LEGACY FINANCIAL GROUP, INC.
CIK 1965579 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $428.5M
- Posisi
- 104
- Per tanggal
- 30 Juni 2026
#4.195 dari 9.443 berdasarkan nilai 13F · top 44.4%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,72%
- Bobot 25 kepemilikan teratas
- 86,48%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 20,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,1% Perkiraan pembelian $52.753.458 · penjualan $8.459.539
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,9% masih dipegang
- Posisi baru
- 17
- Meningkat
- 39
- Menurun
- 34
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,9%
Portofolio lengkap 104 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $49.958.796 | 11,66% | 390.059 | $9.560.448 | Naik ×6 | ||
| VUG | $36.517.352 | 8,52% | 423.930 | $4.815.057 | Naik ×2 | ||
| DFSD | $25.733.698 | 6,01% | 538.926 | $3.358.713 | Naik ×6 | ||
| DFUV | $24.864.740 | 5,80% | 452.004 | $2.183.715 | Turun ×2 | ||
| DFAX | $24.572.265 | 5,73% | 667.000 | $2.658.712 | Naik ×1 | ||
| DFAC | $22.688.943 | 5,29% | 511.473 | $1.333.973 | Turun ×6 | ||
| DFAI | $22.396.523 | 5,23% | 542.946 | $423.745 | Turun ×5 | ||
| DUHP | $21.254.069 | 4,96% | 509.323 | $2.845.819 | Naik ×6 | ||
| DFUS | $20.431.600 | 4,77% | 249.348 | $3.833.863 | Naik ×6 | ||
| DFAU | $16.054.759 | 3,75% | 310.597 | $1.188.441 | Turun ×1 | ||
| DFCF | $14.458.505 | 3,37% | 342.537 | $387.322 | Naik ×6 | ||
| DFLV | $12.034.516 | 2,81% | 304.363 | $1.789.887 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $10.787.489 | 2,52% | 37.281 | $998.675 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $10.567.620 | 2,47% | 218.204 | $158.356 | Naik ×1 | ||
| DFAT | $10.296.051 | 2,40% | 147.297 | $812.965 | Turun ×4 | ||
| SCHX | $6.983.243 | 1,63% | 237.283 | $795.634 | Turun ×6 | ||
| DFAE | $6.618.285 | 1,54% | 164.593 | $238.587 | Turun ×6 | ||
| DFAR | $5.274.547 | 1,23% | 201.626 | $477.809 | Turun ×1 | ||
| IWF | $4.819.783 | 1,12% | 38.816 | $601.834 | Naik ×2 | ||
| DFEM | $4.684.985 | 1,09% | 115.280 | $918.052 | Naik ×6 | ||
| VNQ | $4.169.888 | 0,97% | 43.243 | $301.447 | Turun ×5 | ||
| OKE ONEOK, Inc. Common Stock | $4.017.391 | 0,94% | 46.209 | $-481.979 | Turun ×2 | ||
| DFIC | $3.954.627 | 0,92% | 106.136 | $532.875 | Naik ×6 | ||
| AVLV | $3.773.631 | 0,88% | 41.373 | $497.641 | Naik ×6 | ||
| DFAS | $3.680.269 | 0,86% | 44.696 | $475.222 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.187.602 | 0,74% | 15.931 | $404.555 | Turun ×1 | ||
| BRKB | $3.127.938 | 0,73% | 6.251 | $129.584 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.930.333 | 0,68% | 8.293 | $551.207 | Turun ×1 | ||
| DFSV | $2.876.666 | 0,67% | 74.160 | $280.622 | Naik ×1 | ||
| SUB | $2.557.303 | 0,60% | 24.019 | $-361.649 | Turun ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.389.319 | 0,56% | 47.568 | $182.004 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.193.185 | 0,51% | 5.880 | $-17.629 | Turun ×6 | ||
| DFNM | $2.114.173 | 0,49% | 43.740 | $-589.558 | Turun ×1 | ||
| AVLC | $1.894.378 | 0,44% | 21.058 | $690.492 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.586.496 | 0,37% | 2.154 | $1.007.439 | Naik ×1 | ||
| IVV | $1.549.420 | 0,36% | 2.069 | $197.970 | |||
