Legacy Financial Group LLC

Name: Legacy Financial Group LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DES MOINES, IA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1834011.

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Reported value$888.2m
Positions133

Holdings: 133 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Legacy Financial Group LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Core S&P U.S. Growth ETF	ETF	464287671	70.1	7.9%	372,777	Added+32,427
Ishares Core S&P 500 ETF	ETF	464287200	55.9	6.3%	74,646	Added+33,458
State Street SPDR S&P Dividend ETF	ETF	78464A763	53.8	6.1%	353,819	Added+62,398
FT Vest Laddered Deep Buffer ETF	ETF	33740U703	51.7	5.8%	1,739,605	Reduced−267,898
Essential 40 Stock ETF	ETF	664925708	45.2	5.1%	2,274,028	Added+374,816
Vanguard Morningstar Small-Cap ETF	ETF	922908751	41.7	4.7%	137,688	Reduced−6,200
FT Vest Laddered Buffer ETF	ETF	33740F755	39.4	4.4%	1,077,400	New+1,077,400
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	35.1	4.0%	761,427	Added+203,467
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	26.2	2.9%	255,720	Reduced−111,352
Ishares Flexible Income Active ETF	ETF	092528603	25.6	2.9%	488,882	Reduced−27,601
Ishares S&P 500 Growth ETF	ETF	464287309	22.6	2.5%	164,287	Added+2,442
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	21.0	2.4%	308,358	Added+12,146
Invesco Bulletshares 2029 High Yield Corporate Bond ETF	ETF	46138J395	19.4	2.2%	916,872	Added+76,102
Invesco Bulletshares 2028 Corporate Bond ETF	ETF	46138J643	19.2	2.2%	942,654	Added+69,674
Ishares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	18.7	2.1%	441,195	Added+26,716
Ishares S&P 500 Value ETF	ETF	464287408	18.5	2.1%	81,347	Reduced−15,431
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	17.7	2.0%	332,517	Added+11,456
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	17.2	1.9%	207,613	Added+23,827
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	ETF	46139W841	16.6	1.9%	645,037	Added+84,154
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	14.6	1.6%	239,484	Reduced−7,981
Invesco Bulletshares 2031 Corporate Bond ETF	ETF	46138J429	13.9	1.6%	846,268	Added+258,848
Invesco Bulletshares 2032 Corporate Bond ETF	ETF	46139W858	11.6	1.3%	567,841	New+567,841
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	46138J783	11.1	1.3%	567,953	Reduced−358,594
Ishares Msci Eafe Growth ETF	ETF	464288885	10.9	1.2%	87,986	Added+7,906
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	10.7	1.2%	203,565	Reduced−48,164
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	8.7	1.0%	25,332	Reduced−8,347
Ishares Large Cap Core Active ETF	ETF	09290C855	8.2	0.9%	162,345	Added+23,287
Caseys Gen Stores Inc ComCASY	Stock	147528103	7.8	0.9%	9,814	Added+53
Jpmorgan Hedged Equity Laddered Overlay ETF	ETF	46654Q724	7.6	0.9%	112,131	Reduced−854,893
Ishares International Country Rotation Active ETF	ETF	09290C764	7.4	0.8%	203,423	New+203,423
Ishares Defense Industrials Active ETF	ETF	09290C699	7.4	0.8%	233,931	Added+54,103
Ishares Core U.S. REIT ETF	ETF	464288521	7.3	0.8%	109,467	Reduced−1,884
Ishares Core 80/20 Aggressive Allocation ETF	ETF	464289859	7.1	0.8%	72,975	Reduced−1,387
Ishares MBS ETF	ETF	464288588	6.9	0.8%	73,512	Added+9,614
Ishares U.S. Treasury Bond ETF	ETF	46429B267	6.5	0.7%	285,832	Added+37,798
Ishares Msci Eafe Value ETF	ETF	464288877	6.2	0.7%	80,653	Reduced−109,514
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	6.1	0.7%	60,819	Reduced−14,936
Ishares U.S. Thematic Rotation Active ETF	ETF	09290C806	5.9	0.7%	137,517	Reduced−79,165
Vanguard Ftse Developed Markets ETF	ETF	921943858	5.7	0.6%	80,147	Reduced−5,191
Vanguard Morningstar Mid-Cap ETF	ETF	922908629	5.6	0.6%	69,800	Added+51,669
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	5.5	0.6%	10,915	Reduced−67
