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Legacy Financial Group

Latest statistics and disclosures from Legacy Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, AVUS, DFAC, DFAI, DFUV, and represent 36.99% of Legacy Financial Group's stock portfolio.
Added to shares of these 10 stocks: AVUS, BNDX, DUHP, DFUS, DFSD, DFAW, DFCF, DFLV, OKE, DFUV.
Started 11 new stock positions in DFAW, COP, MRK, VB, ORLY, IBIT, NEE, BLK, RTX, HD. VZ.
Reduced shares in these 10 stocks: VUG, SUB, DFNM, DFAC, AAPL, EPD, DFAE, SCHX, WMB, INTU.
Sold out of its positions in DIS, EPD, INTU, LLY.
Legacy Financial Group was a net buyer of stock by $4.3M.
Legacy Financial Group has $365M in assets under management (AUM), dropping by 7.83%.
Central Index Key (CIK): 0001965579

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Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	9.9	$36M	-2%	75k	479.61	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	9.8	$36M	+6%	329k	108.70	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.9	$22M	-2%	559k	38.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.7	$21M		572k	36.35	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.7	$21M		463k	44.69	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.6	$20M	+3%	424k	48.19	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.4	$20M		632k	31.38	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.8	$18M	+3%	466k	37.77	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.5	$16M	+3%	225k	72.44	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.2	$15M		333k	45.76	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.6	$13M	+4%	307k	42.76	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.9	$11M	+7%	216k	49.46	View chart
Apple (AAPL)	2.6	$9.5M	-4%	37k	254.63	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.5	$9.2M	-2%	158k	58.21	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.2	$7.9M	+5%	240k	32.90	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.8	$6.5M	-3%	248k	26.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.8	$6.5M	-3%	205k	31.53	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.3	$4.8M		201k	23.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$4.7M	-3%	10k	468.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$4.1M		45k	91.42	View chart
Oneok (OKE)	1.0	$3.5M	+11%	48k	72.97	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$3.5M	+3%	108k	32.07	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.9	$3.3M	-18%	31k	106.78	View chart
Microsoft Corporation (MSFT)	0.9	$3.1M	-3%	6.0k	517.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$3.1M	-6%	6.2k	502.74	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$3.0M	-17%	63k	47.98	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$2.9M		42k	68.46	View chart
NVIDIA Corporation (NVDA)	0.8	$2.9M		15k	186.58	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$2.8M	+3%	85k	32.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$2.5M	+7%	35k	72.26	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$2.4M		74k	31.84	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$2.2M	-3%	43k	50.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.0M	-5%	8.3k	243.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.4M		2.1k	669.27	View chart
Wal-Mart Stores (WMT)	0.4	$1.4M	+2%	13k	103.06	View chart
Amazon (AMZN)	0.4	$1.3M	+3%	5.9k	219.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.0M	-2%	1.6k	666.04	View chart
BancFirst Corporation (BANF)	0.3	$1.0M		8.0k	126.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M		4.1k	243.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$861k		2.6k	328.17	View chart
Progressive Corporation (PGR)	0.2	$811k		3.3k	246.97	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.2	$709k	+25%	9.3k	76.51	View chart
Palantir Technologies Cl A (PLTR)	0.2	$669k		3.7k	182.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$662k	-2%	6.7k	99.53	View chart
