Legacy Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Legacy Financial Group, Inc. reported 104 stock positions worth $428.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 11.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.5%) and Dimensional Short Duration (DFSD, 6.0%). Compared with Q1 2026, it opened 17 new positions, sold out of 2, added to 36 and reduced 37. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +7%) and the biggest sale Dimensional International (DFAI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001965579
- Portfolio Value
- $428.5M (Q2 2026)
- SEC Filing
- 0001104659-26-088552 ↗ filed Jul 30, 2026
Holdings Value
Holdings 104 stocks · $428.5M
| AVUS Avantis U.S. Equity ETF | 11.66% | 390,059 | $50.0M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.52% | 423,930 | $36.5M | Reduce -2.6% |
| DFSD Dimensional Short Duration | 6.01% | 538,926 | $25.7M | Add +15.3% |
| DFUV Dimensional US Marketwide Va | 5.80% | 452,004 | $24.9M | Reduce -3.4% |
| DFAX Dimensional World Ex US Core | 5.73% | 667,000 | $24.6M | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 5.29% | 511,473 | $22.7M | Reduce -6.9% |
| DFAI Dimensional International Co. | 5.23% | 542,946 | $22.4M | Reduce -3.7% |
| DUHP Dimensional US High Profi Et | 4.96% | 509,323 | $21.3M | Add +1.7% |
| DFUS Dimensional US Eq MKT ETF | 4.77% | 249,348 | $20.4M | Add +6.5% |
| DFAU Dimensional US Core Equity M | 3.75% | 310,597 | $16.1M | Reduce -5.7% |
| DFCF Dimensional Core Fixed Inc. | 3.37% | 342,537 | $14.5M | Add +2.8% |
| DFLV Dim US Large Cap Value ETF | 2.81% | 304,363 | $12.0M | Add +6.1% |
| AAPL Apple Inc. | 2.52% | 37,281 | $10.8M | Reduce -3.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.47% | 218,204 | $10.6M | Add +0.7% |
| DFAT Dimensional US Target Value | 2.40% | 147,297 | $10.3M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 1.63% | 237,283 | $7.0M | Reduce -1.7% |
| DFAE Dimensional Emerging Core Eq | 1.54% | 164,593 | $6.6M | Reduce -12.6% |
| DFAR Dimensional US Real Est ETF | 1.23% | 201,626 | $5.3M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 1.12% | 38,816 | $4.8M | Reduce -1.9% |
| DFEM Dimensional Emrg MRKT Core | 1.09% | 115,280 | $4.7M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.97% | 43,243 | $4.2M | Reduce -0.8% |
| OKE Oneok Inc. | 0.94% | 46,209 | $4.0M | Reduce -7.2% |
| DFIC Dimensional International Co. | 0.92% | 106,136 | $4.0M | Add +10.2% |
| AVLV Avantis US Large Cap Value | 0.88% | 41,373 | $3.8M | Add +1.8% |
| DFAS Dimensional US Small Cap ETF | 0.86% | 44,696 | $3.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.74% | 15,931 | $3.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 6,251 | $3.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.68% | 8,293 | $2.9M | Reduce -0.0% |
| DFSV Dimensional US Small Cap Val | 0.67% | 74,160 | $2.9M | Add +0.1% |
| SUB iShares Short-Term National | 0.60% | 24,019 | $2.6M | Reduce -12.4% |
| VTIP Vanguard Short-Term Tips | 0.56% | 47,568 | $2.4M | Add +7.6% |
| MSFT Microsoft Corp. | 0.51% | 5,880 | $2.2M | Reduce -1.5% |
| DFNM Dimensional National Muni BD | 0.49% | 43,740 | $2.1M | Reduce -22.5% |
| AVLC Avantis US LG Cap Eq ETF | 0.44% | 21,058 | $1.9M | Add +35.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,154 | $1.6M | Add +114.8% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,069 | $1.5M | No change |
| DFAW Dimensional World Eqty ETF | 0.36% | 18,419 | $1.5M | Add +46.3% |
| WMT Walmart Inc. | 0.35% | 13,137 | $1.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.34% | 6,066 | $1.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,753 | $1.3M | Add +1.1% |
| CAT Caterpillar Inc. | 0.27% | 1,070 | $1.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,466 | $1.1M | Reduce -1.5% |
| BANF Bancfirst Corp. | 0.25% | 9,675 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,567 | $950K | Add +0.1% |
| AVUQ Avantis US Quality Eq ETF | 0.21% | 13,899 | $917K | Add +1.4% |
| WMB Williams Cos Inc. | 0.21% | 12,209 | $908K | Add +38.1% |
| VGT Vanguard Info Tech ETF | 0.17% | 5,921 | $708K | Reduce -2.9% |
| PGR Progressive Corp. | 0.16% | 3,176 | $694K | No change |
