LEGACY FINANCIAL GROUP LLC

PrivateCIK: 1834011
Location

DES MOINES, IA

121
Positions
$795.08M
Total AUM (reported)
15.54M
Total Shares

Allocation by class

TOTAL AUM$795.08M121 positions
ETF$755.60M95.0%
STOCK$39.14M4.9%
REIT$332.2K0.0%

Portfolio Concentration

Top 321.5%4–1027.9%11–2528.8%Rest21.8%TOP 1049.4%0%100%
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

SOLE
ETF
Shares967.02K
TypeSH
Market value$61.80M
7.77%
Sole
967.02K
Shared
0.00
None
0.00

FT VEST LADDERED DEEP BUFFER ETF

SOLE
ETF
Shares2.01M
TypeSH
Market value$56.21M
7.07%
Sole
2.01M
Shared
0.00
None
0.00

ISHARES CORE S&P U.S. GROWTH ETF

SOLE
ETF
Shares340.35K
TypeSH
Market value$52.79M
6.64%
Sole
340.35K
Shared
0.00
None
0.00

STATE STREET SPDR S&P DIVIDEND ETF

SOLE
ETF
Shares291.42K
TypeSH
Market value$42.53M
5.35%
Sole
291.42K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares143.89K
TypeSH
Market value$37.69M
4.74%
Sole
143.89K
Shared
0.00
None
0.00

ESSENTIAL 40 STOCK ETF

SOLE
ETF
Shares1.90M
TypeSH
Market value$33.26M
4.18%
Sole
1.90M
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE
ETF
Shares367.07K
TypeSH
Market value$28.87M
3.63%
Sole
367.07K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares41.19K
TypeSH
Market value$26.90M
3.38%
Sole
41.19K
Shared
0.00
None
0.00

ISHARES FLEXIBLE INCOME ACTIVE ETF

SOLE
ETF
Shares516.48K
TypeSH
Market value$26.82M
3.37%
Sole
516.48K
Shared
0.00
None
0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE
ETF
Shares557.96K
TypeSH
Market value$25.77M
3.24%
Sole
557.96K
Shared
0.00
None
0.00

ISHARES S&P 500 VALUE ETF

SOLE
ETF
Shares96.78K
TypeSH
Market value$20.43M
2.57%
Sole
96.78K
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares161.84K
TypeSH
Market value$18.31M
2.30%
Sole
161.84K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

SOLE
ETF
Shares926.55K
TypeSH
Market value$18.18M
2.29%
Sole
926.55K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

SOLE
ETF
Shares872.98K
TypeSH
Market value$17.83M
2.24%
Sole
872.98K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares840.77K
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

SOLE
ETF
Shares414.48K
TypeSH
Market value$17.54M
2.21%
Sole
414.48K
Shared
0.00
None
0.00

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE
ETF
Shares296.21K
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

SOLE
ETF
Shares321.06K
TypeSH
Market value$17.09M
2.15%
Sole
321.06K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE
ETF
Shares183.79K
TypeSH
Market value$15.21M
1.91%
Sole
183.79K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares560.88K
TypeSH
Market value$14.35M
1.81%
Sole
560.88K
Shared
0.00
None
0.00

ISHARES MSCI EAFE VALUE ETF

SOLE
ETF
Shares190.17K
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

SOLE
ETF
Shares247.47K
TypeSH
Market value$14.00M
1.76%
Sole
247.47K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

SOLE
ETF
Shares587.42K
TypeSH
Market value$9.67M
1.22%
Sole
587.42K
Shared
0.00
None
0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE
ETF
Shares80.08K
TypeSH
Market value$8.92M
1.12%
Sole
80.08K
Shared
0.00
None
0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE
ETF
Shares45.70K
TypeSH
Market value$8.77M
1.10%
Sole
45.70K
Shared
0.00
None
0.00
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