Legacy Financial Group Llc Portfolio Stock Holdings
Legacy Financial Group Llc disclosed 121 stock positions valued at approximately $795.1 million in its latest SEC 13F filing. The largest holdings include JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF, FT VEST LADDERED DEEP BUFFER ETF, and ISHARES CORE S&P U.S. GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $795.1M
Holdings by Sector
Legacy Financial Group Llc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 7.77% | 967,024 | +6,401 | +0.67% | $61,802,520 |
| FT VEST LADDERED DEEP BUFFER ETF | BUFD | Other | 7.07% | 2,007,503 | +19,936 | +1.00% | $56,210,084 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 6.64% | 340,350 | +1,799 | +0.53% | $52,791,674 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 5.35% | 291,421 | -113 | -0.04% | $42,530,013 |
| VANGUARD SMALL-CAP ETF | VB | Other | 4.74% | 143,888 | +270 | +0.19% | $37,687,138 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 3.63% | 367,072 | -45,398 | -11.01% | $28,873,851 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.38% | 41,188 | +12,756 | +44.86% | $26,904,372 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 3.37% | 516,483 | -14,767 | -2.78% | $26,820,972 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 3.24% | 557,960 | +24,667 | +4.63% | $25,772,188 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 2.57% | 96,778 | -7,648 | -7.32% | $20,434,685 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 2.30% | 161,845 | +10,581 | +7.00% | $18,306,234 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | Other | 2.29% | 926,547 | +10,686 | +1.17% | $18,183,480 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 2.24% | 872,980 | +13,771 | +1.60% | $17,828,866 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | BSJT | Other | 2.22% | 840,770 | +20,436 | +2.49% | $17,685,600 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 2.21% | 414,479 | -2,634 | -0.63% | $17,536,587 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 2.17% | 296,212 | -52,150 | -14.97% | $17,233,593 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 2.15% | 321,061 | +2,432 | +0.76% | $17,086,881 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 1.91% | 183,786 | +2,322 | +1.28% | $15,208,292 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | BSJU | Other | 1.81% | 560,883 | +15,219 | +2.79% | $14,352,999 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.78% | 190,167 | -337 | -0.18% | $14,138,927 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 1.76% | 247,465 | +269 | +0.11% | $14,001,586 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | Other | 1.22% | 587,420 | +37,038 | +6.73% | $9,668,930 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 1.12% | 80,080 | +71,649 | +849.83% | $8,918,494 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.10% | 45,697 | +1,472 | +3.33% | $8,765,124 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.02% | 33,679 | +1,485 | +4.61% | $8,082,644 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.96% | 75,755 | +3,540 | +4.90% | $7,630,062 |
| CASEYS GEN STORES INC COM | CASY | Consumer Cyclical | 0.89% | 9,761 | +24 | +0.25% | $7,104,294 |
| ISHARES CORE U.S. REIT ETF | USRT | Other | 0.83% | 111,351 | -29 | -0.03% | $6,590,895 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.83% | 74,362 | -691 | -0.92% | $6,580,301 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | BSJQ | Other | 0.78% | 266,906 | -68,129 | -20.33% | $6,185,540 |
| ISHARES MBS ETF | MBB | Other | 0.76% | 63,898 | +2,962 | +4.86% | $6,067,134 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.71% | 248,034 | +227,595 | +1113.53% | $5,682,452 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.69% | 85,338 | -2,766 | -3.14% | $5,468,475 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.67% | 37,414 | +2,004 | +5.66% | $5,328,892 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.66% | 10,982 | +10 | +0.09% | $5,262,581 |
| VANGUARD MID-CAP ETF | VO | Other | 0.65% | 18,131 | -21 | -0.12% | $5,206,907 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.56% | 88,287 | +6,133 | +7.47% | $4,417,857 |
| VANGUARD UTILITIES ETF | VPU | Other | 0.55% | 22,047 | +1,360 | +6.57% | $4,368,481 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.48% | 6,407 | -628 | -8.93% | $3,828,241 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.40% | 15,183 | +4 | +0.03% | $3,162,174 |
| MICROSOFT CORP COM | MSFT | Technology | 0.36% | 7,803 | -30 | -0.38% | $2,888,397 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.34% | 34,394 | -2,676 | -7.22% | $2,696,844 |
| APPLE INC COM | AAPL | Technology | 0.33% | 10,463 | -17 | -0.16% | $2,655,406 |
| VANGUARD GROWTH ETF | VUG | Other | 0.29% | 5,221 | -76 | -1.43% | $2,280,275 |
| ISHARES GOLD TRUST | IAU | Other | 0.23% | 20,928 | -31,286 | -59.92% | $1,845,012 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.23% | 7,803 | -88 | -1.12% | $1,792,983 |
