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Legacy Financial Group LLC — 13F Holdings & Portfolio

CIK 1834011 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Legacy Financial Group LLC manages $888.2M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IUSG (7.89%), IVV (6.29%), SDY (6.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 8, added to 74, and trimmed 19.

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.

Filer Information
Address
6000 GRAND AVE
SUITE B
DES MOINES, IA 50312
Phone
(515) 255-3306
Filing Manager
Legacy Financial Group LLC
DES MOINES, IA
Signatory
Michelle McCarthy
Chief Compliance Officer
Loading holdings…
AUM

$888.2M

Long-equity book

Holdings

133

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+20 / −8 / ↑74 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$29.0M +107.8%
  • ISHARES CORE S&P U.S. GROWTH ETF$17.3M +32.8%
  • ESSENTIAL 40 STOCK ETF$12.0M +35.9%
  • STATE STREET SPDR S&P DIVIDEND ETF$11.3M +26.6%
  • ISHARES CORE TOTAL USD BOND MARKET ETF$9.4M +36.3%
Show all 74 →

Top Trims

  • JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF-$54.2M -87.7%
  • ISHARES MSCI USA QUALITY FACTOR ETF-$8.1M -92.1%
  • ISHARES MSCI EAFE VALUE ETF-$8.0M -56.3%
  • INVESCO BULLETSHARES 2027 CORPORATE BOND ETF-$7.0M -38.7%
  • FT VEST LADDERED DEEP BUFFER ETF-$4.5M -8.0%
Show all 19 →

New Positions

  • FT VEST LADDERED BUFFER ETF$39.4M
  • INVESCO BULLETSHARES 2032 CORPORATE BOND ETF$11.6M
  • ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$7.4M
  • ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF$4.9M
  • ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF$3.9M
Show all 20 →

Exited Positions

  • ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$4.4M
  • EXXON MOBIL CORP COM$1.0M
  • NUVEEN ESG LARGE-CAP VALUE ETF$329.8K
  • NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF$291.1K
  • AT&T INC COM$278.5K
Show all 8 →
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 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $70.1M 7.89% 372,777 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $55.9M 6.29% 74,646 SH
3 STATE STREET SPDR S&P DIVIDEND ETF SDY 78464A763 $53.8M 6.06% 353,819 SH
4 FT VEST LADDERED DEEP BUFFER ETF BUFD 33740U703 $51.7M 5.82% 1,739,605 SH
5 ESSENTIAL 40 STOCK ETF ESN 664925708 $45.2M 5.09% 2,274,028 SH
6 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $41.7M 4.70% 137,688 SH
7 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $39.4M 4.43% 1,077,400 SH
8 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $35.1M 3.96% 761,427 SH
9 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $26.2M 2.95% 255,720 SH
10 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $25.6M 2.88% 488,882 SH
11 ISHARES S&P 500 GROWTH ETF IVW 464287309 $22.6M 2.54% 164,287 SH
12 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $21.0M 2.36% 308,358 SH
13 INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BSJT 46138J395 $19.4M 2.18% 916,872 SH
14 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF BSCS 46138J643 $19.2M 2.16% 942,654 SH
15 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF SHYG 46434V407 $18.7M 2.11% 441,195 SH
16 ISHARES S&P 500 VALUE ETF IVE 464287408 $18.5M 2.08% 81,347 SH
17 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGIB 464288638 $17.7M 1.99% 332,517 SH
18 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $17.2M 1.93% 207,613 SH
19 INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF BSJU 46139W841 $16.6M 1.87% 645,037 SH
20 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $14.6M 1.64% 239,484 SH
21 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BSCV 46138J429 $13.9M 1.56% 846,268 SH
22 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BSCW 46139W858 $11.6M 1.31% 567,841 SH
23 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BSCR 46138J783 $11.1M 1.25% 567,953 SH
24 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $10.9M 1.23% 87,986 SH
25 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $10.7M 1.21% 203,565 SH
26 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $8.7M 0.98% 25,332 SH
27 ISHARES LARGE CAP CORE ACTIVE ETF BLCR 09290C855 $8.2M 0.92% 162,345 SH
28 CASEYS GEN STORES INC COM CASY 147528103 $7.8M 0.88% 9,814 SH
29 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $7.6M 0.85% 112,131 SH
30 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF CORO 09290C764 $7.4M 0.84% 203,423 SH
31 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF IDEF 09290C699 $7.4M 0.84% 233,931 SH
32 ISHARES CORE U.S. REIT ETF USRT 464288521 $7.3M 0.82% 109,467 SH
33 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF AOA 464289859 $7.1M 0.80% 72,975 SH
34 ISHARES MBS ETF MBB 464288588 $6.9M 0.78% 73,512 SH
35 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $6.5M 0.73% 285,832 SH
36 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $6.2M 0.70% 80,653 SH
37 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $6.1M 0.69% 60,819 SH
38 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $5.9M 0.67% 137,517 SH
39 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $5.7M 0.64% 80,147 SH
40 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $5.6M 0.63% 69,800 SH
41 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $5.5M 0.61% 10,915 SH
42 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $5.0M 0.56% 30,512 SH
43 ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF IALT 09290C665 $4.9M 0.56% 175,743 SH
44 VANGUARD UTILITIES ETF VPU 92204A876 $4.3M 0.49% 22,171 SH
45 VANGUARD S&P 500 ETF VOO 922908363 $4.2M 0.48% 6,165 SH
46 ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF GGOV 092528835 $3.9M 0.44% 77,503 SH
47 AMAZON COM INC COM AMZN 023135106 $3.6M 0.40% 14,980 SH
48 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF BSJQ 46138J635 $3.4M 0.38% 147,878 SH
49 APPLE INC COM AAPL 037833100 $3.0M 0.34% 10,365 SH
50 MICROSOFT CORP COM MSFT 594918104 $2.8M 0.32% 7,615 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $888.2M 133 0001765380-26-000289
2026-03-31 2026-05-04 $795.1M 121 0001765380-26-000140
2025-12-31 2026-02-05 $809.3M 118 0001834011-26-000002