Legacy Financial Group Llc Portfolio Stock Holdings
Legacy Financial Group Llc disclosed 133 stock positions valued at approximately $888.2 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P U.S. GROWTH ETF, ISHARES CORE S&P 500 ETF, and STATE STREET SPDR S&P DIVIDEND ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $888.2M
Holdings by Sector
Legacy Financial Group Llc Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 7.89% | 372,777 | +32,427 | +9.53% | $70,115,575 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 6.29% | 74,646 | +33,458 | +81.23% | $55,901,405 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 6.06% | 353,819 | +62,398 | +21.41% | $53,844,229 |
| FT VEST LADDERED DEEP BUFFER ETF | BUFD | Other | 5.82% | 1,739,605 | -267,898 | -13.34% | $51,701,061 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 4.70% | 137,688 | -6,200 | -4.31% | $41,735,952 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 4.43% | 1,077,400 | +1,077,400 | +100.00% | $39,357,422 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 3.96% | 761,427 | +203,467 | +36.47% | $35,139,861 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 2.95% | 255,720 | -111,352 | -30.34% | $26,160,107 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 2.88% | 488,882 | -27,601 | -5.34% | $25,588,094 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 2.54% | 164,287 | +2,442 | +1.51% | $22,594,331 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 2.36% | 308,358 | +12,146 | +4.10% | $20,971,409 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | BSJT | Other | 2.18% | 916,872 | +76,102 | +9.05% | $19,373,499 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 2.16% | 942,654 | +69,674 | +7.98% | $19,197,146 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 2.11% | 441,195 | +26,716 | +6.45% | $18,711,059 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 2.08% | 81,347 | -15,431 | -15.94% | $18,470,753 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 1.99% | 332,517 | +11,456 | +3.57% | $17,679,954 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 1.93% | 207,613 | +23,827 | +12.96% | $17,159,214 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | BSJU | Other | 1.87% | 645,037 | +84,154 | +15.00% | $16,649,104 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 1.64% | 239,484 | -7,981 | -3.23% | $14,558,234 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | Other | 1.56% | 846,268 | +258,848 | +44.07% | $13,866,109 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BSCW | Other | 1.31% | 567,841 | +567,841 | +100.00% | $11,646,420 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | Other | 1.25% | 567,953 | -358,594 | -38.70% | $11,140,395 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 1.23% | 87,986 | +7,906 | +9.87% | $10,947,168 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.98% | 25,332 | -8,347 | -24.78% | $8,684,722 |
| CASEYS GEN STORES INC COM | CASY | Consumer Cyclical | 0.88% | 9,814 | +53 | +0.54% | $7,799,967 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.85% | 112,131 | -854,893 | -88.40% | $7,577,815 |
| ISHARES CORE U.S. REIT ETF | USRT | Other | 0.82% | 109,467 | -1,884 | -1.69% | $7,274,092 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.80% | 72,975 | -1,387 | -1.87% | $7,122,313 |
| ISHARES MBS ETF | MBB | Other | 0.78% | 73,512 | +9,614 | +15.05% | $6,948,341 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.73% | 285,832 | +37,798 | +15.24% | $6,511,248 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.70% | 80,653 | -109,514 | -57.59% | $6,173,988 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.69% | 60,819 | -14,936 | -19.72% | $6,103,145 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.64% | 80,147 | -5,191 | -6.08% | $5,710,481 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.63% | 69,800 | +51,669 | +284.98% | $5,623,824 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.61% | 10,915 | -67 | -0.61% | $5,461,764 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.56% | 30,512 | -6,902 | -18.45% | $5,012,268 |
| VANGUARD UTILITIES ETF | VPU | Other | 0.49% | 22,171 | +124 | +0.56% | $4,339,591 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.48% | 6,165 | -242 | -3.78% | $4,234,405 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.40% | 14,980 | -203 | -1.34% | $3,570,346 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | BSJQ | Other | 0.38% | 147,878 | -119,028 | -44.60% | $3,394,530 |
| APPLE INC COM | AAPL | Technology | 0.34% | 10,365 | -98 | -0.94% | $2,999,220 |
| MICROSOFT CORP COM | MSFT | Technology | 0.32% | 7,615 | -188 | -2.41% | $2,840,600 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 0.30% | 31,261 | +26,040 | +498.76% | $2,692,850 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.23% | 2,679 | -4 | -0.15% | $2,000,535 |
| DEERE & CO COM | DE | Industrials | 0.22% | 3,111 | -39 | -1.24% | $1,973,281 |
