Q2 2026 13F · SEC CIK 1834011

Legacy Financial Group LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $888.2M
Reported positions: 133
Top holdings a year, 3 yrs: +12.3%
Assets under management: $590.7M

Legacy Financial Group LLC is a wealth manager that reported 133 positions worth $888.2M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (IUSG, 7.9%), Ishares Tr (IVV, 6.3%), Spdr Ser Tr (SDY, 6.1%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Legacy Financial Group LLC holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Legacy Financial Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IUSGIshares Tr	7.9%	6.6%	372,777	+9.5%	$70.1M
IVVIshares Tr	6.3%	3.4%	74,646	+81.2%	$55.9M
SDYSpdr Ser Tr	6.1%	5.3%	353,819	+21.4%	$53.8M
BUFDFirst Tr Exchng Traded Fd Vi	5.8%	7.1%	1,739,605	-13.3%	$51.7M
ESNNorthern Lts Fd Tr II	5.1%	4.2%	2,274,028	+19.7%	$45.2M
VBVanguard Index Fds	4.7%	4.7%	137,688	-4.3%	$41.7M
BUFRFirst Tr Exchng Traded Fd Vi	4.4%	—	1,077,400	—	$39.4M
IUSBIshares Tr	4.0%	3.2%	761,427	+36.5%	$35.1M
EMXCIshares Inc	2.9%	3.6%	255,720	-30.3%	$26.2M
BINCBlackrock ETF Trust II	2.9%	3.4%	488,882	-5.3%	$25.6M
IVWIshares Tr	2.5%	2.3%	164,287	+1.5%	$22.6M
DYNFBlackrock ETF Trust	2.4%	2.2%	308,358	+4.1%	$21.0M
BSJTInvesco Exch Trd Slf Idx Fd	2.2%	2.2%	916,872	+9.1%	$19.4M
BSCSInvesco Exch Trd Slf Idx Fd	2.2%	2.2%	942,654	+8.0%	$19.2M
SHYGIshares Tr	2.1%	2.2%	441,195	+6.4%	$18.7M
IVEIshares Tr	2.1%	2.6%	81,347	-15.9%	$18.5M
IGIBIshares Tr	2.0%	2.1%	332,517	+3.6%	$17.7M
VCITVanguard Scottsdale Fds	1.9%	1.9%	207,613	+13.0%	$17.2M
BSJUInvesco Exch Trd Slf Idx Fd	1.9%	1.8%	645,037	+15.0%	$16.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.6%	1.8%	239,484	-3.2%	$14.6M
BSCVInvesco Exch Trd Slf Idx Fd	1.6%	1.2%	846,268	+44.1%	$13.9M
BSCWInvesco Exch Trd Slf Idx Fd	1.3%	—	567,841	—	$11.6M
BSCRInvesco Exch Trd Slf Idx Fd	1.3%	2.3%	567,953	-38.7%	$11.1M
EFGIshares Tr	1.2%	1.1%	87,986	+9.9%	$10.9M
BAIBlackrock ETF Trust	1.2%	1.0%	203,565	-19.1%	$10.7M
MTUMIshares Tr	1.0%	1.0%	25,332	-24.8%	$8.7M
BLCRBlackrock ETF Trust	0.9%	0.7%	162,345	+16.7%	$8.2M
CASYCaseys Gen Stores Inc	0.9%	0.9%	9,814	+0.5%	$7.8M
HELOJ P Morgan Exchange Traded F	0.9%	7.8%	112,131	-88.4%	$7.6M
COROBlackrock ETF Trust	0.8%	—	203,423	—	$7.4M
IDEFBlackrock ETF Trust	0.8%	0.7%	233,931	+30.1%	$7.4M
USRTIshares Tr	0.8%	0.8%	109,467	-1.7%	$7.3M
AOAIshares Tr	0.8%	0.8%	72,975	-1.9%	$7.1M
MBBIshares Tr	0.8%	0.8%	73,512	+15.0%	$6.9M
GOVTIshares Tr	0.7%	0.7%	285,832	+15.2%	$6.5M
EFVIshares Tr	0.7%	1.8%	80,653	-57.6%	$6.2M
TLHIshares Tr	0.7%	1.0%	60,819	-19.7%	$6.1M
BTHMBlackrock ETF Trust	0.7%	1.0%	137,517	-36.5%	$5.9M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.7%	80,147	-6.1%	$5.7M
VOVanguard Index Fds	0.6%	0.7%	69,800	+285.0%	$5.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	10,915	-0.6%	$5.5M
ITOTIshares Tr	0.6%	0.7%	30,512	-18.4%	$5.0M
IALTBlackrock ETF Trust	0.6%	—	175,743	—	$4.9M
VPUVanguard World Fd	0.5%	0.5%	22,171	+0.6%	$4.3M
VOOVanguard Index Fds	0.5%	0.5%	6,165	-3.8%	$4.2M
GGOVBlackrock ETF Trust II	0.4%	—	77,503	—	$3.9M
AMZNAmazon Com Inc	0.4%	0.4%	14,980	-1.3%	$3.6M
BSJQInvesco Exch Trd Slf Idx Fd	0.4%	0.8%	147,878	-44.6%	$3.4M
AAPLApple Inc	0.3%	0.3%	10,365	-0.9%	$3.0M
MSFTMicrosoft Corp	0.3%	0.4%	7,615	-2.4%	$2.8M