| DEERE & CO COM | DE | Industrials | 0.22% | 3,150 | -24 | -0.76% | $1,774,342 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.22% | 2,683 | -1 | -0.04% | $1,745,044 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | Other | 0.20% | 25,028 | -617 | -2.41% | $1,610,568 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | Other | 0.20% | 69,798 | -300 | -0.43% | $1,561,035 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.18% | 19,561 | +1,001 | +5.39% | $1,440,494 |
| WALMART INC COM | WMT | Consumer Defensive | 0.16% | 10,096 | +99 | +0.99% | $1,254,701 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.15% | 9,362 | - | - | $1,163,790 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.13% | 2,856 | +21 | +0.74% | $1,061,727 |
| PRINCIPAL FINANCIAL GROUP INC COM | PFG | Financial Services | 0.13% | 11,768 | +421 | +3.71% | $1,060,442 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.13% | 5,996 | +120 | +2.04% | $1,017,287 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.12% | 5,448 | -102 | -1.84% | $950,121 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | BSJS | Other | 0.12% | 43,044 | +397 | +0.93% | $933,410 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.11% | 4,808 | +2 | +0.04% | $885,931 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.11% | 9,588 | -1,143 | -10.65% | $877,484 |
| CATERPILLAR INC COM | CAT | Industrials | 0.11% | 1,206 | - | - | $854,600 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.10% | 3,124 | -251 | -7.44% | $803,961 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | Other | 0.10% | 16,886 | +194 | +1.16% | $799,892 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.09% | 2,547 | +3 | +0.12% | $743,041 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | Other | 0.09% | 17,296 | -254 | -1.45% | $693,563 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.09% | 10,145 | -224 | -2.16% | $685,123 |
| ISHARES MICRO-CAP ETF | IWC | Other | 0.09% | 4,261 | +1 | +0.02% | $680,044 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | RLY | Other | 0.09% | 18,766 | -268 | -1.41% | $678,395 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.09% | 14,234 | - | - | $676,542 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.08% | 8,226 | +7 | +0.09% | $654,848 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.08% | 7,000 | - | - | $646,170 |
| SPDR GOLD SHARES | GLD | Other | 0.08% | 1,477 | - | - | $635,538 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.08% | 1,977 | - | - | $634,241 |
| VANGUARD VALUE ETF | VTV | Other | 0.07% | 3,004 | -39 | -1.28% | $589,385 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.07% | 7,336 | +199 | +2.79% | $561,516 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.07% | 1,572 | +1 | +0.06% | $517,173 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.06% | 5,198 | -134 | -2.51% | $470,583 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | NUBD | Other | 0.06% | 20,913 | -3,202 | -13.28% | $464,478 |
| AMEREN CORP COM | AEE | Utilities | 0.06% | 4,205 | -75 | -1.75% | $462,214 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.05% | 1,468 | +31 | +2.16% | $420,987 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.05% | 3,189 | - | - | $417,823 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | AOK | Other | 0.05% | 10,426 | +1,235 | +13.44% | $415,909 |
| LPL FINL HLDGS INC COM | LPLA | Financial Services | 0.05% | 1,381 | - | - | $415,462 |
| XPO INC COM | XPO | Industrials | 0.05% | 1,935 | - | - | $376,454 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | Other | 0.05% | 4,136 | -302 | -6.80% | $376,128 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.05% | 6,633 | - | - | $358,515 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.04% | 594 | +48 | +8.79% | $342,629 |
| LAMAR ADVERTISING CO CL A | LAMR | Real Estate | 0.04% | 2,623 | +2,623 | +100.00% | $332,196 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NULV | Other | 0.04% | 7,248 | -505 | -6.51% | $329,784 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.04% | 1,033 | +22 | +2.18% | $297,080 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NUDM | Other | 0.04% | 8,061 | -565 | -6.55% | $291,083 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.04% | 1,945 | +1 | +0.05% | $288,016 |
| GENERAC HLDGS INC COM | GNRC | Industrials | 0.04% | 1,445 | - | - | $282,252 |
| FORD MTR CO COM | F | Consumer Cyclical | 0.04% | 24,213 | -1,395 | -5.45% | $279,418 |
| AT&T INC COM | T | Communication Services | 0.04% | 9,607 | - | - | $278,515 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.03% | 8,808 | - | - | $270,229 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.03% | 8,937 | +9 | +0.10% | $260,341 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.03% | 3,397 | +80 | +2.41% | $258,331 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.03% | 1,047 | +61 | +6.19% | $256,028 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.03% | 899 | - | - | $255,091 |