| AVUV Avantis US Small Cap Value | 0.15% | 5,013 | $625K | Reduce -24.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,866 | $611K | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.13% | 2,959 | $564K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.13% | 2,222 | $559K | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.12% | 810 | $531K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,493 | $513K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 696 | $478K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.11% | 3,318 | $454K | Reduce -6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,669 | $428K | Reduce -15.1% |
| PM Philip Morris International | 0.10% | 2,358 | $427K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.10% | 1,105 | $417K | Add +1.2% |
| MU Micron Technology Inc. | 0.10% | 357 | $412K | New |
| META Meta Platforms Inc. Class A | 0.09% | 722 | $407K | No change |
| OGE Oge Energy Corp. | 0.09% | 8,298 | $404K | Reduce -0.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.09% | 7,687 | $390K | Add +25.5% |
| IYY iShares Dow Jones U.S. ETF | 0.09% | 2,112 | $385K | No change |
| XLI SS Industrial Select Sector | 0.09% | 2,043 | $378K | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.09% | 644 | $374K | New |
| MCD McDonald's Corp. | 0.08% | 1,316 | $356K | No change |
| CVX Chevron Corp. | 0.08% | 2,071 | $343K | Add +0.2% |
| JNJ Johnson & Johnson | 0.08% | 1,337 | $340K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.08% | 2,877 | $338K | New |
| ET Energy Transfer LP | 0.08% | 17,550 | $336K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 800 | $328K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.08% | 770 | $324K | No change |
| LLY Eli Lilly & Co. | 0.07% | 265 | $317K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.07% | 2,283 | $293K | Add +0.8% |
| EPD Enterprise Products Partners | 0.07% | 7,616 | $280K | No change |
| CSSD C&S SD Pref & Inc. Active ETF | 0.06% | 10,985 | $276K | New |
| AXP American Express Co. | 0.06% | 792 | $268K | Add +0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 1,200 | $263K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,033 | $259K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,344 | $258K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 539 | $257K | New |
| V Visa Inc. Class A | 0.06% | 741 | $254K | Add +2.9% |
| ARLP Alliance Resource Partners | 0.06% | 10,595 | $254K | No change |
| RTX RTX Corp. | 0.06% | 1,327 | $252K | Add +0.4% |
| CSPF C&S Pref & Income Active ETF | 0.06% | 9,579 | $250K | New |
| URI United Rentals Inc. | 0.06% | 220 | $249K | New |
| NEE Nextera Energy Inc. | 0.06% | 2,792 | $245K | Reduce -23.1% |
| DIHP Dimensional International Hi | 0.06% | 7,076 | $241K | Add +9.1% |
| ROK Rockwell Automation Inc. | 0.06% | 482 | $239K | New |
| VZ Verizon Communications Inc. | 0.05% | 5,513 | $233K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.05% | 249 | $233K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 972 | $230K | No change |
| OPER Clearshares Ultra-Short Matu | 0.05% | 2,286 | $229K | No change |
| PJT PJT Partners Inc. Class A | 0.05% | 1,491 | $225K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 742 | $225K | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 110 | $219K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 526 | $219K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,483 | $217K | Add +5.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,468 | $215K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFAI Dimensional International Co. | Reduce -3.7% | 5.23% | −0.58 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.9% | 5.29% | −0.35 |
| OKE Oneok Inc. | Reduce -7.2% | 0.94% | −0.25 |
| DFNM Dimensional National Muni BD | Reduce -22.5% | 0.49% | −0.22 |
| DFUV Dimensional US Marketwide Va | Reduce -3.4% | 5.80% | −0.19 |
| DFAU Dimensional US Core Equity M | Reduce -5.7% | 3.75% | −0.18 |
| SUB iShares Short-Term National | Reduce -12.4% | 0.60% | −0.17 |
| DFAE Dimensional Emerging Core Eq | Reduce -12.6% | 1.54% | −0.14 |
| DFAT Dimensional US Target Value | Reduce -3.0% | 2.40% | −0.10 |
| WMT Walmart Inc. | Reduce -1.2% | 0.35% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.51% | −0.07 |
| AAPL Apple Inc. | Reduce -3.3% | 2.52% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.1% | 0.10% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.73% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 0.11% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.97% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -24.0% | 0.15% | −0.05 |
