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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
COST icon
76
Costco
COST
$417B
$246K 0.07%
247
-3
-1% -$2.92K
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$245K 0.06%
1,200
– –
LLY icon
78
Eli Lilly
LLY
$1.05T
$242K 0.06%
263
-12
-4% -$12.2K
AXP icon
79
American Express
AXP
$242B
$237K 0.06%
785
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$234K 0.06%
3,033
+18
+0.6% +$1.43K
OPER icon
81
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$229K 0.06%
2,286
-655
-22% -$65.6K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$224K 0.06%
3,324
-42
-1% -$2.91K
V icon
83
Visa
V
$682B
$218K 0.06%
720
-3
-0.4% -$965
PJT icon
84
PJT Partners
PJT
$4.3B
$210K 0.06%
1,504
– –
DIHP icon
85
Dimensional International High Profitability ETF
DIHP
$6.16B
$209K 0.06%
+6,488
New +$216K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.06%
972
– –
PG icon
87
Procter & Gamble
PG
$349B
$203K 0.05%
1,403
-29
-2% -$4.4K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.7B
$201K 0.05%
766
-52
-6% -$14.1K
LYG icon
89
Lloyds Banking Group
LYG
$86.6B
$68.3K 0.02%
13,581
– –
BLK icon
90
Blackrock
BLK
$166B
– –
-194
Closed -$208K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47B
– –
-4,600
Closed -$228K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,468
Closed -$201K
MA icon
93
Mastercard
MA
$480B
– –
-355
Closed -$203K
SYK icon
94
Stryker
SYK
$123B
– –
-573
Closed -$201K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,422
Closed -$287K
ZM icon
96
Zoom
ZM
$26.7B
– –
-2,475
Closed -$214K
1 2 3
4

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MLFP
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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.