Arkolith/Funds/Legacy Financial Group, Inc.

Legacy Financial Group, Inc.

CIK 1965579
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Legacy Financial Group, Inc. holds a focused book of 104 stocks worth $428.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Dimensional US Marketwide Va. Their largest long position is Avantis U.S. Equity ETF at 12% of the equity book.

Opened
36
bought for the first time
Added to
39
already held, bought more
Trimmed
34
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
62%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
5%
Financials
1%
Utilities
1%
Consumer Discretionary
1%
Industrials
0%
Health Care
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Legacy Financial Group, Inc.

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO78 / 80$562.7B
ENVESTNET ASSET MANAGEMENT INC78 / 80$88.8B
LPL Financial LLC78 / 80$86.8B
HighTower Advisors, LLC78 / 80$33.0B
Corient Private Wealth LLC78 / 80$29.8B
MERCER GLOBAL ADVISORS INC /ADV78 / 80$25.8B
Allworth Financial LP78 / 80$7.3B
Farther Finance Advisors, LLC78 / 80$3.4B

Ranked by the share of each fund's own book sitting in the names it shares with Legacy Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

104 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US EQT ETF
$50.0M390.1K
11.7%
+7.3%
Added · +27K sh
2Vanguard Index FDS
GROWTH ETF
$36.5M423.9K
8.5%
+484%
Added · +351K sh
3Dimensional ETF Trust
SHOR DUR FIX ETF
$25.7M538.9K
6.0%
+15%
Added · +72K sh
4Dimensional ETF Trust
US MKTWIDE VALUE
$24.9M452.0K
5.8%
−3.4%
Reduced · −16K sh
5Dimensional ETF Trust
WORLD EX US CORE
$24.6M667.0K
5.7%
+3.4%
Added · +22K sh
6Dimensional ETF Trust
US COR EQU 2 ETF
$22.7M511.5K
5.3%
−6.9%
Reduced · −38K sh
7Dimensional ETF Trust
INTL CORE EQT MK
$22.4M542.9K
5.2%
−3.7%
Reduced · −21K sh
8Dimensional ETF Trust
US HIGH PROF ETF
$21.3M509.3K
5.0%
+1.7%
Added · +9K sh
9Dimensional ETF Trust
US EQUI MARK ETF
$20.4M249.3K
4.8%
+6.5%
Added · +15K sh
10Dimensional ETF Trust
US CORE EQT MKT
$16.1M310.6K
3.7%
−5.7%
Reduced · −19K sh
11Dimensional ETF Trust
CORE FIXE IN ETF
$14.5M342.5K
3.4%
+2.8%
Added · +9K sh
12Dimensional ETF Trust
US LARG VALU ETF
$12.0M304.4K
2.8%
+6.1%
Added · +17K sh
13Apple Inc
COM
$10.8M37.3K
2.5%
−3.3%
Reduced · −1K sh
14Vanguard Charlotte FDS
TOTAL INT BD ETF
$10.6M218.2K
2.5%
+0.7%
Added · +2K sh
15Dimensional ETF Trust
US TARGETED VLU
$10.3M147.3K
2.4%
−3.0%
Reduced · −5K sh
16Schwab Strategic TR
US LRG CAP ETF
$7.0M237.3K
1.6%
−1.7%
Reduced · −4K sh
17Dimensional ETF Trust
EMGR CRE EQT MNG
$6.6M164.6K
1.5%
−13%
Reduced · −24K sh
18Dimensional ETF Trust
US REAL ESTA ETF
$5.3M201.6K
1.2%
−0.6%
Reduced · −1K sh
19Ishares TR
RUS 1000 GRW ETF
