AI Portfolio Summary
In 2026 Q1, Legacy Financial Group LLC maintained a portfolio of 125 distinct positions. The most significant new addition to the portfolio was ISHARES MSCI EAFE GR, which now represents 1.12% of the total fund value. They heavily accumulated shares in JPMORGAN HEDGED EQUI, increasing their position by 0.7%. The fund also reduced its exposure to ISHARES GOLD TRUST by 59.9%.
Total Positions
125
Quarter
2026 Q1
Top Holding
HELO (7.8%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HELO
JPMORGAN HEDGED...
|
ETF | 7.77% | 7.92% |
#1
Prev: #1
|
5.6 | 6,401 | 0.7% |
P
S
|
967,024 | $61,802,520 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BUFD
FT VEST LADDERE...
|
ETF | 7.07% | 6.97% |
#2
Prev: #2
|
4.8 | 19,936 | 1.0% |
P
S
|
2,007,503 | $56,210,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 6.64% | 6.87% |
#3
Prev: #3
|
4.2 | 1,799 | 0.5% |
P
S
|
340,350 | $52,791,674 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SDY
STATE STREET SP...
|
ETF | 5.35% | 5.50% |
#4
Prev: #4
|
3.1 | -113 | -0.0% |
P
S
|
291,421 | $42,530,013 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 4.74% | 4.83% |
#5
Prev: #5
|
2.9 | 270 | 0.2% |
P
S
|
143,888 | $37,687,138 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESN
ESSENTIAL 40 ST...
|
ETF | 4.18% | 4.25% |
#6
Prev: #6
|
2.2 | 7,591 | 0.4% |
P
S
|
1,899,212 | $33,264,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 3.63% | 4.08% |
#7
Prev: #7
|
2.0 | -45,398 | -11.0% |
P
S
|
367,072 | $28,873,851 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.38% | 2.42% |
#8
4
Prev: #12
|
3.9 | 12,756 | 44.9% |
P
S
|
41,188 | $26,904,372 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 3.37% | 3.47% |
#9
1
Prev: #8
|
1.8 | -14,767 | -2.8% |
P
S
|
516,483 | $26,820,972 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 3.24% | 3.06% |
#10
1
Prev: #9
|
1.8 | 24,667 | 4.6% |
P
S
|
557,960 | $25,772,188 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.57% | 2.85% |
#11
1
Prev: #10
|
1.5 | -7,648 | -7.3% |
P
S
|
96,778 | $20,434,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.30% | 2.24% |
#12
1
Prev: #13
|
2.9 | 10,581 | 7.0% |
P
S
|
161,845 | $18,306,234 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 2.29% | 2.23% |
#13
1
Prev: #14
|
1.4 | 10,686 | 1.2% |
P
S
|
926,547 | $18,183,480 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 2.24% | 2.19% |
#14
2
Prev: #16
|
1.4 | 13,771 | 1.6% |
P
S
|
872,980 | $17,828,866 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSJT
INVESCO BULLETS...
|
ETF | 2.22% | 2.17% |
#15
2
Prev: #17
|
1.4 | 20,436 | 2.5% |
P
S
|
840,770 | $17,685,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 2.21% | 2.20% |
#16
1
Prev: #15
|
1.4 | -2,634 | -0.6% |
P
S
|
414,479 | $17,536,587 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 2.17% | 2.62% |
#17
6
Prev: #11
|
1.4 | -52,150 | -15.0% |
P
S
|
296,212 | $17,233,593 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 2.15% | 2.12% |
#18
Prev: #18
|
1.4 | 2,432 | 0.8% |
P
S
|
321,061 | $17,086,881 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.91% | 1.87% |
#19
Prev: #19
|
1.3 | 2,322 | 1.3% |
P
S
|
183,786 | $15,208,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSJU
INVESCO BULLETS...
|
ETF | 1.81% | 1.76% |
#20
3
Prev: #23
|
1.2 | 15,219 | 2.8% |
P
S
|
560,883 | $14,352,999 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.78% | 1.82% |
#21
1
Prev: #20
|
1.2 | -337 | -0.2% |
P
S
|
190,167 | $14,138,927 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.76% | 1.81% |
#22
1
Prev: #21
|
1.2 | 269 | 0.1% |
P
S
|
247,465 | $14,001,586 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCV
INVESCO BULLETS...
