Legacy Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$795.1M
Q ending 2026-03-31
Prior quarter
$809.3M
Q ending 2025-12-31
Change
-1.8% QoQ · +22.3% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $61.8M | 967K |
| Ft Vest Laddered Deep Buffer Etf | BUFD | Shares | $56.2M | 2.0M |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $52.8M | 340K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $42.5M | 291K |
| Vanguard Small-Cap Etf | VB | Shares | $37.7M | 144K |
| Essential 40 Stock Etf | ESN | Shares | $33.3M | 1.9M |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $28.9M | 367K |
| Ishares Core S&P 500 Etf | IVV | Shares | $26.9M | 41K |
| Ishares Flexible Income Active Etf | BINC | Shares | $26.8M | 516K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $25.8M | 558K |
| Ishares S&P 500 Value Etf | IVE | Shares | $20.4M | 97K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $18.3M | 162K |
| Invesco Bulletshares 2027 Corporat | BSCR | Shares | $18.2M | 927K |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $17.8M | 873K |
| Invesco Bulletshares 2029 High Yie | BSJT | Shares | $17.7M | 841K |
| Ishares 0-5 Year High Yield Corpor | SHYG | Shares | $17.5M | 414K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $17.2M | 296K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $17.1M | 321K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $15.2M | 184K |
| Invesco Bulletshares 2030 High Yie | BSJU | Shares | $14.4M | 561K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $14.1M | 190K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $14.0M | 247K |
| Invesco Bulletshares 2031 Corporat | BSCV | Shares | $9.7M | 587K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $8.9M | 80K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $8.8M | 46K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $8.3M | 252K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $8.1M | 34K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $7.8M | 217K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $7.6M | 76K |
| Caseys Gen Stores Inc Com | CASY | Shares | $7.1M | 10K |
| Ishares Core U.S. Reit Etf | USRT | Shares | $6.6M | 111K |
| Ishares Core 80/20 Aggressive Allo | AOA | Shares | $6.6M | 74K |
| Invesco Bulletshares 2026 High Yie | BSJQ | Shares | $6.2M | 267K |
| Ishares Mbs Etf | MBB | Shares | $6.1M | 64K |
| Ishares Defense Industrials Active | IDEF | Shares | $5.9M | 180K |
| Ishares Large Cap Core Active Etf | BLCR | Shares | $5.7M | 139K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $5.7M | 248K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $5.5M | 85K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $5.3M | 37K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $5.3M | 11K |
| Vanguard Mid-Cap Etf | VO | Shares | $5.2M | 18K |
| Ishares Core International Aggrega | IAGG | Shares | $4.4M | 88K |
| Vanguard Utilities Etf | VPU | Shares | $4.4M | 22K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.8M | 6K |
| Amazon Com Inc Com | AMZN | Shares | $3.2M | 15K |
| Microsoft Corp Com | MSFT | Shares | $2.9M | 8K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $2.7M | 34K |
| Apple Inc Com | AAPL | Shares | $2.7M | 10K |
| Vanguard Growth Etf | VUG | Shares | $2.3M | 5K |
| Ishares Gold Trust | IAU | Shares | $1.8M | 21K |
| Waste Mgmt Inc Del Com | WM | Shares | $1.8M | 8K |
| Deere & Co Com | DE | Shares | $1.8M | 3K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.7M | 3K |
| Ishares Core 60/40 Balanced Alloca | AOR | Shares | $1.6M | 25K |
| Invesco Bulletshares 2027 High Yie | BSJR | Shares | $1.6M | 70K |
| Vanguard Total Bond Market Etf | BND | Shares | $1.4M | 20K |
| Walmart Inc Com | WMT | Shares | $1.3M | 10K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $1.2M | 9K |
| Tesla Inc Com | TSLA | Shares | $1.1M | 3K |
| Principal Financial Group Inc Com | PFG | Shares | $1.1M | 12K |
| Exxon Mobil Corp Com | XOM | Shares | $1.0M | 6K |
| Nvidia Corporation Com | NVDA | Shares | $950K | 5K |
| Invesco Bulletshares 2028 High Yie | BSJS | Shares | $933K | 43K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $886K | 5K |
| State Street Spdr Bloomberg Conver | CWB | Shares | $877K | 10K |
| Caterpillar Inc Com | CAT | Shares | $855K | 1K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $804K | 3K |
| Ishares Core 40/60 Moderate Alloca | AOM | Shares | $800K | 17K |
| Travelers Companies Inc Com | TRV | Shares | $743K | 3K |
| Wisdomtree Emerging Markets Ex-Sta | XSOE | Shares | $694K | 17K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $685K | 10K |
| Ishares Micro-Cap Etf | IWC | Shares | $680K | 4K |
| State Street Multi-Asset Real Retu | RLY | Shares | $678K | 19K |
| Invesco Rafi Us 1000 Etf | PRF | Shares | $677K | 14K |
| Wells Fargo & Co Com | WFC | Shares | $655K | 8K |
| Oreilly Automotive Inc Com | ORLY | Shares | $646K | 7K |
| Spdr Gold Shares | GLD | Shares | $636K | 1K |
| Vanguard Total Stock Market Etf | VTI | Shares | $634K | 2K |
| Vanguard Value Etf | VTV | Shares | $589K | 3K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $562K | 7K |
| Ishares Top 20 U.S. Stocks Etf | TOPT | Shares | $519K | 18K |
| Home Depot Inc Com | HD | Shares | $517K | 2K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $471K | 5K |
| Nuveen Esg U.S. Aggregate Bond Etf | NUBD | Shares | $464K | 21K |
| Ameren Corp Com | AEE | Shares | $462K | 4K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $421K | 1K |
| Emerson Elec Co Com | EMR | Shares | $418K | 3K |
| Ishares Core 30/70 Conservative Al | AOK | Shares | $416K | 10K |
| Lpl Finl Hldgs Inc Com | LPLA | Shares | $415K | 1K |
| Xpo Inc Com | XPO | Shares | $376K | 2K |
| Nuveen Esg Large-Cap Growth Etf | NULG | Shares | $376K | 4K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $359K | 7K |
| Invesco Qqq Trust Series I | QQQ | Shares | $343K | 594 |
| Lamar Advertising Co Cl A | LAMR | Shares | $332K | 3K |
| Nuveen Esg Large-Cap Value Etf | NULV | Shares | $330K | 7K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $297K | 1K |
| Nuveen Esg International Developed | NUDM | Shares | $291K | 8K |
| Vanguard High Dividend Yield Index | VYM | Shares | $288K | 2K |
| Generac Hldgs Inc Com | GNRC | Shares | $282K | 1K |
| Ford Mtr Co Com | F | Shares | $279K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.