LEGACY FINANCIAL GROUP LLC

Filed: 10/24/2023ACC: 0001754960-23-000299

📋 What this filing means

LEGACY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 553 equity positions with a total reported market value of $425.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

553

Positions

$425.16B

Total AUM (reported)

7.66M

Total Shares

Allocation by class

S&P DIVID ETF$46.08B10.8%

CORE S&P US GWT$46.05B10.8%

S&P 500 ETF SHS$35.25B8.3%

SMALL CP ETF$27.30B6.4%

COM$25.59B6.0%

VAN FTSE DEV MKT$16.01B3.8%

EM EX ST-OWNED$15.69B3.7%

Portfolio Concentration

Top 3$127.38B30.0%

4–10$113.72B26.7%

11–25$108.25B25.5%

Rest$75.82B17.8%

Top 3 weight

30.0%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

160.74K

% of voting shares2.0%

Shared

Joint voting authority

7.66M

% of voting shares96.0%

None

No voting authority

160.74K

% of voting shares2.0%

Investment Discretion (by position count)

Sole553

Shared0

Other0

Dominant voting typeShared · 96.0% of voting shares

Institutional Holdings553

Rows:

SPDR SER TR

SOLE

S&P DIVID ETF

Shares400.70K

TypeSH

Market value$46.08B

10.84%

Sole

429.00

Shared

400.70K

None

429.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares485.56K

TypeSH

Market value$46.05B

10.83%

Sole

265.00

Shared

485.56K

None

265.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares89.76K

TypeSH

Market value$35.25B

8.29%

Sole

518.00

Shared

89.76K

None

518.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares144.41K

TypeSH

Market value$27.30B

6.42%

Sole

527.00

Shared

144.41K

None

527.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares366.17K

TypeSH

Market value$16.01B

3.77%

Sole

509.00

Shared

366.17K

None

509.00

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares588.12K

TypeSH

Market value$15.69B

3.69%

Sole

548.00

Shared

588.12K

None

548.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares319.13K

TypeSH

Market value$15.53B

3.65%

Sole

281.00

Shared

319.13K

None

281.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares590.68K

TypeSH

Market value$13.28B

3.12%

Sole

231.00

Shared

590.68K

None

231.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares583.11K

TypeSH

Market value$13.20B

3.10%

Sole

227.00

Shared

583.11K

None

227.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares615.51K

TypeSH

Market value$12.72B

2.99%

Sole

234.00

Shared

615.51K

None

234.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares264.95K

TypeSH

Market value$12.50B

2.94%

Sole

279.00

Shared

264.95K

None

279.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares645.82K

TypeSH

Market value$12.10B

2.85%

Sole

229.00

Shared

645.82K

None

229.00

ISHARES TR

SOLE

TIPS BD ETF

Shares112.99K

TypeSH

Market value$11.72B

2.76%

Sole

242.00

Shared

112.99K

None

242.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares256.58K

TypeSH

Market value$11.22B

2.64%

Sole

302.00

Shared

256.58K

None

302.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares121.14K

TypeSH

Market value$9.11B

2.14%

Sole

507.00

Shared

121.14K

None

507.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares67.71K

TypeSH

Market value$8.92B

2.10%

Sole

299.00

Shared

67.71K

None

299.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares170.40K

TypeSH

Market value$6.99B

1.64%

Sole

301.00

Shared

170.40K

None

301.00

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares269.16K

TypeSH

Market value$5.72B

1.34%

Sole

427.00

Shared

269.16K

None

427.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares75.68K

TypeSH

Market value$5.28B

1.24%

Sole

508.00

Shared

75.68K

None

508.00

ISHARES TR

SOLE

MBS ETF

Shares52.83K

TypeSH

Market value$4.69B

1.10%

Sole

280.00

Shared

52.83K

None

280.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares87.60K

TypeSH

Market value$4.44B

1.05%

Sole

304.00

Shared

87.60K

None

304.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares81.81K

TypeSH

Market value$4.00B

0.94%

Sole

289.00

Shared

81.81K

None

289.00

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares61.93K

TypeSH

Market value$3.93B

0.92%

Sole

291.00

Shared

61.93K

None

291.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares44.65K

TypeSH

Market value$3.85B

0.91%

Sole

290.00

Shared

44.65K

None

290.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.10K

TypeSH

Market value$3.77B

0.89%

Sole

524.00

Shared

18.10K

None

524.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR SER TRSOLE	S&P DIVID ETF	400.70K	SH	$46.08B 10.84%	429.00	400.70K	429.00
ISHARES TRSOLE	CORE S&P US GWT	485.56K	SH	$46.05B 10.83%	265.00	485.56K	265.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	89.76K	SH	$35.25B 8.29%	518.00	89.76K	518.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	144.41K	SH	$27.30B 6.42%	527.00	144.41K	527.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	366.17K	SH	$16.01B 3.77%	509.00	366.17K	509.00
WISDOMTREE TRSOLE	EM EX ST-OWNED	588.12K	SH	$15.69B 3.69%	548.00	588.12K	548.00
ISHARES TRSOLE	ISHS 5-10YR INVT	319.13K	SH	$15.53B 3.65%	281.00	319.13K	281.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	590.68K	SH	$13.28B 3.12%	231.00	590.68K	231.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	583.11K	SH	$13.20B 3.10%	227.00	583.11K	227.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	615.51K	SH	$12.72B 2.99%	234.00	615.51K	234.00
ISHARES TRSOLE	CRE U S REIT ETF	264.95K	SH	$12.50B 2.94%	279.00	264.95K	279.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	645.82K	SH	$12.10B 2.85%	229.00	645.82K	229.00
ISHARES TRSOLE	TIPS BD ETF	112.99K	SH	$11.72B 2.76%	242.00	112.99K	242.00
ISHARES TRSOLE	CORE TOTAL USD	256.58K	SH	$11.22B 2.64%	302.00	256.58K	302.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	121.14K	SH	$9.11B 2.14%	507.00	121.14K	507.00
ISHARES TRSOLE	MSCI USA QLT FCT	67.71K	SH	$8.92B 2.10%	299.00	67.71K	299.00
ISHARES TRSOLE	0-5YR HI YL CP	170.40K	SH	$6.99B 1.64%	301.00	170.40K	301.00
SPDR SER TRSOLE	PORTFOLIO LN COR	269.16K	SH	$5.72B 1.34%	427.00	269.16K	427.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	75.68K	SH	$5.28B 1.24%	508.00	75.68K	508.00
ISHARES TRSOLE	MBS ETF	52.83K	SH	$4.69B 1.10%	280.00	52.83K	280.00
ISHARES TRSOLE	TRS FLT RT BD	87.60K	SH	$4.44B 1.05%	304.00	87.60K	304.00
ISHARES TRSOLE	EAFE VALUE ETF	81.81K	SH	$4.00B 0.94%	289.00	81.81K	289.00
ISHARES TRSOLE	AGGRES ALLOC ETF	61.93K	SH	$3.93B 0.92%	291.00	61.93K	291.00
ISHARES TRSOLE	EAFE GRWTH ETF	44.65K	SH	$3.85B 0.91%	290.00	44.65K	290.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.10K	SH	$3.77B 0.89%	524.00	18.10K	524.00

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