2026 Q2 Portfolio Activity
In 2026 Q2, Legacy Financial Group LLC maintained a portfolio of 141 distinct positions. The most significant new addition was FT VEST LADDERED BUFFER ETF, now representing 4.43% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 81.2%. The fund also reduced its exposure to JPMORGAN HEDGED EQUITY LADDERE by 88.4%.
Position History
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Total Positions
141
Quarter
2026 Q2
Top Holding
IUSG (7.9%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Legacy Financial Group LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES CORE S&...
|
ETF | 7.89% | 6.64% |
#1
2
Prev: #3
|
7.2 |
—
|
32,427 | 9.5% |
P
S
|
372,777 | $70,115,575 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 6.29% | 3.38% |
#2
6
Prev: #8
|
7.0 |
—
|
33,458 | 81.2% |
P
S
|
74,646 | $55,901,405 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SDY
STATE STREET SP...
|
ETF | 6.06% | 5.35% |
#3
1
Prev: #4
|
5.9 |
—
|
62,398 | 21.4% |
P
S
|
353,819 | $53,844,229 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BUFD
FT VEST LADDERE...
|
ETF | 5.82% | 7.07% |
#4
2
Prev: #2
|
3.3 |
—
|
-267,898 | -13.3% |
P
S
|
1,739,605 | $51,701,061 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESN
ESSENTIAL 40 ST...
|
ETF | 5.09% | 4.18% |
#5
1
Prev: #6
|
4.5 |
—
|
374,816 | 19.7% |
P
S
|
2,274,028 | $45,215,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 4.70% | 4.74% |
#6
1
Prev: #5
|
2.4 |
—
|
-6,200 | -4.3% |
P
S
|
137,688 | $41,735,952 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 4.43% | — |
#7
Prev: #—
|
5.3 |
—
|
1,077,400 | — |
NEW
|
1,077,400 | $39,357,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 3.96% | 3.24% |
#8
2
Prev: #10
|
4.1 |
—
|
203,467 | 36.5% |
P
S
|
761,427 | $35,139,861 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.95% | 3.63% |
#9
2
Prev: #7
|
1.2 |
—
|
-111,352 | -30.3% |
P
S
|
255,720 | $26,160,107 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 2.88% | 3.37% |
#10
1
Prev: #9
|
1.7 |
—
|
-27,601 | -5.3% |
P
S
|
488,882 | $25,588,094 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.54% | 2.30% |
#11
1
Prev: #12
|
1.5 |
—
|
2,442 | 1.5% |
P
S
|
164,287 | $22,594,331 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 2.36% | 2.17% |
#12
5
Prev: #17
|
1.4 |
—
|
12,146 | 4.1% |
P
S
|
308,358 | $20,971,409 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSJT
INVESCO BULLETS...
|
ETF | 2.18% | 2.22% |
#13
2
Prev: #15
|
2.9 |
—
|
76,102 | 9.1% |
P
S
|
916,872 | $19,373,499 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 2.16% | 2.24% |
#14
Prev: #14
|
2.9 |
—
|
69,674 | 8.0% |
P
S
|
942,654 | $19,197,146 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 2.11% | 2.21% |
#15
1
Prev: #16
|
2.8 |
—
|
26,716 | 6.4% |
P
S
|
441,195 | $18,711,059 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.08% | 2.57% |
#16
5
Prev: #11
|
1.3 |
—
|
-15,431 | -15.9% |
P
S
|
81,347 | $18,470,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 1.99% | 2.15% |
#17
1
Prev: #18
|
1.3 |
—
|
11,456 | 3.6% |
P
S
|
332,517 | $17,679,954 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.93% | 1.91% |
#18
1
Prev: #19
|
2.8 |
—
|
23,827 | 13.0% |
P
S
|
207,613 | $17,159,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSJU
INVESCO BULLETS...
|
ETF | 1.87% | 1.81% |
#19
1
Prev: #20
|
2.7 |
—
|
84,154 | 15.0% |
P
S
|
645,037 | $16,649,104 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYV
STATE STREET SP...
|
ETF | 1.64% | 1.76% |
#20
2
Prev: #22
|
1.2 |
—
|
-7,981 | -3.2% |
P
S
|
239,484 | $14,558,234 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSCV
INVESCO BULLETS...
|
ETF | 1.56% | 1.22% |
#21
2
Prev: #23
|
3.1 |
—
|
258,848 | 44.1% |
P
S
|
846,268 | $13,866,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSCW
INVESCO BULLETS...
