Filed: 1/22/2024ACC: 0001754960-24-000049
📋 What this filing means
LEGACY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $22.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$22.05M
Total AUM (reported)
312.94K
Total Shares
Allocation by class
S&P DIVID ETF$2.94M13.3%
CORE S&P US GWT$2.89M13.1%
S&P 500 ETF SHS$2.44M11.1%
SMALL CP ETF$1.65M7.5%
COM$1.27M5.8%
ISHS 5-10YR INVT$1.15M5.2%
VAN FTSE DEV MKT$1.02M4.6%
Portfolio Concentration
Top 3$8.27M37.5%
4–10$6.99M31.7%
11–25$5.90M26.8%
Rest$891.0K4.0%
Top 3 weight
37.5%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 312.94K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
312.94K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR SER TR
SOLEShares23.50K
TypeSH
Market value$2.94M
13.32%
Sole
0.00
Shared
23.50K
None
0.00
ISHARES TR
SOLEShares27.77K
TypeSH
Market value$2.89M
13.11%
Sole
0.00
Shared
27.77K
None
0.00
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$2.44M
11.06%
Sole
0.00
Shared
5.58K
None
0.00
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$1.65M
7.50%
Sole
0.00
Shared
7.75K
None
0.00
ISHARES TR
SOLEShares22.05K
TypeSH
Market value$1.15M
5.20%
Sole
0.00
Shared
22.05K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares21.28K
TypeSH
Market value$1.02M
4.62%
Sole
0.00
Shared
21.28K
None
0.00
WISDOMTREE TR
SOLEShares32.82K
TypeSH
Market value$948.0K
4.30%
Sole
0.00
Shared
32.82K
None
0.00
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$897.0K
4.07%
Sole
0.00
Shared
8.34K
None
0.00
VANGUARD BD INDEX FDS
SOLEShares8.76K
TypeSH
Market value$675.0K
3.06%
Sole
0.00
Shared
8.76K
None
0.00
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$650.0K
2.95%
Sole
0.00
Shared
11.97K
None
0.00
ISHARES TR
SOLEShares13.23K
TypeSH
Market value$609.0K
2.76%
Sole
0.00
Shared
13.23K
None
0.00
ISHARES TR
SOLEShares3.74K
TypeSH
Market value$550.0K
2.49%
Sole
0.00
Shared
3.74K
None
0.00
SPDR SER TR
SOLEShares19.43K
TypeSH
Market value$462.0K
2.10%
Sole
0.00
Shared
19.43K
None
0.00
ISHARES TR
SOLEShares10.80K
TypeSH
Market value$456.0K
2.07%
Sole
0.00
Shared
10.80K
None
0.00
VANGUARD BD INDEX FDS
SOLEShares6.08K
TypeSH
Market value$447.0K
2.03%
Sole
0.00
Shared
6.08K
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares18.83K
TypeSH
Market value$428.0K
1.94%
Sole
0.00
Shared
18.83K
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares21.76K
TypeSH
Market value$423.0K
1.92%
Sole
0.00
Shared
21.76K
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares18.20K
TypeSH
Market value$421.0K
1.91%
Sole
0.00
Shared
18.20K
None
0.00
CASEYS GEN STORES INC
SOLEShares1.43K
TypeSH
Market value$393.0K
1.78%
Sole
0.00
Shared
1.43K
None
0.00
DEERE & CO
SOLEShares875.00
TypeSH
Market value$350.0K
1.59%
Sole
0.00
Shared
875.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.35K
TypeSH
Market value$313.0K
1.42%
Sole
0.00
Shared
1.35K
None
0.00
AMAZON COM INC
SOLEShares1.82K
TypeSH
Market value$277.0K
1.26%
Sole
0.00
Shared
1.82K
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares13.16K
TypeSH
Market value$267.0K
1.21%
Sole
0.00
Shared
13.16K
None
0.00
ISHARES TR
SOLEShares2.71K
TypeSH
Market value$255.0K
1.16%
Sole
0.00
Shared
2.71K
None
0.00
MICROSOFT CORP
SOLEShares671.00
TypeSH
Market value$252.0K
1.14%
Sole
0.00
Shared
671.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 23.50K | SH | $2.94M 13.32% | 0.00 | 23.50K | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 27.77K | SH | $2.89M 13.11% | 0.00 | 27.77K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.58K | SH | $2.44M 11.06% | 0.00 | 5.58K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.75K | SH | $1.65M 7.50% | 0.00 | 7.75K | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 22.05K | SH | $1.15M 5.20% | 0.00 | 22.05K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.28K | SH | $1.02M 4.62% | 0.00 | 21.28K | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 32.82K | SH | $948.0K 4.30% | 0.00 | 32.82K | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 8.34K | SH | $897.0K 4.07% | 0.00 | 8.34K | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 8.76K | SH | $675.0K 3.06% | 0.00 | 8.76K | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 11.97K | SH | $650.0K 2.95% | 0.00 | 11.97K | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 13.23K | SH | $609.0K 2.76% | 0.00 | 13.23K | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.74K | SH | $550.0K 2.49% | 0.00 | 3.74K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN COR | 19.43K | SH | $462.0K 2.10% | 0.00 | 19.43K | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 10.80K | SH | $456.0K 2.07% | 0.00 | 10.80K | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 6.08K | SH | $447.0K 2.03% | 0.00 | 6.08K | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 18.83K | SH | $428.0K 1.94% | 0.00 | 18.83K | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 21.76K | SH | $423.0K 1.92% | 0.00 | 21.76K | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 18.20K | SH | $421.0K 1.91% | 0.00 | 18.20K | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 1.43K | SH | $393.0K 1.78% | 0.00 | 1.43K | 0.00 |
DEERE & COSOLE | COM | 875.00 | SH | $350.0K 1.59% | 0.00 | 875.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.35K | SH | $313.0K 1.42% | 0.00 | 1.35K | 0.00 |
AMAZON COM INCSOLE | COM | 1.82K | SH | $277.0K 1.26% | 0.00 | 1.82K | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 13.16K | SH | $267.0K 1.21% | 0.00 | 13.16K | 0.00 |
ISHARES TRSOLE | MBS ETF | 2.71K | SH | $255.0K 1.16% | 0.00 | 2.71K | 0.00 |
MICROSOFT CORPSOLE | COM | 671.00 | SH | $252.0K 1.14% | 0.00 | 671.00 | 0.00 |
Page 1 of 2