| DFAW | $1.524.909 | 0,36% | 18.419 | $595.871 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.487.884 | 0,35% | 13.137 | $-164.272 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.445.770 | 0,34% | 6.066 | $188.652 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.341.210 | 0,31% | 3.753 | $274.075 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.139.309 | 0,27% | 1.070 | $378.512 | Turun ×2 | ||
| SPY SPY | $1.094.559 | 0,26% | 1.466 | $127.044 | Turun ×6 | ||
| BANF BancFirst Corporation - Common Stock | $1.075.228 | 0,25% | 9.675 | $25.446 | |||
| VTI | $949.893 | 0,22% | 2.567 | $127.015 | Naik ×2 | ||
| AVUQ Avantis U.S. Quality ETF | $917.335 | 0,21% | 13.899 | $139.446 | Naik ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $907.617 | 0,21% | 12.209 | $264.315 | Naik ×1 | ||
| VGT | $707.668 | 0,17% | 5.921 | $176.277 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $693.869 | 0,16% | 3.176 | $64.193 | |||
| AVUV | $625.422 | 0,15% | 5.013 | $-103.238 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $610.798 | 0,14% | 1.866 | $55.718 | Turun ×5 | ||
| XLK XLK | $563.749 | 0,13% | 2.959 | $152.822 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $559.233 | 0,13% | 2.222 | $71.432 | Turun ×1 | ||
| SMH SMH | $531.217 | 0,12% | 810 | Naik ×1 | |||
| VV | $513.458 | 0,12% | 1.493 | $67.275 | |||
| VOO | $477.762 | 0,11% | 696 | $73.482 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $453.576 | 0,11% | 3.318 | $-148.641 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $428.062 | 0,10% | 3.669 | $-204.160 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $426.586 | 0,10% | 2.358 | $31.754 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $417.414 | 0,10% | 1.105 | $79.429 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $412.082 | 0,10% | 357 | Naik ×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 | Turun ×2 | ||
| DUSB | $390.346 | 0,09% | 7.687 | $79.849 | Naik ×3 | ||
| IYY | $384.975 | 0,09% | 2.112 | $50.329 | |||
| XLI XLI | $378.425 | 0,09% | 2.043 | $30.705 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $374.106 | 0,09% | 644 | Naik ×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 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $339.558 | 0,08% | 1.337 | $14.697 | Naik ×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 | Naik ×1 | |||
| IWB | $327.600 | 0,08% | 800 | $37.717 | Turun ×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 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $293.366 | 0,07% | 2.283 | $21.029 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $279.956 | 0,07% | 7.616 | $-8.225 | |||
| CSSD | $276.383 | 0,06% | 10.985 | Naik ×1 | |||
| AXP American Express Company Common Stock | $267.894 | 0,06% | 792 | $30.447 | Naik ×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 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $257.410 | 0,06% | 539 | Naik ×1 | |||
| V Visa Inc. | $254.353 | 0,06% | 741 | $36.638 | Naik ×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 | Naik ×1 | ||
| CSPF | $249.820 | 0,06% | 9.579 | Naik ×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 | Turun ×1 | ||
| DIHP | $241.469 | 0,06% | 7.076 | $32.426 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $238.629 | 0,06% | 482 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $233.408 | 0,05% | 5.513 | $-40.537 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $232.939 | 0,05% | 249 | $-13.186 | Naik ×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 | Turun ×1 | ||
