2026 Q1 Portfolio Activity
In 2026 Q1, Legacy Financial Advisors, Inc. maintained a portfolio of 431 distinct positions. The most significant new addition was FREEDOM 100 EMERGING MARKETS E, now representing 2.96% of the total fund value. They heavily accumulated shares in NETFLIX COM INC, increasing the position by 26.3%. The fund also reduced its exposure to WISDOMTREE TRUE EMERGING MARKE by 94.8%.
Position History
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Total Positions
431
Quarter
2026 Q1
Top Holding
DGRW (8.9%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 431
Legacy Financial Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE US Q...
|
ETF | 8.87% | 10.12% |
#1
Prev: #1
|
6.0 |
—
|
-95,909 | -11.7% |
P
S
|
722,416 | $63,457,014 |
$65.31
+47.6%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
DIVI
FRANKLIN INTERN...
|
ETF | 4.75% | 4.59% |
#2
Prev: #2
|
3.9 |
—
|
-467 | -0.1% |
P
S
|
852,674 | $33,944,963 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 3.37% | 3.66% |
#3
Prev: #3
|
2.8 |
—
|
-8,713 | -4.9% |
P
S
|
169,271 | $24,109,231 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | 3.24% |
#4
Prev: #4
|
2.2 |
—
|
-1,455 | -1.7% |
P
S
|
84,578 | $21,464,940 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.99% | 2.95% |
#5
Prev: #5
|
3.7 |
—
|
8,427 | 7.4% |
P
S
|
122,808 | $21,417,729 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WTV
WISDOMTREE US V...
|
ETF | 2.99% | 2.87% |
#6
Prev: #6
|
1.7 |
—
|
2,994 | 1.3% |
P
S
|
225,627 | $21,373,672 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 2.98% | 2.83% |
#7
1
Prev: #8
|
3.2 |
—
|
47,090 | 6.1% |
P
S
|
814,364 | $21,336,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 2.96% | — |
#8
Prev: #—
|
4.7 |
—
|
386,706 | — |
NEW
|
386,706 | $21,133,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QGRW
WISDOMTREE U.S....
|
ETF | 2.49% | 2.66% |
#9
Prev: #9
|
1.5 |
—
|
5,198 | 1.6% |
P
S
|
333,342 | $17,810,462 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT
|
Technology | 1.82% | 2.35% |
#10
Prev: #10
|
1.2 |
—
|
-73 | -0.2% |
P
S
|
35,072 | $12,982,736 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.75% | 1.62% |
#11
2
Prev: #13
|
2.7 |
—
|
5,075 | 6.2% |
P
S
|
86,820 | $12,540,269 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GQI
NATIXIS GATEWAY...
|
ETF | 1.61% | 1.82% |
#12
1
Prev: #11
|
1.1 |
—
|
-20,475 | -8.9% |
P
S
|
209,699 | $11,501,587 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 1.58% | 1.58% |
#13
1
Prev: #14
|
1.1 |
—
|
-229 | -0.1% |
P
S
|
225,720 | $11,283,744 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 1.45% | — |
#14
Prev: #—
|
4.1 |
—
|
262,945 | — |
NEW
|
262,945 | $10,381,055 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.43% | 1.63% |
#15
3
Prev: #12
|
1.1 |
—
|
-23,616 | -13.9% |
P
S
|
145,807 | $10,232,724 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.50% |
#16
Prev: #16
|
1.1 |
—
|
331 | 1.0% |
P
S
|
33,895 | $9,970,494 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.39% | 1.49% |
#17
Prev: #17
|
1.1 |
—
|
144 | 0.4% |
P
S
|
34,511 | $9,924,064 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.36% | 1.51% |
#18
3
Prev: #15
|
1.0 |
—
|
-597 | -1.3% |
P
S
|
46,587 | $9,702,588 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.17% | 1.26% |
#19
1
Prev: #18
|
1.0 |
—
|
180 | 0.6% |
P
S
|
29,116 | $8,352,123 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.00% |
#20
1
Prev: #19
|
0.9 |
—
|
506 | 4.6% |
P
S
|
11,493 | $6,575,744 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 0.84% | 0.90% |
#21
Prev: #21
|
0.8 |
—
|
563 | 3.0% |
P
S
|
19,348 | $5,988,444 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.83% | 1.00% |
#22
2
Prev: #20
|
0.8 |
—
|
-63 | -0.4% |
P
S
|
16,017 | $5,954,196 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.80% | 0.83% |
#23
1
Prev: #22
|
0.8 |
—
|
-206 | -1.1% |
P
S
|
17,798 | $5,709,912 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX COM INC
|
Communication Services | 0.68% | 0.52% |
#24
5
Prev: #29
|
2.8 |
—
|
10,513 | 26.3% |
P
S
|
50,521 | $4,857,623 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.66% | 0.69% |
#25
1
Prev: #24
|
0.8 |
—
|
-3,468 | -6.3% |
P
S
|
51,941 | $4,702,239 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLMI
FRANKLIN DYNAMI...