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	5.0	0.6%	30,512	Reduced−6,902
Ishares Systematic Alternatives Active ETF	ETF	09290C665	4.9	0.6%	175,743	New+175,743
Vanguard Utilities ETF	ETF	92204A876	4.3	0.5%	22,171	Added+124
Vanguard S&P 500 ETF	ETF	922908363	4.2	0.5%	6,165	Reduced−242
Ishares Global Government Bond Usd Hedged Active ETF	ETF	092528835	3.9	0.4%	77,503	New+77,503
Amazon Com Inc ComAMZN	Stock	023135106	3.6	0.4%	14,980	Reduced−203
Invesco Bulletshares 2026 High Yield Corp Bond ETF	ETF	46138J635	3.4	0.4%	147,878	Reduced−119,028
Apple Inc ComAAPL	Stock	037833100	3.0	0.3%	10,365	Reduced−98
Microsoft Corp ComMSFT	Stock	594918104	2.8	0.3%	7,615	Reduced−188
Vanguard Morningstar Growth ETF	ETF	922908736	2.7	0.3%	31,261	Added+26,040
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	2.0	0.2%	2,679	Reduced−4
Deere & Co ComDE	Stock	244199105	2.0	0.2%	3,111	Reduced−39
Ishares Gold TrustIAU	ETF	464285204	1.9	0.2%	24,569	Added+3,641
Vanguard Short-Term Bond ETF	ETF	921937827	1.8	0.2%	22,782	Reduced−11,612
Waste MGMT Inc Del ComWM	Stock	94106L109	1.7	0.2%	7,713	Reduced−90
Ishares Core 60/40 Balanced Allocation ETF	ETF	464289867	1.7	0.2%	23,885	Reduced−1,143
Invesco Bulletshares 2027 High Yield Corporate Bond ETF	ETF	46138J585	1.6	0.2%	71,490	Added+1,692
Ishares Core S&P Small Cap ETF	ETF	464287804	1.4	0.2%	9,362	Unchanged
Wells Fargo & Co ComWFC	Stock	949746101	1.4	0.2%	16,636	Added+8,410
Caterpillar Inc ComCAT	Stock	149123101	1.3	0.1%	1,212	Added+6
Principal Financial Group Inc ComPFG	Stock	74251V102	1.3	0.1%	11,754	Reduced−14
Tesla Inc ComTSLA	Stock	88160R101	1.2	0.1%	2,856	Unchanged
Walmart Inc ComWMT	Stock	931142103	1.2	0.1%	10,507	Added+411
Nvidia Corporation ComNVDA	Stock	67066G104	1.1	0.1%	5,504	Added+56
Invesco Bulletshares 2028 High Yield Corporate Bond ETF	ETF	46138J452	1.0	0.1%	46,330	Added+3,286
Vanguard Total Bond Market ETF	ETF	921937835	1.0	0.1%	13,378	Reduced−6,183
Vanguard Morningstar Mid-Cap Growth ETF	ETF	922908538	1.0	0.1%	3,124	Unchanged
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.9	0.1%	8,455	Reduced−1,133
Vanguard Morningstar Mid-Cap Value ETF	ETF	922908512	0.9	0.1%	4,556	Reduced−252
Ishares Core 40/60 Moderate Allocation ETF	ETF	464289875	0.9	<0.1%	17,494	Added+608
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund	ETF	97717X578	0.8	<0.1%	17,269	Reduced−27
Travelers Companies Inc ComTRV	Stock	89417E109	0.8	<0.1%	2,551	Added+4
Ishares Micro-Cap ETF	ETF	464288869	0.8	<0.1%	4,130	Reduced−131
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	0.8	<0.1%	6,018	New+6,018
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.8	<0.1%	10,145	Unchanged
Invesco Rafi US 1000 ETF	ETF	46137V613	0.8	<0.1%	14,234	Unchanged
State Street Multi-Asset Real Return ETF	ETF	78467V103	0.7	<0.1%	21,271	Added+2,505
Vanguard Morningstar Total Stock Market ETF	ETF	922908769	0.7	<0.1%	1,950	Reduced−27
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.7	<0.1%	3,168	Reduced−42,529
Vanguard Morningstar Value ETF	ETF	922908744	0.7	<0.1%	3,032	Added+28
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.6	<0.1%	7,053	Added+53
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.6	<0.1%	7,137	Reduced−199
Ishares Top 20 U.S. Stocks ETF	ETF	46438G570	0.6	<0.1%	18,459	Added+323
Home Depot Inc ComHD	Stock	437076102	0.6	<0.1%	1,574	Added+2
SPDR Gold SharesGLD	ETF	78463V107	0.5	<0.1%	1,477	Unchanged
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	0.5	<0.1%	1,466	Reduced−2
Emerson Elec Co ComEMR	Stock	291011104	0.5	<0.1%	3,364	Added+175
Ameren Corp ComAEE	Stock	023608102	0.5	<0.1%	4,205	Unchanged
Ishares Core 30/70 Conservative Allocation ETF	ETF	464289883	0.5	<0.1%	11,051	Added+625
Intel Corp ComINTC	Stock	458140100	0.5	<0.1%	3,262	New+3,262