Meta Platforms Cl A (META)	0.2	$651k	-2%	886.00	734.38	View chart
American Centy Etf Tr Avantis U S Qual (AVUQ)	0.2	$647k	+43%	11k	59.37	View chart
JPMorgan Chase & Co. (JPM)	0.2	$610k		1.9k	315.43	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$587k	-2%	787.00	746.20	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$522k	NEW	7.3k	71.86	View chart
Caterpillar (CAT)	0.1	$489k	+11%	1.0k	477.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$485k	+36%	808.00	600.56	View chart
Abbvie (ABBV)	0.1	$470k		2.0k	231.54	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$470k		1.7k	281.86	View chart
Williams Companies (WMB)	0.1	$468k	-34%	7.4k	63.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$461k	-2%	1.5k	307.86	View chart
Philip Morris International (PM)	0.1	$438k	-15%	2.7k	162.20	View chart
Exxon Mobil Corporation (XOM)	0.1	$429k	-3%	3.8k	112.74	View chart
Oge Energy Corp (OGE)	0.1	$394k		8.5k	46.27	View chart
Broadcom (AVGO)	0.1	$360k		1.1k	329.91	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$343k		2.1k	162.48	View chart
Tesla Motors (TSLA)	0.1	$342k	-2%	770.00	444.72	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$342k		2.2k	154.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$338k	-5%	552.00	612.79	View chart
Chevron Corporation (CVX)	0.1	$326k		2.1k	155.27	View chart
Etf Ser Solutions Clearshs Ultra (OPER)	0.1	$311k	-22%	3.1k	100.03	View chart
Procter & Gamble Company (PG)	0.1	$283k	+3%	1.8k	153.65	View chart
Johnson & Johnson (JNJ)	0.1	$282k	-4%	1.5k	185.39	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$281k	-3%	3.1k	89.34	View chart
Pjt Partners Com Cl A (PJT)	0.1	$267k		1.5k	177.73	View chart
American Express Company (AXP)	0.1	$261k		785.00	332.16	View chart
Verizon Communications (VZ)	0.1	$255k	NEW	5.8k	43.95	View chart
United Rentals (URI)	0.1	$244k	-4%	256.00	954.66	View chart
Visa Com Cl A (V)	0.1	$243k	-2%	712.00	341.52	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$239k		1.2k	199.47	View chart
O'reilly Automotive (ORLY)	0.1	$233k	NEW	2.2k	107.81	View chart
Blackrock (BLK)	0.1	$229k	NEW	196.00	1165.87	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$227k	NEW	3.5k	65.00	View chart
Merck & Co (MRK)	0.1	$224k	NEW	2.7k	83.93	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$221k		3.0k	73.47	View chart
Costco Wholesale Corporation (COST)	0.1	$220k	+4%	238.00	925.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$219k		3.4k	65.27	View chart
Zoom Communications Cl A (ZM)	0.1	$216k	-8%	2.6k	82.50	View chart
Stryker Corporation (SYK)	0.1	$212k	-11%	573.00	369.70	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.1	$210k	-11%	4.1k	50.78	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$209k		1.5k	142.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$208k	NEW	816.00	254.43	View chart
Home Depot (HD)	0.1	$207k	NEW	510.00	405.19	View chart
Raytheon Technologies Corp (RTX)	0.1	$206k	NEW	1.2k	167.33	View chart
ConocoPhillips (COP)	0.1	$205k	NEW	2.2k	94.60	View chart
Nextera Energy (NEE)	0.1	$205k	NEW	2.7k	75.49	View chart
Tidal Trust Ii Yieldmax Mstr Op (MSTY)	0.0	$179k		13k	13.96	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$62k		14k	4.54	View chart

Past Filings by Legacy Financial Group

SEC 13F filings are viewable for Legacy Financial Group going back to 2022

Legacy Financial Group 2025 Q3 filed Nov. 5, 2025
Legacy Financial Group 2025 Q2 filed Aug. 12, 2025
Legacy Financial Group 2025 Q1 filed May 1, 2025
Legacy Financial Group 2024 Q4 filed Feb. 18, 2025
Legacy Financial Group 2024 Q3 filed Nov. 13, 2024
Legacy Financial Group 2024 Q2 filed Aug. 12, 2024
Legacy Financial Group 2024 Q1 filed May 13, 2024
Legacy Financial Group 2023 Q3 filed Nov. 13, 2023
Legacy Financial Group 2023 Q2 filed Aug. 7, 2023
Legacy Financial Group 2023 Q1 filed May 12, 2023
Legacy Financial Group 2022 Q4 filed Feb. 15, 2023

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