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LEGACY FINANCIAL GROUP, INC. — 13F Holdings & Portfolio

CIK 1965579 · latest 13F-HR filed 2026-07-30

Backtest portfolio

LEGACY FINANCIAL GROUP, INC. manages $428.5M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (11.66%), VUG (8.52%), DFSD (6.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 2, added to 61, and trimmed 13.

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
1425 E 41ST PLACE, SUITE 100
TULSA, OK 74105
Phone
(918) 665-0826
Filing Manager
LEGACY FINANCIAL GROUP, INC.
TULSA, OK
Signatory
Kevin King
President & Shareholder
Loading holdings…
AUM

$428.5M

Long-equity book

Holdings

104

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+17 / −2 / ↑61 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$9.6M +23.7%
  • VANGUARD INDEX FDS$4.8M +15.2%
  • DIMENSIONAL ETF TRUST$3.8M +23.1%
  • DIMENSIONAL ETF TRUST$3.4M +15.0%
  • DIMENSIONAL ETF TRUST$2.8M +15.5%
Show all 61 →

Top Trims

  • DIMENSIONAL ETF TRUST-$589.6K -21.8%
  • ONEOK INC NEW-$482.0K -10.7%
  • ISHARES TR-$361.6K -12.4%
  • PALANTIR TECHNOLOGIES INC-$204.2K -32.3%
  • WALMART INC-$164.3K -9.9%
Show all 13 →

New Positions

  • VANECK ETF TRUST$531.2K
  • MICRON TECHNOLOGY INC$412.1K
  • ADVANCED MICRO DEVICES INC$374.1K
  • CISCO SYS INC$337.9K
  • ENERGY TRANSFER L P$335.6K
Show all 17 →

Exited Positions

  • CONOCOPHILLIPS$286.6K
  • LLOYDS BANKING GROUP PLC$68.3K
Show all 2 →
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 AMERICAN CENTY ETF TR AVUS 025072885 $50.0M 11.66% 390,059 SH
2 VANGUARD INDEX FDS VUG 922908736 $36.5M 8.52% 423,930 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $25.7M 6.01% 538,926 SH
4 DIMENSIONAL ETF TRUST DFUV 25434V724 $24.9M 5.80% 452,004 SH
5 DIMENSIONAL ETF TRUST DFAX 25434V880 $24.6M 5.73% 667,000 SH
6 DIMENSIONAL ETF TRUST DFAC 25434V708 $22.7M 5.29% 511,473 SH
7 DIMENSIONAL ETF TRUST DFAI 25434V203 $22.4M 5.23% 542,946 SH
8 DIMENSIONAL ETF TRUST DUHP 25434V831 $21.3M 4.96% 509,323 SH
9 DIMENSIONAL ETF TRUST DFUS 25434V401 $20.4M 4.77% 249,348 SH
10 DIMENSIONAL ETF TRUST DFAU 25434V104 $16.1M 3.75% 310,597 SH
11 DIMENSIONAL ETF TRUST DFCF 25434V872 $14.5M 3.37% 342,537 SH
12 DIMENSIONAL ETF TRUST DFLV 25434V666 $12.0M 2.81% 304,363 SH
13 APPLE INC AAPL 037833100 $10.8M 2.52% 37,281 SH
14 VANGUARD CHARLOTTE FDS BNDX 92203J407 $10.6M 2.47% 218,204 SH
15 DIMENSIONAL ETF TRUST DFAT 25434V609 $10.3M 2.40% 147,297 SH
16 SCHWAB STRATEGIC TR SCHX 808524201 $7.0M 1.63% 237,283 SH
17 DIMENSIONAL ETF TRUST DFAE 25434V302 $6.6M 1.54% 164,593 SH
18 DIMENSIONAL ETF TRUST DFAR 25434V823 $5.3M 1.23% 201,626 SH
19 ISHARES TR IWF 464287614 $4.8M 1.12% 38,816 SH
20 DIMENSIONAL ETF TRUST DFEM 25434V732 $4.7M 1.09% 115,280 SH
21 VANGUARD INDEX FDS VNQ 922908553 $4.2M 0.97% 43,243 SH
22 ONEOK INC NEW OKE 682680103 $4.0M 0.94% 46,209 SH
23 DIMENSIONAL ETF TRUST DFIC 25434V799 $4.0M 0.92% 106,136 SH
24 AMERICAN CENTY ETF TR AVLV 025072349 $3.8M 0.88% 41,373 SH
25 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.7M 0.86% 44,696 SH
26 NVIDIA CORPORATION NVDA 67066G104 $3.2M 0.74% 15,931 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.1M 0.73% 6,251 SH
28 ALPHABET INC GOOG 02079K107 $2.9M 0.68% 8,293 SH
29 DIMENSIONAL ETF TRUST DFSV 25434V815 $2.9M 0.67% 74,160 SH
30 ISHARES TR SUB 464288158 $2.6M 0.60% 24,019 SH
31 VANGUARD MALVERN FDS VTIP 922020805 $2.4M 0.56% 47,568 SH
32 MICROSOFT CORP MSFT 594918104 $2.2M 0.51% 5,880 SH
33 DIMENSIONAL ETF TRUST DFNM 25434V849 $2.1M 0.49% 43,740 SH
34 AMERICAN CENTY ETF TR AVLC 025072158 $1.9M 0.44% 21,058 SH
35 INVESCO QQQ TR QQQ 46090E103 $1.6M 0.37% 2,154 SH
36 ISHARES TR IVV 464287200 $1.5M 0.36% 2,069 SH
37 DIMENSIONAL ETF TRUST DFAW 25434V617 $1.5M 0.36% 18,419 SH
38 WALMART INC WMT 931142103 $1.5M 0.35% 13,137 SH
39 AMAZON COM INC AMZN 023135106 $1.4M 0.34% 6,066 SH
40 ALPHABET INC GOOGL 02079K305 $1.3M 0.31% 3,753 SH
41 CATERPILLAR INC CAT 149123101 $1.1M 0.27% 1,070 SH
42 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.26% 1,466 SH
43 BANCFIRST CORP BANF 05945F103 $1.1M 0.25% 9,675 SH
44 VANGUARD INDEX FDS VTI 922908769 $949.9K 0.22% 2,567 SH
45 AMERICAN CENTY ETF TR AVUQ 02507A507 $917.3K 0.21% 13,899 SH
46 WILLIAMS COS INC WMB 969457100 $907.6K 0.21% 12,209 SH
47 VANGUARD WORLD FD VGT 92204A702 $707.7K 0.17% 5,921 SH
48 PROGRESSIVE CORP PGR 743315103 $693.9K 0.16% 3,176 SH
49 AMERICAN CENTY ETF TR AVUV 025072877 $625.4K 0.15% 5,013 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $610.8K 0.14% 1,866 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $428.5M 104 0001104659-26-088552
2026-03-31 2026-04-27 $378.4M 89 0001104659-26-049370
2025-12-31 2026-02-06 $381.4M 94 0001104659-26-011358