Legacy Financial Group

Legacy Financial Group as of Sept. 30, 2025

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