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Latest Legacy Financial Group LLC Stock Portfolio

$888Million | No. of Holdings #133

Legacy Financial Group LLC Performance

2026 Q2+6.06%
YTD+3.05%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Financial Group LLC reported an equity portfolio of $888.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Legacy Financial Group LLC are IJR, IJR, BIL. The fund has invested 7.9% of it's portfolio in ISHARES CORE S&P U.S. GROWTH ETF and 6.3% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT), EXXON MOBIL CORP COM (XOM) and NUVEEN ESG LARGE-CAP VALUE ETF (NDVG) stocks. They significantly reduced their stock positions in ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF and ISHARES MSCI EAFE VALUE ETF (AAXJ). Legacy Financial Group LLC opened new stock positions in FT VEST LADDERED BUFFER ETF (AFLG), INVESCO BULLETSHARES 2032 CORPORATE BOND ETF (IIGD) and ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORNINGSTAR GROWTH ETF (VB), WELLS FARGO & CO COM (WFC) and ISHARES CORE S&P 500 ETF (IJR).
Legacy Financial Group LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$888Million
  as of Aug 05, 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 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ft vest laddered buffer etf39,357,400
invesco bulletshares 2032 corporate bond etf11,646,400
ishares international country rotation active etf7,445,280
ishares systematic alternatives active etf4,929,600
ishares global government bond usd hedged active etf3,897,630
exxonmobil holdings corp com shs822,807
intel corp com455,473
ishares esg aware us aggregate bond etf353,536
New stocks bought by Legacy Financial Group LLC

Additions

Ticker% Inc.
vanguard morningstar growth etf498
vanguard morningstar mid-cap etf284
wells fargo & co com102
ishares core s&p 500 etf81.23
ishares u.s. carbon transition readiness aware active etf53.22
invesco bulletshares 2031 corporate bond etf44.07
ishares core total usd bond market etf36.47
ishares defense industrials active etf30.09
Additions to existing portfolio by Legacy Financial Group LLC

Reductions

Ticker% Reduced
ishares msci usa quality factor etf-93.07
jpmorgan hedged equity laddered overlay etf-88.4
ishares msci eafe value etf-57.59
nuveen esg large-cap growth etf-50.12
invesco bulletshares 2026 high yield corp bond etf-44.6
nuveen esg u.s. aggregate bond etf-43.05
invesco bulletshares 2027 corporate bond etf-38.7
ishares u.s. thematic rotation active etf-36.54
Legacy Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares core international aggregate bond etf-4,417,860
at&t inc com-278,515
nuveen esg international developed markets equity etf-291,083
nuveen esg large-cap value etf-329,784
exxon mobil corp com-1,017,290
ishares silver trust-217,026
pepsico inc com-225,015
chubb ltd switz com-205,223
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 5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.9
MEGA-CAP3
LARGE-CAP2

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%
Others95.9
S&P 5003.2
Top 5 Winners (%)%
BECO
ishares a.i. innovation and tech active etf
54.3 %
CAT
caterpillar inc com
50.0 %
GNRC
generac hldgs inc com
49.9 %
IBCE
ishares msci usa momentum factor etf
37.5 %
IJR
ishares u.s. technology etf
36.6 %
Top 5 Winners ($)$
IJR
ishares core s&p u.s. growth etf
11.8 M
EMGF
ishares msci emerging markets ex china etf
7.4 M
VB
vanguard morningstar small-cap etf
5.8 M
IJR
ishares core s&p 500 etf
5.5 M
essential 40 stock etf
4.9 M
Top 5 Losers (%)%
VB
vanguard morningstar growth etf
-70.4 %
VB
vanguard morningstar mid-cap etf
-61.8 %
GLD
spdr gold shares
-14.4 %
IAU
ishares gold trust
-13.4 %
WMT
walmart inc com
-8.7 %
Top 5 Losers ($)$
VB
vanguard morningstar mid-cap etf
-9.1 M
VB
vanguard morningstar growth etf
-6.4 M
IAU
ishares gold trust
-0.3 M
BECO
ishares defense industrials active etf
-0.2 M
WMT
walmart inc com
-0.1 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 133 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Legacy Financial Group LLC last quarter.

$888.21MTotal Value
141Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Legacy Financial Group LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.99%332,517
$17.68M
1.99%
increased 3.57 percentadded
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
1.23%87,986
$10.95M
1.23%
increased 9.87 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
0.82%109,467
$7.27M
0.82%
decreased 1.69 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Legacy Financial Group LLC's holding in Ishares Mbs Etf over time
0.78%73,512
$6.95M
0.78%
increased 15.05 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
0.7%80,653
$6.17M
0.7%
decreased 57.59 percentreduced
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
0.69%60,819
$6.10M
0.69%
decreased 19.72 percentreduced
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%4,130
$826.2K
0.09%
decreased 3.07 percentreduced
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Legacy Financial Group LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.03%1,777
$253.0K
0.03%
new position
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
3.96%761,427
$35.14M
3.96%
increased 36.47 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
2.11%441,195
$18.71M
2.11%
increased 6.45 percentadded
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
$239.6K
0.03%
unchanged 0 percentunchanged
AFLG
Ft Vest Laddered Buffer Etf

Ft Vest Laddered Buffer Etf

AFLG
Legacy Financial Group LLC's holding in Ft Vest Laddered Buffer Etf over time
4.43%1,077,400
$39.36M
4.43%
new position
AGT
Ishares Esg Aware Msci Usa Etf

Ishares Esg Aware Msci Usa Etf

AGT
Legacy Financial Group LLC's holding in Ishares Esg Aware Msci Usa Etf over time
0.04%1,968
$322.1K
0.04%
new position
AGT
Ishares Esg Aware Usd Corporate Bond Etf

Ishares Esg Aware Usd Corporate Bond Etf

AGT
Legacy Financial Group LLC's holding in Ishares Esg Aware Usd Corporate Bond Etf over time
0.03%9,808
$227.1K
0.03%
new position
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%0.00
$0.00
0%
decreased 100 percentsold off