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Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $378M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+17.31%
3 Year Est. Return
+49.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$3M
Cap. Flow
+$1.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
61.38%
Holding
96
New
2
Increased
26
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.48M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$620K
3
DFUS
Dimensional US Equity ETF
DFUS
+$524K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$494K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$437K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$287K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$228K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$216K
5
ZM icon
Zoom
ZM
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Energy 1.86%
3 Financials 1.58%
4 Communication Services 1.09%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3M 0.79%
6,257
-13
-0.2% -$6.38K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.92M 0.77%
27,408
-1,116
-4% -$119K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$2.78M 0.74%
15,958
+10
+0.1% +$1.83K
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.7M 0.71%
56,410
+516
+0.9% +$25K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.6M 0.69%
74,088
-553
-0.7% -$19.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$2.38M 0.63%
8,294
+4
+0% +$1.26K
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.21M 0.58%
5,972
-15
-0.3% -$6.28K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 0.58%
44,190
+959
+2% +$47.7K
WMT icon
34
Walmart Inc
WMT
$909B
$1.65M 0.44%
13,294
-90
-0.7% -$11.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 0.36%
2,069
-65
-3% -$44.4K
AMZN icon
36
Amazon
AMZN
$2.66T
$1.26M 0.33%
6,036
-24
-0.4% -$5.28K
AVLC icon
37
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$1.2M 0.32%
15,524
+4,878
+46% +$391K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.28%
3,711
-147
-4% -$46.2K
BANF icon
39
BancFirst
BANF
$3.9B
$1.05M 0.28%
9,675
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$968K 0.26%
1,488
-19
-1% -$12.9K
DFAW icon
41
Dimensional World Equity ETF
DFAW
$1.54B
$929K 0.25%
12,592
+2,923
+30% +$223K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$823K 0.22%
2,565
+3
+0.1% +$1.01K
AVUQ
43
Avantis U.S. Quality ETF
AVUQ
$275M
$778K 0.21%
13,710
+1,738
+15% +$104K
CAT icon
44
Caterpillar
CAT
$405B
$761K 0.2%
1,074
-3
-0.3% -$2.08K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.4B
$729K 0.19%
6,596
-82
-1% -$9.03K
WMB icon
46
Williams Companies
WMB
$89.7B
$643K 0.17%
8,839
-315
-3% -$21.8K
PLTR icon
47
Palantir
PLTR
$317B
$632K 0.17%
4,322
– –
PGR icon
48
Progressive
PGR
$121B
$630K 0.17%
3,176
– –
XOM icon
49
ExxonMobil
XOM
$611B
$602K 0.16%
3,550
-79
-2% -$11.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$579K 0.15%
1,003
-4
-0.4% -$2.43K
1
2
3 4

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PIM
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Legacy Financial Group (Oklahoma)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Financial Group (Oklahoma) held 96 positions worth $378M, down 0.79% from $381M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q1 2026 filing shows 2 new, 26 increased, 46 reduced and 7 closed positions. Its largest new stake was Alliance Resource Partners: 10,595 shares worth $293K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Energy and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q1 2026 buy was Alliance Resource Partners: 10,595 shares worth $293K.
  • Legacy Financial Group (Oklahoma) added most to Avantis US Equity ETF in Q1 2026, an estimated $1.48M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.44M.
  • Legacy Financial Group (Oklahoma) fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $287K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 61% of its $378M portfolio in Q1 2026.
  • Legacy Financial Group (Oklahoma) opened 2 new positions and closed 7 in Q1 2026.
  • Legacy Financial Group (Oklahoma)'s portfolio value fell 0.79% quarter-over-quarter to $378M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2026, filed 27 Apr 2026.