LEGACY FINANCIAL GROUP, INC. — 13F Holdings

2026 Q1  ·  96 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, LEGACY FINANCIAL GROUP, INC. maintained a portfolio of 96 distinct positions. The most significant new addition was ALLIANCE RESOURCE PARTNERS L, now representing 0.08% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 45.8%.
Position History hover any row below to update
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LEGACY FINANCIAL GROUP, INC. Memphis, TN RIA AUM $377M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
96
Quarter
2026 Q1
Top Holding
AVUS (10.7%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVUS
AMERICAN CENTY ...
ETF 10.68% 10.27% #1
Prev: #1
6.5
—
12,901 3.7%
P
S
363,360 $40,398,348 2022 Q4 13F Filing 2026-03-31 2026-04-27
VUG
VANGUARD INDEX ...
Warrant 8.38% 9.24% #2
Prev: #2
5.4
—
330 0.5%
P
S
72,580 $31,702,295 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFUV
DIMENSIONAL ETF...
ETF 5.99% 5.76% #3 1
Prev: #4
3.9
—
-3,333 -0.7%
P
S
468,036 $22,681,025 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFSD
DIMENSIONAL ETF...
ETF 5.91% 5.71% #4 1
Prev: #5
3.4
—
12,886 2.8%
P
S
467,314 $22,374,985 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFAI
DIMENSIONAL ETF...
Bond/Debt 5.81% 5.68% #5 1
Prev: #6
3.3
—
-4,984 -0.9%
P
S
563,983 $21,972,778 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFAX
DIMENSIONAL ETF...
ETF 5.79% 5.55% #6 1
Prev: #7
2.8
—
-1,317 -0.2%
P
S
645,085 $21,913,553 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFAC
DIMENSIONAL ETF...
ETF 5.64% 5.76% #7 4
Prev: #3
2.8
—
-5,356 -1.0%
P
S
549,536 $21,354,970 2022 Q4 13F Filing 2026-03-31 2026-04-27
DUHP
DIMENSIONAL ETF...
ETF 4.86% 4.86% #8
Prev: #8
2.4
—
12,875 2.6%
P
S
500,768 $18,408,250 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFUS
DIMENSIONAL ETF...
ETF 4.39% 4.41% #9
Prev: #9
2.3
—
7,074 3.1%
P
S
234,068 $16,597,737 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFAU
DIMENSIONAL ETF...
ETF 3.93% 4.02% #10
Prev: #10
2.1
—
1,638 0.5%
P
S
329,484 $14,866,318 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFCF
DIMENSIONAL ETF...
ETF 3.72% 3.63% #11
Prev: #11
2.0
—
8,300 2.6%
P
S
333,282 $14,071,183 2022 Q4 13F Filing 2026-03-31 2026-04-27
BNDX
VANGUARD CHARLO...
Bond/Debt 2.75% 3.12% #12
Prev: #12
1.6
—
-29,675 -12.0%
P
S
216,634 $10,409,264 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFLV
DIMENSIONAL ETF...
ETF 2.71% 2.46% #13 1
Prev: #14
1.6
—
12,134 4.4%
P
S
286,884 $10,244,629 2023 Q1 13F Filing 2026-03-31 2026-04-27
AAPL
APPLE INC
Technology 2.59% 2.77% #14 1
Prev: #13
1.5
—
-303 -0.8%
P
S
38,571 $9,788,814 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFAT
DIMENSIONAL ETF...
ETF 2.51% 2.40% #15
Prev: #15
1.5
—
-2,030 -1.3%
P
S
151,851 $9,483,086 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFAE
DIMENSIONAL ETF...
ETF 1.69% 1.66% #16 1
Prev: #17
1.2
—
-5,566 -2.9%
P
S
188,414 $6,379,698 2022 Q4 13F Filing 2026-03-31 2026-04-27
SCHX
SCHWAB STRATEGI...
