LF
Legacy Financial Group, Inc. Quarterly 13F Portfolio Update (Q2 2026)
Legacy Financial Group, Inc.CIK: 0001965579
Diversified strategyMomentum followerSector-focused
Total reported value
$428.5M
Reporting period: 2026-06-30 · Number of holdings: 104
LEGACY FINANCIAL GROUP, INC. disclosed 104 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $428.5M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 19.33
- Portfolio Stability
- 13.79
- Momentum
- 100
- Sector conviction
- 75.79
- Diversification
- 100
- Sizing Uniformity
- 79.84
Legacy Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVUS
+7.3% $9.6M
Trim DFAI
-3.7% $423.7K
Add DFUS
+6.5% $3.8M
Trim DFAC
-6.9% $1.3M
Trim DFCF
+2.8% $387.3K
Trim BNDX
+0.7% $158.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 11.66% | +0.98% | +7.35% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.52% | +0.14% | +484.09% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 6.01% | +0.10% | +15.32% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.80% | -0.19% | -3.43% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.73% | -0.06% | +3.40% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.29% | -0.35% | -6.93% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 5.23% | -0.58% | -3.73% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.96% | +0.10% | +1.71% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.77% | +0.38% | +6.53% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.75% | -0.18% | -5.73% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.37% | -0.35% | +2.78% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.81% | +0.10% | +6.09% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.52% | -0.07% | -3.34% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.47% | -0.28% | +0.72% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 2.40% | -0.11% | -3.00% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.63% | -0.01% | -1.68% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.54% | -0.15% | -12.64% | |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.23% | -0.04% | -0.59% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.12% | +0.01% | +292.40% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.09% | +0.09% | +5.73% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | -0.05% | -0.85% | |
| 22 | OKE | Oneok Inc | Stock-Energy | 0.94% | -0.25% | -7.17% | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 0.92% | +0.02% | +10.21% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.88% | +0.01% | +1.80% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.86% | +0.01% | -0.81% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | -0.17% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.06% | -0.10% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.05% | -0.01% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.67% | -0.02% | +0.10% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.60% | -0.17% | -12.37% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.56% | -0.02% | +7.64% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.07% | -1.54% | |
| 33 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.49% | -0.22% | -22.46% | |
| 34 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.44% | +0.12% | +35.65% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.22% | +114.76% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 37 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.36% | +0.11% | +46.28% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.09% | -1.18% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | +0.50% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.03% | +1.13% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.07% | -0.37% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -1.48% | |
| 43 | BANF | Bancfirst CORP | Stock-Other | 0.25% | -0.03% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | +0.08% | |
| 45 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 0.21% | — | +1.38% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.21% | +0.04% | +38.13% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.03% | +677.03% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.16% | -0.01% | — | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.15% | -0.04% | -24.00% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.01% | -1.11% |
1–50 of 104
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.3%
- Stdev
- +10.2%
- Beta
- +0.74
- Alpha
- +1.4%
- Max Drawdown
- -6%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.2
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.16
- Calmar
- +2.8
- Information Ratio
- -0.79
- Tracking Error
- +4.8%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.59
- Stdev Sectors
- +12.4%
- Skewness
- -0.16
- Kurtosis
- -0.38
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 104 | $428.5M | 14 | ||
| 2026 Q1 | 89 | $378.4M | 6 | ||
| 2025 Q4 | 94 | $381.4M | 7 | ||
| 2025 Q3 | 92 | $364.8M | 21 | ||
| 2025 Q2 | 85 | $338.3M | 0 | ||
