Legacy Financial Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 6, 2026), Legacy Financial Group LLC reported 117 stock positions worth $764.0 million. Its top holding was JPMorgan Hedged Equity ETF (HELO) at 8.2% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 7.7%) and FT VST Lad Deep Buf ETF-Usdi (BUFD, 7.1%). Compared with Q2 2025, it opened 11 new positions, sold out of 7, added to 49 and reduced 40. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3849%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- DES MOINES, IA
- CIK
- 0001834011
- Portfolio Value
- $764.0M (Q3 2025)
- SEC Filing
- 0001834011-26-000001 ↗ filed Jan 6, 2026
Holdings Value
Holdings 117 stocks · $764.0M
| HELO JPMorgan Hedged Equity ETF | 8.18% | 961,084 | $62.5M | Reduce -1.6% |
| IUSG iShares Core S&P U.S. Growth | 7.72% | 358,452 | $59.0M | Reduce -0.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 7.11% | 1,965,410 | $54.3M | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | 5.31% | 289,628 | $40.6M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.82% | 144,901 | $36.8M | Add +0.9% |
| ESN Essential 40 Stock ETF | 4.09% | 1,831,863 | $31.3M | Add +4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.40% | 487,499 | $26.0M | Add +4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.32% | 543,077 | $25.4M | Reduce -5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.04% | 344,468 | $23.3M | Add +8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.67% | 344,221 | $20.4M | Reduce -13.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.48% | 350,342 | $19.0M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 2.40% | 27,443 | $18.4M | Add +3848.6% |
| IVW iShares S&P 500 Growth ETF | 2.37% | 150,013 | $18.1M | Reduce -0.6% |
| BSJQ Invesco Bulletshares 2026 HY | 2.24% | 732,238 | $17.1M | Add +1.3% |
| BSCR Invesco Bulletshares 2027 CB | 2.19% | 849,762 | $16.7M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 2.13% | 83,709 | $16.3M | Reduce -15.9% |
| BSCS Invesco Bulletshares 2028 CB | 2.12% | 788,226 | $16.2M | Add +4.9% |
| BSJT Invesco Bulletshares 2029 HY | 2.05% | 727,660 | $15.7M | Add +7.8% |
| IVE iShares S&P 500 Value ETF | 1.93% | 71,407 | $14.7M | New |
| EFV iShares MSCI Eafe Value ETF | 1.91% | 214,706 | $14.6M | Add +146.4% |
| BSV Vanguard Short-Term Bond ETF | 1.82% | 175,771 | $13.9M | Add +2.6% |
| OEF iShares S&P 100 ETF | 1.81% | 41,601 | $13.8M | Add +89.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.73% | 238,268 | $13.2M | Reduce -2.3% |
| BSJU Invesco Bulletshares 2030 HY | 1.56% | 454,404 | $11.9M | Add +14.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.45% | 256,299 | $11.1M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 146,890 | $8.8M | Reduce -58.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.04% | 232,043 | $7.9M | New |
| TLH iShares 10-20 Year Treasury | 0.97% | 72,151 | $7.4M | Add +37.2% |
| THRO iShares U.S. Thematic Rotati | 0.96% | 193,603 | $7.3M | New |
| USRT iShares Core US REIT ETF | 0.92% | 120,173 | $7.1M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.89% | 91,906 | $6.8M | Add +3.5% |
| AOA iShares Core 80/20 Aggressiv | 0.85% | 73,360 | $6.5M | Reduce -11.7% |
| MBB iShares MBS ETF | 0.74% | 59,712 | $5.7M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 10,857 | $5.5M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 17,512 | $5.1M | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 20,034 | $5.1M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 34,577 | $5.0M | Reduce -1.3% |
| CASY Casey's General Stores Inc. | 0.60% | 8,092 | $4.6M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.55% | 6,815 | $4.2M | Reduce -80.5% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 79,654 | $4.1M | Add +14.2% |
| IAU iShares Gold Trust | 0.53% | 55,789 | $4.1M | Add +68.7% |
| MSFT Microsoft Corp. | 0.53% | 7,829 | $4.1M | Reduce -8.6% |
| ITA iShares U.S. Aerospace & Def | 0.47% | 17,183 | $3.6M | New |
| AMZN Amazon.com Inc. | 0.44% | 15,273 | $3.4M | Add +1.5% |
