LEGACY FINANCIAL GROUP LLC

Filed: 7/24/2023ACC: 0001754960-23-000203

📋 What this filing means

LEGACY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $387.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$387.99M

Total AUM (reported)

7.30M

Total Shares

Allocation by class

S&P DIVID ETF$48.11M12.4%

CORE S&P US GWT$47.14M12.1%

S&P 500 ETF SHS$28.34M7.3%

SMALL CP ETF$27.85M7.2%

EM EX ST-OWNED$17.45M4.5%

VAN FTSE DEV MKT$16.23M4.2%

ISHS 5-10YR INVT$16.00M4.1%

Portfolio Concentration

Top 3$123.59M31.9%

4–10$115.67M29.8%

11–25$118.21M30.5%

Rest$30.52M7.9%

Top 3 weight

31.9%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 7.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

7.30M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings48

Rows:

SPDR SER TR

SOLE

S&P DIVID ETF

Shares392.50K

TypeSH

Market value$48.11M

12.40%

Sole

0.00

Shared

392.50K

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares482.76K

TypeSH

Market value$47.14M

12.15%

Sole

0.00

Shared

482.76K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares69.59K

TypeSH

Market value$28.34M

7.30%

Sole

0.00

Shared

69.59K

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares140.01K

TypeSH

Market value$27.85M

7.18%

Sole

0.00

Shared

140.01K

None

0.00

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares624.21K

TypeSH

Market value$17.45M

4.50%

Sole

0.00

Shared

624.21K

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares351.55K

TypeSH

Market value$16.23M

4.18%

Sole

0.00

Shared

351.55K

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares316.46K

TypeSH

Market value$16.00M

4.12%

Sole

0.00

Shared

316.46K

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares252.79K

TypeSH

Market value$13.00M

3.35%

Sole

0.00

Shared

252.79K

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares563.37K

TypeSH

Market value$12.70M

3.27%

Sole

0.00

Shared

563.37K

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares545.76K

TypeSH

Market value$12.44M

3.21%

Sole

0.00

Shared

545.76K

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares598.28K

TypeSH

Market value$12.31M

3.17%

Sole

0.00

Shared

598.28K

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares296.28K

TypeSH

Market value$12.28M

3.17%

Sole

0.00

Shared

296.28K

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares110.62K

TypeSH

Market value$11.90M

3.07%

Sole

0.00

Shared

110.62K

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares595.20K

TypeSH

Market value$11.32M

2.92%

Sole

0.00

Shared

595.20K

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares80.84K

TypeSH

Market value$10.90M

2.81%

Sole

0.00

Shared

80.84K

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares225.06K

TypeSH

Market value$10.23M

2.64%

Sole

0.00

Shared

225.06K

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares122.90K

TypeSH

Market value$9.29M

2.39%

Sole

0.00

Shared

122.90K

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares126.66K

TypeSH

Market value$6.19M

1.60%

Sole

0.00

Shared

126.66K

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares61.77K

TypeSH

Market value$5.76M

1.48%

Sole

0.00

Shared

61.77K

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares239.41K

TypeSH

Market value$5.57M

1.44%

Sole

0.00

Shared

239.41K

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares238.02K

TypeSH

Market value$5.45M

1.40%

Sole

0.00

Shared

238.02K

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares44.18K

TypeSH

Market value$4.81M

1.24%

Sole

0.00

Shared

44.18K

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares19.58K

TypeSH

Market value$4.31M

1.11%

Sole

0.00

Shared

19.58K

None

0.00

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares60.99K

TypeSH

Market value$4.05M

1.04%

Sole

0.00

Shared

60.99K

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST FD DEP

Shares177.66K

TypeSH

Market value$3.83M

0.99%

Sole

0.00

Shared

177.66K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared
SPDR SER TRSOLE	S&P DIVID ETF	392.50K	SH	$48.11M 12.40%	392.50K
ISHARES TRSOLE	CORE S&P US GWT	482.76K	SH	$47.14M 12.15%	482.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	69.59K	SH	$28.34M 7.30%	69.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	140.01K	SH	$27.85M 7.18%	140.01K
WISDOMTREE TRSOLE	EM EX ST-OWNED	624.21K	SH	$17.45M 4.50%	624.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	351.55K	SH	$16.23M 4.18%	351.55K
ISHARES TRSOLE	ISHS 5-10YR INVT	316.46K	SH	$16.00M 4.12%	316.46K
ISHARES TRSOLE	CRE U S REIT ETF	252.79K	SH	$13.00M 3.35%	252.79K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	563.37K	SH	$12.70M 3.27%	563.37K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	545.76K	SH	$12.44M 3.21%	545.76K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	598.28K	SH	$12.31M 3.17%	598.28K
ISHARES TRSOLE	0-5YR HI YL CP	296.28K	SH	$12.28M 3.17%	296.28K
ISHARES TRSOLE	TIPS BD ETF	110.62K	SH	$11.90M 3.07%	110.62K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	595.20K	SH	$11.32M 2.92%	595.20K
ISHARES TRSOLE	MSCI USA QLT FCT	80.84K	SH	$10.90M 2.81%	80.84K
ISHARES TRSOLE	CORE TOTAL USD	225.06K	SH	$10.23M 2.64%	225.06K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	122.90K	SH	$9.29M 2.39%	122.90K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	126.66K	SH	$6.19M 1.60%	126.66K
ISHARES TRSOLE	MBS ETF	61.77K	SH	$5.76M 1.48%	61.77K
SPDR SER TRSOLE	PORTFOLIO LN COR	239.41K	SH	$5.57M 1.44%	239.41K
ISHARES TRSOLE	US TREAS BD ETF	238.02K	SH	$5.45M 1.40%	238.02K
ISHARES TRSOLE	U.S. TECH ETF	44.18K	SH	$4.81M 1.24%	44.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	19.58K	SH	$4.31M 1.11%	19.58K
ISHARES TRSOLE	AGGRES ALLOC ETF	60.99K	SH	$4.05M 1.04%	60.99K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST FD DEP	177.66K	SH	$3.83M 0.99%	177.66K

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