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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 Consumer Discretionary 1.59%
2 Financials 1.1%
3 Technology 0.86%
4 Industrials 0.79%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$338B
$221K 0.02%
1,504
-1
-0.1% -$146
LNT icon
127
Alliant Energy
LNT
$17.8B
$217K 0.02%
2,839
– –
BSJV icon
128
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$109M
$211K 0.02%
+8,023
New +$211K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$210K 0.02%
+1,175
New +$190K
GEV icon
130
GE Vernova
GEV
$269B
$209K 0.02%
178
-56
-24% -$57.2K
V icon
131
Visa
V
$677B
$202K 0.02%
+590
New +$189K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.02%
+852
New +$196K
PSQH icon
133
PSQ Holdings
PSQH
$13.5M
$4.09K ﹤0.01%
+676
New +$5.98K
CB icon
134
Chubb
CB
$134B
– –
-630
Closed -$205K
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-88,287
Closed -$4.42M
NUDM icon
136
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
– –
-8,061
Closed -$291K
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-7,248
Closed -$330K
PEP icon
138
PepsiCo
PEP
$189B
– –
-1,449
Closed -$225K
SLV icon
139
iShares Silver Trust
SLV
$31.5B
– –
-3,185
Closed -$217K
T icon
140
AT&T
T
$168B
– –
-9,607
Closed -$279K
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 Consumer Discretionary at 1.6% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

  • 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.