Holders — by stockHoldings — by fund
LEGACY FINANCIAL GROUP, INC.
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 0001965579
$428.5M
disclosed book value
104
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 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 | AVUSAMERICAN CENTY ETF TR | 390,059 | $50.0M | 11.7% |
| 2 | VUGVANGUARD INDEX FDS | 423,930 | $36.5M | 8.5% |
| 3 | DFSDDIMENSIONAL ETF TRUST | 538,926 | $25.7M | 6% |
| 4 | DFUVDIMENSIONAL ETF TRUST | 452,004 | $24.9M | 5.8% |
| 5 | DFAXDIMENSIONAL ETF TRUST | 667,000 | $24.6M | 5.7% |
| 6 | DFACDIMENSIONAL ETF TRUST | 511,473 | $22.7M | 5.3% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 542,946 | $22.4M | 5.2% |
| 8 | DUHPDIMENSIONAL ETF TRUST | 509,323 | $21.3M | 5% |
| 9 | DFUSDIMENSIONAL ETF TRUST | 249,348 | $20.4M | 4.8% |
| 10 | DFAUDIMENSIONAL ETF TRUST | 310,597 | $16.1M | 3.7% |
| 11 | DFCFDIMENSIONAL ETF TRUST | 342,537 | $14.5M | 3.4% |
| 12 | DFLVDIMENSIONAL ETF TRUST | 304,363 | $12.0M | 2.8% |
| 13 | AAPLAPPLE INC | 37,281 | $10.8M | 2.5% |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 218,204 | $10.6M | 2.5% |
| 15 | DFATDIMENSIONAL ETF TRUST | 147,297 | $10.3M | 2.4% |
| 16 | SCHXSCHWAB STRATEGIC TR | 237,283 | $7.0M | 1.6% |
| 17 | DFAEDIMENSIONAL ETF TRUST | 164,593 | $6.6M | 1.5% |
| 18 | DFARDIMENSIONAL ETF TRUST | 201,626 | $5.3M | 1.2% |
| 19 | IWFISHARES TR | 38,816 | $4.8M | 1.1% |
| 20 | DFEMDIMENSIONAL ETF TRUST | 115,280 | $4.7M | 1.1% |
| 21 | VNQVANGUARD INDEX FDS | 43,243 | $4.2M | 1% |
| 22 | OKEONEOK INC NEW | 46,209 | $4.0M | 0.9% |
| 23 | DFICDIMENSIONAL ETF TRUST | 106,136 | $4.0M | 0.9% |
| 24 | AVLVAMERICAN CENTY ETF TR | 41,373 | $3.8M | 0.9% |
| 25 | DFASDIMENSIONAL ETF TRUST | 44,696 | $3.7M | 0.9% |
| 26 | NVDANVIDIA CORPORATION | 15,931 | $3.2M | 0.7% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,251 | $3.1M | 0.7% |
| 28 | GOOGALPHABET INC | 8,293 | $2.9M | 0.7% |
| 29 | DFSVDIMENSIONAL ETF TRUST | 74,160 | $2.9M | 0.7% |
| 30 | SUBISHARES TR | 24,019 | $2.6M | 0.6% |
| 31 | VTIPVANGUARD MALVERN FDS | 47,568 | $2.4M | 0.6% |
| 32 | MSFTMICROSOFT CORP | 5,880 | $2.2M | 0.5% |
| 33 | DFNMDIMENSIONAL ETF TRUST | 43,740 | $2.1M | 0.5% |
| 34 | AVLCAMERICAN CENTY ETF TR | 21,058 | $1.9M | 0.4% |
| 35 | QQQINVESCO QQQ TR | 2,154 | $1.6M | 0.4% |
| 36 | IVVISHARES TR | 2,069 | $1.5M | 0.4% |
| 37 | DFAWDIMENSIONAL ETF TRUST | 18,419 | $1.5M | 0.4% |
| 38 | WMTWALMART INC | 13,137 | $1.5M | 0.3% |
| 39 | AMZNAMAZON COM INC | 6,066 | $1.4M | 0.3% |
| 40 | GOOGLALPHABET INC | 3,753 | $1.3M | 0.3% |
| 41 | CATCATERPILLAR INC | 1,070 | $1.1M | 0.3% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 1,466 | $1.1M | 0.3% |
| 43 | BANFBANCFIRST CORP | 9,675 | $1.1M | 0.3% |
| 44 | VTIVANGUARD INDEX FDS | 2,567 | $949,893 | 0.2% |
| 45 | AVUQAMERICAN CENTY ETF TR | 13,899 | $917,335 | 0.2% |
| 46 | WMBWILLIAMS COS INC | 12,209 | $907,617 | 0.2% |
| 47 | VGTVANGUARD WORLD FD | 5,921 | $707,668 | 0.2% |
| 48 | PGRPROGRESSIVE CORP | 3,176 | $693,869 | 0.2% |