|
ETF | 1.22% | 1.13% |
#23
1
Prev: #24
|
2.5 | 37,038 | 6.7% |
P
S
|
587,420 | $9,668,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 1.12% | — |
#24
Prev: #—
|
3.9 | 80,080 | no change |
NEW
|
80,080 | $8,918,494 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.10% | 1.10% |
#25
Prev: #25
|
0.9 | 1,472 | 3.3% |
P
S
|
45,697 | $8,765,124 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.04% | 0.98% |
#26
1
Prev: #27
|
0.9 | 8,508 | 3.5% |
P
S
|
251,729 | $8,294,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.02% | 0.98% |
#27
1
Prev: #26
|
0.9 | 1,485 | 4.6% |
P
S
|
33,679 | $8,082,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.99% | 0.94% |
#28
1
Prev: #29
|
2.4 | 16,887 | 8.5% |
P
S
|
216,682 | $7,848,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.96% | 0.90% |
#29
1
Prev: #30
|
0.9 | 3,540 | 4.9% |
P
S
|
75,755 | $7,630,062 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.89% | 0.78% |
#30
3
Prev: #33
|
0.9 | 24 | 0.2% |
P
S
|
9,761 | $7,104,294 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USRT
ISHARES CORE U....
|
ETF | 0.83% | 0.82% |
#31
1
Prev: #32
|
0.8 | -29 | -0.0% |
P
S
|
111,351 | $6,590,895 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.83% | 0.85% |
#32
1
Prev: #31
|
0.8 | -691 | -0.9% |
P
S
|
74,362 | $6,580,301 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSJQ
INVESCO BULLETS...
|
ETF | 0.78% | 0.96% |
#33
5
Prev: #28
|
0.3 | -68,129 | -20.3% |
P
S
|
266,906 | $6,185,540 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.76% | 0.72% |
#34
1
Prev: #35
|
0.8 | 2,962 | 4.9% |
P
S
|
63,898 | $6,067,134 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDEF
ISHARES DEFENSE...
|
ETF | 0.74% | — |
#35
Prev: #—
|
3.8 | 179,828 | no change |
NEW
|
179,828 | $5,883,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 0.72% | — |
#36
Prev: #—
|
3.8 | 139,058 | no change |
NEW
|
139,058 | $5,709,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.71% | 0.06% |
#37
50
Prev: #87
|
3.3 | 227,595 | 1113.5% |
P
S
|
248,034 | $5,682,452 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.69% | 0.73% |
#38
4
Prev: #34
|
0.8 | -2,766 | -3.1% |
P
S
|
85,338 | $5,468,475 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.67% | 0.66% |
#39
1
Prev: #38
|
2.3 | 2,004 | 5.7% |
P
S
|
37,414 | $5,328,892 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.68% |
#40
4
Prev: #36
|
0.8 | 10 | 0.1% |
P
S
|
10,982 | $5,262,581 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.65% | 0.67% |
#41
4
Prev: #37
|
0.8 | -21 | -0.1% |
P
S
|
18,131 | $5,206,907 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.56% | 0.51% |
#42
Prev: #42
|
2.2 | 6,133 | 7.5% |
P
S
|
88,287 | $4,417,857 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 0.55% | 0.48% |
#43
Prev: #43
|
2.2 | 1,360 | 6.6% |
P
S
|
22,047 | $4,368,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.48% | 0.55% |
#44
4
Prev: #40
|
0.7 | -628 | -8.9% |
P
S
|
6,407 | $3,828,241 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.40% | 0.44% |
#45
1
Prev: #44
|
0.7 | 4 | 0.0% |
P
S
|
15,183 | $3,162,174 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.36% | 0.40% |
#46
1
Prev: #45
|
0.6 | -30 | -0.4% |
P
S
|
7,803 | $2,888,397 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.34% | 0.36% |
#47
1
Prev: #46
|
0.6 | -2,676 | -7.2% |
P
S
|
34,394 | $2,696,844 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.33% | 0.36% |
#48
1
Prev: #47
|
0.6 | -17 | -0.2% |
P
S
|
10,463 | $2,655,406 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.29% | 0.31% |
#49
1
Prev: #48
|
0.6 | -76 | -1.4% |
P
S
|
5,221 | $2,280,275 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.23% | 0.60% |
#50
11
Prev: #39
|
0.1 | -31,286 | -59.9% |
P
S
|
20,928 | $1,845,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 125 holdings