Legacy Financial Group, Inc. Portfolio Stock Holdings

Legacy Financial Group, Inc. disclosed 104 stock positions valued at approximately $428.5 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.

Report Period
June 30, 2026
No. of Stocks
104
Portfolio Value
$428.5M
Holdings by Sector
Legacy Financial Group, Inc. Portfolio Holdings in Q2 2026

101 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
AMERICAN CENTY ETF TRAVUSOther11.66%390,059+26,699+7.35%$49,958,796
VANGUARD INDEX FDSVUGOther8.52%423,930+351,350+484.09%$36,517,352
DIMENSIONAL ETF TRUSTDFSDOther6.01%538,926+71,612+15.32%$25,733,698
DIMENSIONAL ETF TRUSTDFUVOther5.80%452,004-16,032-3.43%$24,864,740
DIMENSIONAL ETF TRUSTDFAXOther5.73%667,000+21,915+3.40%$24,572,265
DIMENSIONAL ETF TRUSTDFACOther5.29%511,473-38,063-6.93%$22,688,943
DIMENSIONAL ETF TRUSTDFAIOther5.23%542,946-21,037-3.73%$22,396,523
DIMENSIONAL ETF TRUSTDUHPOther4.96%509,323+8,555+1.71%$21,254,069
DIMENSIONAL ETF TRUSTDFUSOther4.77%249,348+15,280+6.53%$20,431,600
DIMENSIONAL ETF TRUSTDFAUOther3.75%310,597-18,887-5.73%$16,054,759
DIMENSIONAL ETF TRUSTDFCFOther3.37%342,537+9,255+2.78%$14,458,505
DIMENSIONAL ETF TRUSTDFLVOther2.81%304,363+17,479+6.09%$12,034,516
APPLE INCAAPLTechnology2.52%37,281-1,290-3.34%$10,787,489
VANGUARD CHARLOTTE FDSBNDXOther2.47%218,204+1,570+0.72%$10,567,620
DIMENSIONAL ETF TRUSTDFATOther2.40%147,297-4,554-3.00%$10,296,051
SCHWAB STRATEGIC TRSCHXOther1.63%237,283-4,043-1.68%$6,983,243
DIMENSIONAL ETF TRUSTDFAEOther1.54%164,593-23,821-12.64%$6,618,285
DIMENSIONAL ETF TRUSTDFAROther1.23%201,626-1,196-0.59%$5,274,547
ISHARES TRIWFOther1.12%38,816+28,924+292.40%$4,819,783
DIMENSIONAL ETF TRUSTDFEMOther1.09%115,280+6,252+5.73%$4,684,985
VANGUARD INDEX FDSVNQOther0.97%43,243-370-0.85%$4,169,888
ONEOK INC NEWOKEEnergy0.94%46,209-3,568-7.17%$4,017,391
DIMENSIONAL ETF TRUSTDFICOther0.92%106,136+9,830+10.21%$3,954,627
AMERICAN CENTY ETF TRAVLVOther0.88%41,373+733+1.80%$3,773,631
DIMENSIONAL ETF TRUSTDFASOther0.86%44,696-363-0.81%$3,680,269
NVIDIA CORPORATIONNVDATechnology0.74%15,931-27-0.17%$3,187,602
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.73%6,251-6-0.10%$3,127,938
ALPHABET INCGOOGCommunication Services0.68%8,293-1-0.01%$2,930,333
DIMENSIONAL ETF TRUSTDFSVOther0.67%74,160+72+0.10%$2,876,666
ISHARES TRSUBOther0.60%24,019-3,389-12.37%$2,557,303
VANGUARD MALVERN FDSVTIPOther0.56%47,568+3,378+7.64%$2,389,319
MICROSOFT CORPMSFTTechnology0.51%5,880-92-1.54%$2,193,185
DIMENSIONAL ETF TRUSTDFNMOther0.49%43,740-12,670-22.46%$2,114,173
AMERICAN CENTY ETF TRAVLCOther0.44%21,058+5,534+35.65%$1,894,378
INVESCO QQQ TRQQQOther0.37%2,154+1,151+114.76%$1,586,496
ISHARES TRIVVOther0.36%2,069--$1,549,420
DIMENSIONAL ETF TRUSTDFAWOther0.36%18,419+5,827+46.28%$1,524,909
WALMART INCWMTConsumer Defensive0.35%13,137-157-1.18%$1,487,884
AMAZON COM INCAMZNConsumer Cyclical0.34%6,066+30+0.50%$1,445,770
ALPHABET INCGOOGLCommunication Services0.31%3,753+42+1.13%$1,341,210
CATERPILLAR INCCATIndustrials0.27%1,070-4-0.37%$1,139,309
STATE STR SPDR S&P 500 ETF TSPYOther0.26%1,466-22-1.48%$1,094,559
BANCFIRST CORPBANFFinancial Services0.25%9,675--$1,075,228
VANGUARD INDEX FDSVTIOther0.22%2,567+2+0.08%$949,893
