Arkolith/Funds/Legacy Financial Group LLC

Legacy Financial Group LLC

CIK 1834011
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Legacy Financial Group LLC holds a focused book of 133 stocks worth $888.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened FT Vest Lad Buffervetf-Usd I and trimmed FT VST Lad Deep Buf ETF-Usdi. Their largest long position is Ishares Core S&P U.S. Growth at 8% of the equity book.

Opened
20
bought for the first time
Added to
49
already held, bought more
Trimmed
48
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
50%
Top 20 holdings
71%

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

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Consumer Discretionary
2%
Financials
1%
Information Technology
1%
Industrials
0%
Utilities
0%
Energy
0%
Consumer Staples
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 LLC

Manager / fundShared namesTheir $ in those
Steward Partners Investment Advisory, LLC78 / 80$4.8B
Integrated Wealth Concepts LLC78 / 80$4.3B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$18.8B
CWM, LLC77 / 80$10.6B
Kestra Advisory Services, LLC77 / 80$7.1B
Farther Finance Advisors, LLC77 / 80$3.0B
Aptus Capital Advisors, LLC77 / 80$2.4B
HARBOUR INVESTMENTS, INC.77 / 80$1.4B

Ranked by how many of Legacy Financial Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

133 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S&P U.S. Growth ETF
ETF
$70.1M372.8K
7.9%
+9.5%
Added · +32K sh
2Ishares Core S&P 500 ETF
ETF
$55.9M74.6K
6.3%
+81%
Added · +33K sh
3State Street SPDR S&P Dividend ETF
ETF
$53.8M353.8K
6.1%
+21%
Added · +62K sh
4FT Vest Laddered Deep Buffer ETF
ETF
$51.7M1.74M
5.8%
−13%
Reduced · −268K sh
5Essential 40 Stock ETF
ETF
$45.2M2.27M
5.1%
+20%
Added · +375K sh
6Vanguard Morningstar Small-Cap ETF
ETF
$41.7M137.7K
4.7%
−4.3%
Reduced · −6K sh
7FT Vest Laddered Buffer ETF
ETF
$39.4M1.08M
4.4%
New
New position
8Ishares Core Total Usd Bond Market ETF
ETF
$35.1M761.4K
4.0%
+36%
Added · +203K sh
9Ishares Msci Emerging Markets Ex China ETF
ETF
$26.2M255.7K
2.9%
−30%
Reduced · −111K sh
10Ishares Flexible Income Active ETF
ETF
$25.6M488.9K
2.9%
−5.3%
Reduced · −28K sh
11Ishares S&P 500 Growth ETF
ETF
$22.6M164.3K
2.5%
+1.5%
Added · +2K sh
12Ishares U.S. Equity Factor Rotation Active ETF
ETF
$21.0M308.4K
2.4%
+4.1%
Added · +12K sh
13Invesco Bulletshares 2029 High Yield Corporate Bond ETF
ETF
$19.4M916.9K
2.2%
+9.1%
Added · +76K sh
14Invesco Bulletshares 2028 Corporate Bond ETF
ETF
$19.2M942.7K
2.2%
+8.0%
Added · +70K sh
15Ishares 0-5 Year High Yield Corporate Bond ETF
ETF
$18.7M441.2K
2.1%
+6.4%
Added · +27K sh
16Ishares S&P 500 Value ETF
ETF
$18.5M81.3K
2.1%
−16%
Reduced · −15K sh
17Ishares 5-10 Year Investment Grade Corporate Bond ETF
ETF
$17.7M332.5K
2.0%
+3.6%
Added · +11K sh
18Vanguard Intermediate-Term Corporate Bond ETF
ETF
$17.2M207.6K
1.9%
+13%
Added · +24K sh
