# Legacy Financial Group LLC: Form 13F holdings

An institutional investment manager in DES MOINES, IA. SEC CIK 1834011.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $888.2m
- Positions: 133 (133 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1834011/000176538026000289/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $70.1m | 7.9% | 372,777 |  | Added +32,427 |
| ISHARES CORE S&P 500 ETF | ETF | $55.9m | 6.3% | 74,646 |  | Added +33,458 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $53.8m | 6.1% | 353,819 |  | Added +62,398 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | $51.7m | 5.8% | 1,739,605 |  | Reduced −267,898 |
| ESSENTIAL 40 STOCK ETF | ETF | $45.2m | 5.1% | 2,274,028 |  | Added +374,816 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $41.7m | 4.7% | 137,688 |  | Reduced −6,200 |
| FT VEST LADDERED BUFFER ETF | ETF | $39.4m | 4.4% | 1,077,400 |  | New +1,077,400 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $35.1m | 4.0% | 761,427 |  | Added +203,467 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $26.2m | 2.9% | 255,720 |  | Reduced −111,352 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $25.6m | 2.9% | 488,882 |  | Reduced −27,601 |
| ISHARES S&P 500 GROWTH ETF | ETF | $22.6m | 2.5% | 164,287 |  | Added +2,442 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $21.0m | 2.4% | 308,358 |  | Added +12,146 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | $19.4m | 2.2% | 916,872 |  | Added +76,102 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $19.2m | 2.2% | 942,654 |  | Added +69,674 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $18.7m | 2.1% | 441,195 |  | Added +26,716 |
| ISHARES S&P 500 VALUE ETF | ETF | $18.5m | 2.1% | 81,347 |  | Reduced −15,431 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $17.7m | 2.0% | 332,517 |  | Added +11,456 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $17.2m | 1.9% | 207,613 |  | Added +23,827 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | ETF | $16.6m | 1.9% | 645,037 |  | Added +84,154 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $14.6m | 1.6% | 239,484 |  | Reduced −7,981 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | $13.9m | 1.6% | 846,268 |  | Added +258,848 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $11.6m | 1.3% | 567,841 |  | New +567,841 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $11.1m | 1.3% | 567,953 |  | Reduced −358,594 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $10.9m | 1.2% | 87,986 |  | Added +7,906 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $10.7m | 1.2% | 203,565 |  | Reduced −48,164 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $8.7m | 1.0% | 25,332 |  | Reduced −8,347 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | $8.2m | 0.9% | 162,345 |  | Added +23,287 |
| [CASEYS GEN STORES INC COM (CASY)](/companies/casy.md) | Stock | $7.8m | 0.9% | 9,814 |  | Added +53 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $7.6m | 0.9% | 112,131 |  | Reduced −854,893 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | $7.4m | 0.8% | 203,423 |  | New +203,423 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | $7.4m | 0.8% | 233,931 |  | Added +54,103 |
| ISHARES CORE U.S. REIT ETF | ETF | $7.3m | 0.8% | 109,467 |  | Reduced −1,884 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $7.1m | 0.8% | 72,975 |  | Reduced −1,387 |
| ISHARES MBS ETF | ETF | $6.9m | 0.8% | 73,512 |  | Added +9,614 |
| ISHARES U.S. TREASURY BOND ETF | ETF | $6.5m | 0.7% | 285,832 |  | Added +37,798 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $6.2m | 0.7% | 80,653 |  | Reduced −109,514 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $6.1m | 0.7% | 60,819 |  | Reduced −14,936 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $5.9m | 0.7% | 137,517 |  | Reduced −79,165 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $5.7m | 0.6% | 80,147 |  | Reduced −5,191 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $5.6m | 0.6% | 69,800 |  | Added +51,669 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $5.5m | 0.6% | 10,915 |  | Reduced −67 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $5.0m | 0.6% | 30,512 |  | Reduced −6,902 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | $4.9m | 0.6% | 175,743 |  | New +175,743 |
| VANGUARD UTILITIES ETF | ETF | $4.3m | 0.5% | 22,171 |  | Added +124 |
