Legacy Financial Group LLC
CIK 1834011 · View on SEC EDGAR ↗
- Portfolio value
- $888.2M
- Positions
- 133
- As of
- June 30, 2026
#2,643 of 9,443 by 13F value · top 28.0%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 50.07%
- Top 25 holdings weight
- 77.51%
- Positions above 1%
- 25
- Effective number of positions
- 29.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.9% Est. buys $156,958,442 · sells $133,840,033
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.6% still held
- New positions
- 20
- Increased
- 49
- Decreased
- 48
- Closed
- 8
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
Retail
1.5%
Technology
0.9%
Industrials
0.8%
Financials
0.4%
Consumer Discretionary
0.2%
Communication Services
0.1%
Utilities
0.1%
Financial Services
0.1%
Consumer Staples
0.1%
Healthcare
0.1%
Real Estate
0.0%
Consumer products
0.0%
Other/Unmapped
95.7%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $70,115,575 | 7.89% | 372,777 | $17,323,901 | Up ×2 | ||
| IVV | $55,901,405 | 6.29% | 74,646 | $28,997,033 | Up ×4 | ||
| SDY | $53,844,229 | 6.06% | 353,819 | $11,314,216 | Up ×1 | ||
| BUFD | $51,701,061 | 5.82% | 1,739,605 | $-4,509,023 | Down ×1 | ||
| ESN Essential 40 Stock ETF | $45,215,633 | 5.09% | 2,274,028 | $11,951,126 | Up ×5 | ||
| VB | $41,735,952 | 4.70% | 137,688 | $4,048,814 | Down ×1 | ||
| BUFR | $39,357,422 | 4.43% | 1,077,400 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $35,139,861 | 3.96% | 761,427 | $9,367,673 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $26,160,107 | 2.95% | 255,720 | $-2,713,744 | Down ×2 | ||
| BINC | $25,588,094 | 2.88% | 488,882 | $-1,232,878 | Down ×2 | ||
| IVW | $22,594,331 | 2.54% | 164,287 | $4,288,097 | Up ×3 | ||
| DYNF | $20,971,409 | 2.36% | 308,358 | $3,737,816 | Up ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $19,373,499 | 2.18% | 916,872 | $1,687,899 | Up ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $19,197,146 | 2.16% | 942,654 | $1,368,280 | Up ×4 | ||
| SHYG | $18,711,059 | 2.11% | 441,195 | $1,174,472 | Up ×1 | ||
| IVE | $18,470,753 | 2.08% | 81,347 | $-1,963,932 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $17,679,954 | 1.99% | 332,517 | $593,073 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $17,159,214 | 1.93% | 207,613 | $1,950,922 | Up ×2 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $16,649,104 | 1.87% | 645,037 | $2,296,105 | Up ×5 | ||
| SPYV | $14,558,234 | 1.64% | 239,484 | $556,648 | Down ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $13,866,109 | 1.56% | 846,268 | $4,197,179 | Up ×2 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $11,646,420 | 1.31% | 567,841 | Up ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $11,140,395 | 1.25% | 567,953 | $-7,043,085 | Down ×1 | ||
| EFG | $10,947,168 | 1.23% | 87,986 | $2,028,674 | Up ×1 | ||
| BAI | $10,731,922 | 1.21% | 203,565 | $2,437,467 | Down ×1 | ||
| MTUM | $8,684,722 | 0.98% | 25,332 | $602,078 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $8,177,337 | 0.92% | 162,345 | $2,467,616 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7,799,967 | 0.88% | 9,814 | $695,673 | Up ×3 | ||
| HELO | $7,577,815 | 0.85% | 112,131 | $-54,224,705 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $7,445,282 | 0.84% | 203,423 | Up ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $7,434,326 | 0.84% | 233,931 | $1,550,354 | Up ×1 | ||
| USRT | $7,274,092 | 0.82% | 109,467 | $683,197 | Down ×3 | ||
| AOA | $7,122,313 | 0.80% | 72,975 | $542,012 | Down ×2 | ||
| MBB iShares MBS ETF | $6,948,341 | 0.78% | 73,512 | $881,207 | Up ×5 | ||
| GOVT | $6,511,248 | 0.73% | 285,832 | $828,796 | Up ×5 | ||
| EFV | $6,173,988 | 0.70% | 80,653 | $-7,964,939 | Down ×3 | ||
| TLH | $6,103,145 | 0.69% | 60,819 | $-1,526,917 | Down ×1 | ||
| THRO | $5,928,360 | 0.67% | 137,517 | $-1,919,867 | Down ×1 | ||
| VEA | $5,710,481 | 0.64% | 80,147 | $242,006 | Down ×4 | ||
| VO | $5,623,824 | 0.63% | 69,800 | $416,917 | Up ×1 | ||
| BRKB | $5,461,764 | 0.61% | 10,915 | $199,183 | Down ×1 | ||
