Go Pro

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

About Legacy Financial Group LLC

Investment Activity

  • Legacy Financial Group LLC has $888.21 million in total holdings as of December 31, 2025.
  • Legacy Financial Group LLC owns shares of 133 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 17.67% of the portfolio was purchased this quarter.
  • About 15.07% of the portfolio was sold this quarter.
  • This quarter, Legacy Financial Group LLC has purchased 121 new stocks and bought additional shares in 49 stocks.
  • Legacy Financial Group LLC sold shares of 48 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

ESSENTIAL 40 STOCK ETF
$45,215,633

Largest New Holdings this Quarter

33740F755 - FT Vest Laddered Buffer ETF
$39,357,422 Holding
46139W858 - Invesco BulletShares 2032 Corporate Bond ETF
$11,646,420 Holding
09290C764 - ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
$7,445,282 Holding
09290C665 - ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
$4,929,596 Holding
092528835 - ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
$3,897,626 Holding

Largest Purchases this Quarter

FT Vest Laddered Buffer ETF
1,077,400 shares (about $39.36M)
iShares Core S&P 500 ETF
33,458 shares (about $25.06M)
Invesco BulletShares 2032 Corporate Bond ETF
567,841 shares (about $11.65M)
SPDR S&P Dividend ETF
62,398 shares (about $9.50M)
iShares Core Total USD Bond Market ETF
203,467 shares (about $9.39M)

Largest Sales this Quarter

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
854,893 shares (about $57.77M)
iShares MSCI Emerging Markets ex China ETF
111,352 shares (about $11.39M)
iShares MSCI USA Quality Factor ETF
42,529 shares (about $9.33M)
iShares MSCI EAFE Value ETF
109,514 shares (about $8.38M)
FT Vest Laddered Deep Buffer ETF
267,898 shares (about $7.96M)

