Filed: 5/4/2026ACC: 0001765380-26-000140
📋 What this filing means
LEGACY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $795.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$795.08M
Total AUM (reported)
15.54M
Total Shares
Allocation by class
ETF$755.60M95.0%
STOCK$39.14M4.9%
REIT$332.2K0.0%
Portfolio Concentration
Top 3$170.80M21.5%
4–10$221.85M27.9%
11–25$229.35M28.8%
Rest$173.07M21.8%
Top 3 weight
21.5%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 15.54M
Sole
Full voting authority
15.54M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares967.02K
TypeSH
Market value$61.80M
7.77%
Sole
967.02K
Shared
0.00
None
0.00
FT VEST LADDERED DEEP BUFFER ETF
SOLEShares2.01M
TypeSH
Market value$56.21M
7.07%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares340.35K
TypeSH
Market value$52.79M
6.64%
Sole
340.35K
Shared
0.00
None
0.00
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares291.42K
TypeSH
Market value$42.53M
5.35%
Sole
291.42K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares143.89K
TypeSH
Market value$37.69M
4.74%
Sole
143.89K
Shared
0.00
None
0.00
ESSENTIAL 40 STOCK ETF
SOLEShares1.90M
TypeSH
Market value$33.26M
4.18%
Sole
1.90M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares367.07K
TypeSH
Market value$28.87M
3.63%
Sole
367.07K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares41.19K
TypeSH
Market value$26.90M
3.38%
Sole
41.19K
Shared
0.00
None
0.00
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares516.48K
TypeSH
Market value$26.82M
3.37%
Sole
516.48K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares557.96K
TypeSH
Market value$25.77M
3.24%
Sole
557.96K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares96.78K
TypeSH
Market value$20.43M
2.57%
Sole
96.78K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares161.84K
TypeSH
Market value$18.31M
2.30%
Sole
161.84K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares926.55K
TypeSH
Market value$18.18M
2.29%
Sole
926.55K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares872.98K
TypeSH
Market value$17.83M
2.24%
Sole
872.98K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF
SOLEShares840.77K
TypeSH
Market value$17.69M
2.22%
Sole
840.77K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares414.48K
TypeSH
Market value$17.54M
2.21%
Sole
414.48K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares296.21K
TypeSH
Market value$17.23M
2.17%
Sole
296.21K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares321.06K
TypeSH
Market value$17.09M
2.15%
Sole
321.06K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares183.79K
TypeSH
Market value$15.21M
1.91%
Sole
183.79K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF
SOLEShares560.88K
TypeSH
Market value$14.35M
1.81%
Sole
560.88K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares190.17K
TypeSH
Market value$14.14M
1.78%
Sole
190.17K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares247.47K
TypeSH
Market value$14.00M
1.76%
Sole
247.47K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares587.42K
TypeSH
Market value$9.67M
1.22%
Sole
587.42K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares80.08K
TypeSH
Market value$8.92M
1.12%
Sole
80.08K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares45.70K
TypeSH
Market value$8.77M
1.10%
Sole
45.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 967.02K | SH | $61.80M 7.77% | 967.02K | 0.00 | 0.00 |
FT VEST LADDERED DEEP BUFFER ETFSOLE | ETF | 2.01M | SH | $56.21M 7.07% | 2.01M | 0.00 | 0.00 |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 340.35K | SH | $52.79M 6.64% | 340.35K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 291.42K | SH | $42.53M 5.35% | 291.42K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 143.89K | SH | $37.69M 4.74% | 143.89K | 0.00 | 0.00 |
ESSENTIAL 40 STOCK ETFSOLE | ETF | 1.90M | SH | $33.26M 4.18% | 1.90M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 367.07K | SH | $28.87M 3.63% | 367.07K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 41.19K | SH | $26.90M 3.38% | 41.19K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 516.48K | SH | $26.82M 3.37% | 516.48K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 557.96K | SH | $25.77M 3.24% | 557.96K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 96.78K | SH | $20.43M 2.57% | 96.78K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 161.84K | SH | $18.31M 2.30% | 161.84K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 926.55K | SH | $18.18M 2.29% | 926.55K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 872.98K | SH | $17.83M 2.24% | 872.98K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 840.77K | SH | $17.69M 2.22% | 840.77K | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 414.48K | SH | $17.54M 2.21% | 414.48K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 296.21K | SH | $17.23M 2.17% | 296.21K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 321.06K | SH | $17.09M 2.15% | 321.06K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 183.79K | SH | $15.21M 1.91% | 183.79K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 560.88K | SH | $14.35M 1.81% | 560.88K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 190.17K | SH | $14.14M 1.78% | 190.17K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 247.47K | SH | $14.00M 1.76% | 247.47K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 587.42K | SH | $9.67M 1.22% | 587.42K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 80.08K | SH | $8.92M 1.12% | 80.08K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 45.70K | SH | $8.77M 1.10% | 45.70K | 0.00 | 0.00 |
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