ETF 1.64% 1.73% #17 1
Prev: #16
1.2
—
-4,370 -1.8%
P
S
241,326 $6,187,609 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFAR
DIMENSIONAL ETF...
ETF 1.27% 1.22% #18
Prev: #18
1.0
—
316 0.2%
P
S
202,822 $4,796,738 2023 Q2 13F Filing 2026-03-31 2026-04-27
OKE
ONEOK INC NEW
Energy 1.19% 0.96% #19 2
Prev: #21
1.0
—
-280 -0.6%
P
S
49,777 $4,499,370 2022 Q4 13F Filing 2026-03-31 2026-04-27
IWF
ISHARES TR
ETF 1.11% 1.18% #20 1
Prev: #19
0.9
—
351 3.7%
P
S
9,892 $4,217,949 2022 Q4 13F Filing 2026-03-31 2026-04-27
VNQ
VANGUARD INDEX ...
ETF 1.02% 1.03% #21 1
Prev: #20
0.9
—
-774 -1.7%
P
S
43,613 $3,868,441 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFEM
DIMENSIONAL ETF...
ETF 1.00% 0.94% #22
Prev: #22
0.9
—
636 0.6%
P
S
109,028 $3,766,933 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.90% 0.85% #23
Prev: #23
0.9
—
2,709 2.9%
P
S
96,306 $3,421,752 2023 Q4 13F Filing 2026-03-31 2026-04-27
AVLV
AMERICAN CENTY ...
ETF 0.87% 0.80% #24 1
Prev: #25
0.8
—
464 1.2%
P
S
40,640 $3,275,990 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFAS
DIMENSIONAL ETF...
ETF 0.85% 0.80% #25 2
Prev: #27
0.8
—
1,448 3.3%
P
S
45,059 $3,205,047 2022 Q4 13F Filing 2026-03-31 2026-04-27
BRK/B
BERKSHIRE HATHA...
Financial Services 0.79% 0.83% #26 2
Prev: #24
0.8
—
-13 -0.2%
P
S
6,257 $2,998,354 2022 Q4 13F Filing 2026-03-31 2026-04-27
SUB
ISHARES TR
ETF 0.77% 0.80% #27 1
Prev: #26
0.8
—
-1,116 -3.9%
P
S
27,408 $2,918,952 2022 Q4 13F Filing 2026-03-31 2026-04-27
NVDA
NVIDIA CORPORAT...
Technology 0.74% 0.78% #28
Prev: #28
0.8
—
10 0.1%
P
S
15,958 $2,783,047 2023 Q1 13F Filing 2026-03-31 2026-04-27
DFNM
DIMENSIONAL ETF...
ETF 0.71% 0.71% #29 1
Prev: #30
0.8
—
516 0.9%
P
S
56,410 $2,703,731 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFSV
DIMENSIONAL ETF...
ETF 0.69% 0.64% #30 2
Prev: #32
0.8
—
-553 -0.7%
P
S
74,088 $2,596,044 2023 Q2 13F Filing 2026-03-31 2026-04-27
GOOG
ALPHABET INC
Communication Services 0.63% 0.68% #31
Prev: #31
0.8
—
4 0.0%
P
S
8,294 $2,379,126 2022 Q4 13F Filing 2026-03-31 2026-04-27
MSFT
MICROSOFT CORP
Technology 0.58% 0.76% #32 3
Prev: #29
0.7
—
-15 -0.3%
P
S
5,972 $2,210,814 2022 Q4 13F Filing 2026-03-31 2026-04-27
VTIP
VANGUARD MALVER...