WILLIAMS COS INCWMBEnergy0.21%12,209+3,370+38.13%$907,617
VANGUARD WORLD FDVGTOther0.17%5,921+5,159+677.03%$707,668
PROGRESSIVE CORPPGRFinancial Services0.16%3,176--$693,869
AMERICAN CENTY ETF TRAVUVOther0.15%5,013-1,583-24.00%$625,422
JPMORGAN CHASE & COJPMFinancial Services0.14%1,866-21-1.11%$610,798
SELECT SECTOR SPDR TRXLKOther0.13%2,959-133-4.30%$563,749
ABBVIE INCABBVHealthcare0.13%2,222-21-0.94%$559,233
VANECK ETF TRUSTSMHOther0.12%810+810+100.00%$531,217
VANGUARD INDEX FDSVVOther0.12%1,493--$513,458
VANGUARD INDEX FDSVOOOther0.11%696+19+2.81%$477,762
EXXON MOBIL CORPXOMEnergy0.11%3,318-232-6.54%$453,576
PALANTIR TECHNOLOGIES INCPLTRTechnology0.10%3,669-653-15.11%$428,062
PHILIP MORRIS INTL INCPMConsumer Defensive0.10%2,358-30-1.26%$426,586
BROADCOM INCAVGOTechnology0.10%1,105+13+1.19%$417,414
MICRON TECHNOLOGY INCMUTechnology0.10%357+357+100.00%$412,082
META PLATFORMS INCMETACommunication Services0.09%722--$406,695
OGE ENERGY CORPOGEUtilities0.09%8,298-74-0.88%$403,781
DIMENSIONAL ETF TRUSTDUSBOther0.09%7,687+1,564+25.54%$390,346
ISHARES TRIYYOther0.09%2,112--$384,975
SELECT SECTOR SPDR TRXLIOther0.09%2,043-107-4.98%$378,425
ADVANCED MICRO DEVICES INCAMDTechnology0.09%644+644+100.00%$374,106
MCDONALDS CORPMCDConsumer Cyclical0.08%1,316--$355,751
CHEVRON CORPORATIONCVXEnergy0.08%2,071+5+0.24%$343,249
JOHNSON & JOHNSONJNJHealthcare0.08%1,337+8+0.60%$339,558
CISCO SYS INCCSCOTechnology0.08%2,877+2,877+100.00%$337,932
ENERGY TRANSFER L PETEnergy0.08%17,550+17,550+100.00%$335,556
ISHARES TRIWBOther0.08%800-13-1.60%$327,600
TESLA INCTSLAConsumer Cyclical0.08%770--$323,862
ELI LILLY & COLLYHealthcare0.07%265+2+0.76%$317,388
MERCK & CO INCMRKHealthcare0.07%2,283+19+0.84%$293,366
ENTERPRISE PRODS PARTNERS LEPDEnergy0.07%7,616--$279,956
AMERICAN EXPRESS COAXPFinancial Services0.06%792+7+0.89%$267,894
VANGUARD ADMIRAL FDS INCVOOVOther0.06%1,200--$263,052
VANGUARD STAR FDSVXUSOther0.06%3,033--$259,267
ISHARES TRIJHOther0.06%3,344+20+0.60%$257,880
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.06%539+539+100.00%$257,410
VISA INCVFinancial Services0.06%741+21+2.92%$254,353
ALLIANCE RESOURCE PARTNERS LARLPEnergy0.06%10,595--$254,068
RTX CORPORATIONRTXIndustrials0.06%1,327+5+0.38%$251,772
UNITED RENTALS INCURIIndustrials0.06%220+220+100.00%$249,236
NEXTERA ENERGY INCNEEUtilities0.06%2,792-839-23.11%$245,054
DIMENSIONAL ETF TRUSTDIHPOther0.06%7,076+588+9.06%$241,469
ROCKWELL AUTOMATION INCROKIndustrials0.06%482+482+100.00%$238,629
VERIZON COMMUNICATIONS INCVZCommunication Services0.05%5,513+56+1.03%$233,408
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.05%249+2+0.81%$232,939
VANGUARD SPECIALIZED FUNDSVIGOther0.05%972--$229,995
ETF SER SOLUTIONSOPEROther0.05%2,286--$228,771
PJT PARTNERS INCPJTFinancial Services0.05%1,491-13-0.86%$225,052
VANGUARD INDEX FDSVBOther0.05%742-24-3.13%$224,791
ASML HLDG NVASMLOther0.05%110+110+100.00%$218,838
UNITEDHEALTH GROUP INCUNHHealthcare0.05%526+526+100.00%$218,621
PROCTER & GAMBLE COPGConsumer Defensive0.05%1,483+80+5.70%$217,467
ISHARES TRIWPOther0.05%1,468--$214,930
ALTRIA GROUP INCMOConsumer Defensive0.05%2,952+2,952+100.00%$212,398
STEEL DYNAMICS INCSTLDBasic Materials0.05%908+908+100.00%$208,350
DEERE & CODEIndustrials0.05%320+320+100.00%$203,022