Holders — by stockHoldings — by fund
Legacy Financial Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001834011
$888.2M
disclosed book value
133
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 372,777 | $70.1M | 7.9% |
| 2 | IVVISHARES CORE S&P 500 ETF | 74,646 | $55.9M | 6.3% |
| 3 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 353,819 | $53.8M | 6.1% |
| 4 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 1.7M | $51.7M | 5.8% |
| 5 | ESNESSENTIAL 40 STOCK ETF | 2.3M | $45.2M | 5.1% |
| 6 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 137,688 | $41.7M | 4.7% |
| 7 | BUFRFT VEST LADDERED BUFFER ETF | 1.1M | $39.4M | 4.4% |
| 8 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 761,427 | $35.1M | 4% |
| 9 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 255,720 | $26.2M | 2.9% |
| 10 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 488,882 | $25.6M | 2.9% |
| 11 | IVWISHARES S&P 500 GROWTH ETF | 164,287 | $22.6M | 2.5% |
| 12 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 308,358 | $21.0M | 2.4% |
| 13 | BSJTINVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 916,872 | $19.4M | 2.2% |
| 14 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 942,654 | $19.2M | 2.2% |
| 15 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 441,195 | $18.7M | 2.1% |
| 16 | IVEISHARES S&P 500 VALUE ETF | 81,347 | $18.5M | 2.1% |
| 17 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 332,517 | $17.7M | 2% |
| 18 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 207,613 | $17.2M | 1.9% |
| 19 | BSJUINVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | 645,037 | $16.6M | 1.9% |
| 20 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 239,484 | $14.6M | 1.6% |
| 21 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 846,268 | $13.9M | 1.6% |
| 22 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 567,841 | $11.6M | 1.3% |
| 23 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 567,953 | $11.1M | 1.3% |
| 24 | EFGISHARES MSCI EAFE GROWTH ETF | 87,986 | $10.9M | 1.2% |
| 25 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 203,565 | $10.7M | 1.2% |
| 26 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 25,332 | $8.7M | 1% |
| 27 | BLCRISHARES LARGE CAP CORE ACTIVE ETF | 162,345 | $8.2M | 0.9% |
| 28 | CASYCASEYS GEN STORES INC COM | 9,814 | $7.8M | 0.9% |
| 29 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 112,131 | $7.6M | 0.9% |
| 30 | COROISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 203,423 | $7.4M | 0.8% |
| 31 | IDEFISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 233,931 | $7.4M | 0.8% |
| 32 | USRTISHARES CORE U.S. REIT ETF | 109,467 | $7.3M | 0.8% |
| 33 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 72,975 | $7.1M | 0.8% |
| 34 | MBBISHARES MBS ETF | 73,512 | $6.9M | 0.8% |
| 35 | GOVTISHARES U.S. TREASURY BOND ETF | 285,832 | $6.5M | 0.7% |
| 36 | EFVISHARES MSCI EAFE VALUE ETF | 80,653 | $6.2M | 0.7% |
| 37 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 60,819 | $6.1M | 0.7% |
| 38 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 137,517 | $5.9M | 0.7% |
| 39 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 80,147 | $5.7M | 0.6% |
| 40 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 69,800 | $5.6M | 0.6% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,915 | $5.5M | 0.6% |
| 42 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 30,512 | $5.0M | 0.6% |
| 43 | IALTISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 175,743 | $4.9M | 0.6% |
| 44 | VPUVANGUARD UTILITIES ETF | 22,171 | $4.3M | 0.5% |
| 45 | VOOVANGUARD S&P 500 ETF | 6,165 | $4.2M | 0.5% |
| 46 | GGOVISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 77,503 | $3.9M | 0.4% |
