LEGACY FINANCIAL GROUP LLC

Filed: 7/17/2024ACC: 0001754960-24-000269

📋 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 $508.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$508.41M

Total AUM (reported)

8.31M

Total Shares

Allocation by class

CORE S&P US GWT$62.75M12.3%

S&P DIVID ETF$47.23M9.3%

S&P 500 ETF SHS$37.11M7.3%

SMALL CP ETF$30.84M6.1%

COM$24.40M4.8%

CORE TOTAL USD$23.53M4.6%

INVSCO BLSH 26$16.33M3.2%

Portfolio Concentration

Top 3$147.10M28.9%

4–10$131.97M26.0%

11–25$132.72M26.1%

Rest$96.63M19.0%

Top 3 weight

28.9%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 8.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares492.23K

TypeSH

Market value$62.75M

12.34%

Sole

0.00

Shared

0.00

None

492.23K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares371.38K

TypeSH

Market value$47.23M

9.29%

Sole

0.00

Shared

0.00

None

371.38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares74.21K

TypeSH

Market value$37.11M

7.30%

Sole

0.00

Shared

0.00

None

74.21K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares141.45K

TypeSH

Market value$30.84M

6.07%

Sole

0.00

Shared

0.00

None

141.45K

ISHARES TR

SOLE

CORE TOTAL USD

Shares520.25K

TypeSH

Market value$23.53M

4.63%

Sole

0.00

Shared

0.00

None

520.25K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares708.08K

TypeSH

Market value$16.33M

3.21%

Sole

0.00

Shared

0.00

None

708.08K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares316.71K

TypeSH

Market value$16.23M

3.19%

Sole

0.00

Shared

0.00

None

316.71K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares165.27K

TypeSH

Market value$15.29M

3.01%

Sole

0.00

Shared

0.00

None

165.27K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares774.35K

TypeSH

Market value$14.88M

2.93%

Sole

0.00

Shared

0.00

None

774.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares300.69K

TypeSH

Market value$14.86M

2.92%

Sole

0.00

Shared

0.00

None

300.69K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares697.88K

TypeSH

Market value$13.92M

2.74%

Sole

0.00

Shared

0.00

None

697.88K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares73.47K

TypeSH

Market value$12.55M

2.47%

Sole

0.00

Shared

0.00

None

73.47K

ISHARES TR

SOLE

TIPS BD ETF

Shares113.69K

TypeSH

Market value$12.14M

2.39%

Sole

0.00

Shared

0.00

None

113.69K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares250.01K

TypeSH

Market value$11.74M

2.31%

Sole

0.00

Shared

0.00

None

250.01K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares193.47K

TypeSH

Market value$9.43M

1.85%

Sole

0.00

Shared

0.00

None

193.47K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares304.69K

TypeSH

Market value$9.33M

1.84%

Sole

0.00

Shared

0.00

None

304.69K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares120.11K

TypeSH

Market value$9.21M

1.81%

Sole

0.00

Shared

0.00

None

120.11K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029 HG

Shares380.87K

TypeSH

Market value$7.98M

1.57%

Sole

0.00

Shared

0.00

None

380.87K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares341.14K

TypeSH

Market value$7.82M

1.54%

Sole

0.00

Shared

0.00

None

341.14K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares164.43K

TypeSH

Market value$6.94M

1.36%

Sole

0.00

Shared

0.00

None

164.43K

ISHARES TR

SOLE

CORE S&P US VLU

Shares78.61K

TypeSH

Market value$6.93M

1.36%

Sole

0.00

Shared

0.00

None

78.61K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares123.67K

TypeSH

Market value$6.62M

1.30%

Sole

0.00

Shared

0.00

None

123.67K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares83.16K

TypeSH

Market value$6.22M

1.22%

Sole

0.00

Shared

0.00

None

83.16K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares267.39K

TypeSH

Market value$6.03M

1.19%

Sole

0.00

Shared

0.00

None

267.39K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares81.34K

TypeSH

Market value$5.86M

1.15%

Sole

0.00

Shared

0.00

None

81.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	492.23K	SH	$62.75M 12.34%	492.23K
SPDR SER TRSOLE	S&P DIVID ETF	371.38K	SH	$47.23M 9.29%	371.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	74.21K	SH	$37.11M 7.30%	74.21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	141.45K	SH	$30.84M 6.07%	141.45K
ISHARES TRSOLE	CORE TOTAL USD	520.25K	SH	$23.53M 4.63%	520.25K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	708.08K	SH	$16.33M 3.21%	708.08K
ISHARES TRSOLE	ISHS 5-10YR INVT	316.71K	SH	$16.23M 3.19%	316.71K
ISHARES TRSOLE	S&P 500 GRWT ETF	165.27K	SH	$15.29M 3.01%	165.27K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	774.35K	SH	$14.88M 2.93%	774.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	300.69K	SH	$14.86M 2.92%	300.69K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	697.88K	SH	$13.92M 2.74%	697.88K
ISHARES TRSOLE	MSCI USA QLT FCT	73.47K	SH	$12.55M 2.47%	73.47K
ISHARES TRSOLE	TIPS BD ETF	113.69K	SH	$12.14M 2.39%	113.69K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	250.01K	SH	$11.74M 2.31%	250.01K
SPDR SER TRSOLE	PRTFLO S&P500 VL	193.47K	SH	$9.43M 1.85%	193.47K
WISDOMTREE TRSOLE	EM EX ST-OWNED	304.69K	SH	$9.33M 1.84%	304.69K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	120.11K	SH	$9.21M 1.81%	120.11K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029 HG	380.87K	SH	$7.98M 1.57%	380.87K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	341.14K	SH	$7.82M 1.54%	341.14K
ISHARES TRSOLE	0-5YR HI YL CP	164.43K	SH	$6.94M 1.36%	164.43K
ISHARES TRSOLE	CORE S&P US VLU	78.61K	SH	$6.93M 1.36%	78.61K
ISHARES TRSOLE	CRE U S REIT ETF	123.67K	SH	$6.62M 1.30%	123.67K
ISHARES TRSOLE	AGGRES ALLOC ETF	83.16K	SH	$6.22M 1.22%	83.16K
SPDR SER TRSOLE	PORTFOLIO LN COR	267.39K	SH	$6.03M 1.19%	267.39K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	81.34K	SH	$5.86M 1.15%	81.34K

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