Legacy Financial Group

Legacy Financial Group as of June 30, 2025

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