Latest Legacy Financial Group LLC Stock Portfolio

Legacy Financial Group LLC Performance:

2025 Q3: 4.17%YTD: -98.22%2024: 705.51%

Performance for 2025 Q3 is 4.17%, and YTD is -98.22%, 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 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $604.6 Millions. In it's latest 13F Holdings report, Legacy Financial Group LLC reported an equity portfolio of $764 Millions as of 30 Sep, 2025.

The top stock holdings of Legacy Financial Group LLC are , IJR, BUFD. The fund has invested 8.2% of it's portfolio in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF and 7.7% of portfolio in ISHARES CORE S&P U.S. GROWTH ETF.

The fund managers got completely rid off GLOBAL X FDS (AGNG), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES CORE S&P US VALUE ETF (IJR), ISHARES MSCI EAFE GROWTH ETF (AAXJ) and VANGUARD S&P 500 ETF (VB). Legacy Financial Group LLC opened new stock positions in ISHARES S&P 500 VALUE ETF (IJR), ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BECO) and ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), ISHARES MSCI EAFE VALUE ETF (AAXJ) and ISHARES GOLD TRUST (IAU).

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

Our best estimate is that Legacy Financial Group LLC made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was -86.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares s&p 500 value etf	14,746,300
ishares a.i. innovation and tech active etf	7,926,590
ishares u.s. thematic rotation active etf	7,329,810
ishares u.s. aerospace & defense etf	3,595,720
generac hldgs inc com	225,153
alphabet inc cap stk cl a	223,634
ishares core dividend growth etf	215,201
union pac corp com	213,685

New stocks bought by Legacy Financial Group LLC

Additions

Ticker	% Inc.
ishares core s&p 500 etf	3,848
ishares msci eafe value etf	146
ishares s&p 100 etf	89.17
ishares gold trust	68.73
ishares 10-20 year treasury bond etf	37.18
invesco bulletshares 2028 high yield corporate bond etf	22.42
exxon mobil corp com	18.65
ishares 0-5 year tips bond etf	16.93

Additions to existing portfolio by Legacy Financial Group LLC

Reductions

Ticker	% Reduced
ishares core s&p us value etf	-97.7
ishares u.s. technology etf	-94.00
ishares msci eafe growth etf	-83.94
vanguard s&p 500 etf	-80.51
vanguard ftse developed markets etf	-58.68
invesco bulletshares 2025 high yield corporate bond etf	-50.72
invesco qqq trust series i	-23.03
deere & co com	-17.13

Legacy Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-2,621,440
schwab strategic tr	-382,767
invesco exch trd slf idx fd	-226,934
nushares etf tr	-218,071
j p morgan exchange traded f	-329,774
vanguard bd index fds	-220,419
lamar advertising co new	-314,105

Legacy Financial Group LLC got rid off the above stocks

Sector Distribution

Legacy Financial Group LLC has about 95.7% of it's holdings in Others sector.

Sector	%
Others	95.7
Consumer Cyclical	1.4
Technology	1.1

Market Cap. Distribution

Legacy Financial Group LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.7
MEGA-CAP	2.1
LARGE-CAP	2

Stocks belong to which Index?

About 3.4% of the stocks held by Legacy Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.4
S&P 500	3.4

Top 5 Winners (%)		%
TSLA	tesla inc com	39.7 %
GOOG	alphabet inc cap stk cl c	37.3 %
AAPL	apple inc com	23.8 %
CAT	caterpillar inc com	22.9 %
ORLY	oreilly automotive inc com	19.6 %

Top 5 Winners ($)		$
IJR	ishares core s&p u.s. growth etf	5.1 M
VB	vanguard small-cap etf	2.5 M
	jpmorgan hedged equity laddered overlay etf	2.3 M
BUFD	ft vest laddered deep buffer etf	2.1 M
	essential 40 stock etf	1.8 M

Top 5 Losers (%)		%
	fiserv inc com	-25.2 %
KDP	keurig dr pepper inc com	-22.8 %
LPLA	lpl finl hldgs inc com	-11.3 %
CTVA	corteva inc com	-9.3 %
DE	deere & co com	-9.2 %

Top 5 Losers ($)		$
DE	deere & co com	-0.2 M
	fiserv inc com	-0.1 M
KDP	keurig dr pepper inc com	-0.1 M
WM	waste mgmt inc del com	-0.1 M
LPLA	lpl finl hldgs 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 117 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Legacy Financial Group LLC last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.35	10,507	2,675,330	added	2.09

AAXJ	ishares 5-10 year investment grade corporate bond etf	2.48	350,342	18,950,000	added	2.23

AAXJ	ishares msci eafe value etf	1.91	214,706	14,563,500	added	146

AAXJ	ishares 10-20 year treasury bond etf	0.97	72,151	7,430,800	added	37.18

AAXJ	ishares core u.s. reit etf	0.92	120,173	7,056,580	added	1.75

AAXJ	ishares mbs etf	0.74	59,712	5,681,590	added	9.29

AAXJ	ishares u.s. aerospace & defense etf	0.47	17,183	3,595,720	new

AAXJ	ishares jp morgan usd emerging markets bond etf	0.16	12,584	1,197,840	added	2.78

AAXJ	ishares msci eafe growth etf	0.13	8,431	960,135	reduced	-83.94

AAXJ	ishares micro-cap etf	0.09	4,418	658,660	unchanged	0.00

ACWF	ishares core total usd bond market etf	3.32	543,077	25,367,100	reduced	-5.5

ACWF	ishares 0-5 year high yield corporate bond etf	1.45	256,299	11,097,800	added	2.49

ACWF	ishares core dividend growth etf	0.03	3,161	215,201	new

AEE	ameren corp com	0.06	4,280	446,746	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares core international aggregate bond etf	0.53	79,654	4,080,670	added	14.23

AMPS	ishares 0-5 year tips bond etf	0.06	4,371	451,794	added	16.93

AMPS	ishares u.s. treasury bond etf	0.06	19,182	443,492	added	13.71

AMZN	amazon com inc com	0.44	15,273	3,353,500	added	1.46

AOA	ishares core 80/20 aggressive allocation etf	0.85	73,360	6,465,930	reduced	-11.74