| 49 | AVUVAMERICAN CENTY ETF TR | 5,013 | $625,422 | 0.1% |
| 50 | JPMJPMORGAN CHASE & CO | 1,866 | $610,798 | 0.1% |
| 51 | XLKSELECT SECTOR SPDR TR | 2,959 | $563,749 | 0.1% |
| 52 | ABBVABBVIE INC | 2,222 | $559,233 | 0.1% |
| 53 | SMHVANECK ETF TRUST | 810 | $531,217 | 0.1% |
| 54 | VVVANGUARD INDEX FDS | 1,493 | $513,458 | 0.1% |
| 55 | VOOVANGUARD INDEX FDS | 696 | $477,762 | 0.1% |
| 56 | EXMOCEXXON MOBIL CORP | 3,318 | $453,576 | 0.1% |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 3,669 | $428,062 | 0.1% |
| 58 | PMPHILIP MORRIS INTL INC | 2,358 | $426,586 | 0.1% |
| 59 | AVGOBROADCOM INC | 1,105 | $417,414 | 0.1% |
| 60 | MUMICRON TECHNOLOGY INC | 357 | $412,082 | 0.1% |
| 61 | METAMETA PLATFORMS INC | 722 | $406,695 | 0.1% |
| 62 | OGEOGE ENERGY CORP | 8,298 | $403,781 | 0.1% |
| 63 | DUSBDIMENSIONAL ETF TRUST | 7,687 | $390,346 | 0.1% |
| 64 | IYYISHARES TR | 2,112 | $384,975 | 0.1% |
| 65 | XLISELECT SECTOR SPDR TR | 2,043 | $378,425 | 0.1% |
| 66 | AMDADVANCED MICRO DEVICES INC | 644 | $374,106 | 0.1% |
| 67 | MCDMCDONALDS CORP | 1,316 | $355,751 | 0.1% |
| 68 | CVXCHEVRON CORPORATION | 2,071 | $343,249 | 0.1% |
| 69 | JNJJOHNSON & JOHNSON | 1,337 | $339,558 | 0.1% |
| 70 | CSCOCISCO SYS INC | 2,877 | $337,932 | 0.1% |
| 71 | ETENERGY TRANSFER L P | 17,550 | $335,556 | 0.1% |
| 72 | IWBISHARES TR | 800 | $327,600 | 0.1% |
| 73 | TSLATESLA INC | 770 | $323,862 | 0.1% |
| 74 | LLYELI LILLY & CO | 265 | $317,388 | 0.1% |
| 75 | MRKMERCK & CO INC | 2,283 | $293,366 | 0.1% |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 7,616 | $279,956 | 0.1% |
| 77 | CSSDCOHEN & STEERS ETF TRUST | 10,985 | $276,383 | 0.1% |
| 78 | AXPAMERICAN EXPRESS CO | 792 | $267,894 | 0.1% |
| 79 | VOOVVANGUARD ADMIRAL FDS INC | 1,200 | $263,052 | 0.1% |
| 80 | VXUSVANGUARD STAR FDS | 3,033 | $259,267 | 0.1% |
| 81 | IJHISHARES TR | 3,344 | $257,880 | 0.1% |
| 82 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 539 | $257,410 | 0.1% |
| 83 | VVISA INC | 741 | $254,353 | 0.1% |
| 84 | ARLPALLIANCE RESOURCE PARTNERS L | 10,595 | $254,068 | 0.1% |
| 85 | RTXRTX CORPORATION | 1,327 | $251,772 | 0.1% |
| 86 | CSPFCOHEN & STEERS ETF TRUST | 9,579 | $249,820 | 0.1% |
| 87 | URIUNITED RENTALS INC | 220 | $249,236 | 0.1% |
| 88 | NEENEXTERA ENERGY INC | 2,792 | $245,054 | 0.1% |
| 89 | DIHPDIMENSIONAL ETF TRUST | 7,076 | $241,469 | 0.1% |
| 90 | ROKROCKWELL AUTOMATION INC | 482 | $238,629 | 0.1% |
| 91 | VZVERIZON COMMUNICATIONS INC | 5,513 | $233,408 | 0.1% |
| 92 | COSTCOSTCO WHOLESALE CORPORATION | 249 | $232,939 | 0.1% |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 972 | $229,995 | 0.1% |
| 94 | OPERETF SER SOLUTIONS | 2,286 | $228,771 | 0.1% |
| 95 | PJTPJT PARTNERS INC | 1,491 | $225,052 | 0.1% |
| 96 | VBVANGUARD INDEX FDS | 742 | $224,791 | 0.1% |
| 97 | ASML HLDG NV | 110 | $218,838 | 0.1% |
| 98 | UNHUNITEDHEALTH GROUP INC | 526 | $218,621 | 0.1% |
| 99 | PGPROCTER & GAMBLE CO | 1,483 | $217,467 | 0.1% |
| 100 | IWPISHARES TR | 1,468 | $214,930 | 0.1% |
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.