$4.8M38.8K
1.1%
+292%
Added · +29K sh
20Dimensional ETF Trust
EMERGING MKTS CO
$4.7M115.3K
1.1%
+5.7%
Added · +6K sh
21Vanguard Index FDS
REAL ESTATE ETF
$4.2M43.2K
1.0%
−0.8%
Reduced · −370 sh
22Oneok Inc New
COM
$4.0M46.2K
0.9%
−7.2%
Reduced · −4K sh
23Dimensional ETF Trust
INTL CORE EQUITY
$4.0M106.1K
0.9%
+10%
Added · +10K sh
24American Centy ETF TR
US LARGE CAP VLU
$3.8M41.4K
0.9%
+1.8%
Added · +733 sh
25Dimensional ETF Trust
US SMALL CAP ETF
$3.7M44.7K
0.9%
−0.8%
Reduced · −363 sh
26Nvidia Corporation
COM
$3.2M15.9K
0.7%
−0.2%
Reduced · −27 sh
27Berkshire Hathaway Inc Del
CL B NEW
$3.1M6.3K
0.7%
−0.1%
Reduced · −6 sh
28Alphabet Inc
CAP STK CL C
$2.9M8.3K
0.7%
~0%
Reduced · −1 sh
29Dimensional ETF Trust
US SMALL CAP ETF
$2.9M74.2K
0.7%
+0.1%
Added · +72 sh
30Ishares TR
SHRT NAT MUN ETF
$2.6M24.0K
0.6%
−12%
Reduced · −3K sh
31Vanguard Malvern FDS
STRM INFPROIDX
$2.4M47.6K
0.6%
+7.6%
Added · +3K sh
32Microsoft Corp
COM
$2.2M5.9K
0.5%
−1.5%
Reduced · −92 sh
33Dimensional ETF Trust
NATL MUN BD ETF
$2.1M43.7K
0.5%
−22%
Reduced · −13K sh
34American Centy ETF TR
AVANTIS US LARG
$1.9M21.1K
0.4%
+36%
Added · +6K sh
35Invesco QQQ TR
UNIT SER 1
$1.6M2.2K
0.4%
+115%
Added · +1K sh
36Ishares TR
CORE S&P500 ETF
$1.5M2.1K
0.4%
Held
37Dimensional ETF Trust
WORLD EQUITY ETF
$1.5M18.4K
0.4%
+46%
Added · +6K sh
38Walmart Inc
COM
$1.5M13.1K
0.3%
−1.2%
Reduced · −157 sh
39Amazon Com Inc
COM
$1.4M6.1K
0.3%
+0.5%
Added · +30 sh
40Alphabet Inc
CAP STK CL A
$1.3M3.8K
0.3%
+1.1%
Added · +42 sh
41Caterpillar Inc
COM
$1.1M1.1K
0.3%
−0.4%
Reduced · −4 sh
42State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.5K
0.3%
−1.5%
Reduced · −22 sh
43Bancfirst Corp
COM
$1.1M9.7K
0.3%
Held
44Vanguard Index FDS
TOTAL STK MKT
$950K2.6K
0.2%
+0.1%
Added · +2 sh
45American Centy ETF TR
AVAN U S QUA ETF
$917K13.9K
0.2%
+1.4%
Added · +189 sh
46Williams Cos Inc
COM
$908K12.2K
0.2%
+38%
Added · +3K sh
47Vanguard World FD
INF TECH ETF
$708K5.9K
0.2%
+677%
Added · +5K sh
48Progressive Corp
COM
$694K3.2K
0.2%
Held
49American Centy ETF TR
US SML CP VALU
$625K5.0K
0.1%
−24%
Reduced · −2K sh
50JPMorgan Chase & Co
COM
$611K1.9K
0.1%
−1.1%
Reduced · −21 sh
Showing 50 of 104 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026104$428.5M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202689$378.4M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202694$381.4M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202592$364.8M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202585$338.3M13F-HR
Q1 2025Mar 31, 2025May 1, 202585$311.5M13F-HR
Q4 2024Dec 31, 2024Feb 18, 202585$310.6M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202479$294.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.