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Legacy Financial Group LLC

CIK 0001834011

Annualised vol

0.559706%

Beta

0.027657

HHI

337.971784

Top-10 weight

50.073787%

VaR 95%

0.051629%

VaR 99%

0.104307%

Max drawdown

0.918494%

Matched value

2.982682%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AMZN	REDUCED	14,980	15,183	-1.34%	3,570,346
AAPL	REDUCED	10,365	10,463	-0.94%	2,999,220
MSFT	REDUCED	7,615	7,803	-2.41%	2,840,600
DE	REDUCED	3,111	3,150	-1.24%	1,973,281
IAU	ADDED	24,569	20,928	17.4%	1,855,205
CAT	ADDED	1,212	1,206	0.5%	1,290,316
PFG	REDUCED	11,754	11,768	-0.12%	1,266,880
TSLA	UNCHANGED	2,856	2,856	0.0%	1,201,244
WMT	ADDED	10,507	10,096	4.07%	1,190,028
NVDA	ADDED	5,504	5,448	1.03%	1,101,333
TRV	ADDED	2,551	2,547	0.16%	842,057
XOM	NEW	6,018	-	-	822,807
HD	ADDED	1,574	1,572	0.13%	555,088
GLD	UNCHANGED	1,477	1,477	0.0%	544,097
AEE	UNCHANGED	4,205	4,205	0.0%	475,333
INTC	NEW	3,262	-	-	455,473
XPO	ADDED	2,157	1,935	11.47%	442,811
LAMR	ADDED	2,631	2,623	0.3%	410,380
KDP	UNCHANGED	8,618	8,618	0.0%	282,067
JNJ	ADDED	1,090	1,047	4.11%	276,823
KO	ADDED	3,403	3,397	0.18%	276,573
MU	NEW	237	-	-	273,567
META	UNCHANGED	418	418	0.0%	235,723
JPM	NEW	704	-	-	230,568
LLY	NEW	190	-	-	227,710
PG	REDUCED	1,504	1,505	-0.07%	220,547
LNT	UNCHANGED	2,839	2,839	0.0%	216,587
GEV	REDUCED	178	234	-23.93%	209,226
V	NEW	590	-	-	202,440
PSQH	NEW	10,146	-	-	4,087
T	CLOSED OUT	0	9,607	-100.0%	0
SLV	CLOSED OUT	0	3,185	-100.0%	0
PEP	CLOSED OUT	0	1,449	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	70,115,575	7.89	372777.0
-		ISHARES CORE S&P 500 ETF	ETF	464287200	55,901,405	6.29	74646.0
-		STATE STREET SPDR S&P DIVIDEND ETF	ETF	78464A763	53,844,229	6.06	353819.0
-		FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	51,701,061	5.82	1739605.0
-		ESSENTIAL 40 STOCK ETF	ETF	664925708	45,215,633	5.09	2274028.0
-		VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	922908751	41,735,952	4.7	137688.0
-		FT VEST LADDERED BUFFER ETF	ETF	33740F755	39,357,422	4.43	1077400.0
-		ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	35,139,861	3.96	761427.0
-		ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	26,160,107	2.95	255720.0
-		ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	25,588,094	2.88	488882.0
-		ISHARES S&P 500 GROWTH ETF	ETF	464287309	22,594,331	2.54	164287.0
-		ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	20,971,409	2.36	308358.0
-		INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	ETF	46138J395	19,373,499	2.18	916872.0
-		INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	19,197,146	2.16	942654.0
-		ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	18,711,059	2.11	441195.0
-		ISHARES S&P 500 VALUE ETF	ETF	464287408	18,470,753	2.08	81347.0
-		ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	17,679,954	1.99	332517.0
-		VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	17,159,214	1.93	207613.0
-		INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	ETF	46139W841	16,649,104	1.87	645037.0
-		STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	14,558,234	1.64	239484.0
-		INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	13,866,109	1.56	846268.0
-		INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	11,646,420	1.31	567841.0
-		INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	11,140,395	1.25	567953.0
-		ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	10,947,168	1.23	87986.0
-		ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	09290C780	10,731,922	1.21	203565.0
-		ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	8,684,722	0.98	25332.0
-		ISHARES LARGE CAP CORE ACTIVE ETF	ETF	09290C855	8,177,337	0.92	162345.0
-		CASEYS GEN STORES INC COM	Stock	147528103	7,799,967	0.88	9814.0
-		JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	7,577,815	0.85	112131.0
-		ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	ETF	09290C764	7,445,282	0.84	203423.0