| ITOT | $5,012,268 | 0.56% | 30,512 | $-316,624 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $4,929,596 | 0.56% | 175,743 | Up ×1 | |||
| VPU | $4,339,591 | 0.49% | 22,171 | $-28,890 | Up ×2 | ||
| VOO | $4,234,405 | 0.48% | 6,165 | $406,164 | Down ×2 | ||
| GGOV | $3,897,626 | 0.44% | 77,503 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,570,346 | 0.40% | 14,980 | $408,172 | Down ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,394,530 | 0.38% | 147,878 | $-2,791,010 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,999,220 | 0.34% | 10,365 | $343,814 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,840,600 | 0.32% | 7,615 | $-47,797 | Down ×2 | ||
| VUG | $2,692,850 | 0.30% | 31,261 | $412,575 | Up ×1 | ||
| SPY SPY | $2,000,535 | 0.23% | 2,679 | $255,491 | Down ×4 | ||
| DE Deere & Company Common Stock | $1,973,281 | 0.22% | 3,111 | $198,939 | Down ×2 | ||
| IAU | $1,855,205 | 0.21% | 24,569 | $10,193 | Up ×1 | ||
| BSV | $1,774,911 | 0.20% | 22,782 | $-921,933 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $1,719,143 | 0.19% | 7,713 | $-73,840 | Down ×4 | ||
| AOR | $1,659,988 | 0.19% | 23,885 | $49,420 | Down ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1,597,496 | 0.18% | 71,490 | $36,461 | Up ×1 | ||
| IJR | $1,388,478 | 0.16% | 9,362 | $224,688 | |||
| WFC Wells Fargo & Company Common Stock | $1,374,828 | 0.15% | 16,636 | $719,980 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,290,316 | 0.15% | 1,212 | $435,716 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $1,266,880 | 0.14% | 11,754 | $206,438 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,201,244 | 0.14% | 2,856 | $139,517 | |||
| WMT Walmart Inc. - Common Stock | $1,190,028 | 0.13% | 10,507 | $-64,673 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,101,333 | 0.12% | 5,504 | $151,212 | Up ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,007,447 | 0.11% | 46,330 | $74,037 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $982,079 | 0.11% | 13,378 | $-458,415 | Down ×1 | ||
| VOT | $956,881 | 0.11% | 3,124 | $152,920 | |||
| CWB | $911,647 | 0.10% | 8,455 | $34,163 | Down ×2 | ||
| VOE | $900,266 | 0.10% | 4,556 | $14,335 | Down ×1 | ||
| AOM | $872,780 | 0.10% | 17,494 | $72,888 | Up ×3 | ||
| XSOE | $849,311 | 0.10% | 17,269 | $155,748 | Down ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $842,057 | 0.09% | 2,551 | $99,016 | Up ×2 | ||
| IWC | $826,199 | 0.09% | 4,130 | $146,155 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $822,807 | 0.09% | 6,018 | Up ×1 | |||
| IJH | $782,316 | 0.09% | 10,145 | $97,193 | |||
| PRF | $769,063 | 0.09% | 14,234 | $92,521 | |||
| RLY | $734,060 | 0.08% | 21,271 | $55,665 | Up ×1 | ||
| VTI | $721,578 | 0.08% | 1,950 | $87,337 | Down ×1 | ||
| QUAL | $695,152 | 0.08% | 3,168 | $-8,069,972 | Down ×1 | ||
| VTV | $660,764 | 0.07% | 3,032 | $71,379 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $649,511 | 0.07% | 7,053 | $3,341 | Up ×1 | ||
| SPYM | $627,189 | 0.07% | 7,137 | $65,673 | Down ×1 | ||
| TOPT | $607,668 | 0.07% | 18,459 | $88,627 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $555,088 | 0.06% | 1,574 | $37,915 | Up ×6 | ||
| GLD | $544,097 | 0.06% | 1,477 | $-91,441 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $517,845 | 0.06% | 1,466 | $96,858 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $481,557 | 0.05% | 3,364 | $63,734 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $475,333 | 0.05% | 4,205 | $13,119 | |||
| AOK | $458,377 | 0.05% | 11,051 | $42,468 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $455,473 | 0.05% | 3,262 | Up ×1 | |||
| XPO XPO, Inc. Common Stock | $442,811 | 0.05% | 2,157 | $66,357 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $423,110 | 0.05% | 1,445 | $140,858 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $410,380 | 0.05% | 2,631 | $78,184 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $410,093 | 0.05% | 557 | $67,464 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $389,019 | 0.04% | 1,381 | $-26,443 | |||