| VANGUARD S&P 500 ETF | ETF | $4.2m | 0.5% | 6,165 |  | Reduced −242 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | $3.9m | 0.4% | 77,503 |  | New +77,503 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $3.6m | 0.4% | 14,980 |  | Reduced −203 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | $3.4m | 0.4% | 147,878 |  | Reduced −119,028 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $3.0m | 0.3% | 10,365 |  | Reduced −98 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $2.8m | 0.3% | 7,615 |  | Reduced −188 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $2.7m | 0.3% | 31,261 |  | Added +26,040 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $2.0m | 0.2% | 2,679 |  | Reduced −4 |
| [DEERE & CO COM (DE)](/companies/de.md) | Stock | $2.0m | 0.2% | 3,111 |  | Reduced −39 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $1.9m | 0.2% | 24,569 |  | Added +3,641 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $1.8m | 0.2% | 22,782 |  | Reduced −11,612 |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | Stock | $1.7m | 0.2% | 7,713 |  | Reduced −90 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $1.7m | 0.2% | 23,885 |  | Reduced −1,143 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | $1.6m | 0.2% | 71,490 |  | Added +1,692 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.4m | 0.2% | 9,362 |  | Unchanged |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $1.4m | 0.2% | 16,636 |  | Added +8,410 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $1.3m | 0.1% | 1,212 |  | Added +6 |
| [PRINCIPAL FINANCIAL GROUP INC COM (PFG)](/companies/pfg.md) | Stock | $1.3m | 0.1% | 11,754 |  | Reduced −14 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $1.2m | 0.1% | 2,856 |  | Unchanged |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $1.2m | 0.1% | 10,507 |  | Added +411 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $1.1m | 0.1% | 5,504 |  | Added +56 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | $1.0m | 0.1% | 46,330 |  | Added +3,286 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $982.1k | 0.1% | 13,378 |  | Reduced −6,183 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $956.9k | 0.1% | 3,124 |  | Unchanged |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $911.6k | 0.1% | 8,455 |  | Reduced −1,133 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $900.3k | 0.1% | 4,556 |  | Reduced −252 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $872.8k | <0.1% | 17,494 |  | Added +608 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | $849.3k | <0.1% | 17,269 |  | Reduced −27 |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | Stock | $842.1k | <0.1% | 2,551 |  | Added +4 |
| ISHARES MICRO-CAP ETF | ETF | $826.2k | <0.1% | 4,130 |  | Reduced −131 |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $822.8k | <0.1% | 6,018 |  | New +6,018 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $782.3k | <0.1% | 10,145 |  | Unchanged |
| INVESCO RAFI US 1000 ETF | ETF | $769.1k | <0.1% | 14,234 |  | Unchanged |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | $734.1k | <0.1% | 21,271 |  | Added +2,505 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $721.6k | <0.1% | 1,950 |  | Reduced −27 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $695.2k | <0.1% | 3,168 |  | Reduced −42,529 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $660.8k | <0.1% | 3,032 |  | Added +28 |
| [OREILLY AUTOMOTIVE INC COM (ORLY)](/companies/orly.md) | Stock | $649.5k | <0.1% | 7,053 |  | Added +53 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $627.2k | <0.1% | 7,137 |  | Reduced −199 |
| ISHARES TOP 20 U.S. STOCKS ETF | ETF | $607.7k | <0.1% | 18,459 |  | Added +323 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $555.1k | <0.1% | 1,574 |  | Added +2 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $544.1k | <0.1% | 1,477 |  | Unchanged |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $517.8k | <0.1% | 1,466 |  | Reduced −2 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | Stock | $481.6k | <0.1% | 3,364 |  | Added +175 |
| [AMEREN CORP COM (AEE)](/companies/aee.md) | Stock | $475.3k | <0.1% | 4,205 |  | Unchanged |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | $458.4k | <0.1% | 11,051 |  | Added +625 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $455.5k | <0.1% | 3,262 |  | New +3,262 |
| [XPO INC COM (XPO)](/companies/xpo.md) | Stock | $442.8k | <0.1% | 2,157 |  | Added +222 |
| [GENERAC HLDGS INC COM (GNRC)](/companies/gnrc.md) | Stock | $423.1k | <0.1% | 1,445 |  | Unchanged |