19Invesco Bulletshares 2030 High Yield Corporate Bond ETF
ETF
$16.6M645.0K
1.9%
+15%
Added · +84K sh
20State Street SPDR Portfolio S&P 500 Value ETF
ETF
$14.6M239.5K
1.6%
−3.2%
Reduced · −8K sh
21Invesco Bulletshares 2031 Corporate Bond ETF
ETF
$13.9M846.3K
1.6%
+44%
Added · +259K sh
22Invesco Bulletshares 2032 Corporate Bond ETF
ETF
$11.6M567.8K
1.3%
New
New position
23Invesco Bulletshares 2027 Corporate Bond ETF
ETF
$11.1M568.0K
1.3%
−39%
Reduced · −359K sh
24Ishares Msci Eafe Growth ETF
ETF
$10.9M88.0K
1.2%
+9.9%
Added · +8K sh
25Ishares A.I. Innovation And Tech Active ETF
ETF
$10.7M203.6K
1.2%
−19%
Reduced · −48K sh
26Ishares Msci USA Momentum Factor ETF
ETF
$8.7M25.3K
1.0%
−25%
Reduced · −8K sh
27Ishares Large Cap Core Active ETF
ETF
$8.2M162.3K
0.9%
+17%
Added · +23K sh
28Caseys Gen Stores Inc Com
Stock
$7.8M9.8K
0.9%
+0.5%
Added · +53 sh
29JPMorgan Hedged Equity Laddered Overlay ETF
ETF
$7.6M112.1K
0.9%
−88%
Reduced · −855K sh
30Ishares International Country Rotation Active ETF
ETF
$7.4M203.4K
0.8%
New
New position
31Ishares Defense Industrials Active ETF
ETF
$7.4M233.9K
0.8%
+30%
Added · +54K sh
32Ishares Core U.S. REIT ETF
ETF
$7.3M109.5K
0.8%
−1.7%
Reduced · −2K sh
33Ishares Core 80/20 Aggressive Allocation ETF
ETF
$7.1M73.0K
0.8%
−1.9%
Reduced · −1K sh
34Ishares MBS ETF
ETF
$6.9M73.5K
0.8%
+15%
Added · +10K sh
35Ishares U.S. Treasury Bond ETF
ETF
$6.5M285.8K
0.7%
+15%
Added · +38K sh
36Ishares Msci Eafe Value ETF
ETF
$6.2M80.7K
0.7%
−58%
Reduced · −110K sh
37Ishares 10-20 Year Treasury Bond ETF
ETF
$6.1M60.8K
0.7%
−20%
Reduced · −15K sh
38Ishares U.S. Thematic Rotation Active ETF
ETF
$5.9M137.5K
0.7%
−37%
Reduced · −79K sh
39Vanguard Ftse Developed Markets ETF
ETF
$5.7M80.1K
0.6%
−6.1%
Reduced · −5K sh
40Vanguard Morningstar Mid-Cap ETF
ETF
$5.6M69.8K
0.6%
+285%
Added · +52K sh
41Berkshire Hathaway Inc Del CL B New
Stock
$5.5M10.9K
0.6%
−0.6%
Reduced · −67 sh
42Ishares Core S&P Total U.S. Stock Market ETF
ETF
$5.0M30.5K
0.6%
−18%
Reduced · −7K sh
43Ishares Systematic Alternatives Active ETF
ETF
$4.9M175.7K
0.6%
New
New position
44Vanguard Utilities ETF
ETF
$4.3M22.2K
0.5%
+0.6%
Added · +124 sh
45Vanguard S&P 500 ETF
ETF
$4.2M6.2K
0.5%
−3.8%
Reduced · −242 sh
46Ishares Global Government Bond Usd Hedged Active ETF
ETF
$3.9M77.5K
0.4%
New
New position
47Amazon Com Inc Com
Stock
$3.6M15.0K
0.4%
−1.3%
Reduced · −203 sh
48Invesco Bulletshares 2026 High Yield Corp Bond ETF
ETF
$3.4M147.9K
0.4%
−45%
Reduced · −119K sh
49Apple Inc Com
Stock
$3.0M10.4K
0.3%
−0.9%
Reduced · −98 sh
50Microsoft Corp Com
Stock
$2.8M7.6K
0.3%
−2.4%
Reduced · −188 sh
Showing 50 of 133 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026133$888.2M13F-HR
Q1 2026Mar 31, 2026May 4, 2026121$795.1M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026118$809.3M13F-HR
Q3 2025Sep 30, 2025Jan 6, 2026117$764.0M13F-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.