LEGACY FINANCIAL GROUP, INC.

Registered adviser

CIK

1965579

Location

TULSA, OK

Portfolio Value

Small $418,302,199

Diversification

Highly concentrated

Filing Date

Global Rank

#4,161 / 8,811 ▼ 20

Top Industry

Consumer Electronics 23.7%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 135059

Roster of Oct 1, 2026

Regulatory AUM

$590,734,523

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$590,734,523	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$513,560,986	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$419,623,678	Individuals and high net worth (100%)
May 2023 to Feb 2024	$335,700,000	Individuals and high net worth (95%)
Apr 2023	$335,700,000	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$318,660,000	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.3% of the book (60%+)

Turnover

Low turnover

6.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 86.8%; sector active share 79.7% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

58.8%

−7.5 pts

Top 5

86.9%

−1.2 pts

Top 10

92.3%

−1.1 pts

HHI

3,757

Highly concentrated−869

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.1%	$372,693,472	54
Technology	4.5%	$18,614,462	10
Energy	1.5%	$6,255,983	7
Financial Services	1.5%	$6,254,887	7
Communication Services	1.2%	$4,911,489	4
Consumer Defensive	0.6%	$2,577,276	5
Consumer Cyclical	0.6%	$2,326,851	4
Industrials	0.5%	$2,082,062	5
Healthcare	0.4%	$1,728,535	5
Utilities	0.2%	$648,833	2
Basic Materials	0.0%	$208,349	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+351,350	423,930	$36,517,330
DFSD	Dimensional Short-Duration Fixed Income ETF	+71,612	538,926	$25,733,716
IWF	iShares Russell 1000 Growth ETF	+28,924	38,816	$0
AVUS	Avantis U.S. Equity ETF	+26,699	390,059	$49,958,756
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+21,915	667,000	$24,572,280
DFLV	Dimensional US Large Cap Value ETF	+17,479	304,363	$12,034,513
DFUS	Dimensional U.S. Equity Market ETF	+15,280	249,348	$20,431,575
DFIC	Dimensional International Core Equity 2 ETF	+9,830	106,136	$3,954,627
DFCF	Dimensional Core Fixed Income ETF	+9,255	342,537	$14,458,486
DUHP	Dimensional US High Profitability ETF	+8,555	509,323	$21,254,048
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+6,252	115,280	$4,684,979
DFAW	Dimensional World Equity ETF	+5,827	18,419	$1,524,909
AVLC	Avantis U.S. Large Cap Equity ETF	+5,534	21,058	$1,894,377
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+5,159	5,921	$707,677
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+3,378	47,568	$2,389,340
WMB	Williams Companies, Inc.	+3,370	12,209	$907,617
BNDX	Vanguard Total International Bond ETF	+1,570	218,204	$10,567,619
DUSB	Dimensional Ultrashort Fixed Income ETF	+1,564	7,687	$390,345
QQQ	Invesco Qqq Trust, Series 1	+1,151	2,154	$1,586,205
AVLV	Avantis U.S. Large Cap Value ETF	+733	41,373	$3,773,631
DIHP	Dimensional International High Profitability ETF	+588	7,076	$241,468
AVUQ	Avantis U.S. Quality ETF	+189	13,899	$917,334
PG	PROCTER & GAMBLE Co	+80	1,483	$217,467
DFSV	Dimensional US Small Cap Value ETF	+72	74,160	$2,876,666
VZ	Verizon Communications Inc	+56	5,513	$233,420
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−38,063	511,473	$22,688,942
DFAE	Dimensional Emerging Core Equity Market ETF	−23,821	164,593	$6,618,284
DFAI	Dimensional International Core Equity Market ETF	−21,037	542,946	$22,396,522
DFAU	Dimensional US Core Equity Market ETF	−18,887	310,597	$16,054,758
DFUV	Dimensional U.S. Marketwide Value ETF	−16,032	452,004	$24,864,740
DFNM	Dimensional National Municipal Bond ETF	−12,670	43,740	$2,114,172