What Legacy Financial Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+285.0% shares
IVV Ishares Tr+81.2% shares
BSCV Invesco Exch Trd Slf Idx Fd+44.1% shares
IUSB Ishares Tr+36.5% shares
IDEF Blackrock ETF Trust+30.1% shares
SDY Spdr Ser Tr+21.4% shares
ESN Northern Lts Fd Tr II+19.7% shares
BLCR Blackrock ETF Trust+16.7% shares

Reduced

HELO J P Morgan Exchange Traded F-88.4% shares
EFV Ishares Tr-57.6% shares
BSJQ Invesco Exch Trd Slf Idx Fd-44.6% shares
BSCR Invesco Exch Trd Slf Idx Fd-38.7% shares
BTHM Blackrock ETF Trust-36.5% shares
EMXC Ishares Inc-30.3% shares
MTUM Ishares Tr-24.8% shares
TLH Ishares Tr-19.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: +5.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$888.2M	133
Q1 2026	$795.1M	121
Q4 2025	$809.3M	118
Q3 2025	$764.0M	117
Q2 2025	$716.4M	113
Q1 2025	$650.1M	111
Q4 2024	$617.7B	111
Q3 2024	$519.9M	56
Q2 2024	$508.4M	107
Q1 2024	$493.9M	107
Q4 2023	$22.0M	29
Q3 2023	$425.2B	553

Questions about Legacy Financial Group LLC's portfolio

What stocks does Legacy Financial Group LLC own?

Legacy Financial Group LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 133 positions worth $888.2M. The largest are Ishares Tr (IUSG) at 7.9%, Ishares Tr (IVV) at 6.3%, Spdr Ser Tr (SDY) at 6.1%, First Tr Exchng Traded Fd Vi (BUFD) at 5.8% and Northern Lts Fd Tr II (ESN) at 5.1%.

What did Legacy Financial Group LLC buy last quarter?

In Q2 2026, Legacy Financial Group LLC added Vanguard Index Fds (VO) (+285.0% shares), Ishares Tr (IVV) (+81.2% shares) and Invesco Exch Trd Slf Idx Fd (BSCV) (+44.1% shares), compared with its Q1 2026 filing.

What did Legacy Financial Group LLC sell last quarter?

In Q2 2026, Legacy Financial Group LLC cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Vanguard Bd Index Fds (BSV), cut from its top 50 Vanguard Index Fds (VUG), cut from its top 50 Ishares Gold Tr (IAU), J P Morgan Exchange Traded F (HELO) (-88.4% shares), Ishares Tr (EFV) (-57.6% shares) and Invesco Exch Trd Slf Idx Fd (BSJQ) (-44.6% shares), compared with its Q1 2026 filing.

How has Legacy Financial Group LLC's portfolio performed?

A portfolio copying Legacy Financial Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.7% against +20.1%. Over 5 years: +5.0% a year against +11.6%.

When is Legacy Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Legacy Financial Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Legacy Financial Group LLC manage?

Legacy Financial Group LLC reported $590.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $888.2M.