Legacy Financial Group LLC
CIK
1834011
Location
DES MOINES, IA
Portfolio Value
Small
$888,214,360
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,704
/ 8,794
▲ 499
· as of Jun 2026
Top Industry
Specialty Retail
17.7%
Period ended 3 months ago
Filed Aug 5, 2026 · 2mo
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
34.2%
+17.9 pts
Top 5
70.8%
+12.6 pts
Top 10
90.6%
+4.2 pts
HHI
1,613
Moderately concentrated+717
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.0% | $844,080,993 |
| Consumer Cyclical | 1.6% | $14,121,525 |
| Financial Services | 1.1% | $9,767,400 |
| Technology | 0.9% | $7,674,185 |
| Industrials | 0.8% | $7,047,947 |
| Consumer Defensive | 0.2% | $1,969,196 |
| Communication Services | 0.1% | $1,123,313 |
| Energy | 0.1% | $822,780 |
| Utilities | 0.1% | $691,920 |
| Healthcare | 0.1% | $504,718 |
| Real Estate | 0.0% | $410,383 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFGR | First Trust Active Factor Large Cap Growth ETF | +809,502 | 2,817,005 | $91,058,482 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +591,998 | 4,760,346 | $98,088,174 | |
| ESN | Essential 40 Stock ETF | +374,816 | 2,274,028 | $45,216,772 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +342,933 | 1,429,373 | $65,978,244 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +101,418 | 3,081,207 | $304,180,220 | |
| VB | Vanguard Morningstar Small-Cap ETF | +71,016 | 257,576 | $57,526,264 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +53,085 | 608,895 | $69,941,224 | |
| BCLO | iShares BBB-B CLO Active ETF | +49,902 | 566,385 | $29,485,708 | |
| BNDW | Vanguard Total World Bond ETF | +23,827 | 207,613 | $17,159,214 | |
| WFC | Wells Fargo & Company/Mn | +8,410 | 16,636 | $1,374,799 | |
| IAU | Ishares Gold Trust | +3,641 | 24,569 | $1,855,205 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +2,505 | 21,271 | $734,062 | |
| F | Ford Motor Co | +626 | 24,839 | $345,262 | |
| WMT | Walmart Inc. | +411 | 10,507 | $1,190,022 | |
| XPO | XPO, Inc. | +222 | 2,157 | $442,810 | |
| EMR | Emerson Electric Co | +175 | 3,364 | $481,556 | |
| EDV | Vanguard World Funds Extended Duration ETF | +124 | 22,171 | $4,339,529 | |
| NVDA | Nvidia Corp | +56 | 5,504 | $1,101,295 | |
| ORLY | O Reilly Automotive Inc | +53 | 7,053 | $649,510 | |
| CASY | Caseys General Stores Inc | +53 | 9,814 | $7,800,069 | |
| JNJ | Johnson & Johnson | +43 | 1,090 | $276,827 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +37 | 24,394 | $813,173 | |
| XOM | ExxonMobil Holdings Corp | +22 | 6,018 | $822,780 | |
| LAMR | Lamar Advertising Co/New | +8 | 2,631 | $410,383 | |
| CAT | Caterpillar Inc | +6 | 1,212 | $1,290,658 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −854,893 | 112,131 | $7,577,812 | |
| BKF | iShares MSCI BIC ETF | −111,516 | 256,888 | $26,454,760 | |
| NCLO | Nuveen AA-BBB CLO ETF | −26,385 | 13,973 | $505,121 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −17,795 | 36,160 | $2,757,023 | |
| VEA | Vanguard FTSE Developed Markets ETF | −5,191 | 80,147 | $5,710,473 | |
| — | −1,905 | 107,911 | $9,240,762 | ||
| VEU | Vanguard FTSE All-World Ex-US ETF | −324 | 6,309 | $376,584 | |
| GE | General Electric Co | −208 | 691 | $258,247 | |
| AMZN | Amazon Com Inc | −203 | 14,980 | $3,570,333 | |
| MSFT | Microsoft Corp | −188 | 7,615 | $2,840,547 | |
| AAPL | Apple Inc. | −98 | 10,365 | $2,999,216 | |
| WM | Waste Management Inc | −90 | 7,713 | $1,719,073 | |
| BRK-B | Berkshire Hathaway Inc | −67 | 10,915 | $5,461,756 | |
| GEV | GE Vernova Inc. | −56 | 178 | $209,125 | |
| DE | Deere & Co | −39 | 3,111 | $1,973,400 | |
| QQQ | Invesco Qqq Trust, Series 1 | −37 | 557 | $410,174 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −27 | 17,269 | $849,289 | |
| PFG | Principal Financial Group Inc | −14 | 11,754 | $1,266,846 | |
| SPY | Spdr S&P 500 ETF Trust | −4 | 2,679 | $2,000,596 | |
| PG | PROCTER & GAMBLE Co | −1 | 1,504 | $220,546 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 3,262 | $455,473 | |
| MU | Micron Technology Inc | 237 | $273,566 | |
| JPM | Jpmorgan Chase & Co | 704 | $230,440 | |
| LLY | ELI LILLY & Co | 190 | $227,891 | |
| V | Visa Inc. | 590 | $202,423 | |
| VIG | Vanguard Dividend Appreciation ETF | 852 | $201,600 | |
