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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$782K 0.09%
10,145
– –
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$769K 0.09%
14,234
– –
RLY icon
78
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$734K 0.08%
21,271
+2,505
+13% +$91K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$722K 0.08%
1,950
-27
-1% -$9.65K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$695K 0.08%
3,168
-42,529
-93% -$8.92M
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$661K 0.07%
3,032
+28
+0.9% +$5.85K
ORLY icon
82
O'Reilly Automotive
ORLY
$71.1B
$650K 0.07%
7,053
+53
+0.8% +$4.83K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$627K 0.07%
7,137
-199
-3% -$17K
TOPT
84
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$608K 0.07%
18,459
+323
+2% +$10.5K
HD icon
85
Home Depot
HD
$320B
$555K 0.06%
1,574
+2
+0.1% +$651
GLD icon
86
SPDR Gold Trust
GLD
$149B
$544K 0.06%
1,477
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.1T
$518K 0.06%
1,466
-2
-0.1% -$715
EMR icon
88
Emerson Electric
EMR
$85.2B
$482K 0.05%
3,364
+175
+5% +$24.6K
AEE icon
89
Ameren
AEE
$29.5B
$475K 0.05%
4,205
– –
AOK icon
90
iShares Core Conservative Allocation ETF
AOK
$794M
$458K 0.05%
11,051
+625
+6% +$25.7K
INTC icon
91
Intel
INTC
$506B
$455K 0.05%
+3,262
New +$330K
XPO icon
92
XPO
XPO
$22.6B
$443K 0.05%
2,157
+222
+11% +$47K
GNRC icon
93
Generac Holdings
GNRC
$11.1B
$423K 0.05%
1,445
– –
LAMR icon
94
Lamar Advertising Co
LAMR
$15.3B
$410K 0.05%
2,631
+8
+0.3% +$1.16K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$410K 0.05%
557
-37
-6% -$25.5K
LPLA icon
96
LPL Financial
LPLA
$28.3B
$389K 0.04%
1,381
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$378K 0.04%
3,916
-1,282
-25% -$123K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$377K 0.04%
6,309
-324
-5% -$19K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.14T
$370K 0.04%
1,035
+2
+0.2% +$720
LCTU icon
100
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$360K 0.04%
4,491
+1,560
+53% +$121K
2 3
4
5 6

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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.