Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P U.S. Growth ETFETF | ETF | $70.1M | 7.9% |
| iShares Core S&P 500 ETFETF | ETF | $55.9M | 6.3% |
| State Street SPDR S&P Dividend ETFETF | ETF | $53.8M | 6.1% |
| FT Vest Laddered Deep Buffer ETFETF | ETF | $51.7M | 5.8% |
| Essential 40 Stock ETFETF | ETF | $45.2M | 5.1% |
| Vanguard Morningstar Small-cap ETFETF | ETF | $41.7M | 4.7% |
| FT Vest Laddered Buffer ETFETF | ETF | $39.4M | 4.4% |
| iShares Core Total Usd Bond Market ETFETF | ETF | $35.1M | 4.0% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $26.2M | 2.9% |
| iShares Flexible Income Active ETFETF | ETF | $25.6M | 2.9% |
| iShares S&P 500 Growth ETFETF | ETF | $22.6M | 2.5% |
| iShares U.S. Equity Factor Rotation Active ETFETF | ETF | $21M | 2.4% |
| Invesco Bulletshares 2029 High Yield Corporate Bond ETFETF | ETF | $19.4M | 2.2% |
| Invesco Bulletshares 2028 Corporate Bond ETFETF | ETF | $19.2M | 2.2% |
| iShares 0-5 Year High Yield Corporate Bond ETFETF | ETF | $18.7M | 2.1% |
| iShares S&P 500 Value ETFETF | ETF | $18.5M | 2.1% |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | ETF | $17.7M | 2.0% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $17.2M | 1.9% |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETFETF | ETF | $16.6M | 1.9% |
| State Street SPDR Portfolio S&P 500 Value ETFETF | ETF | $14.6M | 1.6% |
| Invesco Bulletshares 2031 Corporate Bond ETFETF | ETF | $13.9M | 1.6% |
| Invesco Bulletshares 2032 Corporate Bond ETFETF | ETF | $11.6M | 1.3% |
| Invesco Bulletshares 2027 Corporate Bond ETFETF | ETF | $11.1M | 1.3% |
| iShares MSCI Eafe Growth ETFETF | ETF | $10.9M | 1.2% |
| iShares A.i. Innovation And Tech Active ETFETF | ETF | $10.7M | 1.2% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $8.68M | 1.0% |
| iShares Large Cap Core Active ETFETF | ETF | $8.18M | 0.9% |
| Caseys Gen Stores Inc.Stock | Stock | $7.8M | 0.9% |
| JPMORGAN Hedged Equity Laddered Overlay ETFETF | ETF | $7.58M | 0.9% |
| iShares International Country Rotation Active ETFETF | ETF | $7.45M | 0.8% |
| iShares Defense Industrials Active ETFETF | ETF | $7.43M | 0.8% |
| iShares Core U.S. REIT ETFETF | ETF | $7.27M | 0.8% |
| iShares Core 80/20 Aggressive Allocation ETFETF | ETF | $7.12M | 0.8% |
| iShares Mbs ETFETF | ETF | $6.95M | 0.8% |
| iShares U.S. Treasury Bond ETFETF | ETF | $6.51M | 0.7% |
| iShares MSCI Eafe Value ETFETF | ETF | $6.17M | 0.7% |
| iShares 10-20 Year Treasury Bond ETFETF | ETF | $6.1M | 0.7% |
| iShares U.S. Thematic Rotation Active ETFETF | ETF | $5.93M | 0.7% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $5.71M | 0.6% |
| Vanguard Morningstar Mid-cap ETFETF | ETF | $5.62M | 0.6% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $5.46M | 0.6% |
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $5.01M | 0.6% |
| iShares Systematic Alternatives Active ETFETF | ETF | $4.93M | 0.6% |
| Vanguard Utilities ETFETF | ETF | $4.34M | 0.5% |
| Vanguard S&P 500 ETFETF | ETF | $4.23M | 0.5% |
| iShares Global Government Bond Usd Hedged Active ETFETF | ETF | $3.9M | 0.4% |
| Amazon Com Inc.Stock | Stock | $3.57M | 0.4% |
| Invesco Bulletshares 2026 High Yield Corp. Bond ETFETF | ETF | $3.39M | 0.4% |
| Apple Inc.Stock | Stock | $3M | 0.3% |
| Microsoft Corp.Stock | Stock | $2.84M | 0.3% |
iShares Core S&P U.S. Growth ETFETF$70.1M
- Class
- ETF
- Share
- 7.9%
iShares Core S&P 500 ETFETF$55.9M
- Class
- ETF
- Share
- 6.3%
State Street SPDR S&P Dividend ETFETF$53.8M
- Class
- ETF
- Share
- 6.1%
FT Vest Laddered Deep Buffer ETFETF$51.7M
- Class
- ETF
- Share
- 5.8%
Essential 40 Stock ETFETF$45.2M
- Class
- ETF
- Share
- 5.1%
Vanguard Morningstar Small-cap ETFETF$41.7M
- Class
- ETF
- Share
- 4.7%
FT Vest Laddered Buffer ETFETF$39.4M
- Class
- ETF
- Share
- 4.4%
iShares Core Total Usd Bond Market ETFETF$35.1M
- Class
- ETF
- Share
- 4.0%
iShares MSCI Emerging Markets EX China ETFETF$26.2M
- Class
- ETF
- Share
- 2.9%
iShares Flexible Income Active ETFETF$25.6M
- Class
- ETF
- Share
- 2.9%
