We are live on ! Find out more
LFGO

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
EPD icon
76
Enterprise Products Partners
EPD
$84.1B
$280K 0.07%
7,616
– –
CSSD
77
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$58.4M
$276K 0.06%
+10,985
New +$277K
AXP icon
78
American Express
AXP
$220B
$268K 0.06%
792
+7
+0.9% +$2.24K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$263K 0.06%
1,200
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$165B
$259K 0.06%
3,033
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$258K 0.06%
3,344
+20
+0.6% +$1.47K
TSM icon
82
TSMC
TSM
$2.22T
$257K 0.06%
+539
New +$219K
V icon
83
Visa
V
$700B
$254K 0.06%
741
+21
+3% +$6.74K
ARLP icon
84
Alliance Resource Partners
ARLP
$3.41B
$254K 0.06%
10,595
– –
RTX icon
85
RTX Corp
RTX
$271B
$252K 0.06%
1,327
+5
+0.4% +$917
CSPF
86
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$315M
$250K 0.06%
+9,579
New +$250K
URI icon
87
United Rentals
URI
$62.9B
$249K 0.06%
+220
New +$209K
NEE icon
88
NextEra Energy
NEE
$174B
$245K 0.06%
2,792
-839
-23% -$75.9K
DIHP icon
89
Dimensional International High Profitability ETF
DIHP
$6.58B
$241K 0.06%
7,076
+588
+9% +$19.9K
ROK icon
90
Rockwell Automation
ROK
$48.2B
$239K 0.06%
+482
New +$210K
VZ icon
91
Verizon
VZ
$208B
$233K 0.05%
5,513
+56
+1% +$2.63K
COST icon
92
Costco
COST
$406B
$233K 0.05%
249
+2
+0.8% +$1.99K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$230K 0.05%
972
– –
OPER icon
94
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$229K 0.05%
2,286
– –
PJT icon
95
PJT Partners
PJT
$4.67B
$225K 0.05%
1,491
-13
-0.9% -$2K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$225K 0.05%
742
-24
-3% -$6.88K
ASML icon
97
ASML
ASML
$659B
$219K 0.05%
+110
New +$175K
UNH icon
98
UnitedHealth
UNH
$356B
$219K 0.05%
+526
New +$195K
PG icon
99
Procter & Gamble
PG
$340B
$217K 0.05%
1,483
+80
+6% +$11.6K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$215K 0.05%
+1,468
New +$202K
1 2 3
4
5

Similar funds

T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return

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.