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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
  1. ISHARES CORE S&P U.S. GROWTH ETF · ETF · 464287671 · shares: $71,979,498
  2. ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $60,951,616
  3. FT VEST LADDERED DEEP BUFFER ETF · ETF · 33740U703 · shares: $54,825,556
  4. STATE STREET SPDR S&P DIVIDEND ETF · ETF · 78464A763 · shares: $52,283,815
  5. ESSENTIAL 40 STOCK ETF · ETF · 664925708 · shares: $46,951,698
  6. FT VEST LADDERED BUFFER ETF · ETF · 33740F755 · shares: $43,066,234
  7. ISHARES CORE TOTAL USD BOND MARKET ETF · ETF · 46434V613 · shares: $40,582,402
  8. VANGUARD MORNINGSTAR SMALL-CAP ETF · ETF · 922908751 · shares: $39,146,254
  9. ISHARES FLEXIBLE INCOME ACTIVE ETF · ETF · 092528603 · shares: $24,803,506
  10. ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $23,909,731

Reported holdings

136 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD FTSE EMERGING MARKETS ETFETF922042858 — 6,273 shares $372,057
SCHWAB US DIVIDEND EQUITY ETFETF808524797 — 10,908 shares $354,837
VISA INC COM CL AStock92826C839 — 949 shares $341,080
ISHARES ESG MSCI KLD 400 ETFETF464288570 — 2,241 shares $327,613
SCHWAB U.S. LARGE-CAP GROWTH ETFETF808524300 — 8,951 shares $321,621
ISHARES CORE MSCI EAFE ETFETF46432F842 — 3,303 shares $319,976
CHEVRON CORPORATION COMStock166764100 — 1,549 shares $316,380
META PLATFORMS INC CL AStock30303M102 — 419 shares $303,634
FORD MTR CO COMStock345370860 — 25,094 shares $302,628
ELI LILLY & CO COMStock532457108 — 261 shares $302,272
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF921946406 — 1,946 shares $302,017
GENERAC HLDGS INC COMStock368736104 — 1,451 shares $300,368
INTEL CORP COMStock458140100 — 2,450 shares $294,564
GE VERNOVA INC COMStock36828A101 — 309 shares $293,804
COCA COLA CO COMStock191216100 — 3,409 shares $293,448
PEPSICO INC COMStock713448108 — 2,299 shares $291,329
JOHNSON & JOHNSON COMStock478160104 — 1,092 shares $289,162
ISHARES U.S. TECHNOLOGY ETFETF464287721 — 1,079 shares $285,732
GE AEROSPACE COM NEWStock369604301 — 911 shares $284,547
ISHARES ESG AWARE USD CORPORATE BOND ETFETF46435G193 — 12,775 shares $280,348
PFIZER INC COMStock717081103 — 9,542 shares $272,138
KEURIG DR PEPPER INC COMStock49271V100 — 8,618 shares $261,470
JPMORGAN CHASE & CO COMStock46625H100 — 779 shares $257,807
MICRON TECHNOLOGY INC COMStock595112103 — 237 shares $252,431
UNION PAC CORP COMStock907818108 — 924 shares $251,435
ISHARES S&P MID-CAP 400 GROWTH ETFETF464287606 — 2,293 shares $251,336
ISHARES 0-5 YEAR TIPS BOND ETFETF46429B747 — 2,450 shares $244,285
ISHARES CORE DIVIDEND GROWTH ETFETF46434V621 — 3,161 shares $238,308
BANK OF AMER CORP COMStock060505104 — 4,378 shares $238,295
AT&T INC COMStock00206R102 — 9,705 shares $236,802
JANUS HENDERSON AAA CLO ETFETF47103U845 — 4,610 shares $232,667
SCHWAB U.S. LARGE-CAP VALUE ETFETF808524409 — 6,674 shares $222,314
PROCTER & GAMBLE CO COMStock742718109 — 1,504 shares $218,501
ISHARES ESG ADVANCED MSCI USA ETFETF46436E767 — 3,163 shares $215,261
ISHARES MSCI EAFE ETFETF464287465 — 2,030 shares $210,935
AMGEN INC COMStock031162100 — 486 shares $204,854