DFAT	Dimensional U.S. Targeted Value ETF	−4,554	147,297	$10,296,060
SCHX	Schwab U.S. Large-Cap ETF	−4,043	237,283	$6,983,238
OKE	Oneok Inc	−3,568	46,209	$4,017,410
SUB	iShares Short-Term National Muni Bond ETF	−3,389	24,019	$0
AVUV	Avantis U.S. Small Cap Value ETF	−1,583	5,013	$625,421
AAPL	Apple Inc.	−1,290	37,281	$10,787,630
DFAR	Dimensional US Real Estate ETF	−1,196	201,626	$5,274,536
NEE	Nextera Energy Inc	−839	2,792	$245,053
PLTR	Palantir Technologies Inc.	−653	3,669	$428,062
VNQ	VANGUARD REAL ESTATE INDEX FUND	−370	43,243	$4,169,922
DFAS	Dimensional U.S. Small Cap ETF	−363	44,696	$3,680,268
XOM	ExxonMobil Holdings Corp	−232	3,318	$453,636
WMT	Walmart Inc.	−157	13,137	$1,487,896
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−133	2,959	$563,748
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−107	2,043	$378,424
MSFT	Microsoft Corp	−92	5,880	$2,193,357
OGE	Oge Energy Corp.	−74	8,298	$403,780
PM	Philip Morris International Inc.	−30	2,358	$426,585
NVDA	Nvidia Corp	−27	15,931	$3,187,633
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SMH	VanEck Semiconductor ETF	810	$531,270
MU	Micron Technology Inc	357	$412,081
AMD	Advanced Micro Devices Inc	644	$374,106
CSCO	Cisco Systems, Inc.	2,877	$337,932
CSSD	Cohen & Steers Short Duration Preferred and Income Active ETF	10,985	$276,382
TSM	Taiwan Semiconductor Manufacturing Co Ltd	539	$257,410
CSPF	Cohen & Steers Preferred and Income Opportunities Active ETF	9,579	$249,820
URI	United Rentals, Inc.	220	$249,235
ROK	Rockwell Automation, Inc	482	$238,628
ASML	Asml Holding NV	110	$218,838
UNH	Unitedhealth Group Inc	526	$218,621
—		1,468	$214,929
MO	Altria Group, Inc.	2,952	$212,396
STLD	Steel Dynamics Inc	908	$208,349
DE	Deere & Co	320	$202,985
ORLY	O Reilly Automotive Inc	2,188	$201,492
ET	Energy Transfer LP	17,550	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
COP	Conocophillips	2,171	$286,572
LYG	Lloyds Banking Group plc	13,581	$68,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $418,302,199 total · filing declares 104 positions · $428,533,906 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVUS	Avantis U.S. Equity ETF	Added	390,059	+26,699	$49,958,756	+23.7%	15	before history	11.94%
VUG	VANGUARD GROWTH INDEX FUND	Added	423,930	+351,350	$36,517,330	—	15	before history	8.73%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	538,926	+71,612	$25,733,716	+15.0%	15	before history	6.15%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	452,004	-16,032	$24,864,740	+9.6%	15	before history	5.94%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	667,000	+21,915	$24,572,280	+12.1%	15	before history	5.87%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	511,473	-38,063	$22,688,942	+6.2%	15	before history	5.42%
DFAI	Dimensional International Core Equity Market ETF	Reduced	542,946	-21,037	$22,396,522	+1.9%	15	before history	5.35%
DUHP	Dimensional US High Profitability ETF	Added	509,323	+8,555	$21,254,048	+15.5%	15	before history	5.08%
DFUS	Dimensional U.S. Equity Market ETF	Added	249,348	+15,280	$20,431,575	+23.1%	15	before history	4.88%
DFAU	Dimensional US Core Equity Market ETF	Reduced	310,597	-18,887	$16,054,758	+8.0%	15	before history	3.84%
DFCF	Dimensional Core Fixed Income ETF	Added	342,537	+9,255	$14,458,486	+2.8%	15	before history	3.46%
DFLV	Dimensional US Large Cap Value ETF	Added	304,363	+17,479	$12,034,513	+17.5%	14	$29.35	2.88%
AAPL	Apple Inc. Technology	Reduced	37,281	-1,290	$10,787,630	+10.2%	15	before history	2.58%
