LEGACY FINANCIAL GROUP, INC.
CIK 1965579 · View on SEC EDGAR ↗
- Portfolio value
- $428.5M
- Positions
- 104
- As of
- June 30, 2026
#4,195 of 9,443 by 13F value · top 44.4%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 61.72%
- Top 25 holdings weight
- 86.48%
- Positions above 1%
- 20
- Effective number of positions
- 20.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.1% Est. buys $52,753,458 · sells $8,459,539
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.9% still held
- New positions
- 17
- Increased
- 39
- Decreased
- 34
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.3%
Energy
1.5%
Communication Services
1.1%
Retail
0.8%
Financials
0.6%
Industrials
0.5%
Healthcare
0.4%
Consumer Discretionary
0.3%
Utilities
0.2%
Financial Services
0.2%
Consumer Staples
0.1%
Communications
0.1%
Telecommunication
0.1%
Consumer products
0.1%
Materials
0.0%
Other/Unmapped
89.9%
Full portfolio 104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $49,958,796 | 11.66% | 390,059 | $9,560,448 | Up ×6 | ||
| VUG | $36,517,352 | 8.52% | 423,930 | $4,815,057 | Up ×2 | ||
| DFSD | $25,733,698 | 6.01% | 538,926 | $3,358,713 | Up ×6 | ||
| DFUV | $24,864,740 | 5.80% | 452,004 | $2,183,715 | Down ×2 | ||
| DFAX | $24,572,265 | 5.73% | 667,000 | $2,658,712 | Up ×1 | ||
| DFAC | $22,688,943 | 5.29% | 511,473 | $1,333,973 | Down ×6 | ||
| DFAI | $22,396,523 | 5.23% | 542,946 | $423,745 | Down ×5 | ||
| DUHP | $21,254,069 | 4.96% | 509,323 | $2,845,819 | Up ×6 | ||
| DFUS | $20,431,600 | 4.77% | 249,348 | $3,833,863 | Up ×6 | ||
| DFAU | $16,054,759 | 3.75% | 310,597 | $1,188,441 | Down ×1 | ||
| DFCF | $14,458,505 | 3.37% | 342,537 | $387,322 | Up ×6 | ||
| DFLV | $12,034,516 | 2.81% | 304,363 | $1,789,887 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,787,489 | 2.52% | 37,281 | $998,675 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $10,567,620 | 2.47% | 218,204 | $158,356 | Up ×1 | ||
| DFAT | $10,296,051 | 2.40% | 147,297 | $812,965 | Down ×4 | ||
| SCHX | $6,983,243 | 1.63% | 237,283 | $795,634 | Down ×6 | ||
| DFAE | $6,618,285 | 1.54% | 164,593 | $238,587 | Down ×6 | ||
| DFAR | $5,274,547 | 1.23% | 201,626 | $477,809 | Down ×1 | ||
| IWF | $4,819,783 | 1.12% | 38,816 | $601,834 | Up ×2 | ||
| DFEM | $4,684,985 | 1.09% | 115,280 | $918,052 | Up ×6 | ||
| VNQ | $4,169,888 | 0.97% | 43,243 | $301,447 | Down ×5 | ||
| OKE ONEOK, Inc. Common Stock | $4,017,391 | 0.94% | 46,209 | $-481,979 | Down ×2 | ||
| DFIC | $3,954,627 | 0.92% | 106,136 | $532,875 | Up ×6 | ||
| AVLV | $3,773,631 | 0.88% | 41,373 | $497,641 | Up ×6 | ||
| DFAS | $3,680,269 | 0.86% | 44,696 | $475,222 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,187,602 | 0.74% | 15,931 | $404,555 | Down ×1 | ||
| BRKB | $3,127,938 | 0.73% | 6,251 | $129,584 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,930,333 | 0.68% | 8,293 | $551,207 | Down ×1 | ||
| DFSV | $2,876,666 | 0.67% | 74,160 | $280,622 | Up ×1 | ||
| SUB | $2,557,303 | 0.60% | 24,019 | $-361,649 | Down ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,389,319 | 0.56% | 47,568 | $182,004 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,193,185 | 0.51% | 5,880 | $-17,629 | Down ×6 | ||
| DFNM | $2,114,173 | 0.49% | 43,740 | $-589,558 | Down ×1 | ||
| AVLC | $1,894,378 | 0.44% | 21,058 | $690,492 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,586,496 | 0.37% | 2,154 | $1,007,439 | Up ×1 | ||
| IVV | $1,549,420 | 0.36% | 2,069 | $197,970 | |||
| DFAW | $1,524,909 | 0.36% | 18,419 | $595,871 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,487,884 | 0.35% | 13,137 | $-164,272 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,445,770 | 0.34% | 6,066 | $188,652 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,341,210 | 0.31% | 3,753 | $274,075 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,139,309 | 0.27% | 1,070 | $378,512 | Down ×2 | ||