| DFAR Dimensional US Real Est ETF | Reduce -0.6% | 1.23% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -23.1% | 0.06% | −0.03 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.02 |
| OGE Oge Energy Corp. | Reduce -0.9% | 0.09% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 1.63% | −0.01 |
| PM Philip Morris International | Reduce -1.3% | 0.10% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.14% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -5.0% | 0.09% | −0.00 |
| PJT PJT Partners Inc. Class A | Reduce -0.9% | 0.05% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.1% | 0.05% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.26% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.13% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.74% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 1.12% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 0.86% | +0.01 |
| XLK SS Technology Select Sector | Reduce -4.3% | 0.13% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -2.9% | 0.17% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.68% | +0.06 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.27% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 8.52% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUS Avantis U.S. Equity ETF | Add +7.3% | 11.66% | +0.98 |
| DFUS Dimensional US Eq MKT ETF | Add +6.5% | 4.77% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +114.8% | 0.37% | +0.22 |
| SMH Vaneck Semiconductor ETF | New | 0.12% | +0.12 |
| AVLC Avantis US LG Cap Eq ETF | Add +35.6% | 0.44% | +0.12 |
| DFAW Dimensional World Eqty ETF | Add +46.3% | 0.36% | +0.11 |
| DFLV Dim US Large Cap Value ETF | Add +6.1% | 2.81% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +5.7% | 1.09% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| DUHP Dimensional US High Profi Et | Add +1.7% | 4.96% | +0.10 |
| DFSD Dimensional Short Duration | Add +15.3% | 6.01% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| ET Energy Transfer LP | New | 0.08% | +0.08 |
| CSSD C&S SD Pref & Inc. Active ETF | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| CSPF C&S Pref & Income Active ETF | New | 0.06% | +0.06 |
| URI United Rentals Inc. | New | 0.06% | +0.06 |
| ROK Rockwell Automation Inc. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| STLD Steel Dynamics Inc. | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| ORLY O'reilly Automotive Inc. | New | 0.05% | +0.05 |
| WMB Williams Cos Inc. | Add +38.1% | 0.21% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.31% | +0.03 |
| DFIC Dimensional International Co. | Add +10.2% | 0.92% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +1.8% | 0.88% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.07% | +0.01 |
| DUSB Dimension Ultrashort Fi ETF | Add +25.5% | 0.09% | +0.01 |
| AVUQ Avantis US Quality Eq ETF | Add +1.4% | 0.21% | +0.01 |
| AVGO Broadcom Inc. | Add +1.2% | 0.10% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.34% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 0.11% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.22% | +0.00 |
| V Visa Inc. Class A | Add +2.9% | 0.06% | +0.00 |
| DIHP Dimensional International Hi | Add +9.1% | 0.06% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 0.06% | +0.00 |
| AXP American Express Co. | Add +0.9% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Add +5.7% | 0.05% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.07% | −0.00 |
| JNJ Johnson & Johnson | Add +0.6% | 0.08% | −0.01 |
| RTX RTX Corp. | Add +0.4% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.05% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.1% | 0.67% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.05% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +7.6% | 0.56% | −0.03 |
| CVX Chevron Corp. | Add +0.2% | 0.08% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $428.5M | AVUS, VUG, DFSD, DFUV, DFAX |
| Q1 2026 | 89 | $378.4M | AVUS, VUG, DFUV, DFSD, DFAI |
| Q4 2025 | 94 | $381.4M | AVUS, VUG, DFAC, DFUV, DFSD |
| Q3 2025 | 92 | $364.8M | VUG, AVUS, DFAC, DFAI, DFUV |
| Q2 2025 | 85 | $338.3M | VUG, AVUS, DFAC, DFAI, DFSD |
| Q1 2025 | 82 | $311.5M | VUG, AVUS, DFAC, DFSD, DFUV |
| Q4 2024 | 85 | $310.6M | VUG, AVUS, DFAC, DFUV, DFSD |
| Q3 2024 | 79 | $294.1M | VUG, AVUS, DFAC, DFUV, DFAI |
| Q2 2024 | 72 | $264.1M | VUG, AVUS, DFAC, DFUV, DFAI |
| Q1 2024 | 74 | $254.1M | VUG, DFAC, AVUS, DFUV, DFAI |