# Legacy Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1834011. Source: https://holderbook.com/funds/1834011-legacy-financial-group-llc/

- Reported value: $888.2M
- Positions: 133
- Weight of the ten largest: 50.1%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $70.1M | 372,777 | 7.9% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $55.9M | 74,646 | 6.3% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $53.8M | 353,819 | 6.1% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $51.7M | 1,739,605 | 5.8% | 10 |
| NORTHERN LTS FD TR II | [ESN](https://holderbook.com/stocks/ESN/) | $45.2M | 2,274,028 | 5.1% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $41.7M | 137,688 | 4.7% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $39.4M | 1,077,400 | 4.4% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $35.1M | 761,427 | 4.0% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $26.2M | 255,720 | 2.9% | 9 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $25.6M | 488,882 | 2.9% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $22.6M | 164,287 | 2.5% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $21.0M | 308,358 | 2.4% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $19.4M | 916,872 | 2.2% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $19.2M | 942,654 | 2.2% | 12 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $18.7M | 441,195 | 2.1% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $18.5M | 81,347 | 2.1% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $17.7M | 332,517 | 2.0% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $17.2M | 207,613 | 1.9% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJU](https://holderbook.com/stocks/BSJU/) | $16.6M | 645,037 | 1.9% | 6 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $14.6M | 239,484 | 1.6% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $13.9M | 846,268 | 1.6% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $11.6M | 567,841 | 1.3% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $11.1M | 567,953 | 1.3% | 16 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $10.9M | 87,986 | 1.2% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $10.7M | 203,565 | 1.2% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.7M | 25,332 | 1.0% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $8.2M | 162,345 | 0.9% | 2 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $7.8M | 9,814 | 0.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $7.6M | 112,131 | 0.9% | 10 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $7.4M | 203,423 | 0.8% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $7.4M | 233,931 | 0.8% | 2 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $7.3M | 109,467 | 0.8% | 23 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $7.1M | 72,975 | 0.8% | 10 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $6.9M | 73,512 | 0.8% | 14 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $6.5M | 285,832 | 0.7% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.2M | 80,653 | 0.7% | 10 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $6.1M | 60,819 | 0.7% | 6 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $5.9M | 137,517 | 0.7% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.7M | 80,147 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.6M | 69,800 | 0.6% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.5M | 10,915 | 0.6% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.0M | 30,512 | 0.6% | 10 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $4.9M | 175,743 | 0.6% | 1 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $4.3M | 22,171 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.2M | 6,165 | 0.5% | 15 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $3.9M | 77,503 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 14,980 | 0.4% | 17 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $3.4M | 147,878 | 0.4% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,365 | 0.3% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,615 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.7M | 31,261 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,679 | 0.2% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.0M | 3,111 | 0.2% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.9M | 24,569 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.8M | 22,782 | 0.2% | 21 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.7M | 7,713 | 0.2% | 7 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $1.7M | 23,885 | 0.2% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $1.6M | 71,490 | 0.2% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 9,362 | 0.2% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 16,636 | 0.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,212 | 0.1% | 7 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $1.3M | 11,754 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,856 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,507 | 0.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,504 | 0.1% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $1.0M | 46,330 | 0.1% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $982.1K | 13,378 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $956.9K | 3,124 | 0.1% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $911.6K | 8,455 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $900.3K | 4,556 | 0.1% | 7 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $872.8K | 17,494 | 0.1% | 10 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $849.3K | 17,269 | 0.1% | 23 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $842.1K | 2,551 | 0.1% | 7 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $826.2K | 4,130 | 0.1% | 7 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $822.8K | 6,018 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $782.3K | 10,145 | 0.1% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $769.1K | 14,234 | 0.1% | 10 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $734.1K | 21,271 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $721.6K | 1,950 | 0.1% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $695.2K | 3,168 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $660.8K | 3,032 | 0.1% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $649.5K | 7,053 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $627.2K | 7,137 | 0.1% | 6 |
| ISHARES TR | [TOPT](https://holderbook.com/stocks/TOPT/) | $607.7K | 18,459 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $555.1K | 1,574 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $544.1K | 1,477 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $517.8K | 1,466 | 0.1% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $481.6K | 3,364 | 0.1% | 7 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $475.3K | 4,205 | 0.1% | 7 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $458.4K | 11,051 | 0.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $455.5K | 3,262 | 0.1% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $442.8K | 2,157 | 0.0% | 7 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $423.1K | 1,445 | 0.0% | 4 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $410.4K | 2,631 | 0.0% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $410.1K | 557 | 0.0% | 7 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $389.0K | 1,381 | 0.0% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $378.2K | 3,916 | 0.0% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $376.6K | 6,309 | 0.0% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $369.9K | 1,035 | 0.0% | 4 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $360.0K | 4,491 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 98% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $888.2M | 133 |
| Q1 2026 | $795.1M | 121 |
| Q4 2025 | $809.3M | 118 |
| Q3 2025 | $764.0M | 117 |
| Q2 2025 | $716.4M | 113 |
| Q1 2025 | $650.1M | 111 |
| Q4 2024 | $617.7B | 111 |
| Q3 2024 | $519.9M | 56 |
| Q2 2024 | $508.4M | 107 |
| Q1 2024 | $493.9M | 107 |
| Q4 2023 | $22.0M | 29 |
| Q3 2023 | $425.2B | 553 |