Filed: 1/6/2026ACC: 0001834011-26-000001
📋 What this filing means
LEGACY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $764.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$764.05M
Total AUM (reported)
14.30M
Total Shares
Allocation by class
ETF$726.97M95.1%
STOCK$37.08M4.9%
Portfolio Concentration
Top 3$175.77M23.0%
4–10$203.61M26.6%
11–25$230.70M30.2%
Rest$153.96M20.2%
Top 3 weight
23.0%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 14.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares961.08K
TypeSH
Market value$62.47M
8.18%
Sole
0.00
Shared
0.00
None
961.08K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares358.45K
TypeSH
Market value$58.98M
7.72%
Sole
0.00
Shared
0.00
None
358.45K
FT VEST LADDERED DEEP BUFFER ETF
SOLEShares1.97M
TypeSH
Market value$54.32M
7.11%
Sole
0.00
Shared
0.00
None
1.97M
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares289.63K
TypeSH
Market value$40.56M
5.31%
Sole
0.00
Shared
0.00
None
289.63K
VANGUARD SMALL-CAP ETF
SOLEShares144.90K
TypeSH
Market value$36.85M
4.82%
Sole
0.00
Shared
0.00
None
144.90K
ESSENTIAL 40 STOCK ETF
SOLEShares1.83M
TypeSH
Market value$31.25M
4.09%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares487.50K
TypeSH
Market value$25.95M
3.40%
Sole
0.00
Shared
0.00
None
487.50K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares543.08K
TypeSH
Market value$25.37M
3.32%
Sole
0.00
Shared
0.00
None
543.08K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares344.47K
TypeSH
Market value$23.26M
3.04%
Sole
0.00
Shared
0.00
None
344.47K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares344.22K
TypeSH
Market value$20.38M
2.67%
Sole
0.00
Shared
0.00
None
344.22K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares350.34K
TypeSH
Market value$18.95M
2.48%
Sole
0.00
Shared
0.00
None
350.34K
ISHARES CORE S&P 500 ETF
SOLEShares27.44K
TypeSH
Market value$18.37M
2.40%
Sole
0.00
Shared
0.00
None
27.44K
ISHARES S&P 500 GROWTH ETF
SOLEShares150.01K
TypeSH
Market value$18.11M
2.37%
Sole
0.00
Shared
0.00
None
150.01K
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
SOLEShares732.24K
TypeSH
Market value$17.14M
2.24%
Sole
0.00
Shared
0.00
None
732.24K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares849.76K
TypeSH
Market value$16.75M
2.19%
Sole
0.00
Shared
0.00
None
849.76K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares83.71K
TypeSH
Market value$16.28M
2.13%
Sole
0.00
Shared
0.00
None
83.71K
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares788.23K
TypeSH
Market value$16.21M
2.12%
Sole
0.00
Shared
0.00
None
788.23K
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF
SOLEShares727.66K
TypeSH
Market value$15.70M
2.05%
Sole
0.00
Shared
0.00
None
727.66K
ISHARES S&P 500 VALUE ETF
SOLEShares71.41K
TypeSH
Market value$14.75M
1.93%
Sole
0.00
Shared
0.00
None
71.41K
ISHARES MSCI EAFE VALUE ETF
SOLEShares214.71K
TypeSH
Market value$14.56M
1.91%
Sole
0.00
Shared
0.00
None
214.71K
VANGUARD SHORT-TERM BOND ETF
SOLEShares175.77K
TypeSH
Market value$13.87M
1.82%
Sole
0.00
Shared
0.00
None
175.77K
ISHARES S&P 100 ETF
SOLEShares41.60K
TypeSH
Market value$13.85M
1.81%
Sole
0.00
Shared
0.00
None
41.60K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares238.27K
TypeSH
Market value$13.18M
1.73%
Sole
0.00
Shared
0.00
None
238.27K
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF
SOLEShares454.40K
TypeSH
Market value$11.89M
1.56%
Sole
0.00
Shared
0.00
None
454.40K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares256.30K
TypeSH
Market value$11.10M
1.45%
Sole
0.00
Shared
0.00
None
256.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 961.08K | SH | $62.47M 8.18% | 0.00 | 0.00 | 961.08K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 358.45K | SH | $58.98M 7.72% | 0.00 | 0.00 | 358.45K |
FT VEST LADDERED DEEP BUFFER ETFSOLE | ETF | 1.97M | SH | $54.32M 7.11% | 0.00 | 0.00 | 1.97M |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 289.63K | SH | $40.56M 5.31% | 0.00 | 0.00 | 289.63K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 144.90K | SH | $36.85M 4.82% | 0.00 | 0.00 | 144.90K |
ESSENTIAL 40 STOCK ETFSOLE | ETF | 1.83M | SH | $31.25M 4.09% | 0.00 | 0.00 | 1.83M |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 487.50K | SH | $25.95M 3.40% | 0.00 | 0.00 | 487.50K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 543.08K | SH | $25.37M 3.32% | 0.00 | 0.00 | 543.08K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 344.47K | SH | $23.26M 3.04% | 0.00 | 0.00 | 344.47K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 344.22K | SH | $20.38M 2.67% | 0.00 | 0.00 | 344.22K |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 350.34K | SH | $18.95M 2.48% | 0.00 | 0.00 | 350.34K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 27.44K | SH | $18.37M 2.40% | 0.00 | 0.00 | 27.44K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 150.01K | SH | $18.11M 2.37% | 0.00 | 0.00 | 150.01K |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 732.24K | SH | $17.14M 2.24% | 0.00 | 0.00 | 732.24K |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 849.76K | SH | $16.75M 2.19% | 0.00 | 0.00 | 849.76K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 83.71K | SH | $16.28M 2.13% | 0.00 | 0.00 | 83.71K |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 788.23K | SH | $16.21M 2.12% | 0.00 | 0.00 | 788.23K |
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 727.66K | SH | $15.70M 2.05% | 0.00 | 0.00 | 727.66K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 71.41K | SH | $14.75M 1.93% | 0.00 | 0.00 | 71.41K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 214.71K | SH | $14.56M 1.91% | 0.00 | 0.00 | 214.71K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 175.77K | SH | $13.87M 1.82% | 0.00 | 0.00 | 175.77K |
ISHARES S&P 100 ETFSOLE | ETF | 41.60K | SH | $13.85M 1.81% | 0.00 | 0.00 | 41.60K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 238.27K | SH | $13.18M 1.73% | 0.00 | 0.00 | 238.27K |
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 454.40K | SH | $11.89M 1.56% | 0.00 | 0.00 | 454.40K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 256.30K | SH | $11.10M 1.45% | 0.00 | 0.00 | 256.30K |
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