Legacy Financial Advisors, Inc. Portfolio Stock Holdings
Legacy Financial Advisors, Inc. disclosed 404 stock positions valued at approximately $715.1 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE US QUALITY DIVIDEND GROWTH FUND, FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND, and ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 404
- Portfolio Value
- $715.1M
Holdings by Sector
Legacy Financial Advisors, Inc. Portfolio Holdings in Q1 2026
399 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 8.87% | 722,416 | -95,909 | -11.72% | $63,457,014 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | DIVI | Other | 4.75% | 852,674 | -467 | -0.05% | $33,944,963 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 3.37% | 169,271 | -8,713 | -4.90% | $24,109,231 |
| APPLE INC | AAPL | Technology | 3.00% | 84,578 | -1,455 | -1.69% | $21,464,940 |
| NVIDIA CORP | NVDA | Technology | 2.99% | 122,808 | +8,427 | +7.37% | $21,417,729 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 2.99% | 225,627 | +2,994 | +1.34% | $21,373,672 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 2.98% | 814,364 | +47,090 | +6.14% | $21,336,348 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 2.96% | 386,706 | +386,706 | +100.00% | $21,133,483 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | QGRW | Other | 2.49% | 333,342 | +5,198 | +1.58% | $17,810,462 |
| MICROSOFT | MSFT | Technology | 1.82% | 35,072 | -73 | -0.21% | $12,982,736 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.75% | 86,820 | +5,075 | +6.21% | $12,540,269 |
| NATIXIS GATEWAY QUALITY INCOME ETF | GQI | Other | 1.61% | 209,699 | -20,475 | -8.90% | $11,501,587 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 1.58% | 225,720 | -229 | -0.10% | $11,283,744 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 1.45% | 262,945 | +262,945 | +100.00% | $10,381,055 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.43% | 145,807 | -23,616 | -13.94% | $10,232,724 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.39% | 33,895 | +331 | +0.99% | $9,970,494 |
| GOOGLE INC | GOOGL | Communication Services | 1.39% | 34,511 | +144 | +0.42% | $9,924,064 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.36% | 46,587 | -597 | -1.27% | $9,702,588 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.17% | 29,116 | +180 | +0.62% | $8,352,123 |
| META PLATFORMS INC CL A | META | Communication Services | 0.92% | 11,493 | +506 | +4.61% | $6,575,744 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 0.84% | 19,348 | +563 | +3.00% | $5,988,444 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.83% | 16,017 | -63 | -0.39% | $5,954,196 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.80% | 17,798 | -206 | -1.14% | $5,709,912 |
| NETFLIX COM INC | NFLX | Communication Services | 0.68% | 50,521 | +10,513 | +26.28% | $4,857,623 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.66% | 51,941 | -3,468 | -6.26% | $4,702,239 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FLMI | Other | 0.66% | 189,574 | +9,004 | +4.99% | $4,699,531 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.60% | 39,079 | -2,733 | -6.54% | $4,286,536 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.56% | 23,805 | +584 | +2.51% | $4,038,738 |
| VISA INC | V | Financial Services | 0.56% | 13,332 | +412 | +3.19% | $4,029,585 |
| WALMART INC COM | WMT | Consumer Defensive | 0.55% | 31,475 | +493 | +1.59% | $3,911,741 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.54% | 5,953 | +125 | +2.14% | $3,888,266 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.53% | 75,020 | +994 | +1.34% | $3,796,764 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.52% | 15,151 | +768 | +5.34% | $3,703,427 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.51% | 7,623 | +131 | +1.75% | $3,652,779 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 28,111 | -549 | -1.92% | $3,381,450 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.47% | 16,025 | +144 | +0.91% | $3,334,705 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.47% | 51,930 | -3,625 | -6.53% | $3,327,646 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.46% | 71,425 | +692 | +0.98% | $3,318,423 |
| MICRON TECHNOLOGY | MU | Technology | 0.44% | 9,394 | +828 | +9.67% | $3,173,655 |
| ORACLE CORPORATION | ORCL | Technology | 0.42% | 20,208 | +1,238 | +6.53% | $2,972,730 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.41% | 14,214 | +339 | +2.44% | $2,940,859 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.41% | 3,184 | +35 | +1.11% | $2,928,333 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.41% | 38,730 | +4,499 | +13.14% | $2,912,083 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.37% | 54,799 | -2,529 | -4.41% | $2,671,468 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.37% | 4,037 | -1,051 | -20.66% | $2,625,268 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.36% | 49,128 | +1,909 | +4.04% | $2,592,973 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 32,159 | +3,577 | +12.51% | $2,495,215 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.33% | 30,223 | -21,268 | -41.30% | $2,377,316 |
