LEGACY FINANCIAL GROUP LLC

Filed: 10/15/2024ACC: 0001754960-24-000501

📋 What this filing means

LEGACY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $519.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$519.91M

Total AUM (reported)

8.47M

Total Shares

Allocation by class

CORE S&P US GWT$65.03M12.5%

S&P DIVID ETF$53.16M10.2%

S&P 500 ETF SHS$36.79M7.1%

SMALL CP ETF$33.95M6.5%

CORE TOTAL USD$28.17M5.4%

VAN FTSE DEV MKT$17.65M3.4%

ISHS 5-10YR INVT$17.28M3.3%

Portfolio Concentration

Top 3$154.99M29.8%

4–10$146.37M28.2%

11–25$154.84M29.8%

Rest$63.72M12.3%

Top 3 weight

29.8%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 8.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares492.99K

TypeSH

Market value$65.03M

12.51%

Sole

0.00

Shared

0.00

None

492.99K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares374.28K

TypeSH

Market value$53.16M

10.23%

Sole

0.00

Shared

0.00

None

374.28K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares69.73K

TypeSH

Market value$36.79M

7.08%

Sole

0.00

Shared

0.00

None

69.73K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares143.14K

TypeSH

Market value$33.95M

6.53%

Sole

0.00

Shared

0.00

None

143.14K

ISHARES TR

SOLE

CORE TOTAL USD

Shares597.80K

TypeSH

Market value$28.17M

5.42%

Sole

0.00

Shared

0.00

None

597.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares334.25K

TypeSH

Market value$17.65M

3.40%

Sole

0.00

Shared

0.00

None

334.25K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares321.61K

TypeSH

Market value$17.28M

3.32%

Sole

0.00

Shared

0.00

None

321.61K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares720.67K

TypeSH

Market value$16.90M

3.25%

Sole

0.00

Shared

0.00

None

720.67K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares270.48K

TypeSH

Market value$16.53M

3.18%

Sole

0.00

Shared

0.00

None

270.48K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares165.94K

TypeSH

Market value$15.89M

3.06%

Sole

0.00

Shared

0.00

None

165.94K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares793.97K

TypeSH

Market value$15.66M

3.01%

Sole

0.00

Shared

0.00

None

793.97K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares285.32K

TypeSH

Market value$15.27M

2.94%

Sole

0.00

Shared

0.00

None

285.32K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares724.55K

TypeSH

Market value$14.90M

2.87%

Sole

0.00

Shared

0.00

None

724.55K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares76.71K

TypeSH

Market value$13.75M

2.65%

Sole

0.00

Shared

0.00

None

76.71K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares260.41K

TypeSH

Market value$12.88M

2.48%

Sole

0.00

Shared

0.00

None

260.41K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029 HG

Shares480.61K

TypeSH

Market value$10.51M

2.02%

Sole

0.00

Shared

0.00

None

480.61K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares195.85K

TypeSH

Market value$10.35M

1.99%

Sole

0.00

Shared

0.00

None

195.85K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares232.35K

TypeSH

Market value$10.09M

1.94%

Sole

0.00

Shared

0.00

None

232.35K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares122.55K

TypeSH

Market value$9.64M

1.85%

Sole

0.00

Shared

0.00

None

122.55K

ISHARES TR

SOLE

CORE S&P US VLU

Shares81.95K

TypeSH

Market value$7.83M

1.51%

Sole

0.00

Shared

0.00

None

81.95K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares122.41K

TypeSH

Market value$7.54M

1.45%

Sole

0.00

Shared

0.00

None

122.41K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares92.41K

TypeSH

Market value$7.29M

1.40%

Sole

0.00

Shared

0.00

None

92.41K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares270.35K

TypeSH

Market value$6.53M

1.26%

Sole

0.00

Shared

0.00

None

270.35K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares277.02K

TypeSH

Market value$6.40M

1.23%

Sole

0.00

Shared

0.00

None

277.02K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares82.41K

TypeSH

Market value$6.19M

1.19%

Sole

0.00

Shared

0.00

None

82.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US GWT	492.99K	SH	$65.03M 12.51%	492.99K
SPDR SER TRSOLE	S&P DIVID ETF	374.28K	SH	$53.16M 10.23%	374.28K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	69.73K	SH	$36.79M 7.08%	69.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	143.14K	SH	$33.95M 6.53%	143.14K
ISHARES TRSOLE	CORE TOTAL USD	597.80K	SH	$28.17M 5.42%	597.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	334.25K	SH	$17.65M 3.40%	334.25K
ISHARES TRSOLE	ISHS 5-10YR INVT	321.61K	SH	$17.28M 3.32%	321.61K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	720.67K	SH	$16.90M 3.25%	720.67K
ISHARES INCSOLE	MSCI EMRG CHN	270.48K	SH	$16.53M 3.18%	270.48K
ISHARES TRSOLE	S&P 500 GRWT ETF	165.94K	SH	$15.89M 3.06%	165.94K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	793.97K	SH	$15.66M 3.01%	793.97K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	285.32K	SH	$15.27M 2.94%	285.32K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	724.55K	SH	$14.90M 2.87%	724.55K
ISHARES TRSOLE	MSCI USA QLT FCT	76.71K	SH	$13.75M 2.65%	76.71K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	260.41K	SH	$12.88M 2.48%	260.41K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029 HG	480.61K	SH	$10.51M 2.02%	480.61K
SPDR SER TRSOLE	PRTFLO S&P500 VL	195.85K	SH	$10.35M 1.99%	195.85K
ISHARES TRSOLE	0-5YR HI YL CP	232.35K	SH	$10.09M 1.94%	232.35K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	122.55K	SH	$9.64M 1.85%	122.55K
ISHARES TRSOLE	CORE S&P US VLU	81.95K	SH	$7.83M 1.51%	81.95K
ISHARES TRSOLE	CRE U S REIT ETF	122.41K	SH	$7.54M 1.45%	122.41K
ISHARES TRSOLE	AGGRES ALLOC ETF	92.41K	SH	$7.29M 1.40%	92.41K
SPDR SER TRSOLE	PORTFOLIO LN COR	270.35K	SH	$6.53M 1.26%	270.35K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	277.02K	SH	$6.40M 1.23%	277.02K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	82.41K	SH	$6.19M 1.19%	82.41K

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