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Legacy Financial Group LLC

Q1 2026 Holdings

Filed 2026-05-04 | 121 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$61.8M967,0247.8%
FT Vest Laddered Deep Buffer ETF(BUFD)ETF33740U703$56.2M2,007,5037.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$52.8M340,3506.6%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$42.5M291,4215.3%
Vanguard Small-Cap ETF(VB)ETF922908751$37.7M143,8884.7%
Essential 40 Stock ETF(ESN)ETF664925708$33.3M1,899,2124.2%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$28.9M367,0723.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$26.9M41,1883.4%
Ishares Flexible Income Active ETF(BINC)ETF092528603$26.8M516,4833.4%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$25.8M557,9603.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$20.4M96,7782.6%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$18.3M161,8452.3%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$18.2M926,5472.3%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$17.8M872,9802.2%
Invesco Bulletshares 2029 High Yield Corporate Bond ETF(BSJT)ETF46138J395$17.7M840,7702.2%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$17.5M414,4792.2%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$17.2M296,2122.2%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$17.1M321,0612.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$15.2M183,7861.9%
Invesco Bulletshares 2030 High Yield Corporate Bond ETF(BSJU)ETF46139W841$14.4M560,8831.8%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$14.1M190,1671.8%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$14.0M247,4651.8%
Invesco Bulletshares 2031 Corporate Bond ETF(BSCV)ETF46138J429$9.7M587,4201.2%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$8.9M80,0801.1%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$8.8M45,6971.1%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$8.3M251,7291.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$8.1M33,6791.0%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$7.8M216,6821.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$7.6M75,7551.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$7.1M9,7610.9%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$6.6M111,3510.8%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$6.6M74,3620.8%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$6.2M266,9060.8%
Ishares MBS ETF(MBB)ETF464288588$6.1M63,8980.8%
Ishares Defense Industrials Active ETF(IDEF)ETF09290C699$5.9M179,8280.7%
Ishares Large Cap Core Active ETF(BLCR)ETF09290C855$5.7M139,0580.7%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$5.7M248,0340.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.5M85,3380.7%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5.3M37,4140.7%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5.3M10,9820.7%
Vanguard Mid-Cap ETF(VO)ETF922908629$5.2M18,1310.7%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$4.4M88,2870.6%
Vanguard Utilities ETF(VPU)ETF92204A876$4.4M22,0470.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.8M6,4070.5%
Amazon COM Inc COM(AMZN)Stock023135106$3.2M15,1830.4%
Microsoft Corp COM(MSFT)Stock594918104$2.9M7,8030.4%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$2.7M34,3940.3%
Apple Inc COM(AAPL)Stock037833100$2.7M10,4630.3%
Vanguard Growth ETF(VUG)ETF922908736$2.3M5,2210.3%
Ishares Gold Trust(IAU)ETF464285204$1.8M20,9280.2%
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