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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 33.14% of Legacy Financial Group's stock portfolio.
Added to shares of these 10 stocks: IVV (+$18M), IVE (+$15M), EFV (+$8.7M), BAI (+$7.9M), THRO (+$7.3M), OEF (+$6.5M), ITA, TLH, EMXC, IAU.
Started 11 new stock positions in GNRC, CEG, ITA, PEP, LNT, DGRO, GOOGL, BAI, UNP, IVE. THRO.
Reduced shares in these 10 stocks: VOO (-$17M), IUSV (-$14M), VEA (-$13M), IYW (-$5.6M), EFG (-$5.0M), DYNF, QUAL, AIQ, IUSB, HELO.
Sold out of its positions in AIQ, BSCU, JEPI, LAMR, NUHY, SCHV, BIV.
Legacy Financial Group was a net buyer of stock by $14M.
Legacy Financial Group has $764M in assets under management (AUM), dropping by 6.65%.
Central Index Key (CIK): 0001834011

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Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 117 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
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	8.2	$63M		961k	65.00	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	7.7	$59M		359k	164.54	View chart
Ft Vest Laddered Deep Buffer Etf Etf (BUFD)	7.1	$54M		2.0M	27.64	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	5.3	$41M		290k	140.05	View chart
Vanguard Small-cap Etf Etf (VB)	4.8	$37M		145k	254.28	View chart
Essential 40 Stock Etf Etf (ESN)	4.1	$31M	+4%	1.8M	17.06	View chart
Ishares Flexible Income Active Etf Etf (BINC)	3.4	$26M	+4%	488k	53.24	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	3.3	$25M	-5%	543k	46.71	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	3.0	$23M	+8%	345k	67.51	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	2.7	$20M	-13%	344k	59.20	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	2.5	$19M	+2%	350k	54.09	View chart
Ishares Core S&p 500 Etf Etf (IVV)	2.4	$18M	+3848%	27k	669.31	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	2.4	$18M		150k	120.72	View chart
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ)	2.2	$17M		732k	23.41	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	2.2	$17M	+4%	850k	19.71	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	2.1	$16M	-15%	84k	194.50	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	2.1	$16M	+4%	788k	20.57	View chart
Invesco Bulletshares 2029 High Yield Corporate Bond Etf Etf (BSJT)	2.1	$16M	+7%	728k	21.57	View chart
Ishares S&p 500 Value Etf Etf (IVE)	1.9	$15M	NEW	71k	206.51	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	1.9	$15M	+146%	215k	67.83	View chart
Vanguard Short-term Bond Etf Etf (BSV)	1.8	$14M	+2%	176k	78.91	View chart
Ishares S&p 100 Etf Etf (OEF)	1.8	$14M	+89%	42k	332.84	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	1.7	$13M	-2%	238k	55.33	View chart
Invesco Bulletshares 2030 High Yield Corporate Bond Etf Etf (BSJU)	1.6	$12M	+14%	454k	26.16	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	1.5	$11M	+2%	256k	43.30	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.2	$8.8M	-58%	147k	59.92	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	1.0	$7.9M	NEW	232k	34.16	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.0	$7.4M	+37%	72k	102.99	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	1.0	$7.3M	NEW	194k	37.86	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.9	$7.1M		120k	58.72	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.9	$6.8M	+3%	92k	74.37	View chart
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA)	0.8	$6.5M	-11%	73k	88.14	View chart
Ishares Mbs Etf Etf (MBB)	0.7	$5.7M	+9%	60k	95.15	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$5.5M		11k	502.74	View chart
Vanguard Mid-cap Etf Etf (VO)	0.7	$5.1M		18k	293.74	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.7	$5.1M	+3%	20k	256.45	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.7	$5.0M		35k	145.65	View chart
Caseys Gen Stores Stock (CASY)	0.6	$4.6M		8.1k	565.30	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.5	$4.2M	-80%	6.8k	612.39	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.5	$4.1M	+14%	80k	51.23	View chart
Ishares Gold Trust Etf (IAU)	0.5	$4.1M	+68%	56k	72.77	View chart
Microsoft Corp Stock (MSFT)	0.5	$4.1M	-8%	7.8k	517.92	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.5	$3.6M	NEW	17k	209.26	View chart
Amazon Stock (AMZN)	0.4	$3.4M		15k	219.57	View chart
Apple Stock (AAPL)	0.4	$2.7M	+2%	11k	254.62	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$2.5M	-2%	5.2k	479.62	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$1.9M		2.8k	666.13	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$1.7M		7.9k	220.83	View chart
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)	0.2	$1.5M	-2%	23k	64.38	View chart
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR)	0.2	$1.5M	-4%	64k	22.74	View chart
Deere & Co Stock (DE)	0.2	$1.5M	-17%	3.2k	457.24	View chart
