Filed: 8/5/2026ACC: 0001765380-26-000289
📋 What this filing means
LEGACY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $888.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$888.21M
Total AUM (reported)
16.95M
Total Shares
Allocation by class
ETF$844.07M95.0%
STOCK$43.72M4.9%
REIT$410.4K0.0%
Portfolio Concentration
Top 3$179.86M20.2%
4–10$264.90M29.8%
11–25$243.70M27.4%
Rest$199.75M22.5%
Top 3 weight
20.2%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 16.95M
Sole
Full voting authority
16.95M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares372.78K
TypeSH
Market value$70.12M
7.89%
Sole
372.78K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares74.65K
TypeSH
Market value$55.90M
6.29%
Sole
74.64K
Shared
0.00
None
0.00
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares353.82K
TypeSH
Market value$53.84M
6.06%
Sole
353.82K
Shared
0.00
None
0.00
FT VEST LADDERED DEEP BUFFER ETF
SOLEShares1.74M
TypeSH
Market value$51.70M
5.82%
Sole
1.74M
Shared
0.00
None
0.00
ESSENTIAL 40 STOCK ETF
SOLEShares2.27M
TypeSH
Market value$45.22M
5.09%
Sole
2.27M
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR SMALL-CAP ETF
SOLEShares137.69K
TypeSH
Market value$41.74M
4.70%
Sole
137.69K
Shared
0.00
None
0.00
FT VEST LADDERED BUFFER ETF
SOLEShares1.08M
TypeSH
Market value$39.36M
4.43%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares761.43K
TypeSH
Market value$35.14M
3.96%
Sole
761.43K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares255.72K
TypeSH
Market value$26.16M
2.95%
Sole
255.72K
Shared
0.00
None
0.00
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares488.88K
TypeSH
Market value$25.59M
2.88%
Sole
488.88K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares164.29K
TypeSH
Market value$22.59M
2.54%
Sole
164.29K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares308.36K
TypeSH
Market value$20.97M
2.36%
Sole
308.36K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF
SOLEShares916.87K
TypeSH
Market value$19.37M
2.18%
Sole
916.87K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares942.65K
TypeSH
Market value$19.20M
2.16%
Sole
942.65K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares441.19K
TypeSH
Market value$18.71M
2.11%
Sole
441.19K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares81.35K
TypeSH
Market value$18.47M
2.08%
Sole
81.35K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares332.52K
TypeSH
Market value$17.68M
1.99%
Sole
332.52K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares207.61K
TypeSH
Market value$17.16M
1.93%
Sole
207.61K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF
SOLEShares645.04K
TypeSH
Market value$16.65M
1.87%
Sole
645.04K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares239.48K
TypeSH
Market value$14.56M
1.64%
Sole
239.48K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares846.27K
TypeSH
Market value$13.87M
1.56%
Sole
846.27K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
SOLEShares567.84K
TypeSH
Market value$11.65M
1.31%
Sole
567.84K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares567.95K
TypeSH
Market value$11.14M
1.25%
Sole
567.95K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares87.99K
TypeSH
Market value$10.95M
1.23%
Sole
87.98K
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares203.56K
TypeSH
Market value$10.73M
1.21%
Sole
203.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 372.78K | SH | $70.12M 7.89% | 372.78K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 74.65K | SH | $55.90M 6.29% | 74.64K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 353.82K | SH | $53.84M 6.06% | 353.82K | 0.00 | 0.00 |
FT VEST LADDERED DEEP BUFFER ETFSOLE | ETF | 1.74M | SH | $51.70M 5.82% | 1.74M | 0.00 | 0.00 |
ESSENTIAL 40 STOCK ETFSOLE | ETF | 2.27M | SH | $45.22M 5.09% | 2.27M | 0.00 | 0.00 |
VANGUARD MORNINGSTAR SMALL-CAP ETFSOLE | ETF | 137.69K | SH | $41.74M 4.70% | 137.69K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 1.08M | SH | $39.36M 4.43% | 1.08M | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 761.43K | SH | $35.14M 3.96% | 761.43K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 255.72K | SH | $26.16M 2.95% | 255.72K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 488.88K | SH | $25.59M 2.88% | 488.88K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 164.29K | SH | $22.59M 2.54% | 164.29K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 308.36K | SH | $20.97M 2.36% | 308.36K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 916.87K | SH | $19.37M 2.18% | 916.87K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 942.65K | SH | $19.20M 2.16% | 942.65K | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 441.19K | SH | $18.71M 2.11% | 441.19K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 81.35K | SH | $18.47M 2.08% | 81.35K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 332.52K | SH | $17.68M 1.99% | 332.52K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 207.61K | SH | $17.16M 1.93% | 207.61K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 645.04K | SH | $16.65M 1.87% | 645.04K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 239.48K | SH | $14.56M 1.64% | 239.48K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 846.27K | SH | $13.87M 1.56% | 846.27K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 567.84K | SH | $11.65M 1.31% | 567.84K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 567.95K | SH | $11.14M 1.25% | 567.95K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 87.99K | SH | $10.95M 1.23% | 87.98K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 203.56K | SH | $10.73M 1.21% | 203.56K | 0.00 | 0.00 |
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