| SPY SPY | $1,094,559 | 0.26% | 1,466 | $127,044 | Down ×6 | ||
| BANF BancFirst Corporation - Common Stock | $1,075,228 | 0.25% | 9,675 | $25,446 | |||
| VTI | $949,893 | 0.22% | 2,567 | $127,015 | Up ×2 | ||
| AVUQ Avantis U.S. Quality ETF | $917,335 | 0.21% | 13,899 | $139,446 | Up ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $907,617 | 0.21% | 12,209 | $264,315 | Up ×1 | ||
| VGT | $707,668 | 0.17% | 5,921 | $176,277 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $693,869 | 0.16% | 3,176 | $64,193 | |||
| AVUV | $625,422 | 0.15% | 5,013 | $-103,238 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $610,798 | 0.14% | 1,866 | $55,718 | Down ×5 | ||
| XLK XLK | $563,749 | 0.13% | 2,959 | $152,822 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $559,233 | 0.13% | 2,222 | $71,432 | Down ×1 | ||
| SMH SMH | $531,217 | 0.12% | 810 | Up ×1 | |||
| VV | $513,458 | 0.12% | 1,493 | $67,275 | |||
| VOO | $477,762 | 0.11% | 696 | $73,482 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $453,576 | 0.11% | 3,318 | $-148,641 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $428,062 | 0.10% | 3,669 | $-204,160 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $426,586 | 0.10% | 2,358 | $31,754 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $417,414 | 0.10% | 1,105 | $79,429 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $412,082 | 0.10% | 357 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $406,695 | 0.09% | 722 | $-6,383 | |||
| OGE OGE Energy Corp Common Stock | $403,781 | 0.09% | 8,298 | $2,260 | Down ×2 | ||
| DUSB | $390,346 | 0.09% | 7,687 | $79,849 | Up ×3 | ||
| IYY | $384,975 | 0.09% | 2,112 | $50,329 | |||
| XLI XLI | $378,425 | 0.09% | 2,043 | $30,705 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $374,106 | 0.09% | 644 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $355,751 | 0.08% | 1,316 | $-53,273 | |||
| CVX Chevron Corporation Common Stock | $343,249 | 0.08% | 2,071 | $-84,157 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $339,558 | 0.08% | 1,337 | $14,697 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $337,932 | 0.08% | 2,877 | ||||
| ET Energy Transfer LP Common Units | $335,556 | 0.08% | 17,550 | Up ×1 | |||
| IWB | $327,600 | 0.08% | 800 | $37,717 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $323,862 | 0.08% | 770 | $37,614 | |||
| LLY Eli Lilly and Company Common Stock | $317,388 | 0.07% | 265 | $75,866 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $293,366 | 0.07% | 2,283 | $21,029 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $279,956 | 0.07% | 7,616 | $-8,225 | |||
| CSSD | $276,383 | 0.06% | 10,985 | Up ×1 | |||
| AXP American Express Company Common Stock | $267,894 | 0.06% | 792 | $30,447 | Up ×1 | ||
| VOOV | $263,052 | 0.06% | 1,200 | $18,504 | |||
| VXUS Vanguard Total International Stock ETF | $259,267 | 0.06% | 3,033 | $25,424 | |||
| IJH | $257,880 | 0.06% | 3,344 | $33,403 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $257,410 | 0.06% | 539 | Up ×1 | |||
| V Visa Inc. | $254,353 | 0.06% | 741 | $36,638 | Up ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $254,068 | 0.06% | 10,595 | $-38,884 | |||
| RTX RTX Corporation Common Stock | $251,772 | 0.06% | 1,327 | $-3,242 | Up ×1 | ||
| CSPF | $249,820 | 0.06% | 9,579 | Up ×1 | |||
| URI United Rentals, Inc. Common Stock | $249,236 | 0.06% | 220 | ||||
| NEE NextEra Energy, Inc. Common Stock | $245,054 | 0.06% | 2,792 | $-92,193 | Down ×1 | ||
| DIHP | $241,469 | 0.06% | 7,076 | $32,426 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $238,629 | 0.06% | 482 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $233,408 | 0.05% | 5,513 | $-40,537 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $232,939 | 0.05% | 249 | $-13,186 | Up ×1 | ||
| VIG | $229,995 | 0.05% | 972 | $20,957 | |||
