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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 HELO, BUFD, IUSG, SDY, VB, and represent 32.09% of Legacy Financial Group's stock portfolio.
Added to shares of these 10 stocks: VCIT (+$15M), BSCV (+$9.2M), IVE (+$7.3M), SHYG (+$6.9M), EMXC (+$5.4M), VPU, MTUM, BSJU, BINC, BSJT.
Started 7 new stock positions in SCHV, JNJ, SCHG, VCIT, SLV, BSCV, VPU.
Reduced shares in these 10 stocks: BSV (-$11M), BSJQ (-$9.2M), QUAL (-$8.0M), BND (-$5.4M), VEA, IUSG, EFV, IGIB, EFG, BSJP.
Sold out of its positions in CEG, CTVA, FI, BSJP, EFG, STIP.
Legacy Financial Group was a net buyer of stock by $19M.
Legacy Financial Group has $809M in assets under management (AUM), dropping by 5.93%.
Central Index Key (CIK): 0001834011

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Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	7.9	$64M		961k	66.74	View chart
Ft Vest Laddered Deep Buffer Etf Etf (BUFD)	7.0	$56M		2.0M	28.38	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	6.9	$56M	-5%	339k	164.23	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	5.5	$45M		292k	152.65	View chart
Vanguard Small-cap Etf Etf (VB)	4.8	$39M		144k	272.17	View chart
Essential 40 Stock Etf Etf (ESN)	4.2	$34M	+3%	1.9M	18.18	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	4.1	$33M	+19%	413k	80.13	View chart
Ishares Flexible Income Active Etf Etf (BINC)	3.5	$28M	+8%	531k	52.86	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	3.1	$25M		533k	46.45	View chart
Ishares S&p 500 Value Etf Etf (IVE)	2.9	$23M	+46%	104k	221.03	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	2.6	$21M		348k	60.89	View chart
Ishares Core S&p 500 Etf Etf (IVV)	2.4	$20M	+3%	28k	689.30	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	2.2	$18M		151k	120.08	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	2.2	$18M	+7%	916k	19.75	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	2.2	$18M	+62%	417k	42.76	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	2.2	$18M	+9%	859k	20.59	View chart
Invesco Bulletshares 2029 High Yield Corporate Bond Etf Etf (BSJT)	2.2	$18M	+12%	820k	21.45	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	2.1	$17M	-9%	319k	53.73	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	1.9	$15M	NEW	182k	83.51	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	1.8	$15M	-11%	191k	77.38	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	1.8	$15M	+3%	247k	59.19	View chart
Ishares S&p 100 Etf Etf (OEF)	1.8	$15M	+2%	43k	340.28	View chart
Invesco Bulletshares 2030 High Yield Corporate Bond Etf Etf (BSJU)	1.8	$14M	+20%	546k	26.07	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	1.1	$9.2M	NEW	550k	16.66	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.1	$8.9M	-47%	44k	201.62	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	1.0	$8.0M	+60%	32k	247.05	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	1.0	$7.9M	+4%	243k	32.64	View chart
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ)	1.0	$7.8M	-54%	335k	23.27	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.9	$7.6M	+3%	200k	38.23	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.9	$7.3M		72k	100.96	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.9	$6.9M	+2%	75k	91.79	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.8	$6.6M	-7%	111k	59.29	View chart
Caseys Gen Stores Stock (CASY)	0.8	$6.3M	+20%	9.7k	647.77	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.7	$5.9M	-40%	88k	66.80	View chart
Ishares Mbs Etf Etf (MBB)	0.7	$5.8M	+2%	61k	95.20	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$5.5M		11k	503.83	View chart
Vanguard Mid-cap Etf Etf (VO)	0.7	$5.4M	+3%	18k	298.06	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.7	$5.3M	+2%	35k	149.89	View chart
Ishares Gold Trust Etf (IAU)	0.6	$4.9M	-6%	52k	92.92	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.5	$4.4M	+3%	7.0k	630.87	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.5	$4.1M	+5%	18k	228.00	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.5	$4.1M	+3%	82k	50.14	View chart
Vanguard Utilities Etf Etf (VPU)	0.5	$3.9M	NEW	21k	186.96	View chart
Amazon Stock (AMZN)	0.4	$3.5M		15k	232.99	View chart
Microsoft Corp Stock (MSFT)	0.4	$3.2M		7.8k	414.17	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.4	$2.9M	-78%	37k	78.65	View chart
Apple Stock (AAPL)	0.4	$2.9M		11k	276.49	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$2.5M	+2%	5.3k	467.40	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	0.2	$1.8M	-4%	2.7k	686.26	View chart
Deere & Co Stock (DE)	0.2	$1.8M		3.2k	567.26	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$1.8M		7.9k	226.44	View chart
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)	0.2	$1.7M	+12%	26k	66.27	View chart
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR)	0.2	$1.6M	+8%	70k	22.61	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$1.4M	-79%	19k	73.90	View chart
Walmart Stock (WMT)	0.2	$1.3M		10k	128.00	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.2	$1.2M	+2%	13k	96.20	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$1.2M		9.4k	129.34	View chart
Tesla Stock (TSLA)	0.1	$1.2M		2.8k	406.01	View chart