-		ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	ETF	09290C699	7,434,326	0.84	233931.0
-		ISHARES CORE U.S. REIT ETF	ETF	464288521	7,274,092	0.82	109467.0
-		ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	464289859	7,122,313	0.8	72975.0
-		ISHARES MBS ETF	ETF	464288588	6,948,341	0.78	73512.0
-		ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	6,511,248	0.73	285832.0
-		ISHARES MSCI EAFE VALUE ETF	ETF	464288877	6,173,988	0.7	80653.0
-		ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	6,103,145	0.69	60819.0
-		ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	09290C806	5,928,360	0.67	137517.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,710,481	0.64	80147.0
-		VANGUARD MORNINGSTAR MID-CAP ETF	ETF	922908629	5,623,824	0.63	69800.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,461,764	0.61	10915.0
-		ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	5,012,268	0.56	30512.0
-		ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	ETF	09290C665	4,929,596	0.56	175743.0
-		VANGUARD UTILITIES ETF	ETF	92204A876	4,339,591	0.49	22171.0
-		VANGUARD S&P 500 ETF	ETF	922908363	4,234,405	0.48	6165.0
-		ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	ETF	092528835	3,897,626	0.44	77503.0
AMZN	REDUCED	AMAZON COM INC COM	Stock	023135106	3,570,346	0.4	14980.0
-		INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	3,394,530	0.38	147878.0
AAPL	REDUCED	APPLE INC COM	Stock	037833100	2,999,220	0.34	10365.0
MSFT	REDUCED	MICROSOFT CORP COM	Stock	594918104	2,840,600	0.32	7615.0
-		VANGUARD MORNINGSTAR GROWTH ETF	ETF	922908736	2,692,850	0.3	31261.0
-		STATE STREET SPDR S&P 500 ETF	ETF	78462F103	2,000,535	0.23	2679.0
DE	REDUCED	DEERE & CO COM	Stock	244199105	1,973,281	0.22	3111.0
IAU	ADDED	ISHARES GOLD TRUST	ETF	464285204	1,855,205	0.21	24569.0
-		VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,774,911	0.2	22782.0
-		WASTE MGMT INC DEL COM	Stock	94106L109	1,719,143	0.19	7713.0
-		ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	464289867	1,659,988	0.19	23885.0
-		INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	46138J585	1,597,496	0.18	71490.0
-		ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,388,478	0.16	9362.0
-		WELLS FARGO & CO COM	Stock	949746101	1,374,828	0.15	16636.0
CAT	ADDED	CATERPILLAR INC COM	Stock	149123101	1,290,316	0.15	1212.0
PFG	REDUCED	PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,266,880	0.14	11754.0
TSLA	UNCHANGED	TESLA INC COM	Stock	88160R101	1,201,244	0.14	2856.0
WMT	ADDED	WALMART INC COM	Stock	931142103	1,190,028	0.13	10507.0
NVDA	ADDED	NVIDIA CORPORATION COM	Stock	67066G104	1,101,333	0.12	5504.0
-		INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	46138J452	1,007,447	0.11	46330.0
-		VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	982,079	0.11	13378.0
-		VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	ETF	922908538	956,881	0.11	3124.0
-		STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	911,647	0.1	8455.0
-		VANGUARD MORNINGSTAR MID-CAP VALUE ETF	ETF	922908512	900,266	0.1	4556.0
-		ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	464289875	872,780	0.1	17494.0
-		WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	849,311	0.1	17269.0
TRV	ADDED	TRAVELERS COMPANIES INC COM	Stock	89417E109	842,057	0.09	2551.0
-		ISHARES MICRO-CAP ETF	ETF	464288869	826,199	0.09	4130.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	822,807	0.09	6018.0
-		ISHARES CORE S&P MID-CAP ETF	ETF	464287507	782,316	0.09	10145.0
-		INVESCO RAFI US 1000 ETF	ETF	46137V613	769,063	0.09	14234.0
-		STATE STREET MULTI-ASSET REAL RETURN ETF	ETF	78467V103	734,060	0.08	21271.0
-		VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	922908769	721,578	0.08	1950.0
-		ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	695,152	0.08	3168.0
-		VANGUARD MORNINGSTAR VALUE ETF	ETF	922908744	660,764	0.07	3032.0
-		OREILLY AUTOMOTIVE INC COM	Stock	67103H107	649,511	0.07	7053.0
-		STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	627,189	0.07	7137.0
