LEGACY FINANCIAL GROUP, INC.
CIK 1965579 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $428.5M
- 持仓
- 104
- 截至
- 2026年6月30日
按 13F 价值排名第 4194（共 9443） · 前 44.4%
投资组合价值同比（季度）：+13.2% 13F不披露现金
- 前十大持仓权重
- 61.72%
- 前二十五大持仓权重
- 86.48%
- 持仓高于 1%
- 20
- 有效持仓数量
- 20.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.1% 估计买入 $52753458 · 卖出 $8459539
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.9% 仍持有
- 新仓位
- 17
- 增加
- 39
- 减少
- 34
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
89.9%
完整投资组合 104 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $49958796 | 11.66% | 390059 | $9560448 | 上涨 ×6 | ||
| VUG | $36517352 | 8.52% | 423930 | $4815057 | 上涨 ×2 | ||
| DFSD | $25733698 | 6.01% | 538926 | $3358713 | 上涨 ×6 | ||
| DFUV | $24864740 | 5.80% | 452004 | $2183715 | 下跌 ×2 | ||
| DFAX | $24572265 | 5.73% | 667000 | $2658712 | 上涨 ×1 | ||
| DFAC | $22688943 | 5.29% | 511473 | $1333973 | 下跌 ×6 | ||
| DFAI | $22396523 | 5.23% | 542946 | $423745 | 下跌 ×5 | ||
| DUHP | $21254069 | 4.96% | 509323 | $2845819 | 上涨 ×6 | ||
| DFUS | $20431600 | 4.77% | 249348 | $3833863 | 上涨 ×6 | ||
| DFAU | $16054759 | 3.75% | 310597 | $1188441 | 下跌 ×1 | ||
| DFCF | $14458505 | 3.37% | 342537 | $387322 | 上涨 ×6 | ||
| DFLV | $12034516 | 2.81% | 304363 | $1789887 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $10787489 | 2.52% | 37281 | $998675 | 下跌 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $10567620 | 2.47% | 218204 | $158356 | 上涨 ×1 | ||
| DFAT | $10296051 | 2.40% | 147297 | $812965 | 下跌 ×4 | ||
| SCHX | $6983243 | 1.63% | 237283 | $795634 | 下跌 ×6 | ||
| DFAE | $6618285 | 1.54% | 164593 | $238587 | 下跌 ×6 | ||
| DFAR | $5274547 | 1.23% | 201626 | $477809 | 下跌 ×1 | ||
| IWF | $4819783 | 1.12% | 38816 | $601834 | 上涨 ×2 | ||
| DFEM | $4684985 | 1.09% | 115280 | $918052 | 上涨 ×6 | ||
| VNQ | $4169888 | 0.97% | 43243 | $301447 | 下跌 ×5 | ||
| OKE ONEOK, Inc. Common Stock | $4017391 | 0.94% | 46209 | $-481979 | 下跌 ×2 | ||
| DFIC | $3954627 | 0.92% | 106136 | $532875 | 上涨 ×6 | ||
| AVLV | $3773631 | 0.88% | 41373 | $497641 | 上涨 ×6 | ||
| DFAS | $3680269 | 0.86% | 44696 | $475222 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3187602 | 0.74% | 15931 | $404555 | 下跌 ×1 | ||
| BRKB | $3127938 | 0.73% | 6251 | $129584 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2930333 | 0.68% | 8293 | $551207 | 下跌 ×1 | ||
| DFSV | $2876666 | 0.67% | 74160 | $280622 | 上涨 ×1 | ||
| SUB | $2557303 | 0.60% | 24019 | $-361649 | 下跌 ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2389319 | 0.56% | 47568 | $182004 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2193185 | 0.51% | 5880 | $-17629 | 下跌 ×6 | ||
| DFNM | $2114173 | 0.49% | 43740 | $-589558 | 下跌 ×1 | ||
| AVLC | $1894378 | 0.44% | 21058 | $690492 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1586496 | 0.37% | 2154 | $1007439 | 上涨 ×1 | ||
| IVV | $1549420 | 0.36% | 2069 | $197970 | |||
| DFAW | $1524909 | 0.36% | 18419 | $595871 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $1487884 | 0.35% | 13137 | $-164272 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1445770 | 0.34% | 6066 | $188652 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1341210 | 0.31% | 3753 | $274075 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1139309 | 0.27% | 1070 | $378512 | 下跌 ×2 | ||
| SPY SPY | $1094559 | 0.26% | 1466 | $127044 | 下跌 ×6 | ||
| BANF BancFirst Corporation - Common Stock | $1075228 | 0.25% | 9675 | $25446 | |||
| VTI | $949893 | 0.22% | 2567 | $127015 | 上涨 ×2 | ||