Principal Financial Group Stock (PFG)	0.1	$1.1M	+3%	11k	96.40	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.1	$996k	+2%	11k	92.81	View chart
Nvidia Corporation Stock (NVDA)	0.1	$967k		5.6k	174.19	View chart
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS)	0.1	$938k	+28%	43k	21.99	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$916k		3.4k	271.48	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$909k		4.8k	189.11	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$867k	+7%	5.9k	147.60	View chart
Caterpillar Stock (CAT)	0.1	$834k	+4%	1.2k	691.72	View chart
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM)	0.1	$808k	+2%	17k	48.38	View chart
Wells Fargo & Co Stock (WFC)	0.1	$766k	-2%	8.2k	93.14	View chart
Travelers Companies Stock (TRV)	0.1	$751k	-2%	2.5k	295.24	View chart
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE)	0.1	$729k	-2%	18k	41.56	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$725k	-2%	10k	69.90	View chart
Ishares Micro-cap Etf Etf (IWC)	0.1	$712k	-3%	4.3k	167.01	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.1	$706k		14k	49.59	View chart
Oreilly Automotive Stock (ORLY)	0.1	$677k	-2%	7.0k	96.74	View chart
Spdr Gold Shares Etf (GLD)	0.1	$671k		1.5k	453.97	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$669k		2.0k	338.25	View chart
State Street Multi-asset Real Return Etf Etf (RLY)	0.1	$652k	-7%	19k	34.27	View chart
Vanguard Value Etf Etf (VTV)	0.1	$620k		3.0k	203.60	View chart
Home Depot Stock (HD)	0.1	$608k		1.6k	387.20	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.1	$576k	+15%	7.1k	80.74	View chart
Ishares Top 20 U.s. Stocks Etf Etf (TOPT)	0.1	$546k	+4%	18k	30.49	View chart
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD)	0.1	$538k	-14%	24k	22.30	View chart
Lpl Finl Hldgs Stock (LPLA)	0.1	$537k		1.4k	388.97	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$506k	+6%	5.3k	94.93	View chart
Emerson Elec Stock (EMR)	0.1	$502k	-3%	3.2k	157.32	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$479k		1.4k	333.23	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.1	$469k	+6%	20k	22.93	View chart
Ameren Corp Stock (AEE)	0.1	$448k		4.3k	104.75	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.1	$418k	-23%	4.4k	94.10	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$374k	-3%	6.6k	56.41	View chart
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK)	0.0	$373k	+7%	9.2k	40.57	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.0	$367k	-24%	7.8k	47.32	View chart
Ford Mtr Stock (F)	0.0	$354k	+2%	26k	13.82	View chart
Xpo Stock (XPO)	0.0	$347k	-2%	1.9k	179.54	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$337k	+9%	1.0k	333.04	View chart
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM)	0.0	$331k	-19%	8.6k	38.35	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$331k	+3%	546.00	605.86	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$305k	-11%	1.6k	190.34	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$302k	-13%	2.7k	110.25	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$297k		1.9k	152.80	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$291k	-18%	2.7k	107.10	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$278k	NEW	8.9k	31.08	View chart
Ge Aerospace Stock (GE)	0.0	$277k		899.00	308.32	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$273k		8.8k	31.01	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$273k	+3%	408.00	668.80	View chart
At&t Stock (T)	0.0	$262k		9.6k	27.22	View chart
Coca Cola Stock (KO)	0.0	$257k		3.3k	77.34	View chart
Generac Hldgs Stock (GNRC)	0.0	$256k	+7%	1.4k	177.18	View chart
Pepsico Stock (PEP)	0.0	$252k		1.5k	166.18	View chart
Keurig Dr Pepper Stock (KDP)	0.0	$245k		8.6k	28.45	View chart
Procter & Gamble Stock (PG)	0.0	$238k		1.5k	156.87	View chart
Ishares Silver Trust Etf (SLV)	0.0	$236k	NEW	3.0k	79.18	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.0	$232k		2.3k	101.15	View chart
Johnson & Johnson Stock (JNJ)	0.0	$231k	NEW	986.00	234.38	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$231k		3.2k	73.06	View chart
Union Pac Corp Stock (UNP)	0.0	$227k		909.00	249.86	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.0	$208k	NEW	6.6k	31.59	View chart
Alliant Energy Corp Stock (LNT)	0.0	$202k		3.0k	66.75	View chart

Past Filings by Legacy Financial Group

SEC 13F filings are viewable for Legacy Financial Group going back to 2020

Legacy Financial Group 2025 Q4 filed Feb. 5, 2026
Legacy Financial Group 2025 Q3 filed Jan. 6, 2026
Legacy Financial Group 2025 Q2 filed July 15, 2025
Legacy Financial Group 2025 Q1 filed April 10, 2025
Legacy Financial Group 2024 Q4 filed Jan. 22, 2025
Legacy Financial Group 2024 Q3 filed Oct. 15, 2024
Legacy Financial Group 2024 Q2 filed July 17, 2024
Legacy Financial Group 2024 Q1 filed April 10, 2024
Legacy Financial Group 2023 Q4 filed Jan. 22, 2024
Legacy Financial Group 2023 Q3 filed Oct. 24, 2023
Legacy Financial Group 2023 Q2 filed July 24, 2023
Legacy Financial Group 2023 Q1 filed April 21, 2023
Legacy Financial Group 2022 Q4 filed Jan. 26, 2023
Legacy Financial Group 2022 Q3 filed Oct. 13, 2022
Legacy Financial Group 2022 Q2 filed July 8, 2022
Legacy Financial Group 2022 Q1 filed April 12, 2022

View all past filings

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