Tesla Stock (TSLA)	0.2	$1.3M		2.9k	444.72	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.2	$1.2M	+2%	13k	95.19	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$1.1M		9.4k	118.83	View chart
Walmart Stock (WMT)	0.1	$1.0M		10k	103.06	View chart
Nvidia Corporation Stock (NVDA)	0.1	$1.0M		5.5k	186.56	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$1.0M		3.4k	293.79	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$960k	-83%	8.4k	113.88	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.1	$944k	+6%	10k	90.50	View chart
Principal Financial Group Stock (PFG)	0.1	$909k	+2%	11k	82.91	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$854k		4.9k	174.57	View chart
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP)	0.1	$808k	-50%	35k	23.06	View chart
Oreilly Automotive Stock (ORLY)	0.1	$776k		7.2k	107.81	View chart
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM)	0.1	$771k		16k	47.58	View chart
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS)	0.1	$732k	+22%	33k	22.08	View chart
Travelers Companies Stock (TRV)	0.1	$729k		2.6k	279.20	View chart
Wells Fargo Stock (WFC)	0.1	$705k		8.4k	83.82	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$692k		11k	65.26	View chart
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE)	0.1	$681k	+3%	18k	37.94	View chart
Ishares Micro-cap Etf Etf (IWC)	0.1	$659k		4.4k	149.09	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$649k	-6%	2.0k	328.17	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.1	$644k		14k	45.21	View chart
Home Depot Stock (HD)	0.1	$636k	+3%	1.6k	405.12	View chart
State Street Multi-asset Real Return Etf Etf (RLY)	0.1	$634k		21k	30.88	View chart
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD)	0.1	$632k	-10%	28k	22.45	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$619k	+18%	5.5k	112.75	View chart
Vanguard Value Etf Etf (VTV)	0.1	$575k		3.1k	186.49	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.1	$574k	-8%	5.8k	99.45	View chart
Caterpillar Stock (CAT)	0.1	$551k		1.2k	477.25	View chart
Ishares Top 20 U.s. Stocks Etf Etf (TOPT)	0.1	$524k	+5%	17k	30.46	View chart
Spdr Gold Shares Etf (GLD)	0.1	$517k	+6%	1.5k	355.47	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.1	$484k	+4%	6.2k	78.34	View chart
Lpl Finl Hldgs Stock (LPLA)	0.1	$460k		1.4k	332.70	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.1	$452k	+16%	4.4k	103.36	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.1	$450k	-7%	10k	43.83	View chart
Ameren Corp Stock (AEE)	0.1	$447k		4.3k	104.38	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.1	$444k	+13%	19k	23.12	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$438k	+5%	5.0k	87.31	View chart
Emerson Elec Stock (EMR)	0.1	$436k	-2%	3.3k	131.18	View chart
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM)	0.1	$401k	-7%	11k	37.62	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$372k		6.9k	54.18	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$355k	-94%	1.8k	195.81	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$352k	-13%	3.2k	111.22	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$350k		1.4k	243.63	View chart
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK)	0.0	$343k		8.5k	40.16	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$333k	-97%	3.3k	99.96	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$317k	-23%	528.00	600.84	View chart
Ford Mtr Stock (F)	0.0	$300k		25k	11.96	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$288k		393.00	733.70	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$274k		1.9k	140.98	View chart
At&t Stock (T)	0.0	$272k		9.6k	28.24	View chart
Ge Aerospace Stock (GE)	0.0	$270k	-2%	899.00	300.74	View chart
Xpo Stock (XPO)	0.0	$256k		2.0k	129.27	View chart
Corteva Stock (CTVA)	0.0	$255k		3.8k	67.63	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$241k		8.8k	27.30	View chart
Procter And Gamble Stock (PG)	0.0	$235k		1.5k	153.65	View chart
Generac Hldgs Stock (GNRC)	0.0	$225k	NEW	1.3k	167.40	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$224k	NEW	920.00	243.08	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.0	$220k		2.3k	95.89	View chart
Keurig Dr Pepper Stock (KDP)	0.0	$220k		8.6k	25.51	View chart
Coca Cola Stock (KO)	0.0	$219k	+4%	3.3k	66.33	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$215k	NEW	3.2k	68.08	View chart
Union Pac Corp Stock (UNP)	0.0	$214k	NEW	904.00	236.38	View chart
Pepsico Stock (PEP)	0.0	$213k	NEW	1.5k	140.44	View chart
Constellation Energy Corp Stock (CEG)	0.0	$205k	NEW	623.00	329.26	View chart
Alliant Energy Corp Stock (LNT)	0.0	$204k	NEW	3.0k	67.41	View chart
Fiserv Stock (FI)	0.0	$201k		1.6k	128.93	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 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
Legacy Financial Group 2021 Q4 filed Jan. 20, 2022

View all past filings

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