LF
Legacy Financial Group LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Legacy Financial Group LLCCIK: 0001834011
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$888.2M
Reporting period: 2026-06-30 · Number of holdings: 133
Legacy Financial Group LLC disclosed 133 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $888.2M and a quarterly turnover rate of 35.6%.
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Personality snowflake
- Concentration
- 13.52
- Portfolio Stability
- 35.64
- Momentum
- 100
- Sector conviction
- 69.65
- Diversification
- 100
- Sizing Uniformity
- 81.23
Legacy Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 133 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 1.88), 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 4% 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.govTrim HELO
-88.4% -$54.2M
New buy BUFR
Add IVV
+81.2% $29.0M
New buy BSCW
Add IUSG
+9.5% $17.3M
Trim BUFD
-13.3% -$4.5M
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 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 7.89% | +1.25% | +9.53% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.29% | +2.91% | +81.23% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.06% | +0.71% | +21.41% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 5.82% | -1.25% | -13.34% | |
| 5 | ESN | Essential 40 Stock ETF | ETF-Other | 5.09% | +0.91% | +19.74% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.70% | -0.04% | -4.31% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.43% | +4.43% | NEW | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.96% | +0.72% | +36.47% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.95% | -0.68% | -30.34% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.88% | -0.49% | -5.34% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.54% | +0.24% | +1.51% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.36% | +0.19% | +4.10% | |
| 13 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 2.18% | -0.04% | +9.05% | |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.16% | -0.08% | +7.98% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.11% | -0.10% | +6.45% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.08% | -0.49% | -15.94% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.99% | -0.16% | +3.57% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.93% | +0.02% | +12.96% | |
| 19 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 1.87% | +0.06% | +15.00% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.64% | -0.12% | -3.23% | |
| 21 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.56% | +0.34% | +44.07% | |
| 22 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.31% | +1.31% | NEW | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.25% | -1.04% | -38.70% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.23% | +0.11% | +9.87% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.21% | +0.17% | -19.13% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.98% | -0.04% | -24.78% | |
| 27 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.92% | +0.20% | +16.75% | |
| 28 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.88% | -0.01% | +0.54% | |
| 29 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.85% | -6.92% | -88.40% | |
| 30 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.84% | +0.84% | NEW | |
| 31 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.84% | +0.10% | +30.09% | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.82% | -0.01% | -1.69% | |
| 33 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.80% | -0.03% | -1.87% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | +0.02% | +15.05% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.73% | +0.02% | +15.24% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.70% | -1.08% | -57.59% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.69% | -0.27% | -19.72% | |
| 38 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.67% | -0.32% | -36.54% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.05% | -6.08% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.02% | +284.98% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.05% | -0.61% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | -0.11% | -18.45% | |
| 43 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.49% | -0.06% | +0.56% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -3.78% | |
| 46 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | — | -1.34% | |
| 48 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.38% | -0.40% | -44.60% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.01% | -0.94% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.04% | -2.41% |
1–50 of 133
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+15.7%
- Stdev
- +9.4%
- Beta
- +0.7
- Alpha
- +0.5%
- Max Drawdown
- -4.2%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.03
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.08
- Calmar
- +3.57
- Information Ratio
- -1.17
- Tracking Error
- +4.7%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.7%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.54
- Stdev Sectors
- +11.6%
- Skewness
- -0.16
- Kurtosis
- -0.3
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 133 | $888.2M | 36 | ||
| 2026 Q1 | 121 | $795.1M | 12 | ||
| 2025 Q4 | 118 | $809.3M | 18 | ||
| 2025 Q3 | 117 | $764.0M | 34 | ||
| 2025 Q2 | 113 | $716.4M | 0 | ||
| 2025 Q1 | 111 | $650.1M | 100 | ||
| 2024 Q4 | 111 | $617.7M | 0 | ||
| 2024 Q3 | 56 | $519.9M | 0 | ||
| 2024 Q2 | 107 | $508.4M | 0 | ||
| 2024 Q1 | 107 | $493.9M | 0 | ||
| 2023 Q4 | 29 | $22.0M | 0 | ||
| 2023 Q3 | 553 | $425.2M | 0 | ||
| 2023 Q2 | 48 | $388.0M | 0 | ||
| 2023 Q1 | 47 | $365.3M | 0 | ||
| 2022 Q4 | 45 | $333.8M | 0 | ||
| 2022 Q3 | 38 | $299.5M | 0 | ||
| 2022 Q2 | 41 | $316.9M | 0 | ||
| 2022 Q1 | 45 | $341.1M | 0 | ||
| 2021 Q4 | 34 | $232.6M | 0 | ||
| 2021 Q3 | 59 | $334.3M | 0 | ||
| 2021 Q2 | 64 | $331.1M | 100 | ||
| 2021 Q1 | 60 | $287.8M | 23 | ||
| 2020 Q4 | 57 | $260.1M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Legacy Financial Group LLC's most significant position changes for 2026-06-30: New buy: Ft Vest Lad Buffervetf-usd I (BUFR); New buy: Invesco Bulletshares 2032 Cb (BSCW); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG).
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Filing History
FAQ
What is Legacy Financial Group LLC and what type of investor is it?
Legacy Financial Group LLC 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 $888.2M, spread across 133 disclosed positions.
What are Legacy Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Legacy Financial Group LLC's top holdings by market value are:
1. Ishares Core S&p U.s. Growth (IUSG) — $70.1M (7.9%)
2. Ishares Core S&p 500 ETF (IVV) — $55.9M (6.3%)
3. Ss Spdr S&p Dividend ETF (SDY) — $53.8M (6.1%)
4. Ft Vst Lad Deep Buf Etf-usdi (BUFD) — $51.7M (5.8%)
5. Essential 40 Stock ETF (ESN) — $45.2M (5.1%)
What changes did Legacy Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Legacy Financial Group LLC made 125 notable position adjustments: 20 new positions were initiated, 49 existing holdings were added to, 48 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ft Vest Lad Buffervetf-usd I (BUFR); New buy: Invesco Bulletshares 2032 Cb (BSCW); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG)
What sectors does Legacy Financial Group LLC focus on?
Legacy Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 37.3%
• Information Technology: 20.3%
• Industrials: 18.6%
• Financials: 11.4%
• Consumer Staples: 5.2%
• Communication Services: 3.0%
Investment Profile
Legacy Financial Group LLC returned an annualized 15.0% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.3% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$36.3M, now $55.9M), while trimming HELO over the same stretch (-$56.5M, still holding $7.6M).
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Developer Access
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