| AVUQ Avantis U.S. Quality ETF | $917335 | 0.21% | 13899 | $139446 | 上涨 ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $907617 | 0.21% | 12209 | $264315 | 上涨 ×1 | ||
| VGT | $707668 | 0.17% | 5921 | $176277 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $693869 | 0.16% | 3176 | $64193 | |||
| AVUV | $625422 | 0.15% | 5013 | $-103238 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $610798 | 0.14% | 1866 | $55718 | 下跌 ×5 | ||
| XLK XLK | $563749 | 0.13% | 2959 | $152822 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $559233 | 0.13% | 2222 | $71432 | 下跌 ×1 | ||
| SMH SMH | $531217 | 0.12% | 810 | 上涨 ×1 | |||
| VV | $513458 | 0.12% | 1493 | $67275 | |||
| VOO | $477762 | 0.11% | 696 | $73482 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $453576 | 0.11% | 3318 | $-148641 | 下跌 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $428062 | 0.10% | 3669 | $-204160 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $426586 | 0.10% | 2358 | $31754 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $417414 | 0.10% | 1105 | $79429 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $412082 | 0.10% | 357 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $406695 | 0.09% | 722 | $-6383 | |||
| OGE OGE Energy Corp Common Stock | $403781 | 0.09% | 8298 | $2260 | 下跌 ×2 | ||
| DUSB | $390346 | 0.09% | 7687 | $79849 | 上涨 ×3 | ||
| IYY | $384975 | 0.09% | 2112 | $50329 | |||
| XLI XLI | $378425 | 0.09% | 2043 | $30705 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $374106 | 0.09% | 644 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $355751 | 0.08% | 1316 | $-53273 | |||
| CVX Chevron Corporation Common Stock | $343249 | 0.08% | 2071 | $-84157 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $339558 | 0.08% | 1337 | $14697 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $337932 | 0.08% | 2877 | ||||
| ET Energy Transfer LP Common Units | $335556 | 0.08% | 17550 | 上涨 ×1 | |||
| IWB | $327600 | 0.08% | 800 | $37717 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $323862 | 0.08% | 770 | $37614 | |||
| LLY Eli Lilly and Company Common Stock | $317388 | 0.07% | 265 | $75866 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $293366 | 0.07% | 2283 | $21029 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $279956 | 0.07% | 7616 | $-8225 | |||
| CSSD | $276383 | 0.06% | 10985 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $267894 | 0.06% | 792 | $30447 | 上涨 ×1 | ||
| VOOV | $263052 | 0.06% | 1200 | $18504 | |||
| VXUS Vanguard Total International Stock ETF | $259267 | 0.06% | 3033 | $25424 | |||
| IJH | $257880 | 0.06% | 3344 | $33403 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $257410 | 0.06% | 539 | 上涨 ×1 | |||
| V Visa Inc. | $254353 | 0.06% | 741 | $36638 | 上涨 ×1 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $254068 | 0.06% | 10595 | $-38884 | |||
| RTX RTX Corporation Common Stock | $251772 | 0.06% | 1327 | $-3242 | 上涨 ×1 | ||
| CSPF | $249820 | 0.06% | 9579 | 上涨 ×1 | |||
| URI United Rentals, Inc. Common Stock | $249236 | 0.06% | 220 | ||||
| NEE NextEra Energy, Inc. Common Stock | $245054 | 0.06% | 2792 | $-92193 | 下跌 ×1 | ||
| DIHP | $241469 | 0.06% | 7076 | $32426 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $238629 | 0.06% | 482 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $233408 | 0.05% | 5513 | $-40537 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $232939 | 0.05% | 249 | $-13186 | 上涨 ×1 | ||
| VIG | $229995 | 0.05% | 972 | $20957 | |||
