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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$2.69M 0.3%
31,261
-65
-0.2% -$5.47K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2M 0.23%
2,679
-4
-0.1% -$2.9K
DE icon
53
Deere & Co
DE
$187B
$1.97M 0.22%
3,111
-39
-1% -$22.6K
IAU icon
54
iShares Gold Trust
IAU
$65.8B
$1.86M 0.21%
24,569
+3,641
+17% +$309K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.77M 0.2%
22,782
-11,612
-34% -$906K
WM icon
56
Waste Management
WM
$87.5B
$1.72M 0.19%
7,713
-90
-1% -$20K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.66M 0.19%
23,885
-1,143
-5% -$77.8K
BSJR icon
58
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$1.6M 0.18%
71,490
+1,692
+2% +$37.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.16%
9,362
– –
WFC icon
60
Wells Fargo
WFC
$272B
$1.37M 0.15%
16,636
+8,410
+102% +$676K
CAT icon
61
Caterpillar
CAT
$374B
$1.29M 0.15%
1,212
+6
+0.5% +$5.27K
PFG icon
62
Principal Financial Group
PFG
$25B
$1.27M 0.14%
11,754
-14
-0.1% -$1.42K
TSLA icon
63
Tesla
TSLA
$1.4T
$1.2M 0.14%
2,856
– –
WMT icon
64
Walmart Inc
WMT
$850B
$1.19M 0.13%
10,507
+411
+4% +$51K
NVDA icon
65
NVIDIA
NVDA
$5.56T
$1.1M 0.12%
5,504
+56
+1% +$11.5K
BSJS icon
66
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$1.01M 0.11%
46,330
+3,286
+8% +$71.7K
BND icon
67
Vanguard Total Bond Market
BND
$160B
$982K 0.11%
13,378
-6,183
-32% -$454K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$957K 0.11%
3,124
– –
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$912K 0.1%
8,455
-1,133
-12% -$117K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$900K 0.1%
4,556
-252
-5% -$48.8K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.8B
$873K 0.1%
17,494
+608
+4% +$29.9K
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$849K 0.1%
17,269
-27
-0.2% -$1.25K
TRV icon
73
Travelers Companies
TRV
$77B
$842K 0.09%
2,551
+4
+0.2% +$1.21K
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.51B
$826K 0.09%
4,130
-131
-3% -$24K
XOM icon
75
ExxonMobil
XOM
$656B
$823K 0.09%
6,018
+22
+0.4% +$3.29K
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.