LEGACY FINANCIAL GROUP LLC

Filed: 10/13/2022ACC: 0001754960-22-000241

📋 What this filing means

LEGACY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $299.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$299.5K

Total AUM (reported)

6.05M

Total Shares

Allocation by class

S&P DIVID ETF$43.9K14.7%

CORE S&P US GWT$34.8K11.6%

SMALL CP ETF$26.2K8.8%

ISHS 5-10YR INVT$20.1K6.7%

MID CAP ETF$19.7K6.6%

0-5YR HI YL CP$16.4K5.5%

TIPS BD ETF$14.9K5.0%

Portfolio Concentration

Top 3$105.0K35.1%

4–10$105.4K35.2%

11–25$83.7K27.9%

Rest$5.4K1.8%

Top 3 weight

35.1%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 6.05M

Sole

Full voting authority

6.02M

% of voting shares99.6%

Shared

Joint voting authority

25.23K

% of voting shares0.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings38

Rows:

SPDR SER TR

SOLE

S&P DIVID ETF

Shares393.99K

TypeSH

Market value$43.9K

14.67%

Sole

392.99K

Shared

1.01K

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares434.14K

TypeSH

Market value$34.8K

11.62%

Sole

432.93K

Shared

1.21K

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares153.47K

TypeSH

Market value$26.2K

8.76%

Sole

153.08K

Shared

392.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares417.10K

TypeSH

Market value$20.1K

6.72%

Sole

417.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares104.83K

TypeSH

Market value$19.7K

6.58%

Sole

104.55K

Shared

282.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares410.93K

TypeSH

Market value$16.4K

5.48%

Sole

410.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares142.10K

TypeSH

Market value$14.9K

4.98%

Sole

142.10K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares166.01K

TypeSH

Market value$12.4K

4.15%

Sole

166.01K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares302.66K

TypeSH

Market value$11.0K

3.67%

Sole

302.29K

Shared

369.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares498.32K

TypeSH

Market value$10.8K

3.62%

Sole

494.89K

Shared

3.43K

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares227.05K

TypeSH

Market value$10.8K

3.60%

Sole

226.53K

Shared

518.00

None

0.00

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares436.47K

TypeSH

Market value$10.7K

3.59%

Sole

435.28K

Shared

1.19K

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares497.87K

TypeSH

Market value$10.2K

3.39%

Sole

494.34K

Shared

3.53K

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares466.70K

TypeSH

Market value$9.7K

3.25%

Sole

463.34K

Shared

3.36K

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares441.16K

TypeSH

Market value$9.7K

3.22%

Sole

437.83K

Shared

3.33K

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares165.90K

TypeSH

Market value$7.9K

2.64%

Sole

165.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares116.46K

TypeSH

Market value$7.4K

2.46%

Sole

116.46K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares265.92K

TypeSH

Market value$5.1K

1.70%

Sole

261.77K

Shared

4.16K

None

0.00

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares57.74K

TypeSH

Market value$3.2K

1.07%

Sole

57.56K

Shared

171.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.17K

TypeSH

Market value$2.7K

0.91%

Sole

9.93K

Shared

236.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares14.76K

TypeSH

Market value$1.7K

0.56%

Sole

14.58K

Shared

176.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares20.94K

TypeSH

Market value$1.7K

0.56%

Sole

20.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares25.18K

TypeSH

Market value$1.1K

0.38%

Sole

25.18K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares36.45K

TypeSH

Market value$945.00

0.32%

Sole

36.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10.23K

TypeSH

Market value$892.00

0.30%

Sole

10.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR SER TRSOLE	S&P DIVID ETF	393.99K	SH	$43.9K 14.67%	392.99K	1.01K
ISHARES TRSOLE	CORE S&P US GWT	434.14K	SH	$34.8K 11.62%	432.93K	1.21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	153.47K	SH	$26.2K 8.76%	153.08K	392.00
ISHARES TRSOLE	ISHS 5-10YR INVT	417.10K	SH	$20.1K 6.72%	417.10K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	104.83K	SH	$19.7K 6.58%	104.55K	282.00
ISHARES TRSOLE	0-5YR HI YL CP	410.93K	SH	$16.4K 5.48%	410.93K	0.00
ISHARES TRSOLE	TIPS BD ETF	142.10K	SH	$14.9K 4.98%	142.10K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	166.01K	SH	$12.4K 4.15%	166.01K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	302.66K	SH	$11.0K 3.67%	302.29K	369.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	498.32K	SH	$10.8K 3.62%	494.89K	3.43K
ISHARES TRSOLE	CRE U S REIT ETF	227.05K	SH	$10.8K 3.60%	226.53K	518.00
WISDOMTREE TRSOLE	EM EX ST-OWNED	436.47K	SH	$10.7K 3.59%	435.28K	1.19K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	497.87K	SH	$10.2K 3.39%	494.34K	3.53K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	466.70K	SH	$9.7K 3.25%	463.34K	3.36K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	441.16K	SH	$9.7K 3.22%	437.83K	3.33K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	165.90K	SH	$7.9K 2.64%	165.90K	0.00
SPDR SER TRSOLE	BBG CONV SEC ETF	116.46K	SH	$7.4K 2.46%	116.46K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	265.92K	SH	$5.1K 1.70%	261.77K	4.16K
ISHARES TRSOLE	AGGRES ALLOC ETF	57.74K	SH	$3.2K 1.07%	57.56K	171.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.17K	SH	$2.7K 0.91%	9.93K	236.00
AMAZON COM INCSOLE	COM	14.76K	SH	$1.7K 0.56%	14.58K	176.00
ISHARES TRSOLE	CORE S&P TTL STK	20.94K	SH	$1.7K 0.56%	20.94K	0.00
ISHARES TRSOLE	GRWT ALLOCAT ETF	25.18K	SH	$1.1K 0.38%	25.18K	0.00
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	36.45K	SH	$945.00 0.32%	36.45K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	10.23K	SH	$892.00 0.30%	10.23K	0.00

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