| OPER | $228771 | 0.05% | 2286 | $-12 | |||
| PJT PJT Partners Inc. Class A Common Stock | $225052 | 0.05% | 1491 | $14913 | 下跌 ×1 | ||
| VB | $224791 | 0.05% | 742 | $24274 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $218838 | 0.05% | 110 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $218621 | 0.05% | 526 | ||||
| PG Procter & Gamble Company (The) Common Stock | $217467 | 0.05% | 1483 | $14818 | 上涨 ×1 | ||
| IWP | $214930 | 0.05% | 1468 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVUS | $49958796 | 11.66% | 上涨 ×6 |
| DFSD | $25733698 | 6.01% | 上涨 ×6 |
| DUHP | $21254069 | 4.96% | 上涨 ×6 |
| DFUS | $20431600 | 4.77% | 上涨 ×6 |
| DFCF | $14458505 | 3.37% | 上涨 ×6 |
| DFLV | $12034516 | 2.81% | 上涨 ×6 |
| DFEM | $4684985 | 1.09% | 上涨 ×6 |
| DFIC | $3954627 | 0.92% | 上涨 ×6 |
| AVLV | $3773631 | 0.88% | 上涨 ×6 |
| VTIP | $2389319 | 0.56% | 上涨 ×3 |
| AVLC | $1894378 | 0.44% | 上涨 ×5 |
| DFAW | $1524909 | 0.36% | 上涨 ×3 |
| AVUQ | $917335 | 0.21% | 上涨 ×4 |
| DUSB | $390346 | 0.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SMH | $531217 | 810 | 0.12% |
| MU | $412082 | 357 | 0.10% |
| AMD | $374106 | 644 | 0.09% |
| CSCO | $337932 | 2877 | 0.08% |
| ET | $335556 | 17550 | 0.08% |
| CSSD | $276383 | 10985 | 0.06% |
| TSM | $257410 | 539 | 0.06% |
| CSPF | $249820 | 9579 | 0.06% |
| URI | $249236 | 220 | 0.06% |
| ROK | $238629 | 482 | 0.06% |
| ASML | $218838 | 110 | 0.05% |
| UNH | $218621 | 526 | 0.05% |
| IWP | $214930 | 1468 | 0.05% |
| MO | $212398 | 2952 | 0.05% |
| STLD | $208350 | 908 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVUS | 增持 | +27K | +$9.6M |
| VUG | 增持 | +351K | +$4.8M |
| DFUS | 增持 | +15K | +$3.8M |
| DFSD | 增持 | +72K | +$3.4M |
| DUHP | 增持 | +9K | +$2.8M |
| DFAX | 增持 | +22K | +$2.7M |
| DFUV | 削减 | -16K | +$2.2M |
| DFLV | 增持 | +17K | +$1.8M |
| DFAC | 削减 | -38K | +$1.3M |
| DFAU | 削减 | -19K | +$1.2M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ARKK | 2025年6月30日 | 8421 | $400671 | 不再跟踪 |
| EPD | 2025年9月30日 | 12190 | $378005 | 23.1% |
| XLY | 2025年3月31日 | 1591 | $356941 | 不再跟踪 |
| CSCO | 2025年6月30日 | 5039 | $310957 | 60.0% |
| AVGO | 2025年3月31日 | 1316 | $305101 | 122.6% |
| XLE | 2026年3月31日 | 6422 | $287128 | 不再跟踪 |
| COP | 2026年6月30日 | 2171 | $286600 | 30.3% |
| UNH | 2025年6月30日 | 546 | $285968 | 24.2% |
| MCD | 2025年6月30日 | 801 | $250225 | -8.1% |
| XLV | 2025年3月31日 | 1799 | $247488 | 不再跟踪 |
| URI | 2025年12月31日 | 256 | $244393 | 36.7% |
| ORLY | 2025年12月31日 | 2164 | $233301 | -2.6% |
| COP | 2025年6月30日 | 2192 | $230226 | 50.9% |
| IBIT | 2026年3月31日 | 4600 | $228390 | |
| MRK | 2025年3月31日 | 2214 | $220249 | 69.0% |
| INTU | 2025年9月30日 | 276 | $217386 | -47.2% |
| MO | 2025年6月30日 | 3584 | $215141 | 13.8% |
| ZM | 2026年3月31日 | 2475 | $213568 | 31.7% |
| DIS | 2025年9月30日 | 1716 | $212773 | -6.4% |
| IHI | 2025年6月30日 | 3457 | $208077 | 不再跟踪 |
| BLK | 2026年3月31日 | 194 | $207646 | 20.3% |
| HD | 2025年12月31日 | 510 | $206647 | -2.5% |
| NFLX | 2025年3月31日 | 230 | $205004 | -91.5% |
| MA | 2025年6月30日 | 373 | $204591 | 2.4% |
| LLY | 2025年9月30日 | 261 | $203845 | 63.8% |
| ANETXXXX | 2025年3月31日 | 1844 | $203817 | 不再跟踪 |
| DIS | 2025年3月31日 | 1823 | $202966 | 8.5% |
| MA | 2026年3月31日 | 355 | $202846 | 15.1% |
| SYK | 2026年3月31日 | 573 | $201408 | 0.6% |
| CRM | 2025年3月31日 | 602 | $201267 | -23.4% |
| IWP | 2026年3月31日 | 1468 | $201028 | 不再跟踪 |
| XLC | 2025年3月31日 | 2074 | $200784 | 不再跟踪 |
| MSTY | 2025年12月31日 | 12850 | $179386 | 不再跟踪 |
| LYG | 2026年6月30日 | 13581 | $68312 | 3.3% |