| IEFA | $378,172 | 0.04% | 3,916 | $-92,411 | Down ×2 | ||
| VWO | $376,584 | 0.04% | 6,309 | $18,069 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $369,943 | 0.04% | 1,035 | $72,863 | Up ×3 | ||
| LCTU | $359,999 | 0.04% | 4,491 | $154,427 | Up ×1 | ||
| 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 |
|---|---|---|---|
| IVV | $55,901,405 | 6.29% | up ×4 |
| ESN | $45,215,633 | 5.09% | up ×5 |
| IVW | $22,594,331 | 2.54% | up ×3 |
| BSJT | $19,373,499 | 2.18% | up ×4 |
| BSCS | $19,197,146 | 2.16% | up ×4 |
| BSJU | $16,649,104 | 1.87% | up ×5 |
| CASY | $7,799,967 | 0.88% | up ×3 |
| MBB | $6,948,341 | 0.78% | up ×5 |
| GOVT | $6,511,248 | 0.73% | up ×5 |
| BSJS | $1,007,447 | 0.11% | up ×6 |
| AOM | $872,780 | 0.10% | up ×3 |
| TOPT | $607,668 | 0.07% | up ×5 |
| HD | $555,088 | 0.06% | up ×6 |
| AOK | $458,377 | 0.05% | up ×3 |
| GOOGL | $369,943 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BUFR | $39,357,422 | 1,077,400 | 4.43% |
| BSCW | $11,646,420 | 567,841 | 1.31% |
| CORO | $7,445,282 | 203,423 | 0.84% |
| IALT | $4,929,596 | 175,743 | 0.56% |
| GGOV | $3,897,626 | 77,503 | 0.44% |
| Unknown issuer (CUSIP: 30233Q108) | $822,807 | 6,018 | 0.09% |
| INTC | $455,473 | 3,262 | 0.05% |
| EAGG | $353,536 | 7,457 | 0.04% |
| ESGU | $322,103 | 1,968 | 0.04% |
| MU | $273,567 | 237 | 0.03% |
| DSI | $253,027 | 1,777 | 0.03% |
| STIP | $232,108 | 2,272 | 0.03% |
| JPM | $230,568 | 704 | 0.03% |
| LLY | $227,710 | 190 | 0.03% |
| SUSC | $227,069 | 9,808 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +33K | +$29.0M |
| IUSG | Bought more | +32K | +$17.3M |
| ESN | Bought more | +375K | +$12.0M |
| SDY | Bought more | +62K | +$11.3M |
| IUSB | Bought more | +203K | +$9.4M |
| EFV | Trimmed | -110K | -$8.0M |
| BSCR | Trimmed | -359K | -$7.0M |
| BUFD | Trimmed | -268K | -$4.5M |
| IVW | Bought more | +2K | +$4.3M |
| BSCV | Bought more | +259K | +$4.2M |
2 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| TLT | March 31, 2025 | 29,721 | $2,595,563,000 | |
| IFRA | March 31, 2025 | 32,540 | $1,506,296,000 | No longer tracked |
| SPLB | March 31, 2025 | 12,811 | $284,789,000 | No longer tracked |
| GNRC | March 31, 2025 | 1,540 | $238,777,000 | 64.6% |
| IJK | March 31, 2025 | 2,293 | $208,502,000 | No longer tracked |
| LNT | March 31, 2025 | 3,455 | $204,310,000 | 9.5% |
| OEF | March 31, 2026 | 42,654 | $14,514,178 | No longer tracked |
| IAGG | June 30, 2026 | 88,287 | $4,417,857 | No longer tracked |
| ITA | March 31, 2026 | 18,098 | $4,126,344 | No longer tracked |
| AIQ | Sept. 30, 2025 | 60,001 | $2,621,444 | |
| EMB | March 31, 2026 | 12,857 | $1,236,870 | |
| XOM | June 30, 2026 | 5,996 | $1,017,287 | 22.5% |
| EFG | Dec. 31, 2025 | 8,431 | $960,135 | No longer tracked |
| BSJP | Dec. 31, 2025 | 35,051 | $808,285 | No longer tracked |
| STIP | Dec. 31, 2025 | 4,371 | $451,794 | No longer tracked |
| VDE | June 30, 2025 | 3,151 | $408,719 | No longer tracked |
| SCHV | Sept. 30, 2025 | 13,833 | $382,767 | No longer tracked |
| NULV | June 30, 2026 | 7,248 | $329,784 | No longer tracked |
| JEPI | Sept. 30, 2025 | 5,801 | $329,774 | No longer tracked |
| LAMR | Sept. 30, 2025 | 2,588 | $314,105 | 25.9% |
| TIP | March 31, 2026 | 2,739 | $301,975 | No longer tracked |
| NUDM | June 30, 2026 | 8,061 | $291,083 | No longer tracked |
| T | June 30, 2026 | 9,607 | $278,515 | 22.0% |
| BNDX | June 30, 2025 | 5,422 | $264,702 | |
| CTVA | Dec. 31, 2025 | 3,766 | $254,695 | 21.6% |
| PEP | June 30, 2025 | 1,514 | $227,009 | 7.7% |
| BSCU | Sept. 30, 2025 | 13,524 | $226,934 | |
| PEP | June 30, 2026 | 1,449 | $225,015 | 5.0% |
| BIV | Sept. 30, 2025 | 2,850 | $220,419 | No longer tracked |
| NUHY | Sept. 30, 2025 | 10,045 | $218,071 | No longer tracked |
| SLV | June 30, 2026 | 3,185 | $217,026 | No longer tracked |
| CB | June 30, 2026 | 630 | $205,223 | 0.4% |
| CEG | Dec. 31, 2025 | 623 | $205,131 | -22.1% |
| FISV | Dec. 31, 2025 | 1,562 | $201,389 | -23.5% |