Latest Legacy Financial Group LLC Stock Portfolio

Legacy Financial Group LLC Performance:

2025 Q4: 3.18%YTD: -98.16%2024: 705.51%

Performance for 2025 Q4 is 3.18%, and YTD is -98.16%, and 2024 is 705.51%.

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 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Financial Group LLC reported an equity portfolio of $809.3 Millions as of 31 Dec, 2025.

The top stock holdings of Legacy Financial Group LLC are , BUFD, IJR. The fund has invested 7.9% of it's portfolio in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF and 7% of portfolio in FT VEST LADDERED DEEP BUFFER ETF.

The fund managers got completely rid off ISHARES MSCI EAFE GROWTH ETF (AAXJ), INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF (BSAE) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE) and ISHARES MSCI USA QUALITY FACTOR ETF (IBCE). Legacy Financial Group LLC opened new stock positions in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), INVESCO BULLETSHARES 2031 CORPORATE BOND ETF (BSAE) and VANGUARD UTILITIES ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (ACWF), ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE) and ISHARES S&P 500 VALUE ETF (IJR).

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

Our best estimate is that Legacy Financial Group LLC made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was -98.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard intermediate-term corporate bond etf	15,154,100
invesco bulletshares 2031 corporate bond etf	9,169,360
vanguard utilities etf	3,867,640
schwab u.s. large-cap growth etf	277,493
ishares silver trust	236,431
johnson & johnson com	231,097
schwab u.s. large-cap value etf	207,923

New stocks bought by Legacy Financial Group LLC

Additions

Ticker	% Inc.
ishares 0-5 year high yield corporate bond etf	62.74
ishares msci usa momentum factor etf	60.7
ishares s&p 500 value etf	46.24
invesco bulletshares 2028 high yield corporate bond etf	28.66
caseys gen stores inc com	20.33
invesco bulletshares 2030 high yield corporate bond etf	20.08
ishares msci emerging markets ex china etf	19.74
state street spdr portfolio s&p 500 etf	15.56

Additions to existing portfolio by Legacy Financial Group LLC

Reductions

Ticker	% Reduced
vanguard total bond market etf	-79.81
vanguard short-term bond etf	-78.91
invesco bulletshares 2026 high yield corp bond etf	-54.25
ishares msci usa quality factor etf	-47.17
vanguard ftse developed markets etf	-40.02
nuveen esg large-cap value etf	-24.52
nuveen esg large-cap growth etf	-23.04
nuveen esg international developed markets equity etf	-19.01

Legacy Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco bulletshares 2025 high yield corporate bond etf	-808,285
ishares msci eafe growth etf	-960,135
ishares 0-5 year tips bond etf	-451,794
corteva inc com	-254,695
fiserv inc com	-201,389
constellation energy corp com	-205,131

Legacy Financial Group LLC got rid off the above stocks

Sector Distribution

Legacy Financial Group LLC has about 95.6% of it's holdings in Others sector.

Sector	%
Others	95.6
Consumer Cyclical	1.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	95.6
LARGE-CAP	2.2
MEGA-CAP	2.1

Stocks belong to which Index?

About 3.3% of the stocks held by Legacy Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.5
S&P 500	3.3

Top 5 Winners (%)		%
CAT	caterpillar inc com	43.6 %
XPO	xpo inc com	38.4 %
GOOG	alphabet inc cap stk cl c	36.7 %
GOOG	alphabet inc cap stk cl a	34.8 %
XOM	exxon mobil corp com	29.6 %

Top 5 Winners ($)		$
EMGF	ishares msci emerging markets ex china etf	4.8 M
BIL	state street spdr s&p dividend etf	3.7 M
VB	vanguard small-cap etf	2.6 M
	essential 40 stock etf	2.1 M
AAXJ	ishares msci eafe value etf	1.9 M

Top 5 Losers (%)		%
MSFT	microsoft corp com	-20.0 %
ORLY	oreilly automotive inc com	-10.1 %
META	meta platforms inc cl a	-8.7 %
TSLA	tesla inc com	-8.7 %
VB	vanguard mid-cap growth etf	-7.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-0.8 M
BECO	ishares a.i. innovation and tech active etf	-0.4 M
IBCE	ishares msci usa momentum factor etf	-0.2 M
HYMU	ishares flexible income active etf	-0.2 M
ACWF	ishares 0-5 year high yield corporate bond etf	-0.2 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 118 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Legacy Financial Group LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.36	10,480	2,897,580	reduced	-0.26

AAXJ	ishares 5-10 year investment grade corporate bond etf	2.12	318,629	17,119,900	reduced	-9.05

AAXJ	ishares msci eafe value etf	1.82	190,504	14,741,200	reduced	-11.27

AAXJ	ishares 10-20 year treasury bond etf	0.90	72,215	7,290,820	added	0.09

AAXJ	ishares core u.s. reit etf	0.82	111,380	6,603,720	reduced	-7.32

AAXJ	ishares mbs etf	0.72	60,936	5,801,100	added	2.05

AAXJ	ishares u.s. aerospace & defense etf	0.51	18,098	4,126,340	added	5.33

AAXJ	ishares jp morgan usd emerging markets bond etf	0.15	12,857	1,236,870	added	2.17

AAXJ	ishares micro-cap etf	0.09	4,260	711,454	reduced	-3.58

AAXJ	ishares msci eafe growth etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares core total usd bond market etf	3.06	533,293	24,771,400	reduced	-1.8

ACWF	ishares 0-5 year high yield corporate bond etf	2.20	417,113	17,835,800	added	62.74

ACWF	ishares core dividend growth etf	0.03	3,161	230,943	unchanged	0.00

AEE	ameren corp com	0.06	4,280	448,330	unchanged	0.00

AGT	ishares core international aggregate bond etf	0.51	82,154	4,119,220	added	3.14

AMPS	ishares u.s. treasury bond etf	0.06	20,439	468,758	added	6.55

AMPS	ishares 0-5 year tips bond etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc com	0.44	15,179	3,536,570	reduced	-0.62

AOA	ishares core 80/20 aggressive allocation etf	0.85	75,053	6,889,120	added	2.31

AOA	ishares core 60/40 balanced allocation etf	0.21	25,645	1,699,520	added	12.11