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Legacy Financial Group LLC — 13F Holdings & Portfolio

CIK 1834011 · latest 13F-HR filed 2026-05-04

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$795.1M

Long-equity book

Holdings

121

Distinct positions

Period

2026-03-31

Filed 2026-05-04

Q/Q Activity

+7 / −4 / ↑13 / ↓42

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$7.3M +37.3%
  • ISHARES U.S. TREASURY BOND ETF$5.2M +1112.2%
  • CASEYS GEN STORES INC COM$796.9K +12.6%
  • VANGUARD UTILITIES ETF$500.8K +12.9%
  • INVESCO BULLETSHARES 2031 CORPORATE BOND ETF$499.6K +5.4%
Show all 13 →

Top Trims

  • ISHARES MSCI EMERGING MARKETS EX CHINA ETF-$4.2M -12.6%
  • ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF-$4.0M -18.8%
  • ISHARES GOLD TRUST-$3.0M -62.0%
  • ISHARES CORE S&P U.S. GROWTH ETF-$2.8M -5.1%
  • ISHARES S&P 500 VALUE ETF-$2.6M -11.5%
Show all 42 →

New Positions

  • ISHARES MSCI EAFE GROWTH ETF$8.9M
  • ISHARES DEFENSE INDUSTRIALS ACTIVE ETF$5.9M
  • ISHARES LARGE CAP CORE ACTIVE ETF$5.7M
  • LAMAR ADVERTISING CO CL A$332.2K
  • ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF$205.6K
Show all 7 →

Exited Positions

  • ISHARES S&P 100 ETF$14.5M
  • ISHARES U.S. AEROSPACE & DEFENSE ETF$4.1M
  • ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF$1.2M
  • ISHARES TIPS BOND ETF$302.0K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $61.8M 7.77% 967,024 SH
2 FT VEST LADDERED DEEP BUFFER ETF BUFD 33740U703 $56.2M 7.07% 2,007,503 SH
3 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $52.8M 6.64% 340,350 SH
4 STATE STREET SPDR S&P DIVIDEND ETF SDY 78464A763 $42.5M 5.35% 291,421 SH
5 VANGUARD SMALL-CAP ETF VB 922908751 $37.7M 4.74% 143,888 SH
6 ESSENTIAL 40 STOCK ETF ESN 664925708 $33.3M 4.18% 1,899,212 SH
7 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $28.9M 3.63% 367,072 SH
8 ISHARES CORE S&P 500 ETF IVV 464287200 $26.9M 3.38% 41,188 SH
9 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $26.8M 3.37% 516,483 SH
10 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $25.8M 3.24% 557,960 SH
11 ISHARES S&P 500 VALUE ETF IVE 464287408 $20.4M 2.57% 96,778 SH
12 ISHARES S&P 500 GROWTH ETF IVW 464287309 $18.3M 2.30% 161,845 SH
13 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BSCR 46138J783 $18.2M 2.29% 926,547 SH
14 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF BSCS 46138J643 $17.8M 2.24% 872,980 SH
15 INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF PDBC 46138J395 $17.7M 2.22% 840,770 SH
16 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF SHYG 46434V407 $17.5M 2.21% 414,479 SH
17 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $17.2M 2.17% 296,212 SH
18 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGIB 464288638 $17.1M 2.15% 321,061 SH
19 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $15.2M 1.91% 183,786 SH
20 INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF BSJU 46139W841 $14.4M 1.81% 560,883 SH
21 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $14.1M 1.78% 190,167 SH
22 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $14.0M 1.76% 247,465 SH
23 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BSCV 46138J429 $9.7M 1.22% 587,420 SH
24 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $8.9M 1.12% 80,080 SH
25 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $8.8M 1.10% 45,697 SH
26 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $8.3M 1.04% 251,729 SH
27 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $8.1M 1.02% 33,679 SH
28 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $7.8M 0.99% 216,682 SH
29 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $7.6M 0.96% 75,755 SH
30 CASEYS GEN STORES INC COM CASY 147528103 $7.1M 0.89% 9,761 SH
31 ISHARES CORE U.S. REIT ETF USRT 464288521 $6.6M 0.83% 111,351 SH
32 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF AOA 464289859 $6.6M 0.83% 74,362 SH
33 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF BSJQ 46138J635 $6.2M 0.78% 266,906 SH
34 ISHARES MBS ETF MBB 464288588 $6.1M 0.76% 63,898 SH
35 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF IDEF 09290C699 $5.9M 0.74% 179,828 SH
36 ISHARES LARGE CAP CORE ACTIVE ETF BLCR 09290C855 $5.7M 0.72% 139,058 SH
37 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $5.7M 0.71% 248,034 SH
38 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $5.5M 0.69% 85,338 SH
39 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $5.3M 0.67% 37,414 SH
40 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $5.3M 0.66% 10,982 SH
41 VANGUARD MID-CAP ETF VO 922908629 $5.2M 0.65% 18,131 SH
42 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $4.4M 0.56% 88,287 SH
43 VANGUARD UTILITIES ETF VPU 92204A876 $4.4M 0.55% 22,047 SH
44 VANGUARD S&P 500 ETF VOO 922908363 $3.8M 0.48% 6,407 SH
45 AMAZON COM INC COM AMZN 023135106 $3.2M 0.40% 15,183 SH
46 MICROSOFT CORP COM MSFT 594918104 $2.9M 0.36% 7,803 SH
47 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $2.7M 0.34% 34,394 SH
48 APPLE INC COM AAPL 037833100 $2.7M 0.33% 10,463 SH
49 VANGUARD GROWTH ETF VUG 922908736 $2.3M 0.29% 5,221 SH
50 ISHARES GOLD TRUST IAU 464285204 $1.8M 0.23% 20,928 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $795.1M 121 0001765380-26-000140
2025-12-31 2026-02-05 $809.3M 118 0001834011-26-000002