| OPER | $228,771 | 0.05% | 2,286 | $-12 | |||
| PJT PJT Partners Inc. Class A Common Stock | $225,052 | 0.05% | 1,491 | $14,913 | Down ×1 | ||
| VB | $224,791 | 0.05% | 742 | $24,274 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $218,838 | 0.05% | 110 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $218,621 | 0.05% | 526 | ||||
| PG Procter & Gamble Company (The) Common Stock | $217,467 | 0.05% | 1,483 | $14,818 | Up ×1 | ||
| IWP | $214,930 | 0.05% | 1,468 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVUS | $49,958,796 | 11.66% | up ×6 |
| DFSD | $25,733,698 | 6.01% | up ×6 |
| DUHP | $21,254,069 | 4.96% | up ×6 |
| DFUS | $20,431,600 | 4.77% | up ×6 |
| DFCF | $14,458,505 | 3.37% | up ×6 |
| DFLV | $12,034,516 | 2.81% | up ×6 |
| DFEM | $4,684,985 | 1.09% | up ×6 |
| DFIC | $3,954,627 | 0.92% | up ×6 |
| AVLV | $3,773,631 | 0.88% | up ×6 |
| VTIP | $2,389,319 | 0.56% | up ×3 |
| AVLC | $1,894,378 | 0.44% | up ×5 |
| DFAW | $1,524,909 | 0.36% | up ×3 |
| AVUQ | $917,335 | 0.21% | up ×4 |
| DUSB | $390,346 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $531,217 | 810 | 0.12% |
| MU | $412,082 | 357 | 0.10% |
| AMD | $374,106 | 644 | 0.09% |
| CSCO | $337,932 | 2,877 | 0.08% |
| ET | $335,556 | 17,550 | 0.08% |
| CSSD | $276,383 | 10,985 | 0.06% |
| TSM | $257,410 | 539 | 0.06% |
| CSPF | $249,820 | 9,579 | 0.06% |
| URI | $249,236 | 220 | 0.06% |
| ROK | $238,629 | 482 | 0.06% |
| ASML | $218,838 | 110 | 0.05% |
| UNH | $218,621 | 526 | 0.05% |
| IWP | $214,930 | 1,468 | 0.05% |
| MO | $212,398 | 2,952 | 0.05% |
| STLD | $208,350 | 908 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Bought more | +27K | +$9.6M |
| VUG | Bought more | +351K | +$4.8M |
| DFUS | Bought more | +15K | +$3.8M |
| DFSD | Bought more | +72K | +$3.4M |
| DUHP | Bought more | +9K | +$2.8M |
| DFAX | Bought more | +22K | +$2.7M |
| DFUV | Trimmed | -16K | +$2.2M |
| DFLV | Bought more | +17K | +$1.8M |
| DFAC | Trimmed | -38K | +$1.3M |
| DFAU | Trimmed | -19K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ARKK | June 30, 2025 | 8,421 | $400,671 | No longer tracked |
| EPD | Sept. 30, 2025 | 12,190 | $378,005 | 23.1% |
| XLY | March 31, 2025 | 1,591 | $356,941 | No longer tracked |
| CSCO | June 30, 2025 | 5,039 | $310,957 | 60.0% |
| AVGO | March 31, 2025 | 1,316 | $305,101 | 122.6% |
| XLE | March 31, 2026 | 6,422 | $287,128 | No longer tracked |
| COP | June 30, 2026 | 2,171 | $286,600 | 30.3% |
| UNH | June 30, 2025 | 546 | $285,968 | 24.2% |
| MCD | June 30, 2025 | 801 | $250,225 | -8.1% |
| XLV | March 31, 2025 | 1,799 | $247,488 | No longer tracked |
| URI | Dec. 31, 2025 | 256 | $244,393 | 36.7% |
| ORLY | Dec. 31, 2025 | 2,164 | $233,301 | -2.6% |
| COP | June 30, 2025 | 2,192 | $230,226 | 50.9% |
| IBIT | March 31, 2026 | 4,600 | $228,390 | |
| MRK | March 31, 2025 | 2,214 | $220,249 | 69.0% |
| INTU | Sept. 30, 2025 | 276 | $217,386 | -47.2% |
| MO | June 30, 2025 | 3,584 | $215,141 | 13.8% |
| ZM | March 31, 2026 | 2,475 | $213,568 | 31.7% |
| DIS | Sept. 30, 2025 | 1,716 | $212,773 | -6.4% |
| IHI | June 30, 2025 | 3,457 | $208,077 | No longer tracked |
| BLK | March 31, 2026 | 194 | $207,646 | 20.3% |
| HD | Dec. 31, 2025 | 510 | $206,647 | -2.5% |
| NFLX | March 31, 2025 | 230 | $205,004 | -91.5% |
| MA | June 30, 2025 | 373 | $204,591 | 2.4% |
| LLY | Sept. 30, 2025 | 261 | $203,845 | 63.8% |
| ANETXXXX | March 31, 2025 | 1,844 | $203,817 | No longer tracked |
| DIS | March 31, 2025 | 1,823 | $202,966 | 8.5% |
| MA | March 31, 2026 | 355 | $202,846 | 15.1% |
| SYK | March 31, 2026 | 573 | $201,408 | 0.6% |
| CRM | March 31, 2025 | 602 | $201,267 | -23.4% |
| IWP | March 31, 2026 | 1,468 | $201,028 | No longer tracked |
| XLC | March 31, 2025 | 2,074 | $200,784 | No longer tracked |
| MSTY | Dec. 31, 2025 | 12,850 | $179,386 | No longer tracked |
| LYG | June 30, 2026 | 13,581 | $68,312 | 3.3% |