iShares S&P 500 Growth ETFETF$22.6M
- Class
- ETF
- Share
- 2.5%
iShares U.S. Equity Factor Rotation Active ETFETF$21M
- Class
- ETF
- Share
- 2.4%
Invesco Bulletshares 2029 High Yield Corporate Bond ETFETF$19.4M
- Class
- ETF
- Share
- 2.2%
Invesco Bulletshares 2028 Corporate Bond ETFETF$19.2M
- Class
- ETF
- Share
- 2.2%
iShares 0-5 Year High Yield Corporate Bond ETFETF$18.7M
- Class
- ETF
- Share
- 2.1%
iShares S&P 500 Value ETFETF$18.5M
- Class
- ETF
- Share
- 2.1%
iShares 5-10 Year Investment Grade Corporate Bond ETFETF$17.7M
- Class
- ETF
- Share
- 2.0%
Vanguard Intermediate-term Corporate Bond ETFETF$17.2M
- Class
- ETF
- Share
- 1.9%
Invesco Bulletshares 2030 High Yield Corporate Bond ETFETF$16.6M
- Class
- ETF
- Share
- 1.9%
State Street SPDR Portfolio S&P 500 Value ETFETF$14.6M
- Class
- ETF
- Share
- 1.6%
Invesco Bulletshares 2031 Corporate Bond ETFETF$13.9M
- Class
- ETF
- Share
- 1.6%
Invesco Bulletshares 2032 Corporate Bond ETFETF$11.6M
- Class
- ETF
- Share
- 1.3%
Invesco Bulletshares 2027 Corporate Bond ETFETF$11.1M
- Class
- ETF
- Share
- 1.3%
iShares MSCI Eafe Growth ETFETF$10.9M
- Class
- ETF
- Share
- 1.2%
iShares A.i. Innovation And Tech Active ETFETF$10.7M
- Class
- ETF
- Share
- 1.2%
iShares MSCI USA Momentum Factor ETFETF$8.68M
- Class
- ETF
- Share
- 1.0%
iShares Large Cap Core Active ETFETF$8.18M
- Class
- ETF
- Share
- 0.9%
Caseys Gen Stores Inc.Stock$7.8M
- Class
- Stock
- Share
- 0.9%
JPMORGAN Hedged Equity Laddered Overlay ETFETF$7.58M
- Class
- ETF
- Share
- 0.9%
iShares International Country Rotation Active ETFETF$7.45M
- Class
- ETF
- Share
- 0.8%
iShares Defense Industrials Active ETFETF$7.43M
- Class
- ETF
- Share
- 0.8%
iShares Core U.S. REIT ETFETF$7.27M
- Class
- ETF
- Share
- 0.8%
iShares Core 80/20 Aggressive Allocation ETFETF$7.12M
- Class
- ETF
- Share
- 0.8%
iShares Mbs ETFETF$6.95M
- Class
- ETF
- Share
- 0.8%
iShares U.S. Treasury Bond ETFETF$6.51M
- Class
- ETF
- Share
- 0.7%
iShares MSCI Eafe Value ETFETF$6.17M
- Class
- ETF
- Share
- 0.7%
iShares 10-20 Year Treasury Bond ETFETF$6.1M
- Class
- ETF
- Share
- 0.7%
iShares U.S. Thematic Rotation Active ETFETF$5.93M
- Class
- ETF
- Share
- 0.7%
Vanguard FTSE Developed Markets ETFETF$5.71M
- Class
- ETF
- Share
- 0.6%
Vanguard Morningstar Mid-cap ETFETF$5.62M
- Class
- ETF
- Share
- 0.6%
Berkshire Hathaway Inc. Del CL B NewStock$5.46M
- Class
- Stock
- Share
- 0.6%
iShares Core S&P Total U.S. Stock Market ETFETF$5.01M
- Class
- ETF
- Share
- 0.6%
iShares Systematic Alternatives Active ETFETF$4.93M
- Class
- ETF
- Share
- 0.6%
Vanguard Utilities ETFETF$4.34M
- Class
- ETF
- Share
- 0.5%
Vanguard S&P 500 ETFETF$4.23M
- Class
- ETF
- Share
- 0.5%
iShares Global Government Bond Usd Hedged Active ETFETF$3.9M
- Class
- ETF
- Share
- 0.4%
Amazon Com Inc.Stock$3.57M
- Class
- Stock
- Share
- 0.4%
Invesco Bulletshares 2026 High Yield Corp. Bond ETFETF$3.39M
- Class
- ETF
- Share
- 0.4%
Apple Inc.Stock$3M
- Class
- Stock
- Share
- 0.3%
Microsoft Corp.Stock$2.84M
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 133 positions by value, with holdings of the same security combined. The 133 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1834011
- File number
- 028-20485
- Options
- 0 call, 0 put
- In the 25 largest
- 77.5%
- Prior quarter
- $795M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 8
Common questions
What are Legacy Financial Group’s 13F holdings worth?
$888 million across 133 positions for the quarter ended 30 June 2026.
What is Legacy Financial Group’s largest 13F holding?
ISHARES CORE S&P U.S. GROWTH ETF (ETF) was the largest position at $70.1 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Legacy Financial Group’s 13F portfolio?
The ten largest positions accounted for 50.1% of reported value and the twenty-five largest for 77.5%, across 133 positions as of 30 June 2026.
Does Form 13F show everything Legacy Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Legacy Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.