The Analysis of Legacy Financial Group LLC's Holdings
Currently, Legacy Financial Group LLC holds 117 types of securities in its portfolio with a total value $764.0M. In the most recent quarter, they have increased their positions in IVV (+26.7K shares, valued at $17.9M), IVE (+71.4K shares, valued at $14.7M), EFV (+127.6K shares, valued at $8.7M); decreased their positions in N/A (-28.1K shares, valued at $17.2M), IUSV (-141.3K shares, valued at $14.1M), VEA (-208.6K shares, valued at $12.5M); initiated new positions in IVE (+71.4K shares, valued at $14.7M), BAI (+232.0K shares, valued at $7.9M), THRO (+193.6K shares, valued at $7.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF961.1K shares-1.55%2025-09-302026-01-06
IUSG ISHARES CORE S&P U.S. GROWTH ETF358.5K shares-0.63%2025-09-302026-01-06 BUFD FT VEST LADDERED DEEP BUFFER ETF2.0M shares1.63%2025-09-302026-01-06 SDY STATE STREET SPDR S&P DIVIDEND ETF289.6K shares1.06%2025-09-302026-01-06 VB VANGUARD SMALL-CAP ETF144.9K shares0.90%2025-09-302026-01-06 ESN ESSENTIAL 40 STOCK ETF1.8M shares4.64%2025-09-302026-01-06 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF487.5K shares4.84%2025-09-302026-01-06 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF543.1K shares-5.50%2025-09-302026-01-06 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF344.5K shares8.50%2025-09-302026-01-06 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF344.2K shares-13.53%2025-09-302026-01-06 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF350.3K shares2.23%2025-09-302026-01-06 IVV ISHARES CORE S&P 500 ETF27.4K shares3848.63%2025-09-302026-01-06 IVW ISHARES S&P 500 GROWTH ETF150.0K shares-0.60%2025-09-302026-01-06 BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF732.2K shares1.34%2025-09-302026-01-06 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF849.8K shares4.64%2025-09-302026-01-06 QUAL ISHARES MSCI USA QUALITY FACTOR ETF83.7K shares-15.88%2025-09-302026-01-06 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF788.2K shares4.93%2025-09-302026-01-06 BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF727.7K shares7.82%2025-09-302026-01-06 IVE ISHARES S&P 500 VALUE ETF71.4K sharesnew addition2025-09-302026-01-06 EFV ISHARES MSCI EAFE VALUE ETF214.7K shares146.42%2025-09-302026-01-06 BSV VANGUARD SHORT-TERM BOND ETF175.8K shares2.58%2025-09-302026-01-06 OEF ISHARES S&P 100 ETF41.6K shares89.17%2025-09-302026-01-06 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF238.3K shares-2.28%2025-09-302026-01-06 BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF454.4K shares14.90%2025-09-302026-01-06 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF256.3K shares2.49%2025-09-302026-01-06 VEA VANGUARD FTSE DEVELOPED MARKETS ETF146.9K shares-58.68%2025-09-302026-01-06 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF232.0K sharesnew addition2025-09-302026-01-06 TLH ISHARES 10-20 YEAR TREASURY BOND ETF72.2K shares37.18%2025-09-302026-01-06 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF193.6K sharesnew addition2025-09-302026-01-06 USRT ISHARES CORE U.S. REIT ETF120.2K shares1.75%2025-09-302026-01-06 BND VANGUARD TOTAL BOND MARKET ETF91.9K shares3.52%2025-09-302026-01-06 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF73.4K shares-11.74%2025-09-302026-01-06 MBB ISHARES MBS ETF59.7K shares9.29%2025-09-302026-01-06 VO VANGUARD MID-CAP ETF17.5K shares-1.66%2025-09-302026-01-06 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF20.0K shares3.55%2025-09-302026-01-06 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF34.6K shares-1.32%2025-09-302026-01-06 CASY CASEYS GEN STORES INC COM8.1K shares-1.71%2025-09-302026-01-06 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF79.7K shares14.23%2025-09-302026-01-06 MSFT MICROSOFT CORP COM7.8K shares-8.61%2025-09-302026-01-06 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF17.2K sharesnew addition2025-09-302026-01-06 AMZN AMAZON COM INC COM15.3K shares1.46%2025-09-302026-01-06 AAPL APPLE INC COM10.5K shares2.09%2025-09-302026-01-06 VUG VANGUARD GROWTH ETF5.2K shares-2.09%2025-09-302026-01-06 SPY SPDR S&P 500 ETF TRUST2.8K shares-1.31%2025-09-302026-01-06 WM WASTE MGMT INC DEL COM7.9K shares-1.79%2025-09-302026-01-06 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF22.9K shares-2.23%2025-09-302026-01-06 BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF64.4K shares-4.71%2025-09-302026-01-06 DE DEERE & CO COM3.2K shares-17.13%2025-09-302026-01-06 TSLA TESLA INC COM2.9K shares-1.64%2025-09-302026-01-06 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF12.6K shares2.78%2025-09-302026-01-06 IJR ISHARES CORE S&P SMALL CAP ETF9.4K shares0.00%2025-09-302026-01-06 WMT WALMART INC COM10.1K shares-1.75%2025-09-302026-01-06 NVDA NVIDIA CORPORATION COM5.5K shares1.36%2025-09-302026-01-06 VOT VANGUARD MID-CAP GROWTH ETF3.4K shares0.00%2025-09-302026-01-06 EFG ISHARES MSCI EAFE GROWTH ETF8.4K shares-83.94%2025-09-302026-01-06 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF10.4K shares6.65%2025-09-302026-01-06 PFG PRINCIPAL FINANCIAL GROUP INC COM11.0K shares2.31%2025-09-302026-01-06 VOE VANGUARD MID-CAP VALUE ETF4.9K shares0.04%2025-09-302026-01-06 BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF35.1K shares-50.72%2025-09-302026-01-06 ORLY OREILLY AUTOMOTIVE INC COM7.2K shares0.00%2025-09-302026-01-06 AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF16.2K shares-1.07%2025-09-302026-01-06 BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF33.1K shares22.42%2025-09-302026-01-06 TRV TRAVELERS COMPANIES INC COM2.6K shares0.89%2025-09-302026-01-06 WFC WELLS FARGO CO NEW COM8.4K shares-1.66%2025-09-302026-01-06 IJH ISHARES CORE S&P MID-CAP ETF10.6K shares0.00%2025-09-302026-01-06 XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND18.0K shares3.34%2025-09-302026-01-06 IWC ISHARES MICRO-CAP ETF4.4K shares0.00%2025-09-302026-01-06 VTI VANGUARD TOTAL STOCK MARKET ETF2.0K shares-6.07%2025-09-302026-01-06 HD HOME DEPOT INC COM1.6K shares3.15%2025-09-302026-01-06 RLY STATE STREET MULTI-ASSET REAL RETURN ETF20.5K shares0.02%2025-09-302026-01-06 NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF28.1K shares-10.34%2025-09-302026-01-06 XOM EXXON MOBIL CORP COM5.5K shares18.65%2025-09-302026-01-06 VTV VANGUARD VALUE ETF3.1K shares0.00%2025-09-302026-01-06 NULG NUVEEN ESG LARGE-CAP GROWTH ETF5.8K shares-8.02%2025-09-302026-01-06 CAT CATERPILLAR INC COM1.2K shares0.09%2025-09-302026-01-06 TOPT ISHARES TOP 20 U.S. STOCKS ETF17.2K shares5.75%2025-09-302026-01-06 GLD SPDR GOLD SHARES1.5K shares6.28%2025-09-302026-01-06 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF6.2K shares4.57%2025-09-302026-01-06 LPLA LPL FINL HLDGS INC COM1.4K shares0.00%2025-09-302026-01-06 STIP ISHARES 0-5 YEAR TIPS BOND ETF4.4K shares16.93%2025-09-302026-01-06 NULV NUVEEN ESG LARGE-CAP VALUE ETF10.3K shares-7.16%2025-09-302026-01-06 AEE AMEREN CORP COM4.3K shares0.00%2025-09-302026-01-06 GOVT ISHARES U.S. TREASURY BOND ETF19.2K shares13.71%2025-09-302026-01-06 IEFA ISHARES CORE MSCI EAFE ETF5.0K shares5.91%2025-09-302026-01-06 EMR EMERSON ELEC CO COM3.3K shares-2.92%2025-09-302026-01-06 NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF10.7K shares-7.80%2025-09-302026-01-06 VWO VANGUARD FTSE EMERGING MARKETS ETF6.9K shares0.03%2025-09-302026-01-06 IYW ISHARES U.S. TECHNOLOGY ETF1.8K shares-94.00%2025-09-302026-01-06 TIP ISHARES TIPS BOND ETF3.2K shares-13.53%2025-09-302026-01-06 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF8.5K shares-0.59%2025-09-302026-01-06 IUSV ISHARES CORE S&P US VALUE ETF3.3K shares-97.70%2025-09-302026-01-06 F FORD MTR CO COM25.1K shares1.89%2025-09-302026-01-06 META META PLATFORMS INC CL A393 shares0.26%2025-09-302026-01-06 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.9K shares0.00%2025-09-302026-01-06 T AT&T INC COM9.6K shares0.45%2025-09-302026-01-06 XPO XPO INC COM2.0K shares0.00%2025-09-302026-01-06 CTVA CORTEVA INC COM3.8K shares0.00%2025-09-302026-01-06 SCHD SCHWAB US DIVIDEND EQUITY ETF8.8K shares0.00%2025-09-302026-01-06 PG PROCTER AND GAMBLE CO COM1.5K shares0.00%2025-09-302026-01-06 GNRC GENERAC HLDGS INC COM1.3K sharesnew addition2025-09-302026-01-06 IJK ISHARES S&P MID-CAP 400 GROWTH ETF2.3K shares0.00%2025-09-302026-01-06 KDP KEURIG DR PEPPER INC COM8.6K shares0.00%2025-09-302026-01-06 KO COCA COLA CO COM3.3K shares4.65%2025-09-302026-01-06 DGRO ISHARES CORE DIVIDEND GROWTH ETF3.2K sharesnew addition2025-09-302026-01-06 UNP UNION PAC CORP COM904 sharesnew addition2025-09-302026-01-06 PEP PEPSICO INC COM1.5K sharesnew addition2025-09-302026-01-06 CEG CONSTELLATION ENERGY CORP COM623 sharesnew addition2025-09-302026-01-06 LNT ALLIANT ENERGY CORP COM3.0K sharesnew addition2025-09-302026-01-06 FI FISERV INC COM1.6K shares0.00%2025-09-302026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available