|
ETF | 1.31% | — |
#22
Prev: #—
|
4.0 |
—
|
567,841 | — |
NEW
|
567,841 | $11,646,420 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 1.25% | 2.29% |
#23
10
Prev: #13
|
0.5 |
—
|
-358,594 | -38.7% |
P
S
|
567,953 | $11,140,395 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 1.23% | 1.12% |
#24
Prev: #24
|
2.5 |
—
|
7,906 | 9.9% |
P
S
|
87,986 | $10,947,168 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.21% | 1.04% |
#25
1
Prev: #26
|
1.0 |
—
|
-48,164 | -19.1% |
P
S
|
203,565 | $10,731,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.98% | 1.02% |
#26
1
Prev: #27
|
0.4 |
—
|
-8,347 | -24.8% |
P
S
|
25,332 | $8,684,722 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 0.92% | 0.72% |
#27
9
Prev: #36
|
2.4 |
—
|
23,287 | 16.7% |
P
S
|
162,345 | $8,177,337 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.88% | 0.89% |
#28
2
Prev: #30
|
0.9 |
—
|
53 | 0.5% |
P
S
|
9,814 | $7,799,967 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.85% | 7.77% |
#29
28
Prev: #1
|
0.3 |
—
|
-854,893 | -88.4% |
P
S
|
112,131 | $7,577,815 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 0.84% | — |
#30
Prev: #—
|
3.8 |
—
|
203,423 | — |
NEW
|
203,423 | $7,445,282 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDEF
ISHARES DEFENSE...
|
ETF | 0.84% | 0.74% |
#31
4
Prev: #35
|
2.8 |
—
|
54,103 | 30.1% |
P
S
|
233,931 | $7,434,326 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USRT
ISHARES CORE U....
|
ETF | 0.82% | 0.83% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,884 | -1.7% |
P
S
|
109,467 | $7,274,092 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.80% | 0.83% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,387 | -1.9% |
P
S
|
72,975 | $7,122,313 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.78% | 0.76% |
#34
Prev: #34
|
2.3 |
—
|
9,614 | 15.0% |
P
S
|
73,512 | $6,948,341 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.73% | 0.71% |
#35
2
Prev: #37
|
2.3 |
—
|
37,798 | 15.2% |
P
S
|
285,832 | $6,511,248 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.70% | 1.78% |
#36
15
Prev: #21
|
0.3 |
—
|
-109,514 | -57.6% |
P
S
|
80,653 | $6,173,988 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.69% | 0.96% |
#37
8
Prev: #29
|
0.8 |
—
|
-14,936 | -19.7% |
P
S
|
60,819 | $6,103,145 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.67% | 0.99% |
#38
10
Prev: #28
|
0.3 |
—
|
-79,165 | -36.5% |
P
S
|
137,517 | $5,928,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.64% | 0.69% |
#39
1
Prev: #38
|
0.8 |
—
|
-5,191 | -6.1% |
P
S
|
80,147 | $5,710,481 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.63% | 0.65% |
#40
1
Prev: #41
|
3.3 |
—
|
51,669 | 285.0% |
P
S
|
69,800 | $5,623,824 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.66% |
#41
1
Prev: #40
|
0.7 |
—
|
-67 | -0.6% |
P
S
|
10,915 | $5,461,764 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.56% | 0.67% |
#42
3
Prev: #39
|
0.7 |
—
|
-6,902 | -18.4% |
P
S
|
30,512 | $5,012,268 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
175,743 | — |
NEW
|
175,743 | $4,929,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 0.49% | 0.55% |
#44
1
Prev: #43
|
0.7 |
—
|
124 | 0.6% |
P
S
|
22,171 | $4,339,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.48% | 0.48% |
#45
1
Prev: #44
|
0.7 |
—
|
-242 | -3.8% |
P
S
|
6,165 | $4,234,405 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GGOV
ISHARES GLOBAL ...
|
ETF | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
77,503 | — |
NEW
|
77,503 | $3,897,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.40% | 0.40% |
#47
2
Prev: #45
|
0.7 |
—
|
-203 | -1.3% |
P
S
|
14,980 | $3,570,346 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSJQ
INVESCO BULLETS...
|
ETF | 0.38% | 0.78% |
#48
15
Prev: #33
|
0.2 |
—
|
-119,028 | -44.6% |
P
S
|
147,878 | $3,394,530 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.34% | 0.33% |
#49
1
Prev: #48
|
0.6 |
—
|
-98 | -0.9% |
P
S
|
10,365 | $2,999,220 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.32% | 0.36% |
#50
4
Prev: #46
|
0.6 |
—
|
-188 | -2.4% |
P
S
|
7,615 | $2,840,600 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 141 holdings