| CONOCOPHILLIPS COM | COP | Energy | 0.33% | 17,908 | -2,355 | -11.62% | $2,363,808 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | Other | 0.32% | 92,585 | -1,509 | -1.60% | $2,296,108 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.32% | 6,709 | +1,104 | +19.70% | $2,293,179 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.32% | 8,038 | +399 | +5.22% | $2,280,982 |
| GE VERNOVA INC COM | GEV | Utilities | 0.31% | 2,534 | +203 | +8.71% | $2,212,188 |
| CITIGROUP INC | C | Financial Services | 0.30% | 19,065 | +138 | +0.73% | $2,162,116 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.30% | 14,637 | +162 | +1.12% | $2,141,044 |
| SALESFORCE COM | CRM | Technology | 0.30% | 11,379 | -420 | -3.56% | $2,124,196 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.30% | 27,828 | +601 | +2.21% | $2,116,292 |
| HILLMAN SOLUTIONS CORP COM | HLMN | Industrials | 0.29% | 252,500 | - | - | $2,100,800 |
| BOEING CO COM | BA | Industrials | 0.28% | 10,211 | +141 | +1.40% | $2,032,344 |
| CATERPILLAR INC COM | CAT | Industrials | 0.28% | 2,799 | +49 | +1.78% | $1,983,023 |
| ABBVIE INC COM | ABBV | Healthcare | 0.28% | 9,093 | -51 | -0.56% | $1,977,585 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.28% | 9,683 | +1,735 | +21.83% | $1,969,788 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 9,189 | +2,025 | +28.27% | $1,963,228 |
| HOME DEPOT | HD | Consumer Cyclical | 0.27% | 5,817 | -109 | -1.84% | $1,913,186 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.27% | 1,909 | +205 | +12.03% | $1,901,986 |
| MASTERCARD INC | MA | Financial Services | 0.26% | 3,774 | -26 | -0.68% | $1,885,727 |
| US BANCORP COM NEW | USB | Financial Services | 0.26% | 36,113 | +1,800 | +5.25% | $1,878,223 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IDHQ | Other | 0.26% | 51,573 | +2,936 | +6.04% | $1,824,138 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | RWJ | Other | 0.25% | 35,767 | +3,130 | +9.59% | $1,805,522 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.25% | 5,789 | +289 | +5.25% | $1,799,297 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.25% | 11,138 | +571 | +5.40% | $1,778,695 |
| UNION PAC CORP COM | UNP | Industrials | 0.25% | 7,329 | +267 | +3.78% | $1,778,165 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.24% | 21,944 | -871 | -3.82% | $1,746,987 |
| SNAP ON INC COM | SNA | Industrials | 0.24% | 4,679 | -19 | -0.40% | $1,699,506 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.24% | 13,379 | +2,186 | +19.53% | $1,689,496 |
| SPDR GOLD ETF | GLD | Other | 0.24% | 3,906 | +15 | +0.39% | $1,680,838 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 9,981 | -215 | -2.11% | $1,650,312 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 0.23% | 41,775 | +2,941 | +7.57% | $1,647,595 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.23% | 27,158 | +2,072 | +8.26% | $1,647,146 |
| RTX CORPORATION COM | RTX | Industrials | 0.23% | 8,526 | +239 | +2.88% | $1,644,733 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 8,545 | -2,210 | -20.55% | $1,556,727 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.22% | 6,370 | +707 | +12.48% | $1,543,956 |
| CORTEVA INC COM | CTVA | Basic Materials | 0.21% | 18,336 | +326 | +1.81% | $1,534,874 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.21% | 24,309 | +3,004 | +14.10% | $1,518,095 |
| POWERSHARES QQQ TR | QQQ | Other | 0.21% | 2,575 | -16 | -0.62% | $1,486,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 1,735 | +14 | +0.81% | $1,467,693 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.20% | 9,263 | +716 | +8.38% | $1,456,872 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.20% | 7,914 | -1,741 | -18.03% | $1,443,722 |
| TARGA RES CORP COM | TRGP | Energy | 0.20% | 5,652 | -788 | -12.24% | $1,417,008 |
| NIKE INC CLASS B | NKE | Consumer Cyclical | 0.20% | 26,805 | +1,560 | +6.18% | $1,415,862 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.20% | 4,328 | +309 | +7.69% | $1,410,741 |
| VERTEX PHARMACEUTICALS IN | VRTX | Healthcare | 0.20% | 3,144 | +169 | +5.68% | $1,403,703 |
| MARATHON PETE CORP | MPC | Energy | 0.19% | 5,700 | -739 | -11.48% | $1,391,903 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.19% | 11,397 | -293 | -2.51% | $1,351,896 |
| INTEL CORP COM | INTC | Technology | 0.19% | 30,587 | +8,738 | +39.99% | $1,349,794 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.19% | 8,668 | +130 | +1.52% | $1,346,077 |
| DELTA AIR LINES INC DEL CMN | DAL | Industrials | 0.19% | 19,932 | +128 | +0.65% | $1,325,063 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.18% | 25,304 | -741 | -2.85% | $1,320,616 |
| FISERV INC | FI | Technology | 0.18% | 23,471 | +1,892 | +8.77% | $1,309,671 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.18% | 13,853 | -1,295 | -8.55% | $1,301,874 |