Institutional Manager · CIK 0001834011

Legacy Financial Group LLC

DES MOINES, IA · File #028-20485

Latest AUM

$809.3M

Positions

118

Top-10 Concentration

52.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	+181,464	+$15.2M	$0
REDUCE	VANGUARD SHORT-TERM BOND ETF	921937827	-138,701	-$10.9M	-$45,502
REDUCE	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	-397,203	-$9.2M	-$98,855
NEW	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	+550,382	+$9.2M	$0
REDUCE	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	-39,484	-$8.0M	+$596,161
ADD	ISHARES S&P 500 VALUE ETF	464287408	+33,019	+$7.3M	+$1.0M
ADD	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	+160,814	+$6.9M	-$138,411
ADD	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	+68,002	+$5.4M	+$4.3M
REDUCE	VANGUARD TOTAL BOND MARKET ETF	921937835	-73,346	-$5.4M	-$43,307
REDUCE	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	-58,786	-$3.9M	+$1.0M

Sector Allocation

Financials

19.4%$157.2M

Technology

0.9%$7.1M

Consumer Discretionary

0.7%$5.3M

0.5%$4.0M

0.3%$2.0M

0.1%$867,312

0.1%$649,982

Communication Services

0.0%$272,870

Healthcare

0.0%$231,097

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025118 pos · $809.3M
Jan 6, 202613F HOLDINGS REPORTQ/E Dec 2025117 pos · $764.0M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025113 pos · $716.4M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025111 pos · $650.1M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024111 pos · $617.65B
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 202456 pos · $519.9M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024107 pos · $508.4M
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 2024107 pos · $493.9M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023553 pos · $425.16B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	960,623	$64.1M	8.35%
2	FT VEST LADDERED DEEP BUFFER ETF	33740U703	1,987,567	$56.4M	7.34%
3	ISHARES CORE S&P U.S. GROWTH ETF	464287671	338,551	$55.6M	7.24%
4	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	291,534	$44.5M	5.79%
5	VANGUARD SMALL-CAP ETF	922908751	143,618	$39.1M	5.09%
6	ESSENTIAL 40 STOCK ETF	NTRSO	1,891,621	$34.4M	4.48%
7	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	412,470	$33.1M	4.30%
8	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	531,250	$28.1M	3.66%
9	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	533,293	$24.8M	3.22%
10	ISHARES S&P 500 VALUE ETF	464287408	104,426	$23.1M	3.00%
11	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	348,362	$21.2M	2.76%
12	ISHARES CORE S&P 500 ETF	464287200	28,432	$19.6M	2.55%
13	ISHARES S&P 500 GROWTH ETF	464287309	151,264	$18.2M	2.36%
14	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	915,861	$18.1M	2.35%
15	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	417,113	$17.8M	2.32%
16	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	859,209	$17.7M	2.30%
17	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	IVZ	820,334	$17.6M	2.29%
18	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	318,629	$17.1M	2.23%
19	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	181,464	$15.2M	1.97%
20	ISHARES MSCI EAFE VALUE ETF	464288877	190,504	$14.7M	1.92%