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Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $429M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$50.1M
Cap. Flow
+$8.03M
Cap. Flow %
1.87%
Top 10 Hldgs %
61.72%
Holding
106
New
17
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.43M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.29M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$805K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$792K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$972K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$945K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$921K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$866K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.28%
2 Technology 4.34%
3 Energy 1.54%
4 Financials 1.46%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$564K 0.13%
2,959
-133
-4% -$22.7K
ABBV icon
52
AbbVie
ABBV
$453B
$559K 0.13%
2,222
-21
-0.9% -$4.52K
SMH icon
53
VanEck Semiconductor ETF
SMH
$69.5B
$531K 0.12%
+810
New +$442K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$513K 0.12%
1,493
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$478K 0.11%
696
+19
+3% +$12.7K
XOM icon
56
ExxonMobil
XOM
$656B
$454K 0.11%
3,318
-232
-7% -$34.7K
PLTR icon
57
Palantir
PLTR
$419B
$428K 0.1%
3,669
-653
-15% -$89.1K
PM icon
58
Philip Morris
PM
$284B
$427K 0.1%
2,358
-30
-1% -$5.2K
AVGO icon
59
Broadcom
AVGO
$1.7T
$417K 0.1%
1,105
+13
+1% +$5.21K
MU icon
60
Micron Technology
MU
$1.15T
$412K 0.1%
+357
New +$268K
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$407K 0.09%
722
– –
OGE icon
62
OGE Energy
OGE
$9.69B
$404K 0.09%
8,298
-74
-0.9% -$3.54K
DUSB icon
63
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$390K 0.09%
7,687
+1,564
+26% +$79.4K
IYY icon
64
iShares Dow Jones US ETF
IYY
$3.06B
$385K 0.09%
2,112
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$378K 0.09%
2,043
-107
-5% -$18.6K
AMD icon
66
Advanced Micro Devices
AMD
$780B
$374K 0.09%
+644
New +$264K
MCD icon
67
McDonald's
MCD
$181B
$356K 0.08%
1,316
– –
CVX icon
68
Chevron
CVX
$409B
$343K 0.08%
2,071
+5
+0.2% +$931
JNJ icon
69
Johnson & Johnson
JNJ
$663B
$340K 0.08%
1,337
+8
+0.6% +$1.86K
CSCO icon
70
Cisco
CSCO
$431B
$338K 0.08%
+2,877
New +$301K
ET icon
71
Energy Transfer Partners
ET
$74B
$336K 0.08%
+17,550
New +$340K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49B
$328K 0.08%
800
-13
-2% -$5.15K
TSLA icon
73
Tesla
TSLA
$1.4T
$324K 0.08%
770
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$317K 0.07%
265
+2
+0.8% +$2.04K
MRK icon
75
Merck
MRK
$371B
$293K 0.07%
2,283
+19
+0.8% +$2.22K
1 2
3
4 5

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

As of Q2 2026, Legacy Financial Group (Oklahoma) held 106 positions worth $429M, up 13% from $378M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Legacy Financial Group (Oklahoma)'s Q2 2026 filing shows 17 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was VanEck Semiconductor ETF: 810 shares worth $531K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Energy.

  • Legacy Financial Group (Oklahoma)'s largest Q2 2026 buy was VanEck Semiconductor ETF: 810 shares worth $531K.
  • Legacy Financial Group (Oklahoma) added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $3.43M increase.
  • Legacy Financial Group (Oklahoma)'s biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.63M.
  • Legacy Financial Group (Oklahoma) fully exited ConocoPhillips in Q2 2026, selling an estimated $287K.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 62% of its $429M portfolio in Q2 2026.
  • Legacy Financial Group (Oklahoma) opened 17 new positions and closed 2 in Q2 2026.
  • Legacy Financial Group (Oklahoma)'s portfolio value rose 13% quarter-over-quarter to $429M.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q2 2026, filed 30 Jul 2026.