| 47 | AMZNAMAZON COM INC COM | 14,980 | $3.6M | 0.4% |
| 48 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 147,878 | $3.4M | 0.4% |
| 49 | AAPLAPPLE INC COM | 10,365 | $3.0M | 0.3% |
| 50 | MSFTMICROSOFT CORP COM | 7,615 | $2.8M | 0.3% |
| 51 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 31,261 | $2.7M | 0.3% |
| 52 | SPYSTATE STREET SPDR S&P 500 ETF | 2,679 | $2.0M | 0.2% |
| 53 | DEDEERE & CO COM | 3,111 | $2.0M | 0.2% |
| 54 | IAUISHARES GOLD TRUST | 24,569 | $1.9M | 0.2% |
| 55 | BSVVANGUARD SHORT-TERM BOND ETF | 22,782 | $1.8M | 0.2% |
| 56 | WMWASTE MGMT INC DEL COM | 7,713 | $1.7M | 0.2% |
| 57 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 23,885 | $1.7M | 0.2% |
| 58 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 71,490 | $1.6M | 0.2% |
| 59 | IJRISHARES CORE S&P SMALL CAP ETF | 9,362 | $1.4M | 0.2% |
| 60 | WFCWELLS FARGO & CO COM | 16,636 | $1.4M | 0.2% |
| 61 | CATCATERPILLAR INC COM | 1,212 | $1.3M | 0.1% |
| 62 | PFGPRINCIPAL FINANCIAL GROUP INC COM | 11,754 | $1.3M | 0.1% |
| 63 | TSLATESLA INC COM | 2,856 | $1.2M | 0.1% |
| 64 | WMTWALMART INC COM | 10,507 | $1.2M | 0.1% |
| 65 | NVDANVIDIA CORPORATION COM | 5,504 | $1.1M | 0.1% |
| 66 | BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 46,330 | $1.0M | 0.1% |
| 67 | BNDVANGUARD TOTAL BOND MARKET ETF | 13,378 | $982,079 | 0.1% |
| 68 | VOTVANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 3,124 | $956,881 | 0.1% |
| 69 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 8,455 | $911,647 | 0.1% |
| 70 | VOEVANGUARD MORNINGSTAR MID-CAP VALUE ETF | 4,556 | $900,266 | 0.1% |
| 71 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 17,494 | $872,780 | 0.1% |
| 72 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 17,269 | $849,311 | 0.1% |
| 73 | TRVTRAVELERS COMPANIES INC COM | 2,551 | $842,057 | 0.1% |
| 74 | IWCISHARES MICRO-CAP ETF | 4,130 | $826,199 | 0.1% |
| 75 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 6,018 | $822,807 | 0.1% |
| 76 | IJHISHARES CORE S&P MID-CAP ETF | 10,145 | $782,316 | 0.1% |
| 77 | PRFINVESCO RAFI US 1000 ETF | 14,234 | $769,063 | 0.1% |
| 78 | RLYSTATE STREET MULTI-ASSET REAL RETURN ETF | 21,271 | $734,060 | 0.1% |
| 79 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1,950 | $721,578 | 0.1% |
| 80 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,168 | $695,152 | 0.1% |
| 81 | VTVVANGUARD MORNINGSTAR VALUE ETF | 3,032 | $660,764 | 0.1% |
| 82 | ORLYOREILLY AUTOMOTIVE INC COM | 7,053 | $649,511 | 0.1% |
| 83 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 7,137 | $627,189 | 0.1% |
| 84 | TOPTISHARES TOP 20 U.S. STOCKS ETF | 18,459 | $607,668 | 0.1% |
| 85 | HDHOME DEPOT INC COM | 1,574 | $555,088 | 0.1% |
| 86 | GLDSPDR GOLD SHARES | 1,477 | $544,097 | 0.1% |
| 87 | GOOGALPHABET INC CAP STK CL C | 1,466 | $517,845 | 0.1% |
| 88 | EMREMERSON ELEC CO COM | 3,364 | $481,557 | 0.1% |
| 89 | AEEAMEREN CORP COM | 4,205 | $475,333 | 0.1% |
| 90 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 11,051 | $458,377 | 0.1% |
| 91 | INTCINTEL CORP COM | 3,262 | $455,473 | 0.1% |
| 92 | XPOXPO INC COM | 2,157 | $442,811 | 0% |
| 93 | GNRCGENERAC HLDGS INC COM | 1,445 | $423,110 | 0% |
| 94 | LAMRLAMAR ADVERTISING CO CL A | 2,631 | $410,380 | 0% |
| 95 | QQQINVESCO QQQ TRUST SERIES I | 557 | $410,093 | 0% |
| 96 | LPLALPL FINL HLDGS INC COM | 1,381 | $389,019 | 0% |
| 97 | IEFAISHARES CORE MSCI EAFE ETF | 3,916 | $378,172 | 0% |
| 98 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,309 | $376,584 | 0% |
| 99 | GOOGLALPHABET INC CAP STK CL A | 1,035 | $369,943 | 0% |
| 100 | LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 4,491 | $359,999 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.