Legacy Financial Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Legacy Financial Group LLC reported 56 stock positions worth $519.9 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 12.5% of the portfolio, followed by SS SPDR S&P Dividend ETF (SDY, 10.2%) and Vanguard S&P 500 ETF (VOO, 7.1%). Compared with Q2 2024, it opened 1 new position, sold out of 52, added to 43 and reduced 11. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +664%) and the biggest sale iShares Tips Bond ETF (TIP, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- DES MOINES, IA
- CIK
- 0001834011
- Portfolio Value
- $519.9M (Q3 2024)
- SEC Filing
- 0001754960-24-000501 ↗ filed Oct 15, 2024
Holdings Value
Holdings 56 stocks · $519.9M
| IUSG iShares Core S&P U.S. Growth | 12.51% | 492,993 | $65.0M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 10.23% | 374,280 | $53.2M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 7.08% | 69,730 | $36.8M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.53% | 143,141 | $34.0M | Add +1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.42% | 597,797 | $28.2M | Add +14.9% |
| VEA Vanguard Ftse Developed ETF | 3.40% | 334,250 | $17.7M | Add +11.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.32% | 321,607 | $17.3M | Add +1.6% |
| BSJQ Invesco Bulletshares 2026 HY | 3.25% | 720,672 | $16.9M | Add +1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.18% | 270,479 | $16.5M | Add +329.4% |
| IVW iShares S&P 500 Growth ETF | 3.06% | 165,940 | $15.9M | Add +0.4% |
| BSCR Invesco Bulletshares 2027 CB | 3.01% | 793,971 | $15.7M | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.94% | 285,317 | $15.3M | Add +664.3% |
| BSCS Invesco Bulletshares 2028 CB | 2.87% | 724,552 | $14.9M | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 2.65% | 76,712 | $13.8M | Add +4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.48% | 260,411 | $12.9M | Add +4.2% |
| BSJT Invesco Bulletshares 2029 HY | 2.02% | 480,611 | $10.5M | Add +26.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.99% | 195,849 | $10.4M | Add +1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.94% | 232,350 | $10.1M | Add +41.3% |
| BSV Vanguard Short-Term Bond ETF | 1.85% | 122,554 | $9.6M | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 1.51% | 81,955 | $7.8M | Add +4.3% |
| USRT iShares Core US REIT ETF | 1.45% | 122,413 | $7.5M | Reduce -1.0% |
| AOA iShares Core 80/20 Aggressiv | 1.40% | 92,408 | $7.3M | Add +11.1% |
| SPLB SS SPDR P Long Term C ETF | 1.26% | 270,351 | $6.5M | Add +1.1% |
| BSJP Invesco Bulletshares 2025 HY | 1.23% | 277,019 | $6.4M | Reduce -18.8% |
| BND Vanguard Total Bond Market | 1.19% | 82,414 | $6.2M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.10% | 53,177 | $5.7M | Add +25.3% |
| MBB iShares MBS ETF | 1.08% | 58,347 | $5.6M | Add +3.9% |
| IYW iShares Ustechnology ETF | 1.03% | 35,288 | $5.4M | Reduce -8.0% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 90,168 | $5.2M | Add +19.2% |
| HELO JPMorgan Hedged Equity ETF | 0.98% | 83,008 | $5.1M | Add +52.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 10,592 | $4.9M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 16,441 | $4.3M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 31,759 | $4.0M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.55% | 15,378 | $2.9M | Add +2.3% |
| AAPL Apple Inc. | 0.50% | 11,067 | $2.6M | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 24,792 | $2.4M | Reduce -23.6% |
| IFRA iShares US Infrastructure | 0.31% | 33,793 | $1.6M | Add +3.0% |
| AOR iShares Core 60/40 Balanced | 0.28% | 24,847 | $1.5M | Reduce -2.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.25% | 40,018 | $1.3M | Reduce -86.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.25% | 56,278 | $1.3M | Add +18.4% |
| TIP iShares Tips Bond ETF | 0.23% | 10,801 | $1.2M | Reduce -90.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.22% | 46,402 | $1.2M | Add +39.4% |
| NUBD Nuveen ESG US Aggregate Bond | 0.16% | 37,615 | $854K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.15% | 14,088 | $796K | Reduce -2.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 10,056 | $770K | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 12,208 | $761K | Add +0.4% |
| AOM iShares Core 40/60 Moderate | 0.13% | 15,456 | $697K | Add +4.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.13% | 23,407 | $673K | Reduce -9.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.11% | 28,020 | $592K | Reduce -47.9% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 14,469 | $588K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 11,638 | $486K | Add +1.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 12,761 | $429K | Add +1.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.07% | 15,898 | $352K | New |
