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Latest LEGACY FINANCIAL GROUP, INC. Stock Portfolio

$428Million | No. of Holdings #102

LEGACY FINANCIAL GROUP, INC. Performance

2026 Q2-12.36%
YTD-13.32%
2025+13.65%

About LEGACY FINANCIAL GROUP, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEGACY FINANCIAL GROUP, INC. reported an equity portfolio of $428.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LEGACY FINANCIAL GROUP, INC. are AEMB, VB, DFAC. The fund has invested 11.7% of it's portfolio in AMERICAN CENTY ETF TR and 8.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off CONOCOPHILLIPS (COP) and LLOYDS BANKING GROUP PLC (LYG) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), NEXTERA ENERGY INC (NEE) and DIMENSIONAL ETF TRUST (DFAC). LEGACY FINANCIAL GROUP, INC. opened new stock positions in VANECK ETF TRUST (AFK), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
LEGACY FINANCIAL GROUP, INC. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$428Million
  as of Jul 30, 2026

LEGACY FINANCIAL GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that LEGACY FINANCIAL GROUP, INC. made a return of -12.36% in the last quarter. In trailing 12 months, it's portfolio return was -5.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust531,217
micron technology inc412,082
advanced micro devices inc374,106
cisco sys inc337,932
energy transfer l p335,556
cohen & steers etf trust276,383
taiwan semiconductor manufac257,410
cohen & steers etf trust249,820
New stocks bought by LEGACY FINANCIAL GROUP, INC.

Additions

Ticker% Inc.
vanguard world fd677
vanguard index fds484
ishares tr292
invesco qqq tr114
dimensional etf trust46.28
williams cos inc38.13
american centy etf tr35.65
dimensional etf trust25.54
Additions to existing portfolio by LEGACY FINANCIAL GROUP, INC.

Reductions

Ticker% Reduced
american centy etf tr-24.00
nextera energy inc-23.11
dimensional etf trust-22.46
palantir technologies inc-15.11
dimensional etf trust-12.64
ishares tr-12.37
oneok inc new-7.17
dimensional etf trust-6.93
LEGACY FINANCIAL GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
lloyds banking group plc-68,312
conocophillips-286,600
LEGACY FINANCIAL GROUP, INC. got rid off the above stocks

Sector Distribution

LEGACY FINANCIAL GROUP, INC. has about 90.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Communication Services
Sector%
Others90.1
Technology4.2
Energy1.5
Communication Services1.1

Market Cap. Distribution

LEGACY FINANCIAL GROUP, INC. has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.1
MEGA-CAP7.5
LARGE-CAP2

Stocks belong to which Index?

About 9.2% of the stocks held by LEGACY FINANCIAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.5
S&P 5009.2
Top 5 Winners (%)%
CAT
caterpillar inc
50.2 %
XLB
select sector spdr tr
42.4 %
LLY
eli lilly & co
30.3 %
GOOG
alphabet inc
24.1 %
GOOG
alphabet inc
23.2 %
Top 5 Winners ($)$
AEMB
american centy etf tr
6.4 M
DFAC
dimensional etf trust
3.0 M
DFAC
dimensional etf trust
2.9 M
DFAC
dimensional etf trust
2.7 M
DFAC
dimensional etf trust
2.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.5 %
IJR
ishares tr
-60.4 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-18.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-87.1 M
IJR
ishares tr
-7.4 M
VAW
vanguard world fd
-1.9 M
OKE
oneok inc new
-0.2 M
WMT
walmart inc
-0.1 M

LEGACY FINANCIAL GROUP, INC. Holdings Map

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

Current Stock Holdings of LEGACY FINANCIAL GROUP, INC.

LEGACY FINANCIAL GROUP, INC. has 102 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for LEGACY FINANCIAL GROUP, INC. last quarter.

$428.53MTotal Value
106Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LEGACY FINANCIAL GROUP, INC., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEGACY FINANCIAL GROUP, INC.'s holding in Ishares Tr over time
0.6%24,019
$2.56M
0.6%
decreased 12.37 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
LEGACY FINANCIAL GROUP, INC.'s holding in Etf Ser Solutions over time
0.05%2,286
$228.8K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
LEGACY FINANCIAL GROUP, INC.'s holding in American Centy Etf Tr over time
11.66%390,059
$49.96M
11.66%
increased 7.35 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
LEGACY FINANCIAL GROUP, INC.'s holding in American Centy Etf Tr over time
0.88%41,373
$3.77M
0.88%
increased 1.8 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
LEGACY FINANCIAL GROUP, INC.'s holding in American Centy Etf Tr over time
0.44%21,058
$1.89M
0.44%
increased 35.65 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
LEGACY FINANCIAL GROUP, INC.'s holding in American Centy Etf Tr over time
0.15%5,013
$625.4K
0.15%
decreased 24 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LEGACY FINANCIAL GROUP, INC.'s holding in Vaneck Etf Trust over time
0.12%810
$531.2K
0.12%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
LEGACY FINANCIAL GROUP, INC.'s holding in Asml Hldg Nv over time
0.05%110
$218.8K
0.05%
new position
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
LEGACY FINANCIAL GROUP, INC.'s holding in Vanguard Charlotte Fds over time
2.47%218,204
$10.57M
2.47%
increased 0.72 percentadded