LEGACY FINANCIAL GROUP LLC

Filed: 4/21/2023ACC: 0001754960-23-000121

📋 What this filing means

LEGACY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $365.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$365.28M

Total AUM (reported)

6.87M

Total Shares

Allocation by class

S&P DIVID ETF$59.02M16.2%

CORE S&P US GWT$37.72M10.3%

SMALL CP ETF$28.02M7.7%

ISHS 5-10YR INVT$18.79M5.1%

S&P 500 ETF SHS$17.12M4.7%

EM EX ST-OWNED$16.15M4.4%

VAN FTSE DEV MKT$15.45M4.2%

Portfolio Concentration

Top 3$124.76M34.2%

4–10$108.71M29.8%

11–25$107.70M29.5%

Rest$24.11M6.6%

Top 3 weight

34.2%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 6.87M

Sole

Full voting authority

6.84M

% of voting shares99.6%

Shared

Joint voting authority

26.30K

% of voting shares0.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings47

Rows:

SPDR SER TR

SOLE

S&P DIVID ETF

Shares477.10K

TypeSH

Market value$59.02M

16.16%

Sole

475.93K

Shared

1.17K

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares424.97K

TypeSH

Market value$37.72M

10.33%

Sole

423.68K

Shared

1.29K

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares147.79K

TypeSH

Market value$28.02M

7.67%

Sole

147.43K

Shared

365.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares366.45K

TypeSH

Market value$18.79M

5.14%

Sole

366.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares45.52K

TypeSH

Market value$17.12M

4.69%

Sole

45.31K

Shared

214.00

None

0.00

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares580.15K

TypeSH

Market value$16.15M

4.42%

Sole

578.38K

Shared

1.78K

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares342.10K

TypeSH

Market value$15.45M

4.23%

Sole

341.41K

Shared

687.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares349.07K

TypeSH

Market value$14.55M

3.98%

Sole

349.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares126.24K

TypeSH

Market value$13.92M

3.81%

Sole

126.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares252.46K

TypeSH

Market value$12.72M

3.48%

Sole

251.80K

Shared

652.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares540.20K

TypeSH

Market value$12.14M

3.32%

Sole

537.56K

Shared

2.64K

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares570.21K

TypeSH

Market value$11.74M

3.21%

Sole

567.34K

Shared

2.87K

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares512.58K

TypeSH

Market value$11.72M

3.21%

Sole

510.01K

Shared

2.57K

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares143.48K

TypeSH

Market value$10.97M

3.00%

Sole

143.48K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares503.39K

TypeSH

Market value$9.72M

2.66%

Sole

500.46K

Shared

2.93K

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares35.73K

TypeSH

Market value$7.54M

2.06%

Sole

35.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares107.17K

TypeSH

Market value$7.19M

1.97%

Sole

107.17K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares146.03K

TypeSH

Market value$7.14M

1.96%

Sole

146.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares51.51K

TypeSH

Market value$6.39M

1.75%

Sole

51.26K

Shared

248.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares126.83K

TypeSH

Market value$5.85M

1.60%

Sole

126.03K

Shared

798.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares211.93K

TypeSH

Market value$4.33M

1.19%

Sole

208.34K

Shared

3.59K

None

0.00

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares60.90K

TypeSH

Market value$3.87M

1.06%

Sole

60.73K

Shared

169.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares34.45K

TypeSH

Market value$3.26M

0.89%

Sole

34.23K

Shared

217.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares132.40K

TypeSH

Market value$3.10M

0.85%

Sole

131.56K

Shared

838.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares29.43K

TypeSH

Market value$2.73M

0.75%

Sole

29.30K

Shared

140.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR SER TRSOLE	S&P DIVID ETF	477.10K	SH	$59.02M 16.16%	475.93K	1.17K
ISHARES TRSOLE	CORE S&P US GWT	424.97K	SH	$37.72M 10.33%	423.68K	1.29K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	147.79K	SH	$28.02M 7.67%	147.43K	365.00
ISHARES TRSOLE	ISHS 5-10YR INVT	366.45K	SH	$18.79M 5.14%	366.45K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	45.52K	SH	$17.12M 4.69%	45.31K	214.00
WISDOMTREE TRSOLE	EM EX ST-OWNED	580.15K	SH	$16.15M 4.42%	578.38K	1.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	342.10K	SH	$15.45M 4.23%	341.41K	687.00
ISHARES TRSOLE	0-5YR HI YL CP	349.07K	SH	$14.55M 3.98%	349.07K	0.00
ISHARES TRSOLE	TIPS BD ETF	126.24K	SH	$13.92M 3.81%	126.24K	0.00
ISHARES TRSOLE	CRE U S REIT ETF	252.46K	SH	$12.72M 3.48%	251.80K	652.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	540.20K	SH	$12.14M 3.32%	537.56K	2.64K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	570.21K	SH	$11.74M 3.21%	567.34K	2.87K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	512.58K	SH	$11.72M 3.21%	510.01K	2.57K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	143.48K	SH	$10.97M 3.00%	143.48K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	503.39K	SH	$9.72M 2.66%	500.46K	2.93K
VANGUARD INDEX FDSSOLE	MID CAP ETF	35.73K	SH	$7.54M 2.06%	35.73K	0.00
SPDR SER TRSOLE	BBG CONV SEC ETF	107.17K	SH	$7.19M 1.97%	107.17K	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	146.03K	SH	$7.14M 1.96%	146.03K	0.00
ISHARES TRSOLE	MSCI USA QLT FCT	51.51K	SH	$6.39M 1.75%	51.26K	248.00
ISHARES TRSOLE	CORE TOTAL USD	126.83K	SH	$5.85M 1.60%	126.03K	798.00
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	211.93K	SH	$4.33M 1.19%	208.34K	3.59K
ISHARES TRSOLE	AGGRES ALLOC ETF	60.90K	SH	$3.87M 1.06%	60.73K	169.00
ISHARES TRSOLE	MBS ETF	34.45K	SH	$3.26M 0.89%	34.23K	217.00
ISHARES TRSOLE	US TREAS BD ETF	132.40K	SH	$3.10M 0.85%	131.56K	838.00
ISHARES TRSOLE	U.S. TECH ETF	29.43K	SH	$2.73M 0.75%	29.30K	140.00

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