.2%5,2180.1%Technology
WALMART INC COM
$1,047,102$44,790 ▼-4.1%10,0760.1%Stock
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$1,006,265$14,070 ▲1.4%46,9870.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$998,494$14,903 ▼-1.5%2,8140.1%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP COM SHS
$986,033$6,672 ▲0.7%6,0590.1%Stock
Caterpillar Inc. stock logo
CAT
Caterpillar
$982,7840.0%1,2120.1%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$947,389$217,765 ▲29.8%2,5320.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$915,093$5,704 ▲0.6%2,5670.1%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$912,5200.0%3,1240.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$897,920$40,547 ▼-4.3%12,8000.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$882,496$8,408 ▼-0.9%4,5130.1%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$861,837$9,163 ▲1.1%17,6820.1%ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$804,622$4,451 ▼-0.6%17,1740.1%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$795,427$59,996 ▼-7.0%7,8620.1%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$774,7570.0%14,2340.1%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$767,102$2,678 ▼-0.3%21,1970.1%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$758,419$4,805 ▼-0.6%4,1040.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$721,571$8,346 ▼-1.1%10,0290.1%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$681,515$79,093 ▲13.1%7,9790.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$679,650$323,479 ▲90.8%1,9750.1%Communication Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$655,796$648 ▲0.1%3,0350.1%ETF
ISHARES TOP 20 U.S. STOCKS ETF
$631,185$13,017 ▼-2.0%18,0860.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$621,188$19,387 ▼-3.0%6,9210.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$592,968$30,467 ▲5.4%1,5570.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$586,533$117,573 ▼-16.7%2,6390.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$521,7560.0%3,3640.1%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$499,4130.0%1,4660.1%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$475,566$475,566 ▲New Holding1,3540.1%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$450,562$38,472 ▲9.3%6090.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$443,664$3,982 ▼-0.9%1,5600.0%Consumer Discretionary
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$426,012$88,596 ▲26.3%9,4150.0%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$422,3340.0%1,3810.0%Finance
Ameren Corporation stock logo
AEE
Ameren
$417,8930.0%4,2050.0%Utilities
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$413,305$413,305 ▲New Holding4,4900.0%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$408,333$41,568 ▲11.3%5,0000.0%ETF
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$406,232$39,442 ▼-8.8%10,0730.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$404,737$76,410 ▲23.3%2,4260.0%ETF
XPO, Inc. stock logo
XPO
XPO
$400,355$20,766 ▲5.5%2,2750.0%Industrials
ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF
$397,093$397,093 ▲New Holding8,4650.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$377,001$6,210,614 ▼-94.3%4,2070.0%ETF

Showing largest 100 holdings. View all holdings.
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