| GOVT iShares US Treasury Bond ETF | 0.05% | 11,432 | $268K | Add +10.7% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.04% | 10,557 | $229K | Add +2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 19,045 | $201K | Add +7.9% |
Portfolio Sells Q2 2024 → Q3 2024
| TIP iShares Tips Bond ETF | Reduce -90.5% | 0.23% | −2.16 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -86.9% | 0.25% | −1.58 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.80 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.76 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.68 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.43 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.37 |
| DE Deere & Co. | Sold out | 0.00% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.32 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -18.8% | 1.23% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 7.08% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -23.6% | 0.47% | −0.12 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.11 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -47.9% | 0.11% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -8.0% | 1.03% | −0.11 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.11 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.10 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.07 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.07 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.07 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.06 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| BINC iShares Flex I A ETF-Usd Inc. | Add +664.3% | 2.94% | +2.55 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +329.4% | 3.18% | +2.45 |
| SDY SS SPDR S&P Dividend ETF | Add +0.8% | 10.23% | +0.94 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +14.9% | 5.42% | +0.79 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +41.3% | 1.94% | +0.58 |
| VEA Vanguard Ftse Developed ETF | Add +11.2% | 3.40% | +0.47 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 6.53% | +0.46 |
| BSJT Invesco Bulletshares 2029 HY | Add +26.2% | 2.02% | +0.45 |
| HELO JPMorgan Hedged Equity ETF | Add +52.4% | 0.98% | +0.35 |
| EFG iShares MSCI Eafe Growth ETF | Add +25.3% | 1.10% | +0.25 |
| EFV iShares MSCI Eafe Value ETF | Add +19.2% | 1.00% | +0.21 |
| AOA iShares Core 80/20 Aggressiv | Add +11.1% | 1.40% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +4.4% | 2.65% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.2% | 2.48% | +0.17 |
| IUSG iShares Core S&P U.S. Growth | Add +0.2% | 12.51% | +0.17 |
| IUSV iShares Core S&P U.S. Value | Add +4.3% | 1.51% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.2% | 1.99% | +0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.6% | 3.32% | +0.13 |
| BSCS Invesco Bulletshares 2028 CB | Add +3.8% | 2.87% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.94% | +0.10 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.5% | 3.01% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 0.83% | +0.08 |
| SPLB SS SPDR P Long Term C ETF | Add +1.1% | 1.26% | +0.07 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.07% | +0.07 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +39.4% | 0.22% | +0.06 |
| MBB iShares MBS ETF | Add +3.9% | 1.08% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.4% | 3.06% | +0.05 |
| AAPL Apple Inc. | Add +2.2% | 0.50% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +2.5% | 0.77% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +2.0% | 1.85% | +0.04 |
| BSJR Invesco Bulletshares 2027 HY | Add +18.4% | 0.25% | +0.04 |
| BSJQ Invesco Bulletshares 2026 HY | Add +1.8% | 3.25% | +0.04 |
| BND Vanguard Total Bond Market | Add +1.3% | 1.19% | +0.04 |
| IFRA iShares US Infrastructure | Add +3.0% | 0.31% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | Add +2.4% | 0.15% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +4.0% | 0.13% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.6% | 0.09% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.15% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +10.7% | 0.05% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +1.2% | 0.08% | +0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Add +1.4% | 0.16% | +0.01 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +2.0% | 0.04% | +0.00 |
| F Ford Motor Co. | Add +7.9% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.55% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $888.2M | IUSG, IVV, SDY, BUFD, ESN |
| Q1 2026 | 121 | $795.1M | HELO, BUFD, IUSG, SDY, VB |
| Q4 2025 | 118 | $809.3M | HELO, BUFD, IUSG, SDY, VB |
| Q3 2025 | 117 | $764.0M | HELO, IUSG, BUFD, SDY, VB |
| Q2 2025 | 113 | $716.4M | HELO, IUSG, BUFD, SDY, VB |
| Q1 2025 | 111 | $650.1M | IUSG, HELO, SDY, BUFD, VOO |
| Q4 2024 | 111 | $617.7M | IUSG, HELO, SDY, VOO, VB |
| Q3 2024 | 56 | $519.9M | IUSG, SDY, VOO, VB, IUSB |
| Q2 2024 | 107 | $508.4M | IUSG, SDY, VOO, VB, IUSB |
| Q1 2024 | 107 | $493.9M | IUSG, SDY, VOO, VB, IUSB |