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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, IUSG, BUFD, SDY, VB, and represent 33.45% of Legacy Financial Group's stock portfolio.
Added to shares of these 10 stocks: ESN (+$26M), BSJU (+$9.7M), DYNF (+$7.6M), HELO, IAGG, AIQ, OEF, VEA, IUSV, VB.
Started 5 new stock positions in IAGG, IJK, AIQ, STIP, GE.
Reduced shares in these 10 stocks: VOO (-$16M), IUSG (-$15M), SDY (-$11M), IAU, BSCS, BSJP, BSCR, IVW, BSJQ, IYW.
Sold out of its positions in PEP, BNDX, VDE.
Legacy Financial Group was a net buyer of stock by $25M.
Legacy Financial Group has $716M in assets under management (AUM), dropping by 10.20%.
Central Index Key (CIK): 0001834011

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Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Hedged Equity La (HELO)	8.5	$61M	+6%	976k	62.58	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	7.6	$54M	-21%	361k	150.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	7.2	$51M		1.9M	26.56	View chart
Spdr Series Trust S&p Divid Etf (SDY)	5.4	$39M	-22%	287k	135.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.8	$34M	+6%	144k	236.98	View chart
Northern Lts Fd Tr Ii Essential 40 Sto (ESN)	3.9	$28M	+1318%	1.8M	16.04	View chart
Ishares Tr Core Total Usd (IUSB)	3.7	$27M	+5%	575k	46.23	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	3.4	$25M	+2%	465k	52.84	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.0	$22M	+53%	398k	54.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.8	$20M	+13%	356k	57.01	View chart
Ishares Msci Emrg Chn (EMXC)	2.8	$20M		318k	63.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$20M	-44%	35k	568.04	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.5	$18M		343k	53.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$18M	+7%	100k	182.82	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	2.4	$17M	-4%	723k	23.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$17M	-4%	151k	110.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.2	$16M	-5%	812k	19.65	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.1	$15M	-7%	751k	20.49	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	2.0	$15M	-2%	675k	21.52	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.9	$14M	+20%	145k	94.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.9	$14M		171k	78.70	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	1.8	$13M	+16%	244k	52.34	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.5	$11M		250k	43.14	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	1.4	$10M	+1670%	396k	26.02	View chart
Ishares Tr Core 80/20 Aggre (AOA)	1.0	$6.9M		83k	83.40	View chart
Ishares Tr S&p 100 Etf (OEF)	0.9	$6.7M	+61%	22k	304.36	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.9	$6.7M		118k	56.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$6.5M		89k	73.63	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$5.9M	+21%	53k	112.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$5.5M	+13%	87k	63.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$5.3M	+6%	11k	485.77	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$5.3M	+43%	53k	101.60	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$5.2M	-12%	30k	173.27	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$5.1M	+5%	55k	93.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$5.0M	+10%	18k	279.83	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$4.7M	+12%	35k	135.04	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$4.6M	+2%	19k	240.31	View chart
Microsoft Corporation (MSFT)	0.6	$4.3M	+7%	8.6k	497.40	View chart
Casey's General Stores (CASY)	0.6	$4.2M		8.2k	510.28	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$3.6M	NEW	70k	51.09	View chart
Amazon (AMZN)	0.5	$3.3M	+4%	15k	219.39	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$2.6M	NEW	60k	43.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.3M	+2%	5.3k	438.40	View chart
Apple (AAPL)	0.3	$2.1M	-3%	10k	205.18	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$2.1M	-54%	33k	62.36	View chart
Deere & Company (DE)	0.3	$1.9M		3.8k	508.47	View chart
Waste Management (WM)	0.3	$1.8M	+5%	8.1k	228.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.8M	+2%	2.8k	617.87	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$1.6M	-40%	71k	23.07	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$1.5M	+2%	68k	22.70	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$1.4M		23k	61.57	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$1.1M	+6%	12k	92.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.0M		9.4k	109.29	View chart