-		ISHARES TOP 20 U.S. STOCKS ETF	ETF	46438G570	607,668	0.07	18459.0
HD	ADDED	HOME DEPOT INC COM	Stock	437076102	555,088	0.06	1574.0
GLD	UNCHANGED	SPDR GOLD SHARES	ETF	78463V107	544,097	0.06	1477.0
-		ALPHABET INC CAP STK CL C	Stock	02079K107	517,845	0.06	1466.0
-		EMERSON ELEC CO COM	Stock	291011104	481,557	0.05	3364.0
AEE	UNCHANGED	AMEREN CORP COM	Stock	023608102	475,333	0.05	4205.0
-		ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	ETF	464289883	458,377	0.05	11051.0
INTC	NEW	INTEL CORP COM	Stock	458140100	455,473	0.05	3262.0
XPO	ADDED	XPO INC COM	Stock	983793100	442,811	0.05	2157.0
-		GENERAC HLDGS INC COM	Stock	368736104	423,110	0.05	1445.0
LAMR	ADDED	LAMAR ADVERTISING CO CL A	REIT	512816109	410,380	0.05	2631.0
-		INVESCO QQQ TRUST SERIES I	ETF	46090E103	410,093	0.05	557.0
-		LPL FINL HLDGS INC COM	Stock	50212V100	389,019	0.04	1381.0
-		ISHARES CORE MSCI EAFE ETF	ETF	46432F842	378,172	0.04	3916.0
-		VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	376,584	0.04	6309.0
-		ALPHABET INC CAP STK CL A	Stock	02079K305	369,943	0.04	1035.0
-		ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ETF	09290C509	359,999	0.04	4491.0
-		ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	353,536	0.04	7457.0
-		FORD MTR CO COM	Stock	345370860	345,256	0.04	24839.0
-		ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	322,103	0.04	1968.0
-		VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	307,430	0.03	1945.0
-		SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	302,672	0.03	8944.0
-		ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	294,572	0.03	1168.0
KDP	UNCHANGED	KEURIG DR PEPPER INC COM	Stock	49271V100	282,067	0.03	8618.0
-		SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	279,302	0.03	8808.0
JNJ	ADDED	JOHNSON & JOHNSON COM	Stock	478160104	276,823	0.03	1090.0
KO	ADDED	COCA COLA CO COM	Stock	191216100	276,573	0.03	3403.0
MU	NEW	MICRON TECHNOLOGY INC COM	Stock	595112103	273,567	0.03	237.0
-		ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	269,428	0.03	2293.0
-		NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	263,628	0.03	11910.0
-		GE AEROSPACE COM NEW	Stock	369604301	258,271	0.03	691.0
-		ISHARES CORE S&P US VALUE ETF	ETF	464287663	254,822	0.03	2313.0
-		ISHARES ESG MSCI KLD 400 ETF	ETF	464288570	253,027	0.03	1777.0
-		UNION PAC CORP COM	Stock	907818108	250,028	0.03	919.0
-		NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	241,495	0.03	2063.0
-		ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	239,572	0.03	3161.0
META	UNCHANGED	META PLATFORMS INC CL A	Stock	30303M102	235,723	0.03	418.0
-		ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	232,108	0.03	2272.0
-		SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	231,215	0.03	6642.0
JPM	NEW	JPMORGAN CHASE & CO COM	Stock	46625H100	230,568	0.03	704.0
LLY	NEW	ELI LILLY & CO COM	Stock	532457108	227,710	0.03	190.0
-		ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	227,069	0.03	9808.0
PG	REDUCED	PROCTER & GAMBLE CO COM	Stock	742718109	220,547	0.02	1504.0
LNT	UNCHANGED	ALLIANT ENERGY CORP COM	Stock	018802108	216,587	0.02	2839.0
-		INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF	ETF	46139W817	210,600	0.02	8023.0
-		ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	209,855	0.02	1175.0
GEV	REDUCED	GE VERNOVA INC COM	Stock	36828A101	209,226	0.02	178.0
V	NEW	VISA INC COM CL A	Stock	92826C839	202,440	0.02	590.0
-		VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	201,597	0.02	852.0
PSQH	NEW	PSQ HOLDINGS INC COM SHS CL A	Stock	693691206	4,087	0.0	10146.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-05	888,207,919	133	0.559706	0.027657	0.918494
2026-03-31	2026-05-04	795,078,685	121	0.520821	0.025738	0.81814
2025-12-31	2026-02-05	809,338,398	118	0.539135	0.026632	0.806303
2025-09-30	2026-01-06	764,046,120	117	0.612032	0.030366	0.92428
2025-03-31	2025-04-10	650,113,819	111	0.983121	0.045837	1.739062
2024-12-31	2025-01-22	617,652,548,000	111	1.154519	0.054527	2.000014