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%

Performance for 2026 Q1 is -2.84%, and YTD is -2.84%, and 2025 is -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.

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.

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

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 etf	8,918,490
ishares defense industrials active etf	5,883,970
ishares large cap core active etf	5,709,720
lamar advertising co cl a	332,196
ishares u.s. carbon transition readiness aware active etf	205,572
chubb ltd switz com	205,223
ge vernova inc com	204,323

New stocks bought by Legacy Financial Group LLC

Additions

Ticker	% Inc.
ishares u.s. treasury bond etf	1,113
ishares core s&p 500 etf	44.86
ishares core 30/70 conservative allocation etf	13.44
invesco qqq trust series i	8.79
ishares u.s. thematic rotation active etf	8.45
ishares core international aggregate bond etf	7.47
ishares s&p 500 growth etf	7.00
invesco bulletshares 2031 corporate bond etf	6.73

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	%
Others	94.9
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.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	94.9
MEGA-CAP	2.2
LARGE-CAP	2.1

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	%
Others	96
S&P 500	3.2

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.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.33	10,463	2,655,410	reduced	-0.16

AAXJ	ishares 5-10 year investment grade corporate bond etf	2.15	321,061	17,086,900	added	0.76

AAXJ	ishares msci eafe value etf	1.78	190,167	14,138,900	reduced	-0.18

AAXJ	ishares msci eafe growth etf	1.12	80,080	8,918,490	new

AAXJ	ishares 10-20 year treasury bond etf	0.96	75,755	7,630,060	added	4.9

AAXJ	ishares core u.s. reit etf	0.83	111,351	6,590,900	reduced	-0.03

AAXJ	ishares mbs etf	0.76	63,898	6,067,130	added	4.86

AAXJ	ishares micro-cap etf	0.09	4,261	680,044	added	0.02

AAXJ	ishares u.s. aerospace & defense etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares jp morgan usd emerging markets bond etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares core total usd bond market etf	3.24	557,960	25,772,200	added	4.63

ACWF	ishares 0-5 year high yield corporate bond etf	2.21	414,479	17,536,600	reduced	-0.63

ACWF	ishares core dividend growth etf	0.03	3,161	221,839	unchanged	0.00

AEE	ameren corp com	0.06	4,205	462,214	reduced	-1.75

AGT	ishares core international aggregate bond etf	0.56	88,287	4,417,860	added	7.47

AMPS	ishares u.s. treasury bond etf	0.72	248,034	5,682,450	added	1,113

AMZN	amazon com inc com	0.40	15,183	3,162,170	added	0.03

AOA	ishares core 80/20 aggressive allocation etf	0.83	74,362	6,580,300	reduced	-0.92

AOA	ishares core 60/40 balanced allocation etf	0.20	25,028	1,610,570	reduced	-2.41

AOA	ishares core 40/60 moderate allocation etf	0.10	16,886	799,892	added	1.16