| 2025 Q1 | 85 | $311.5M | 0 | ||
| 2024 Q4 | 85 | $310.6M | 0 | ||
| 2024 Q3 | 79 | $294.1M | 0 | ||
| 2024 Q2 | 72 | $264.1M | 0 | ||
| 2024 Q1 | 74 | $254.1M | 0 | ||
| 2023 Q4 | 69 | $229.2M | 0 | ||
| 2023 Q3 | 69 | $202.7M | 0 | ||
| 2023 Q2 | 70 | $200.2M | 0 | ||
| 2023 Q1 | 64 | $180.9M | 0 | ||
| 2022 Q4 | 62 | $162.3M | 0 |
Holding changes this quarter
Legacy Financial Group, Inc.'s most significant position changes for 2026-06-30: New buy: Vaneck Semiconductor ETF (SMH); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: Cisco Systems Inc (CSCO); New buy: Energy Transfer LP (ET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +1% | +7.35% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | +6.53% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +114.76% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.1% | +484.09% | Add |
| 5 | AVLC | Avantis US Lg Cap Eq ETF | +0.1% | +35.65% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 7 | DFAW | Dimensional World Eqty ETF | +0.1% | +46.28% | Add |
| 8 | DFSD | Dimensional Short Duration | +0.1% | +15.32% | Add |
| 9 | DUHP | Dimensional US High Profi Et | +0.1% | +1.71% | Add |
| 10 | DFLV | Dim US Large Cap Value ETF | +0.1% | +6.09% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 12 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +5.73% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 15 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.1% | -0.37% | Trim |
| 17 | CSSD | C&s Sd Pref & Inc Active ETF | +0.1% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 19 | CSPF | C&s Pref & Income Active ETF | +0.1% | NEW | New buy |
| 20 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 21 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.01% | Trim |
| 23 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 25 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 26 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 27 | STLD | Steel Dynamics Inc | +0.1% | NEW | New buy |
| 28 | DE | Deere & Co | +0.1% | NEW | New buy |
| 29 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 30 | WMB | Williams Cos Inc | 0% | +38.13% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +1.13% | Add |
| 32 | VGT | Vanguard Info Tech ETF | 0% | +677.03% | Add |
| 33 | DFIC | Dimensional International Co | 0% | +10.21% | Add |
| 34 | XLK | Ss Technology Select Sector | 0% | -4.30% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | +292.40% | Add |
| 36 | AVLV | Avantis US Large Cap Value | 0% | +1.80% | Add |
| 37 | DFAS | Dimensional US Small Cap ETF | 0% | -0.81% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | +0.50% | Add |
| 39 | DUSB | Dimension Ultrashort Fi ETF | 0% | +25.54% | Add |
| 40 | AVGO | Broadcom Inc | 0% | +1.19% | Add |
| 41 | LLY | Eli Lilly & Co | 0% | +0.76% | Add |
| 42 | NVDA | Nvidia CORP | — | -0.17% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 44 | AVUQ | Avantis US Quality Eq ETF | — | +1.38% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.48% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | +0.08% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | — | +2.81% | Add |
| 48 | ABBV | Abbvie Inc | — | -0.94% | Trim |
| 49 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 50 | IYY | Ishares Dow Jones U.s. ETF | — | — | Unchanged |
1–50 of 106
Filing History
FAQ
What is Legacy Financial Group, Inc. and what type of investor is it?
Legacy Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $428.5M, spread across 104 disclosed positions.
What are Legacy Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Legacy Financial Group, Inc.'s top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $50.0M (11.7%)
2. Vanguard Growth ETF (VUG) — $36.5M (8.5%)
3. Dimensional Short Duration (DFSD) — $25.7M (6.0%)
4. Dimensional US Marketwide Va (DFUV) — $24.9M (5.8%)
5. Dimensional World Ex US Core (DFAX) — $24.6M (5.7%)
What changes did Legacy Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Legacy Financial Group, Inc. made 92 notable position adjustments: 17 new positions were initiated, 39 existing holdings were added to, 34 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vaneck Semiconductor ETF (SMH); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: Cisco Systems Inc (CSCO); New buy: Energy Transfer LP (ET)
What sectors does Legacy Financial Group, Inc. focus on?
Legacy Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.9%
• Energy: 15.3%
• Communication Services: 11.8%
• Consumer Staples: 6.2%
• Consumer Discretionary: 5.6%
• Industrials: 5.0%
Investment Profile
Legacy Financial Group, Inc. returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.9% of the portfolio concentrated in Information Technology.
It has added to its AVUS position over the past two quarters (+$10.8M, now $50.0M), while trimming MSFT over the same stretch (-$704.9K, still holding $2.2M).
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Developer Access
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