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Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $888M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$93.1M
Cap. Flow
+$16.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
50.07%
Holding
140
New
19
Increased
48
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.38M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.3M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$57.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.48M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$7.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Consumer Discretionary 1.59%
3 Financials 1.1%
4 Technology 0.86%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8.68M 0.98%
25,332
-8,347
-25% -$2.49M
BLCR icon
27
BlackRock Large Cap Core ETF
BLCR
$6.78B
$8.18M 0.92%
162,345
+23,287
+17% +$1.12M
CASY icon
28
Casey's General Stores
CASY
$28B
$7.8M 0.88%
9,814
+53
+0.5% +$42.7K
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$7.58M 0.85%
112,131
-854,893
-88% -$57.4M
CORO
30
iShares International Country Rotation Active ETF
CORO
$8.48B
$7.45M 0.84%
+203,423
New +$7.19M
IDEF
31
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$7.43M 0.84%
233,931
+54,103
+30% +$1.79M
USRT icon
32
iShares Core US REIT ETF
USRT
$4.55B
$7.27M 0.82%
109,467
-1,884
-2% -$121K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$7.12M 0.8%
72,975
-1,387
-2% -$132K
MBB icon
34
iShares MBS ETF
MBB
$39.5B
$6.95M 0.78%
73,512
+9,614
+15% +$909K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$42B
$6.51M 0.73%
285,832
+37,798
+15% +$861K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.17M 0.7%
80,653
-109,514
-58% -$8.48M
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.1M 0.69%
60,819
-14,936
-20% -$1.49M
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$5.93M 0.67%
137,517
-79,165
-37% -$3.27M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.71M 0.64%
80,147
-5,191
-6% -$362K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.62M 0.63%
69,800
-2,724
-4% -$211K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.46M 0.61%
10,915
-67
-0.6% -$32.2K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.01M 0.56%
30,512
-6,902
-18% -$1.1M
IALT
43
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$4.93M 0.56%
+175,743
New +$4.93M
VPU
44
Vanguard Utilities ETF
VPU
$8.33B
$4.34M 0.49%
22,171
+124
+0.6% +$24.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$4.23M 0.48%
6,165
-242
-4% -$161K
GGOV
46
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$3.9M 0.44%
+77,503
New +$3.87M
AMZN icon
47
Amazon
AMZN
$2.79T
$3.57M 0.4%
14,980
-203
-1% -$51K
BSJQ icon
48
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$3.39M 0.38%
147,878
-119,028
-45% -$2.75M
AAPL icon
49
Apple
AAPL
$4.67T
$3M 0.34%
10,365
-98
-0.9% -$28K
MSFT icon
50
Microsoft
MSFT
$3.71T
$2.84M 0.32%
7,615
-188
-2% -$76.1K
1
2
3 4 5

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Legacy Financial Group (Iowa)'s Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Financial Group (Iowa) held 140 positions worth $888M, up 12% from $795M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Financial Group (Iowa)'s Q2 2026 filing shows 19 new, 48 increased, 50 reduced and 7 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 1,077,400 shares worth $39.4M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $57.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Financial Group (Iowa)'s largest Q2 2026 buy was FT Vest Fund of Buffer ETFs: 1,077,400 shares worth $39.4M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $24.4M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $57.4M.
  • Legacy Financial Group (Iowa) fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $4.42M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 50% of its $888M portfolio in Q2 2026.
  • Legacy Financial Group (Iowa) opened 19 new positions and closed 7 in Q2 2026.
  • Legacy Financial Group (Iowa)'s portfolio value rose 12% quarter-over-quarter to $888M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2026, filed 5 Aug 2026.