|
ETF | 0.66% | 0.62% |
#26
Prev: #26
|
0.8 |
—
|
9,004 | 5.0% |
P
S
|
189,574 | $4,699,531 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.60% | 0.70% |
#27
4
Prev: #23
|
0.7 |
—
|
-2,733 | -6.5% |
P
S
|
39,079 | $4,286,536 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.39% |
#28
15
Prev: #43
|
0.7 |
—
|
584 | 2.5% |
P
S
|
23,805 | $4,038,738 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.63% |
#29
4
Prev: #25
|
0.7 |
—
|
412 | 3.2% |
P
S
|
13,332 | $4,029,585 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.55% | 0.48% |
#30
5
Prev: #35
|
0.7 |
—
|
493 | 1.6% |
P
S
|
31,475 | $3,911,741 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.54% | 0.55% |
#31
4
Prev: #27
|
0.7 |
—
|
125 | 2.1% |
P
S
|
5,953 | $3,888,266 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.53% | 0.52% |
#32
2
Prev: #30
|
0.7 |
—
|
994 | 1.3% |
P
S
|
75,020 | $3,796,764 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.41% |
#33
9
Prev: #42
|
2.2 |
—
|
768 | 5.3% |
P
S
|
15,151 | $3,703,427 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.52% |
#34
6
Prev: #28
|
0.7 |
—
|
131 | 1.7% |
P
S
|
7,623 | $3,652,779 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.42% |
#35
6
Prev: #41
|
0.7 |
—
|
-549 | -1.9% |
P
S
|
28,111 | $3,381,450 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.47% | 0.46% |
#36
1
Prev: #37
|
0.7 |
—
|
144 | 0.9% |
P
S
|
16,025 | $3,334,705 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.47% | 0.48% |
#37
4
Prev: #33
|
0.7 |
—
|
-3,625 | -6.5% |
P
S
|
51,930 | $3,327,646 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.46% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
692 | 1.0% |
P
S
|
71,425 | $3,318,423 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.34% |
#39
7
Prev: #46
|
2.2 |
—
|
828 | 9.7% |
P
S
|
9,394 | $3,173,655 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.42% | 0.51% |
#40
8
Prev: #32
|
2.2 |
—
|
1,238 | 6.5% |
P
S
|
20,208 | $2,972,730 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.29% |
#41
16
Prev: #57
|
0.7 |
—
|
339 | 2.4% |
P
S
|
14,214 | $2,940,859 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.41% | 0.47% |
#42
6
Prev: #36
|
0.7 |
—
|
35 | 1.1% |
P
S
|
3,184 | $2,928,333 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.41% | 0.36% |
#43
2
Prev: #45
|
2.2 |
—
|
4,499 | 13.1% |
P
S
|
38,730 | $2,912,083 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.37% | 0.44% |
#44
5
Prev: #39
|
0.6 |
—
|
-2,529 | -4.4% |
P
S
|
54,799 | $2,671,468 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.37% | 0.48% |
#45
11
Prev: #34
|
0.1 |
—
|
-1,051 | -20.7% |
P
S
|
4,037 | $2,625,268 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.36% | 0.33% |
#46
1
Prev: #47
|
0.6 |
—
|
1,909 | 4.0% |
P
S
|
49,128 | $2,592,973 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.30% |
#47
5
Prev: #52
|
2.1 |
—
|
3,577 | 12.5% |
P
S
|
32,159 | $2,495,215 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.33% | 0.52% |
#48
17
Prev: #31
|
0.1 |
—
|
-21,268 | -41.3% |
P
S
|
30,223 | $2,377,316 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.33% | 0.26% |
#49
14
Prev: #63
|
0.6 |
—
|
-2,355 | -11.6% |
P
S
|
17,908 | $2,363,808 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HYMB
STATE STREET SP...
|
ETF | 0.32% | 0.32% |
#50
1
Prev: #49
|
0.6 |
—
|
-1,509 | -1.6% |
P
S
|
92,585 | $2,296,108 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 431 holdings