Filed: 4/10/2024ACC: 0001754960-24-000123
📋 What this filing means
LEGACY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $493.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$493.94M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
CORE S&P US GWT$53.35M10.8%
S&P DIVID ETF$51.66M10.5%
S&P 500 ETF SHS$40.73M8.2%
SMALL CP ETF$31.95M6.5%
CORE TOTAL USD$23.69M4.8%
COM$23.12M4.7%
EM EX ST-OWNED$18.89M3.8%
Portfolio Concentration
Top 3$145.74M29.5%
4–10$136.28M27.6%
11–25$132.80M26.9%
Rest$79.12M16.0%
Top 3 weight
29.5%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
8.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares455.13K
TypeSH
Market value$53.35M
10.80%
Sole
455.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares393.59K
TypeSH
Market value$51.66M
10.46%
Sole
393.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.74K
TypeSH
Market value$40.73M
8.25%
Sole
84.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares139.76K
TypeSH
Market value$31.95M
6.47%
Sole
139.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares519.69K
TypeSH
Market value$23.69M
4.80%
Sole
519.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares641.30K
TypeSH
Market value$18.89M
3.82%
Sole
641.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares328.70K
TypeSH
Market value$16.49M
3.34%
Sole
328.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.33K
TypeSH
Market value$16.17M
3.27%
Sole
313.33K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares632.73K
TypeSH
Market value$14.67M
2.97%
Sole
632.73K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares628.47K
TypeSH
Market value$14.42M
2.92%
Sole
628.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.77K
TypeSH
Market value$13.65M
2.76%
Sole
253.77K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares706.68K
TypeSH
Market value$13.63M
2.76%
Sole
706.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.17K
TypeSH
Market value$12.26M
2.48%
Sole
114.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.47K
TypeSH
Market value$11.75M
2.38%
Sole
71.47K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares559.78K
TypeSH
Market value$11.23M
2.27%
Sole
559.78K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares245.12K
TypeSH
Market value$10.88M
2.20%
Sole
245.12K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares119.94K
TypeSH
Market value$9.20M
1.86%
Sole
119.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.33K
TypeSH
Market value$8.81M
1.78%
Sole
104.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.85K
TypeSH
Market value$7.06M
1.43%
Sole
165.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.94K
TypeSH
Market value$6.87M
1.39%
Sole
75.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares261.97K
TypeSH
Market value$6.09M
1.23%
Sole
261.97K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares78.23K
TypeSH
Market value$5.68M
1.15%
Sole
78.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72K
TypeSH
Market value$5.29M
1.07%
Sole
72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.69K
TypeSH
Market value$5.24M
1.06%
Sole
56.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.21K
TypeSH
Market value$5.16M
1.04%
Sole
38.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 455.13K | SH | $53.35M 10.80% | 455.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 393.59K | SH | $51.66M 10.46% | 393.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 84.74K | SH | $40.73M 8.25% | 84.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 139.76K | SH | $31.95M 6.47% | 139.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 519.69K | SH | $23.69M 4.80% | 519.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 641.30K | SH | $18.89M 3.82% | 641.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 328.70K | SH | $16.49M 3.34% | 328.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 313.33K | SH | $16.17M 3.27% | 313.33K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 632.73K | SH | $14.67M 2.97% | 632.73K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 628.47K | SH | $14.42M 2.92% | 628.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 253.77K | SH | $13.65M 2.76% | 253.77K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 706.68K | SH | $13.63M 2.76% | 706.68K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 114.17K | SH | $12.26M 2.48% | 114.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 71.47K | SH | $11.75M 2.38% | 71.47K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 559.78K | SH | $11.23M 2.27% | 559.78K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 245.12K | SH | $10.88M 2.20% | 245.12K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 119.94K | SH | $9.20M 1.86% | 119.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 104.33K | SH | $8.81M 1.78% | 104.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 165.85K | SH | $7.06M 1.43% | 165.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 75.94K | SH | $6.87M 1.39% | 75.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN COR | 261.97K | SH | $6.09M 1.23% | 261.97K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 78.23K | SH | $5.68M 1.15% | 78.23K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 72K | SH | $5.29M 1.07% | 72K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 56.69K | SH | $5.24M 1.06% | 56.69K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 38.21K | SH | $5.16M 1.04% | 38.21K | 0.00 | 0.00 |
Page 1 of 5
…