| ISHARES GOLD TRUST | IAU | Other | 0.21% | 24,569 | +3,641 | +17.40% | $1,855,205 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.20% | 22,782 | -11,612 | -33.76% | $1,774,911 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.19% | 7,713 | -90 | -1.15% | $1,719,143 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | Other | 0.19% | 23,885 | -1,143 | -4.57% | $1,659,988 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | Other | 0.18% | 71,490 | +1,692 | +2.42% | $1,597,496 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.16% | 9,362 | - | - | $1,388,478 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.15% | 16,636 | +8,410 | +102.24% | $1,374,828 |
| CATERPILLAR INC COM | CAT | Industrials | 0.15% | 1,212 | +6 | +0.50% | $1,290,316 |
| PRINCIPAL FINANCIAL GROUP INC COM | PFG | Financial Services | 0.14% | 11,754 | -14 | -0.12% | $1,266,880 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.14% | 2,856 | - | - | $1,201,244 |
| WALMART INC COM | WMT | Consumer Defensive | 0.13% | 10,507 | +411 | +4.07% | $1,190,028 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.12% | 5,504 | +56 | +1.03% | $1,101,333 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | BSJS | Other | 0.11% | 46,330 | +3,286 | +7.63% | $1,007,447 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.11% | 13,378 | -6,183 | -31.61% | $982,079 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | VOT | Other | 0.11% | 3,124 | - | - | $956,881 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.10% | 8,455 | -1,133 | -11.82% | $911,647 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | VOE | Other | 0.10% | 4,556 | -252 | -5.24% | $900,266 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | Other | 0.10% | 17,494 | +608 | +3.60% | $872,780 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | Other | 0.10% | 17,269 | -27 | -0.16% | $849,311 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.09% | 2,551 | +4 | +0.16% | $842,057 |
| ISHARES MICRO-CAP ETF | IWC | Other | 0.09% | 4,130 | -131 | -3.07% | $826,199 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.09% | 10,145 | - | - | $782,316 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.09% | 14,234 | - | - | $769,063 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | RLY | Other | 0.08% | 21,271 | +2,505 | +13.35% | $734,060 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.08% | 1,950 | -27 | -1.37% | $721,578 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.08% | 3,168 | -42,529 | -93.07% | $695,152 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 0.07% | 3,032 | +28 | +0.93% | $660,764 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.07% | 7,053 | +53 | +0.76% | $649,511 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.07% | 7,137 | -199 | -2.71% | $627,189 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.06% | 1,574 | +2 | +0.13% | $555,088 |
| SPDR GOLD SHARES | GLD | Other | 0.06% | 1,477 | - | - | $544,097 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.06% | 1,466 | -2 | -0.14% | $517,845 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.05% | 3,364 | +175 | +5.49% | $481,557 |
| AMEREN CORP COM | AEE | Utilities | 0.05% | 4,205 | - | - | $475,333 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | AOK | Other | 0.05% | 11,051 | +625 | +5.99% | $458,377 |
| INTEL CORP COM | INTC | Technology | 0.05% | 3,262 | +3,262 | +100.00% | $455,473 |
| XPO INC COM | XPO | Industrials | 0.05% | 2,157 | +222 | +11.47% | $442,811 |
| GENERAC HLDGS INC COM | GNRC | Industrials | 0.05% | 1,445 | - | - | $423,110 |
| LAMAR ADVERTISING CO CL A | LAMR | Real Estate | 0.05% | 2,631 | +8 | +0.30% | $410,380 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.05% | 557 | -37 | -6.23% | $410,093 |
| LPL FINL HLDGS INC COM | LPLA | Financial Services | 0.04% | 1,381 | - | - | $389,019 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.04% | 3,916 | -1,282 | -24.66% | $378,172 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.04% | 6,309 | -324 | -4.88% | $376,584 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.04% | 1,035 | +2 | +0.19% | $369,943 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | LCTU | Other | 0.04% | 4,491 | +1,560 | +53.22% | $359,999 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | Other | 0.04% | 7,457 | +7,457 | +100.00% | $353,536 |
| FORD MTR CO COM | F | Consumer Cyclical | 0.04% | 24,839 | +626 | +2.59% | $345,256 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.04% | 1,968 | +1,968 | +100.00% | $322,103 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.03% | 1,945 | - | - | $307,430 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.03% | 8,944 | +7 | +0.08% | $302,672 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.03% | 1,168 | -164 | -12.31% | $294,572 |
| KEURIG DR PEPPER INC COM | KDP | Consumer Defensive | 0.03% | 8,618 | - | - | $282,067 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.03% | 8,808 | - | - | $279,302 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.03% | 1,090 | +43 | +4.11% | $276,823 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.03% | 3,403 | +6 | +0.18% | $276,573 |