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Legacy Financial Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $897,697,066
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P U.S. GROWTH ETF · ETF · 464287671 · shares: $71,979,498
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $60,951,616
- FT VEST LADDERED DEEP BUFFER ETF · ETF · 33740U703 · shares: $54,825,556
- STATE STREET SPDR S&P DIVIDEND ETF · ETF · 78464A763 · shares: $52,283,815
- ESSENTIAL 40 STOCK ETF · ETF · 664925708 · shares: $46,951,698
- FT VEST LADDERED BUFFER ETF · ETF · 33740F755 · shares: $43,066,234
- ISHARES CORE TOTAL USD BOND MARKET ETF · ETF · 46434V613 · shares: $40,582,402
- VANGUARD MORNINGSTAR SMALL-CAP ETF · ETF · 922908751 · shares: $39,146,254
- ISHARES FLEXIBLE INCOME ACTIVE ETF · ETF · 092528603 · shares: $24,803,506
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $23,909,731
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 371,507 shares | $71,979,498 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 79,587 shares | $60,951,616 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | — | 1,805,254 shares | $54,825,556 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 356,935 shares | $52,283,815 |
| ESSENTIAL 40 STOCK ETF | ETF | 664925708 | — | 2,315,595 shares | $46,951,698 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 1,149,352 shares | $43,066,234 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 920,445 shares | $40,582,402 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 137,602 shares | $39,146,254 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 488,354 shares | $24,803,506 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 168,071 shares | $23,909,731 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 312,818 shares | $21,665,804 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 200,588 shares | $19,874,271 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 979,435 shares | $19,711,129 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J395 | — | 950,823 shares | $19,639,256 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 85,960 shares | $19,622,992 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 443,049 shares | $18,275,778 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | ETF | 46139W841 | — | 674,076 shares | $16,764,267 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 331,587 shares | $16,695,403 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 211,936 shares | $16,596,722 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | — | 908,488 shares | $14,326,853 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 393,426 shares | $14,301,030 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 202,601 shares | $12,385,012 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | — | 631,697 shares | $12,371,783 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 232,140 shares | $11,365,568 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 145,432 shares | $10,997,588 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 550,807 shares | $10,765,525 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 192,326 shares | $9,075,857 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 73,739 shares | $8,836,115 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 70,514 shares | $6,858,856 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 110,089 shares | $6,779,281 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 301,912 shares | $6,602,806 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 83,241 shares | $6,587,714 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 145,265 shares | $6,388,751 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | ETF | 09290C699 | — | 196,278 shares | $6,129,221 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 85,855 shares | $6,062,229 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 65,392 shares | $6,027,177 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 9,796 shares | $5,960,340 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 11,001 shares | $5,477,955 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 180,917 shares | $5,402,185 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 64,093 shares | $5,026,139 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 95,802 shares | $4,799,678 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 28,587 shares | $4,753,433 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 8,858 shares | $4,543,361 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 63,679 shares | $4,404,672 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 6,017 shares | $4,217,386 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 22,464 shares | $3,841,302 |
| AMAZON COM INC COM | Stock | 023135106 | — | 14,816 shares | $3,691,420 |
| APPLE INC COM | Stock | 037833100 | — | 11,046 shares | $3,678,537 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 31,229 shares | $2,814,050 |
| DEERE & CO COM | Stock | 244199105 | — | 3,112 shares | $2,089,641 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 26,577 shares | $2,075,670 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,672 shares | $2,038,013 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | — | 79,025 shares | $1,803,752 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 25,749 shares | $1,764,340 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 21,843 shares | $1,668,839 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | — | 74,048 shares | $1,636,830 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 7,748 shares | $1,580,030 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 10,618 shares | $1,444,473 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 12,635 shares | $1,414,646 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 15,144 shares | $1,212,256 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 5,218 shares | $1,191,642 |
| WALMART INC COM | Stock | 931142103 | — | 10,076 shares | $1,047,102 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 | — | 46,987 shares | $1,006,265 |
| TESLA INC COM | Stock | 88160R101 | — | 2,814 shares | $998,494 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 6,059 shares | $986,033 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,212 shares | $982,784 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,532 shares | $947,389 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 2,567 shares | $915,093 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 3,124 shares | $912,520 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 12,800 shares | $897,920 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 4,513 shares | $882,496 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 17,682 shares | $861,837 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | — | 17,174 shares | $804,622 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 7,862 shares | $795,427 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 14,234 shares | $774,757 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | — | 21,197 shares | $767,102 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 | — | 4,104 shares | $758,419 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 10,029 shares | $721,571 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 7,979 shares | $681,515 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,975 shares | $679,650 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 3,035 shares | $655,796 |
| ISHARES TOP 20 U.S. STOCKS ETF | ETF | 46438G570 | — | 18,086 shares | $631,185 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 6,921 shares | $621,188 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,557 shares | $592,968 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 2,639 shares | $586,533 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 3,364 shares | $521,756 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,466 shares | $499,413 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,354 shares | $475,566 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 609 shares | $450,562 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,560 shares | $443,664 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 9,415 shares | $426,012 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 1,381 shares | $422,334 |
| AMEREN CORP COM | Stock | 023608102 | — | 4,205 shares | $417,893 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 4,490 shares | $413,305 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | — | 5,000 shares | $408,333 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | — | 10,073 shares | $406,232 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 2,426 shares | $404,737 |
| XPO INC COM | Stock | 983793100 | — | 2,275 shares | $400,355 |
| ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF | ETF | 092528793 | — | 8,465 shares | $397,093 |
| ISHARES MBS ETF | ETF | 464288588 | — | 4,207 shares | $377,001 |