| VB | $224.791 | 0,05% | 742 | $24.274 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $218.838 | 0,05% | 110 | Naik ×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 | Naik ×1 | ||
| IWP | $214.930 | 0,05% | 1.468 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVUS | $49.958.796 | 11,66% | naik ×6 |
| DFSD | $25.733.698 | 6,01% | naik ×6 |
| DUHP | $21.254.069 | 4,96% | naik ×6 |
| DFUS | $20.431.600 | 4,77% | naik ×6 |
| DFCF | $14.458.505 | 3,37% | naik ×6 |
| DFLV | $12.034.516 | 2,81% | naik ×6 |
| DFEM | $4.684.985 | 1,09% | naik ×6 |
| DFIC | $3.954.627 | 0,92% | naik ×6 |
| AVLV | $3.773.631 | 0,88% | naik ×6 |
| VTIP | $2.389.319 | 0,56% | naik ×3 |
| AVLC | $1.894.378 | 0,44% | naik ×5 |
| DFAW | $1.524.909 | 0,36% | naik ×3 |
| AVUQ | $917.335 | 0,21% | naik ×4 |
| DUSB | $390.346 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +27K | +$9.6M |
| VUG | Beli lebih banyak | +351K | +$4.8M |
| DFUS | Beli lebih banyak | +15K | +$3.8M |
| DFSD | Beli lebih banyak | +72K | +$3.4M |
| DUHP | Beli lebih banyak | +9K | +$2.8M |
| DFAX | Beli lebih banyak | +22K | +$2.7M |
| DFUV | Dipangkas | -16K | +$2.2M |
| DFLV | Beli lebih banyak | +17K | +$1.8M |
| DFAC | Dipangkas | -38K | +$1.3M |
| DFAU | Dipangkas | -19K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ARKK | 30 Juni 2025 | 8.421 | $400.671 | Tidak lagi dilacak |
| EPD | 30 Sep. 2025 | 12.190 | $378.005 | 23,1% |
| XLY | 31 Maret 2025 | 1.591 | $356.941 | Tidak lagi dilacak |
| CSCO | 30 Juni 2025 | 5.039 | $310.957 | 60,0% |
| AVGO | 31 Maret 2025 | 1.316 | $305.101 | 122,6% |
| XLE | 31 Maret 2026 | 6.422 | $287.128 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 2.171 | $286.600 | 30,3% |
| UNH | 30 Juni 2025 | 546 | $285.968 | 24,2% |
| MCD | 30 Juni 2025 | 801 | $250.225 | -8,1% |
| XLV | 31 Maret 2025 | 1.799 | $247.488 | Tidak lagi dilacak |
| URI | 31 Des. 2025 | 256 | $244.393 | 36,7% |
| ORLY | 31 Des. 2025 | 2.164 | $233.301 | -2,6% |
| COP | 30 Juni 2025 | 2.192 | $230.226 | 50,9% |
| IBIT | 31 Maret 2026 | 4.600 | $228.390 | |
| MRK | 31 Maret 2025 | 2.214 | $220.249 | 69,0% |
| INTU | 30 Sep. 2025 | 276 | $217.386 | -47,2% |
| MO | 30 Juni 2025 | 3.584 | $215.141 | 13,8% |
| ZM | 31 Maret 2026 | 2.475 | $213.568 | 31,7% |
| DIS | 30 Sep. 2025 | 1.716 | $212.773 | -6,4% |
| IHI | 30 Juni 2025 | 3.457 | $208.077 | Tidak lagi dilacak |
| BLK | 31 Maret 2026 | 194 | $207.646 | 20,3% |
| HD | 31 Des. 2025 | 510 | $206.647 | -2,5% |
| NFLX | 31 Maret 2025 | 230 | $205.004 | -91,5% |
| MA | 30 Juni 2025 | 373 | $204.591 | 2,4% |
| LLY | 30 Sep. 2025 | 261 | $203.845 | 63,8% |
| ANETXXXX | 31 Maret 2025 | 1.844 | $203.817 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 1.823 | $202.966 | 8,5% |
| MA | 31 Maret 2026 | 355 | $202.846 | 15,1% |
| SYK | 31 Maret 2026 | 573 | $201.408 | 0,6% |
| CRM | 31 Maret 2025 | 602 | $201.267 | -23,4% |
| IWP | 31 Maret 2026 | 1.468 | $201.028 | Tidak lagi dilacak |
| XLC | 31 Maret 2025 | 2.074 | $200.784 | Tidak lagi dilacak |
| MSTY | 31 Des. 2025 | 12.850 | $179.386 | Tidak lagi dilacak |
| LYG | 30 Juni 2026 | 13.581 | $68.312 | 3,3% |