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
$70,115,575$6,099,190 â–²9.5%372,7777.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$55,901,405$25,056,255 â–²81.2%74,6466.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$53,844,229$9,495,737 â–²21.4%353,8196.1%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$51,701,061$7,961,929 â–¼-13.3%1,739,6055.8%ETF
ESSENTIAL 40 STOCK ETF
$45,215,633$7,452,653 â–²19.7%2,274,0285.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$41,735,952$1,879,342 â–¼-4.3%137,6884.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$39,357,422$39,357,422 â–²New Holding1,077,4004.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$35,139,861$9,390,003 â–²36.5%761,4274.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$26,160,107$11,391,288 â–¼-30.3%255,7202.9%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$25,588,094$1,444,637 â–¼-5.3%488,8822.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$22,594,331$335,847 â–²1.5%164,2872.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$20,971,409$826,049 â–²4.1%308,3582.4%ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF stock logo
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$19,373,499$1,608,035 â–²9.1%916,8722.2%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$19,197,146$1,418,911 â–²8.0%942,6542.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$18,711,059$1,133,024 â–²6.4%441,1952.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$18,470,753$3,503,782 â–¼-15.9%81,3472.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$17,679,954$609,116 â–²3.6%332,5172.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$17,159,214$1,969,301 â–²13.0%207,6131.9%ETF
Invesco BulletShares 2030 High Yield Corporate Bond ETF stock logo
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$16,649,104$2,172,106 â–²15.0%645,0371.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$14,558,234$485,165 â–¼-3.2%239,4841.6%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$13,866,109$4,241,227 â–²44.1%846,2681.6%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$11,646,420$11,646,420 â–²New Holding567,8411.3%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$11,140,395$7,033,819 â–¼-38.7%567,9531.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$10,947,168$983,660 â–²9.9%87,9861.2%ETF
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$10,731,922$2,539,200 â–¼-19.1%203,5651.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$8,684,722$2,861,652 â–¼-24.8%25,3321.0%ETF
ISHARES LARGE CAP CORE ACTIVE ETF
$8,177,337$1,172,969 â–²16.7%162,3450.9%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$7,799,967$42,123 â–²0.5%9,8140.9%Consumer Staples
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$7,577,815$57,773,684 â–¼-88.4%112,1310.9%ETF
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
$7,445,282$7,445,282 â–²New Holding203,4230.8%ETF
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
$7,434,326$1,719,393 â–²30.1%233,9310.8%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$7,274,092$125,192 â–¼-1.7%109,4670.8%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$7,122,313$135,370 â–¼-1.9%72,9750.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,948,341$908,714 â–²15.0%73,5120.8%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$6,511,248$861,038 â–²15.2%285,8320.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,173,988$8,383,298 â–¼-57.6%80,6530.7%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$6,103,145$1,498,817 â–¼-19.7%60,8190.7%ETF
BTHM
BlackRock Future U.S. Themes ETF
$5,928,360$3,412,804 â–¼-36.5%137,5170.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,710,481$369,859 â–¼-6.1%80,1470.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,623,824$4,162,999 â–²285.0%69,8000.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,461,764$33,526 â–¼-0.6%10,9150.6%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,012,268$1,133,806 â–¼-18.4%30,5120.6%ETF
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
$4,929,596$4,929,596 â–²New Holding175,7430.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$4,339,591$24,271 â–²0.6%22,1710.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,234,405$166,217 â–¼-3.8%6,1650.5%ETF
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF
$3,897,626$3,897,626 â–²New Holding77,5030.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,570,346$48,383 â–¼-1.3%14,9800.4%Consumer Discretionary
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$3,394,530$2,732,280 â–¼-44.6%147,8780.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,999,220$28,357 â–¼-0.9%10,3650.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,840,600$70,129 â–¼-2.4%7,6150.3%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,692,850$2,243,108 â–²498.8%31,2610.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,000,535$2,987 â–¼-0.1%2,6790.2%ETF
Deere & Company stock logo
DE
Deere & Company
$1,973,281$24,737 â–¼-1.2%3,1110.2%Industrials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,855,205$274,932 â–²17.4%24,5690.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,774,911$904,673 â–¼-33.8%22,7820.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,719,143$20,060 â–¼-1.2%7,7130.2%Industrials
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,659,988$79,438 â–¼-4.6%23,8850.2%ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$1,597,496$37,809 â–²2.4%71,4900.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,388,4780.0%9,3620.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,374,828$695,017 â–²102.2%16,6360.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,290,316$6,388 â–²0.5%1,2120.1%Industrials
PRINCIPAL FINANCIAL GROUP INC COM
$1,266,880$1,509 â–¼-0.1%11,7540.1%Stock
Tesla, Inc. stock logo
TSLA
Tesla
$1,201,2440.0%2,8560.1%Consumer Discretionary
WALMART INC COM
$1,190,028$46,550 â–²4.1%10,5070.1%Stock
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,101,333$11,205 â–²1.0%5,5040.1%Technology
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$1,007,447$71,454 â–²7.6%46,3300.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$982,079$453,894 â–¼-31.6%13,3780.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$956,8810.0%3,1240.1%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$911,647$122,164 â–¼-11.8%8,4550.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$900,266$49,795 â–¼-5.2%4,5560.1%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$872,780$30,333 â–²3.6%17,4940.1%ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$849,311$1,328 â–¼-0.2%17,2690.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$842,057$1,320 â–²0.2%2,5510.1%Finance
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$826,199$26,206 â–¼-3.1%4,1300.1%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$822,807$822,807 â–²New Holding6,0180.1%Stock
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$782,3160.0%10,1450.1%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$769,0630.0%14,2340.1%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$734,060$86,447 â–²13.3%21,2710.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$721,578$9,991 â–¼-1.4%1,9500.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$695,152$9,332,108 â–¼-93.1%3,1680.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$660,764$6,102 â–²0.9%3,0320.1%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$649,511$4,881 â–²0.8%7,0530.1%Consumer Discretionary
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$627,189$17,488 â–¼-2.7%7,1370.1%ETF
ISHARES TOP 20 U.S. STOCKS ETF
$607,668$10,633 â–²1.8%18,4590.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$555,088$705 â–²0.1%1,5740.1%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$544,0970.0%1,4770.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$517,845$706 â–¼-0.1%1,4660.1%Communication Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$481,557$25,051 â–²5.5%3,3640.1%Industrials
Ameren Corporation stock logo
AEE
Ameren
$475,3330.0%4,2050.1%Utilities
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$458,377$25,924 â–²6.0%11,0510.1%ETF
Intel Corporation stock logo
INTC
Intel
$455,473$455,473 â–²New Holding3,2620.1%Technology
XPO, Inc. stock logo
XPO
XPO
$442,811$45,574 â–²11.5%2,1570.0%Industrials
Generac Holdings Inc. stock logo
GNRC
Generac
$423,1100.0%1,4450.0%Industrials
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$410,380$1,248 â–²0.3%2,6310.0%Real Estate
Invesco QQQ stock logo
QQQ
Invesco QQQ
$410,093$27,241 â–¼-6.2%5570.0%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$389,0190.0%1,3810.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$378,172$123,804 â–¼-24.7%3,9160.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$376,584$19,340 â–¼-4.9%6,3090.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$369,943$715 â–²0.2%1,0350.0%Communication Services
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$359,999$125,050 â–²53.2%4,4910.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data