| PSQH | PSQ Holdings, Inc. | 10,146 | $4,088 | |
| No positions match the current search. | ||||
67 tracked positions ·
$888,214,360 total
· filing declares
133 positions · $888,207,919
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 67 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 3,081,207 | $304,180,220 | 34.25% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 4,760,346 | $98,088,174 | 11.04% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Added | 2,817,005 | $91,058,482 | 10.25% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 608,895 | $69,941,224 | 7.87% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 1,429,373 | $65,978,244 | 7.43% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 257,576 | $57,526,264 | 6.48% | |
| ESN |
Essential 40 Stock ETF
|
Added | 2,274,028 | $45,216,772 | 5.09% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 566,385 | $29,485,708 | 3.32% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 256,888 | $26,454,760 | 2.98% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 207,613 | $17,159,214 | 1.93% | |
|
|
Reduced | 107,911 | $9,240,762 | 1.04% | ||
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 9,814 | $7,800,069 | 0.88% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 112,131 | $7,577,812 | 0.85% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 80,147 | $5,710,473 | 0.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 10,915 | $5,461,756 | 0.61% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 22,171 | $4,339,529 | 0.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,980 | $3,570,333 | 0.40% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,365 | $2,999,216 | 0.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,615 | $2,840,547 | 0.32% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 36,160 | $2,757,023 | 0.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,679 | $2,000,596 | 0.23% | |
| DE |
Deere & Co
Industrials
|
Reduced | 3,111 | $1,973,400 | 0.22% | |
| IAU |
Ishares Gold Trust
|
Added | 24,569 | $1,855,205 | 0.21% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 7,713 | $1,719,073 | 0.19% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 16,636 | $1,374,799 | 0.15% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,212 | $1,290,658 | 0.15% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Reduced | 11,754 | $1,266,846 | 0.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,856 | $1,201,233 | 0.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,507 | $1,190,022 | 0.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,504 | $1,101,295 | 0.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 2,501 | $887,858 | 0.10% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 17,269 | $849,289 | 0.10% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 2,551 | $842,136 | 0.09% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,018 | $822,780 | 0.09% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 24,394 | $813,173 | 0.09% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Held | 14,234 | $769,063 | 0.09% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Added | 21,271 | $734,062 | 0.08% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 7,053 | $649,510 | 0.07% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,574 | $555,118 | 0.06% | |
| GLD |
Spdr Gold Trust
|
Held | 1,477 | $544,097 | 0.06% | |
| NCLO |
Nuveen AA-BBB CLO ETF
|
Reduced | 13,973 | $505,121 | 0.06% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 3,364 | $481,556 | 0.05% | |
| AEE |
Ameren Corp
Utilities
|
Held | 4,205 | $475,333 | 0.05% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,262 | $455,473 | 0.05% | |
| XPO |
XPO, Inc.
Industrials
|
Added | 2,157 | $442,810 | 0.05% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Held | 1,445 | $423,110 | 0.05% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Added | 2,631 | $410,383 | 0.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 557 | $410,174 | 0.05% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Held | 1,381 | $389,000 | 0.04% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 6,309 | $376,584 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.