| [LAMAR ADVERTISING CO CL A (LAMR)](/companies/lamr.md) | REIT | $410.4k | <0.1% | 2,631 |  | Added +8 |
| INVESCO QQQ TRUST SERIES I | ETF | $410.1k | <0.1% | 557 |  | Reduced −37 |
| [LPL FINL HLDGS INC COM (LPLA)](/companies/lpla.md) | Stock | $389.0k | <0.1% | 1,381 |  | Unchanged |
| ISHARES CORE MSCI EAFE ETF | ETF | $378.2k | <0.1% | 3,916 |  | Reduced −1,282 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $376.6k | <0.1% | 6,309 |  | Reduced −324 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $369.9k | <0.1% | 1,035 |  | Added +2 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | $360.0k | <0.1% | 4,491 |  | Added +1,560 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | $353.5k | <0.1% | 7,457 |  | New +7,457 |
| [FORD MTR CO COM (F)](/companies/f.md) | Stock | $345.3k | <0.1% | 24,839 |  | Added +626 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $322.1k | <0.1% | 1,968 |  | New +1,968 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $307.4k | <0.1% | 1,945 |  | Unchanged |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $302.7k | <0.1% | 8,944 |  | Added +7 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $294.6k | <0.1% | 1,168 |  | Reduced −164 |
| [KEURIG DR PEPPER INC COM (KDP)](/companies/kdp.md) | Stock | $282.1k | <0.1% | 8,618 |  | Unchanged |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $279.3k | <0.1% | 8,808 |  | Unchanged |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $276.8k | <0.1% | 1,090 |  | Added +43 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $276.6k | <0.1% | 3,403 |  | Added +6 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $273.6k | <0.1% | 237 |  | New +237 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $269.4k | <0.1% | 2,293 |  | Unchanged |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | $263.6k | <0.1% | 11,910 |  | Reduced −9,003 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $258.3k | <0.1% | 691 |  | Reduced −208 |
| ISHARES CORE S&P US VALUE ETF | ETF | $254.8k | <0.1% | 2,313 |  | Reduced −11 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $253.0k | <0.1% | 1,777 |  | New +1,777 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $250.0k | <0.1% | 919 |  | Added +4 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $241.5k | <0.1% | 2,063 |  | Reduced −2,073 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $239.6k | <0.1% | 3,161 |  | Unchanged |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $235.7k | <0.1% | 418 |  | Unchanged |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $232.1k | <0.1% | 2,272 |  | New +2,272 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $231.2k | <0.1% | 6,642 |  | Added +30 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $230.6k | <0.1% | 704 |  | New +704 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $227.7k | <0.1% | 190 |  | New +190 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | $227.1k | <0.1% | 9,808 |  | New +9,808 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $220.5k | <0.1% | 1,504 |  | Reduced −1 |
| [ALLIANT ENERGY CORP COM (LNT)](/companies/lnt.md) | Stock | $216.6k | <0.1% | 2,839 |  | Unchanged |
| INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | ETF | $210.6k | <0.1% | 8,023 |  | New +8,023 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $209.9k | <0.1% | 1,175 |  | New +1,175 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $209.2k | <0.1% | 178 |  | Reduced −56 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $202.4k | <0.1% | 590 |  | New +590 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $201.6k | <0.1% | 852 |  | New +852 |
| [PSQ HOLDINGS INC COM SHS CL A (PSQH)](/companies/psqh.md) | Stock | $4.1k | <0.1% | 10,146 |  | New +10,146 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $0 | 0.0% | 0 |  | Sold out −9,607 |
| CHUBB LTD SWITZ COM | Stock | $0 | 0.0% | 0 |  | Sold out −630 |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −5,996 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −88,287 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETF | $0 | 0.0% | 0 |  | Sold out −3,185 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −8,061 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −7,248 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,449 |

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000289. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.