BNDX	Vanguard Total International Bond ETF	Added	218,204	+1,570	$10,567,619	+1.5%	15	before history	2.53%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	147,297	-4,554	$10,296,060	+8.6%	15	before history	2.46%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	237,283	-4,043	$6,983,238	+12.9%	15	before history	1.67%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	164,593	-23,821	$6,618,284	+3.7%	15	before history	1.58%
DFAR	Dimensional US Real Estate ETF	Reduced	201,626	-1,196	$5,274,536	+10.0%	13	$21.71	1.26%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	115,280	+6,252	$4,684,979	+24.4%	15	before history	1.12%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	43,243	-370	$4,169,922	+7.8%	15	before history	1.00%
OKE	Oneok Inc Energy	Reduced	46,209	-3,568	$4,017,410	−10.7%	15	before history	0.96%
DFIC	Dimensional International Core Equity 2 ETF	Added	106,136	+9,830	$3,954,627	+15.6%	11	$28.31	0.95%
AVLV	Avantis U.S. Large Cap Value ETF	Added	41,373	+733	$3,773,631	+15.2%	15	before history	0.90%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	44,696	-363	$3,680,268	+14.8%	15	before history	0.88%
NVDA	Nvidia Corp Technology	Reduced	15,931	-27	$3,187,633	+14.5%	14	unpriced	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,251	-6	$3,127,937	+4.3%	15	before history	0.75%
GOOG	Alphabet Inc. Communication Services	Reduced	8,293	-1	$2,930,165	+23.2%	15	before history	0.70%
DFSV	Dimensional US Small Cap Value ETF	Added	74,160	+72	$2,876,666	+10.8%	13	$26.83	0.69%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	47,568	+3,378	$2,389,340	+8.2%	15	before history	0.57%
MSFT	Microsoft Corp Technology	Reduced	5,880	-92	$2,193,357	−0.8%	15	before history	0.52%
DFNM	Dimensional National Municipal Bond ETF	Reduced	43,740	-12,670	$2,114,172	−21.8%	15	before history	0.51%
AVLC	Avantis U.S. Large Cap Equity ETF	Added	21,058	+5,534	$1,894,377	+57.4%	6	$76.62	0.45%
QQQ	Invesco Qqq Trust, Series 1	Added	2,154	+1,151	$1,586,205	+174.0%	13	$578.94	0.38%
DFAW	Dimensional World Equity ETF	Added	18,419	+5,827	$1,524,909	+64.1%	4	$74.55	0.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,137	-157	$1,487,896	−9.9%	15	before history	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,066	+30	$1,445,770	+15.0%	15	before history	0.35%
GOOGL	Alphabet Inc. Communication Services	Added	3,753	+42	$1,341,209	+25.7%	15	before history	0.32%
CAT	Caterpillar Inc Industrials	Reduced	1,070	-4	$1,139,443	+49.8%	13	$266.16	0.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,466	-22	$1,094,764	+13.1%	15	before history	0.26%
BANF	Bancfirst Corp Financial Services	Held	9,675	0	$1,075,182	+2.4%	13	$89.34	0.26%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,567	+2	$949,892	—	14	unpriced	0.23%
AVUQ	Avantis U.S. Quality ETF	Added	13,899	+189	$917,334	+17.9%	5	$53.55	0.22%
WMB	Williams Companies, Inc. Energy	Added	12,209	+3,370	$907,617	+41.1%	15	before history	0.22%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	5,921	+5,159	$707,677	—	10	unpriced	0.17%
PGR	Progressive Corp Financial Services	Held	3,176	0	$693,797	+10.2%	5	$274.10	0.17%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	5,013	-1,583	$625,421	−14.2%	15	before history	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,866	-21	$610,797	+10.0%	15	before history	0.15%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	2,959	-133	$563,748	+37.2%	14	unpriced	0.13%
ABBV	AbbVie Inc. Healthcare	Reduced	2,222	-21	$559,144	+14.6%	15	before history	0.13%
SMH	VanEck Semiconductor ETF	NEW	810	NEW	$531,270	NEW	1	$545.62	0.13%

Showing the top 50 of 104 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.