Legacy Financial Group

Legacy Financial Group as of Dec. 31, 2025

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