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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
JPM icon
51
JPMorgan Chase
JPM
$907B
$555K 0.15%
1,887
-46
-2% -$14K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$531K 0.14%
6,096
– –
ABBV icon
53
AbbVie
ABBV
$450B
$488K 0.13%
2,243
+203
+10% +$45K
VV icon
54
Vanguard Large-Cap ETF
VV
$52.2B
$446K 0.12%
1,493
-87
-6% -$27.2K
CVX icon
55
Chevron
CVX
$373B
$427K 0.11%
2,066
-11
-0.5% -$2.01K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$413K 0.11%
722
-19
-3% -$12.2K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$411K 0.11%
3,092
-69
-2% -$9.72K
MCD icon
58
McDonald's
MCD
$190B
$409K 0.11%
1,316
-6
-0.5% -$1.91K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$404K 0.11%
677
-2
-0.3% -$1.25K
OGE icon
60
OGE Energy
OGE
$10.1B
$402K 0.11%
8,372
-150
-2% -$6.86K
PM icon
61
Philip Morris
PM
$301B
$395K 0.1%
2,388
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$348K 0.09%
2,150
-35
-2% -$5.87K
AVGO icon
63
Broadcom
AVGO
$1.76T
$338K 0.09%
1,092
– –
NEE icon
64
NextEra Energy
NEE
$185B
$337K 0.09%
3,631
+937
+35% +$83.3K
IYY icon
65
iShares Dow Jones US ETF
IYY
$2.94B
$335K 0.09%
2,112
– –
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$325K 0.09%
1,329
-24
-2% -$5.59K
DUSB icon
67
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$310K 0.08%
6,123
+1,341
+28% +$68.1K
ARLP icon
68
Alliance Resource Partners
ARLP
$3.14B
$293K 0.08%
+10,595
New +$274K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48B
$290K 0.08%
813
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.6B
$288K 0.08%
7,616
-84
-1% -$2.97K
COP icon
71
ConocoPhillips
COP
$140B
$287K 0.08%
2,171
– –
TSLA icon
72
Tesla
TSLA
$1.43T
$286K 0.08%
770
– –
VZ icon
73
Verizon
VZ
$182B
$274K 0.07%
5,457
-168
-3% -$7.79K
MRK icon
74
Merck
MRK
$315B
$272K 0.07%
2,264
-47
-2% -$5.43K
RTX icon
75
RTX Corp
RTX
$261B
$255K 0.07%
1,322
-20
-1% -$3.98K
1 2
3
4

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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.