Filed: 2/5/2026ACC: 0001834011-26-000002
📋 What this filing means
LEGACY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $809.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$809.34M
Total AUM (reported)
14.99M
Total Shares
Allocation by class
ETF$769.52M95.1%
STOCK$39.82M4.9%
Portfolio Concentration
Top 3$176.12M21.8%
4–10$226.96M28.0%
11–25$238.66M29.5%
Rest$167.60M20.7%
Top 3 weight
21.8%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 14.99M
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
14.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares960.62K
TypeSH
Market value$64.11M
7.92%
Sole
0.00
Shared
0.00
None
960.62K
FT VEST LADDERED DEEP BUFFER ETF
SOLEShares1.99M
TypeSH
Market value$56.41M
6.97%
Sole
0.00
Shared
0.00
None
1.99M
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares338.55K
TypeSH
Market value$55.60M
6.87%
Sole
0.00
Shared
0.00
None
338.55K
STATE STREET SPDR S&P DIVIDEND ETF
SOLEShares291.53K
TypeSH
Market value$44.50M
5.50%
Sole
0.00
Shared
0.00
None
291.53K
VANGUARD SMALL-CAP ETF
SOLEShares143.62K
TypeSH
Market value$39.09M
4.83%
Sole
0.00
Shared
0.00
None
143.62K
ESSENTIAL 40 STOCK ETF
SOLEShares1.89M
TypeSH
Market value$34.38M
4.25%
Sole
0.00
Shared
0.00
None
1.89M
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares412.47K
TypeSH
Market value$33.05M
4.08%
Sole
0.00
Shared
0.00
None
412.47K
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares531.25K
TypeSH
Market value$28.08M
3.47%
Sole
0.00
Shared
0.00
None
531.25K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares533.29K
TypeSH
Market value$24.77M
3.06%
Sole
0.00
Shared
0.00
None
533.29K
ISHARES S&P 500 VALUE ETF
SOLEShares104.43K
TypeSH
Market value$23.08M
2.85%
Sole
0.00
Shared
0.00
None
104.43K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares348.36K
TypeSH
Market value$21.21M
2.62%
Sole
0.00
Shared
0.00
None
348.36K
ISHARES CORE S&P 500 ETF
SOLEShares28.43K
TypeSH
Market value$19.60M
2.42%
Sole
0.00
Shared
0.00
None
28.43K
ISHARES S&P 500 GROWTH ETF
SOLEShares151.26K
TypeSH
Market value$18.16M
2.24%
Sole
0.00
Shared
0.00
None
151.26K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares915.86K
TypeSH
Market value$18.09M
2.23%
Sole
0.00
Shared
0.00
None
915.86K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares417.11K
TypeSH
Market value$17.84M
2.20%
Sole
0.00
Shared
0.00
None
417.11K
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares859.21K
TypeSH
Market value$17.69M
2.19%
Sole
0.00
Shared
0.00
None
859.21K
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF
SOLEShares820.33K
TypeSH
Market value$17.60M
2.17%
Sole
0.00
Shared
0.00
None
820.33K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares318.63K
TypeSH
Market value$17.12M
2.12%
Sole
0.00
Shared
0.00
None
318.63K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares181.46K
TypeSH
Market value$15.15M
1.87%
Sole
0.00
Shared
0.00
None
181.46K
ISHARES MSCI EAFE VALUE ETF
SOLEShares190.50K
TypeSH
Market value$14.74M
1.82%
Sole
0.00
Shared
0.00
None
190.50K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares247.20K
TypeSH
Market value$14.63M
1.81%
Sole
0.00
Shared
0.00
None
247.19K
ISHARES S&P 100 ETF
SOLEShares42.65K
TypeSH
Market value$14.51M
1.79%
Sole
0.00
Shared
0.00
None
42.65K
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF
SOLEShares545.66K
TypeSH
Market value$14.23M
1.76%
Sole
0.00
Shared
0.00
None
545.66K
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares550.38K
TypeSH
Market value$9.17M
1.13%
Sole
0.00
Shared
0.00
None
550.38K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares44.23K
TypeSH
Market value$8.92M
1.10%
Sole
0.00
Shared
0.00
None
44.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 960.62K | SH | $64.11M 7.92% | 0.00 | 0.00 | 960.62K |
FT VEST LADDERED DEEP BUFFER ETFSOLE | ETF | 1.99M | SH | $56.41M 6.97% | 0.00 | 0.00 | 1.99M |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 338.55K | SH | $55.60M 6.87% | 0.00 | 0.00 | 338.55K |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 291.53K | SH | $44.50M 5.50% | 0.00 | 0.00 | 291.53K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 143.62K | SH | $39.09M 4.83% | 0.00 | 0.00 | 143.62K |
ESSENTIAL 40 STOCK ETFSOLE | ETF | 1.89M | SH | $34.38M 4.25% | 0.00 | 0.00 | 1.89M |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 412.47K | SH | $33.05M 4.08% | 0.00 | 0.00 | 412.47K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 531.25K | SH | $28.08M 3.47% | 0.00 | 0.00 | 531.25K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 533.29K | SH | $24.77M 3.06% | 0.00 | 0.00 | 533.29K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 104.43K | SH | $23.08M 2.85% | 0.00 | 0.00 | 104.43K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 348.36K | SH | $21.21M 2.62% | 0.00 | 0.00 | 348.36K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 28.43K | SH | $19.60M 2.42% | 0.00 | 0.00 | 28.43K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 151.26K | SH | $18.16M 2.24% | 0.00 | 0.00 | 151.26K |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 915.86K | SH | $18.09M 2.23% | 0.00 | 0.00 | 915.86K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 417.11K | SH | $17.84M 2.20% | 0.00 | 0.00 | 417.11K |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 859.21K | SH | $17.69M 2.19% | 0.00 | 0.00 | 859.21K |
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 820.33K | SH | $17.60M 2.17% | 0.00 | 0.00 | 820.33K |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 318.63K | SH | $17.12M 2.12% | 0.00 | 0.00 | 318.63K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 181.46K | SH | $15.15M 1.87% | 0.00 | 0.00 | 181.46K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 190.50K | SH | $14.74M 1.82% | 0.00 | 0.00 | 190.50K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 247.20K | SH | $14.63M 1.81% | 0.00 | 0.00 | 247.19K |
ISHARES S&P 100 ETFSOLE | ETF | 42.65K | SH | $14.51M 1.79% | 0.00 | 0.00 | 42.65K |
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 545.66K | SH | $14.23M 1.76% | 0.00 | 0.00 | 545.66K |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 550.38K | SH | $9.17M 1.13% | 0.00 | 0.00 | 550.38K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 44.23K | SH | $8.92M 1.10% | 0.00 | 0.00 | 44.23K |
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