ETF 0.58% 0.56% #33
Prev: #33
0.7
—
959 2.2%
P
S
44,190 $2,207,315 2022 Q4 13F Filing 2026-03-31 2026-04-27
WMT
WALMART INC
Consumer Defensive 0.44% 0.39% #34
Prev: #34
0.7
—
-90 -0.7%
P
S
13,294 $1,652,156 2022 Q4 13F Filing 2026-03-31 2026-04-27
IVV
ISHARES TR
ETF 0.36% 0.38% #35
Prev: #35
0.6
—
-65 -3.0%
P
S
2,069 $1,351,450 2022 Q4 13F Filing 2026-03-31 2026-04-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.33% 0.37% #36
Prev: #36
0.6
—
-24 -0.4%
P
S
6,036 $1,257,118 2022 Q4 13F Filing 2026-03-31 2026-04-27
AVLC
AMERICAN CENTY ...
Bond/Debt 0.32% 0.22% #37 4
Prev: #41
2.6
—
4,878 45.8%
P
S
15,524 $1,203,886 2025 Q1 13F Filing 2026-03-31 2026-04-27
GOOGL
ALPHABET INC
Communication Services 0.28% 0.32% #38 1
Prev: #37
0.6
—
-147 -3.8%
P
S
3,711 $1,067,135 2022 Q4 13F Filing 2026-03-31 2026-04-27
BANF
BANCFIRST CORP
Financial Services 0.28% 0.27% #39
Prev: #39
1.1
—
no change no change
P
S
9,675 $1,049,782 2023 Q2 13F Filing 2026-03-31 2026-04-27
SPY
STATE STR SPDR ...
ETF 0.26% 0.27% #40 2
Prev: #38
0.6
—
-19 -1.3%
P
S
1,488 $967,515 2022 Q4 13F Filing 2026-03-31 2026-04-27
DFAW
DIMENSIONAL ETF...
ETF 0.25% 0.19% #41 4
Prev: #45
2.6
—
2,923 30.2%
P
S
12,592 $929,038 2025 Q3 13F Filing 2026-03-31 2026-04-27
VTI
VANGUARD INDEX ...
ETF 0.22% 0.23% #42 2
Prev: #40
0.6
—
3 0.1%
P
S
2,565 $822,878 2023 Q1 13F Filing 2026-03-31 2026-04-27
AVUQ
AMERICAN CENTY ...
Bond/Debt 0.21% 0.19% #43 1
Prev: #44
2.1
—
1,738 14.5%
P
S
13,710 $777,889 2025 Q2 13F Filing 2026-03-31 2026-04-27
CAT
CATERPILLAR INC
Industrials 0.20% 0.16% #44 5
Prev: #49
0.6
—
-3 -0.3%
P
S
1,074 $760,797 2022 Q4 13F Filing 2026-03-31 2026-04-27
AVUV
AMERICAN CENTY ...
ETF 0.19% 0.18% #45 1
Prev: #46
0.6
—
-82 -1.2%
P
S
6,596 $728,660 2022 Q4 13F Filing 2026-03-31 2026-04-27
WMB
WILLIAMS COS IN...
Energy 0.17% 0.14% #46 5
Prev: #51
0.6
—
-315 -3.4%
P
S
8,839 $643,302 2022 Q4 13F Filing 2026-03-31 2026-04-27
PLTR
PALANTIR TECHNO...
Technology 0.17% 0.20% #47 5
Prev: #42
1.1
—
no change no change
P
S
4,322 $632,222 2022 Q4 13F Filing 2026-03-31 2026-04-27
PGR
PROGRESSIVE COR...
Financial Services 0.17% 0.19% #48 5
Prev: #43
1.1
—
no change no change
P
S
3,176 $629,676 2025 Q2 13F Filing 2026-03-31 2026-04-27
XOM
EXXON MOBIL COR...
Energy 0.16% 0.11% #49 7
Prev: #56
0.6
—
-79 -2.2%
P
S
3,550 $602,217 2022 Q4 13F Filing 2026-03-31 2026-04-27
QQQ
INVESCO QQQ TR
ETF 0.15% 0.16% #50 2
Prev: #48
0.6
—
-4 -0.4%
P
S
1,003 $579,057 2023 Q2 13F Filing 2026-03-31 2026-04-27
Showing 1-50 of 96 holdings

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