XPO Inc ComXPO	Stock	983793100	0.4	<0.1%	2,157	Added+222
Generac Holdings Inc ComGNRC	Stock	368736104	0.4	<0.1%	1,445	Unchanged
Lamar Advertising Co CL aLAMR	REIT	512816109	0.4	<0.1%	2,631	Added+8
Invesco QQQ Trust Series I	ETF	46090E103	0.4	<0.1%	557	Reduced−37
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.4	<0.1%	1,381	Unchanged
Ishares Core Msci Eafe ETF	ETF	46432F842	0.4	<0.1%	3,916	Reduced−1,282
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.4	<0.1%	6,309	Reduced−324
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	0.4	<0.1%	1,035	Added+2
Ishares U.S. Carbon Transition Readiness Aware Active ETF	ETF	09290C509	0.4	<0.1%	4,491	Added+1,560
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	0.4	<0.1%	7,457	New+7,457
Ford MTR Co ComF	Stock	345370860	0.3	<0.1%	24,839	Added+626
Ishares Esg Aware Msci USA ETF	ETF	46435G425	0.3	<0.1%	1,968	New+1,968
Vanguard High Dividend Yield Index ETF	ETF	921946406	0.3	<0.1%	1,945	Unchanged
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.3	<0.1%	8,944	Added+7
Ishares U.S. Technology ETF	ETF	464287721	0.3	<0.1%	1,168	Reduced−164
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.3	<0.1%	8,618	Unchanged
Schwab US Dividend Equity ETF	ETF	808524797	0.3	<0.1%	8,808	Unchanged
Johnson & Johnson ComJNJ	Stock	478160104	0.3	<0.1%	1,090	Added+43
Coca Cola Co ComKO	Stock	191216100	0.3	<0.1%	3,403	Added+6
Micron Technology Inc ComMU	Stock	595112103	0.3	<0.1%	237	New+237
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	0.3	<0.1%	2,293	Unchanged
Nuveen Esg U.S. Aggregate Bond ETF	ETF	67092P870	0.3	<0.1%	11,910	Reduced−9,003
GE Aerospace Com NewGE	Stock	369604301	0.3	<0.1%	691	Reduced−208
Ishares Core S&P US Value ETF	ETF	464287663	0.3	<0.1%	2,313	Reduced−11
Ishares Esg Msci KLD 400 ETF	ETF	464288570	0.3	<0.1%	1,777	New+1,777
Union Pac Corp ComUNP	Stock	907818108	0.3	<0.1%	919	Added+4
Nuveen Esg Large-Cap Growth ETF	ETF	67092P201	0.2	<0.1%	2,063	Reduced−2,073
Ishares Core Dividend Growth ETF	ETF	46434V621	0.2	<0.1%	3,161	Unchanged
Meta Platforms Inc CL aMETA	Stock	30303M102	0.2	<0.1%	418	Unchanged
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.2	<0.1%	2,272	New+2,272
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.2	<0.1%	6,642	Added+30
Jpmorgan Chase & Co ComJPM	Stock	46625H100	0.2	<0.1%	704	New+704
ELI Lilly & Co ComLLY	Stock	532457108	0.2	<0.1%	190	New+190
Ishares Esg Aware Usd Corporate Bond ETF	ETF	46435G193	0.2	<0.1%	9,808	New+9,808
Procter & Gamble Co ComPG	Stock	742718109	0.2	<0.1%	1,504	Reduced−1
Alliant Energy Corp ComLNT	Stock	018802108	0.2	<0.1%	2,839	Unchanged
Invesco Bulletshares 2031 High Yield Corporate Bond ETF	ETF	46139W817	0.2	<0.1%	8,023	New+8,023
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.2	<0.1%	1,175	New+1,175
GE Vernova Inc ComGEV	Stock	36828A101	0.2	<0.1%	178	Reduced−56
Visa Inc Com CL aV	Stock	92826C839	0.2	<0.1%	590	New+590
Vanguard Dividend Appreciation ETF	ETF	921908844	0.2	<0.1%	852	New+852
PSQ Holdings Inc Com SHS CL aPSQH	Stock	693691206	0.0	<0.1%	10,146	New+10,146

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Legacy Financial Group LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&T Inc ComT	Stock	00206R102	0.0%	Sold out−9,607
Chubb Ltd Switz Com	Stock	H1467J104	0.0%	Sold out−630
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−5,996
Ishares Core International Aggregate Bond ETF	ETF	46435G672	0.0%	Sold out−88,287
Ishares Silver TrustSLV	ETF	46428Q109	0.0%	Sold out−3,185
Nuveen Esg International Developed Markets Equity ETF	ETF	67092P805	0.0%	Sold out−8,061
Nuveen Esg Large-Cap Value ETF	ETF	67092P300	0.0%	Sold out−7,248
Pepsico Inc ComPEP	Stock	713448108	0.0%	Sold out−1,449

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000289 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.