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Latest Legacy Financial Group LLC Stock Portfolio

$795Million | No. of Holdings #121

Legacy Financial Group LLC Performance

2026 Q1-2.84%
YTD-2.84%
2025-98.15%

About Legacy Financial Group LLC and 13F Hedge Fund Stock Holdings

Legacy Financial Group LLC is a hedge fund based in Des Moines, IA. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Financial Group LLC reported an equity portfolio of $795.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Legacy Financial Group LLC are , BUFD, IJR. The fund has invested 7.8% of it's portfolio in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF and 7.1% of portfolio in FT VEST LADDERED DEEP BUFFER ETF. <br><br> The fund managers got completely rid off ISHARES S&P 100 ETF (IJR) and ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST (IAU), INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE) and ISHARES U.S. TECHNOLOGY ETF (IJR). Legacy Financial Group LLC opened new stock positions in ISHARES MSCI EAFE GROWTH ETF (AAXJ), ISHARES DEFENSE INDUSTRIALS ACTIVE ETF (BECO) and LAMAR ADVERTISING CO CL A (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. TREASURY BOND ETF (AMPS), ISHARES CORE S&P 500 ETF (IJR) and ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOA).
Legacy Financial Group LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$795Million
  as of May 04, 2026

Legacy Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Financial Group LLC made a return of -2.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci eafe growth etf8,918,490
ishares defense industrials active etf5,883,970
ishares large cap core active etf5,709,720
lamar advertising co cl a332,196
ishares u.s. carbon transition readiness aware active etf205,572
chubb ltd switz com205,223
ge vernova inc com204,323
New stocks bought by Legacy Financial Group LLC

Additions

Ticker% Inc.
ishares u.s. treasury bond etf1,113
ishares core s&p 500 etf44.86
ishares core 30/70 conservative allocation etf13.44
invesco qqq trust series i8.79
ishares u.s. thematic rotation active etf8.45
ishares core international aggregate bond etf7.47
ishares s&p 500 growth etf7.00
invesco bulletshares 2031 corporate bond etf6.73
Additions to existing portfolio by Legacy Financial Group LLC

Reductions

Ticker% Reduced
ishares gold trust-59.92
invesco bulletshares 2026 high yield corp bond etf-20.33
ishares u.s. technology etf-16.75
ishares u.s. equity factor rotation active etf-14.97
ishares core s&p us value etf-14.34
nuveen esg u.s. aggregate bond etf-13.28
ishares msci emerging markets ex china etf-11.01
state street spdr bloomberg convertible securities etf-10.65
Legacy Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares s&p 100 etf-14,514,200
ishares u.s. aerospace & defense etf-4,126,340
ishares jp morgan usd emerging markets bond etf-1,236,870
ishares tips bond etf-301,975
Legacy Financial Group LLC got rid off the above stocks

Sector Distribution

Legacy Financial Group LLC has about 94.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others94.9
Consumer Cyclical1.6

Market Cap. Distribution

Legacy Financial Group LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.9
MEGA-CAP2.2
LARGE-CAP2.1

Stocks belong to which Index?

About 3.2% of the stocks held by Legacy Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96
S&P 5003.2
Top 5 Winners (%)%
XOM
exxon mobil corp com
14.8 %
CASY
caseys gen stores inc com
12.3 %
GNRC
generac hldgs inc com
10.2 %
XPO
xpo inc com
8.4 %
LNT
alliant energy corp com
7.3 %
Top 5 Winners ($)$
CASY
caseys gen stores inc com
0.8 M
VAW
vanguard utilities etf
0.2 M
XOM
exxon mobil corp com
0.1 M
BECO
ishares a.i. innovation and tech active etf
0.1 M
GAL
state street multi-asset real return etf
0.0 M
Top 5 Losers (%)%
LPLA
lpl finl hldgs inc com
-22.7 %
EMR
emerson elec co com
-16.7 %
F
ford mtr co com
-16.1 %
HD
home depot inc com
-15.0 %
WFC
wells fargo & co com
-14.5 %
Top 5 Losers ($)$
IJR
ishares core s&p u.s. growth etf
-3.1 M
jpmorgan hedged equity laddered overlay etf
-2.7 M
BIL
state street spdr s&p dividend etf
-2.0 M
VB
vanguard small-cap etf
-1.5 M
IJR
ishares core s&p 500 etf
-1.3 M

Legacy Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Financial Group LLC

Legacy Financial Group LLC has 121 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for Legacy Financial Group LLC last quarter.

$795.08MTotal Value
125Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Legacy Financial Group LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Legacy Financial Group LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
2.15%321,061
$17.09M
2.15%
increased 0.76 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Legacy Financial Group LLC's holding in Ishares Msci Eafe Value Etf over time
1.78%190,167
$14.14M
1.78%
decreased 0.18 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Legacy Financial Group LLC's holding in Ishares Msci Eafe Growth Etf over time
1.12%80,080
$8.92M
1.12%
new position
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Legacy Financial Group LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.96%75,755
$7.63M
0.96%
increased 4.9 percentadded
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
Legacy Financial Group LLC's holding in Ishares Core U.S. Reit Etf over time
0.83%111,351
$6.59M
0.83%
decreased 0.03 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Legacy Financial Group LLC's holding in Ishares Mbs Etf over time
0.76%63,898
$6.07M
0.76%
increased 4.86 percentadded
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Legacy Financial Group LLC's holding in Ishares Micro-Cap Etf over time
0.09%4,261
$680.0K
0.09%
increased 0.02 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Legacy Financial Group LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Legacy Financial Group LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Legacy Financial Group LLC's holding in Ishares Core Total Usd Bond Market Etf over time
3.24%557,960
$25.77M
3.24%
increased 4.63 percentadded
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Legacy Financial Group LLC's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
2.21%414,479
$17.54M
2.21%
decreased 0.63 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Legacy Financial Group LLC's holding in Ishares Core Dividend Growth Etf over time
0.03%3,161
$221.8K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Core International Aggregate Bond Etf

Ishares Core International Aggregate Bond Etf

AGT
Legacy Financial Group LLC's holding in Ishares Core International Aggregate Bond Etf over time
0.56%88,287
$4.42M
0.56%
increased 7.47 percentadded
AOA
Ishares Core 80/20 Aggressive Allocation Etf

Ishares Core 80/20 Aggressive Allocation Etf

AOA
Legacy Financial Group LLC's holding in Ishares Core 80/20 Aggressive Allocation Etf over time
0.83%74,362
$6.58M
0.83%
decreased 0.92 percentreduced
AOA
Ishares Core 60/40 Balanced Allocation Etf

Ishares Core 60/40 Balanced Allocation Etf

AOA
Legacy Financial Group LLC's holding in Ishares Core 60/40 Balanced Allocation Etf over time
0.2%25,028
$1.61M
0.2%
decreased 2.41 percentreduced
AOA
Ishares Core 40/60 Moderate Allocation Etf

Ishares Core 40/60 Moderate Allocation Etf

AOA
Legacy Financial Group LLC's holding in Ishares Core 40/60 Moderate Allocation Etf over time
0.1%16,886
$799.9K
0.1%
increased 1.16 percentadded