Wal-Mart Stores (WMT)	0.1	$1.0M	+2%	10k	97.78	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$970k		3.4k	284.39	View chart
Tesla Motors (TSLA)	0.1	$927k	+3%	2.9k	317.66	View chart
NVIDIA Corporation (NVDA)	0.1	$857k	+16%	5.4k	158.00	View chart
Principal Financial (PFG)	0.1	$851k	+2%	11k	79.43	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.1	$808k	-13%	9.8k	82.66	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$804k	+5%	4.9k	164.47	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$755k	+3%	16k	46.04	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.1	$698k	-6%	31k	22.26	View chart
Travelers Companies (TRV)	0.1	$692k	+8%	2.6k	267.58	View chart
Wells Fargo & Company (WFC)	0.1	$685k	-5%	8.6k	80.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$657k		11k	62.02	View chart
O'reilly Automotive (ORLY)	0.1	$649k	+1695%	7.2k	90.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$640k	-19%	2.1k	303.93	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$602k		14k	42.27	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$599k	-7%	17k	34.48	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.1	$597k	-2%	21k	29.09	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$597k	+6%	27k	22.05	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$589k	-5%	6.3k	93.95	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$564k		4.4k	127.65	View chart
Home Depot (HD)	0.1	$558k		1.5k	366.54	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$545k		3.1k	176.74	View chart
Lpl Financial Holdings (LPLA)	0.1	$518k		1.4k	374.97	View chart
Exxon Mobil Corporation (XOM)	0.1	$499k	+12%	4.6k	107.79	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$464k		11k	41.91	View chart
Emerson Electric (EMR)	0.1	$456k	-2%	3.4k	133.33	View chart
Caterpillar (CAT)	0.1	$448k	-2%	1.2k	388.35	View chart
Ishares Tr Top 20 U S Stock (TOPT)	0.1	$444k	+93%	16k	27.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$432k		695.00	621.28	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$429k	+82%	5.9k	72.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$417k	+10%	1.4k	304.83	View chart
Ameren Corporation (AEE)	0.1	$411k		4.3k	96.04	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$410k	-3%	12k	35.49	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$403k	-24%	3.7k	110.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$396k	+7%	4.7k	83.48	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$388k	+16%	17k	22.98	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$385k	NEW	3.7k	102.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$383k		14k	27.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$378k	+29%	686.00	551.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$340k		6.9k	49.46	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.0	$335k		8.6k	39.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$330k	-36%	5.8k	56.85	View chart
Lamar Advertising Cl A (LAMR)	0.0	$314k		2.6k	121.37	View chart
Meta Platforms Cl A (META)	0.0	$290k		392.00	738.88	View chart
Keurig Dr Pepper (KDP)	0.0	$285k		8.6k	33.06	View chart
Corteva (CTVA)	0.0	$281k		3.8k	74.53	View chart
At&t (T)	0.0	$278k	+2%	9.6k	28.94	View chart
Fiserv (FI)	0.0	$269k	-5%	1.6k	172.41	View chart
Ford Motor Company (F)	0.0	$267k	+22%	25k	10.85	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$259k	-3%	1.9k	133.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$255k	+4%	1.4k	177.44	View chart
Xpo Logistics Inc equity (XPO)	0.0	$250k		2.0k	126.29	View chart
Procter & Gamble Company (PG)	0.0	$243k	+6%	1.5k	159.32	View chart
Ge Aerospace Com New (GE)	0.0	$238k	NEW	924.00	257.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$233k		8.8k	26.50	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$227k		14k	16.78	View chart
Coca-Cola Company (KO)	0.0	$224k		3.2k	70.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$220k		2.9k	77.34	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	0.0	$218k		10k	21.71	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$209k	NEW	2.3k	90.98	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 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
Legacy Financial Group 2021 Q4 filed Jan. 20, 2022
Legacy Financial Group 2021 Q3 filed Oct. 22, 2021

View all past filings

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