Legacy Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Legacy Financial Group Llc disclosed 122 stock positions valued at approximately $888.21M as of quarter-end June 30, 2026. 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.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $888.21M
Holdings by Sector
Legacy Financial Group Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 122 holdings in the latest reporting period.