| AAPL Apple Inc. | 0.35% | 10,507 | $2.7M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 5,162 | $2.5M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,797 | $1.9M | Reduce -1.3% |
| WM Waste Management Inc. | 0.23% | 7,922 | $1.7M | Reduce -1.8% |
| AOR iShares Core 60/40 Balanced | 0.19% | 22,875 | $1.5M | Reduce -2.2% |
| BSJR Invesco Bulletshares 2027 HY | 0.19% | 64,369 | $1.5M | Reduce -4.7% |
| DE Deere & Co. | 0.19% | 3,173 | $1.5M | Reduce -17.1% |
| TSLA Tesla Inc. | 0.17% | 2,871 | $1.3M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 12,584 | $1.2M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 9,353 | $1.1M | No change |
| WMT Walmart Inc. | 0.14% | 10,107 | $1.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.13% | 5,500 | $1.0M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 3,410 | $1.0M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 8,431 | $960K | Reduce -83.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 10,429 | $944K | Add +6.7% |
| PFG Principal Financial Group | 0.12% | 10,961 | $909K | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 4,892 | $854K | Add +0.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.11% | 35,051 | $808K | Reduce -50.7% |
| ORLY O'reilly Automotive Inc. | 0.10% | 7,200 | $776K | No change |
| AOM iShares Core 40/60 Moderate | 0.10% | 16,212 | $771K | Reduce -1.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.10% | 33,146 | $732K | Add +22.4% |
| TRV The Travelers Cos Inc. | 0.10% | 2,610 | $729K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.09% | 8,412 | $705K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 10,596 | $692K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.09% | 17,955 | $681K | Add +3.3% |
| IWC iShares Micro-Cap ETF | 0.09% | 4,418 | $659K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,979 | $649K | Reduce -6.1% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 14,234 | $644K | No change |
| HD Home Depot Inc. | 0.08% | 1,570 | $636K | Add +3.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.08% | 20,531 | $634K | Add +0.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.08% | 28,125 | $632K | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 0.08% | 5,491 | $619K | Add +18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,082 | $575K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 5,767 | $574K | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.07% | 1,155 | $551K | Add +0.1% |
| TOPT iShares Top 20 US Stocks ETF | 0.07% | 17,197 | $524K | Add +5.8% |
| GLD SPDR Gold Shares | 0.07% | 1,455 | $517K | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 6,176 | $484K | Add +4.6% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 1,381 | $459K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 4,371 | $452K | Add +16.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 10,272 | $450K | Reduce -7.2% |
| AEE Ameren Corporation | 0.06% | 4,280 | $447K | No change |
| GOVT iShares US Treasury Bond ETF | 0.06% | 19,182 | $443K | Add +13.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,020 | $438K | Add +5.9% |
| EMR Emerson Electric Co. | 0.06% | 3,321 | $436K | Reduce -2.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.05% | 10,651 | $401K | Reduce -7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,873 | $372K | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.05% | 1,811 | $355K | Reduce -94.0% |
| TIP iShares Tips Bond ETF | 0.05% | 3,163 | $352K | Reduce -13.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,435 | $350K | Reduce -0.1% |
| AOK iShares Core 30/70 Conservat | 0.04% | 8,531 | $343K | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 3,329 | $333K | Reduce -97.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 528 | $317K | Reduce -23.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 25,064 | $300K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.04% | 393 | $288K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,943 | $274K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -80.5% | 0.55% | −2.23 |
| IUSV iShares Core S&P U.S. Value | Reduce -97.7% | 0.04% | −1.87 |
| VEA Vanguard Ftse Developed ETF | Reduce -58.7% | 1.15% | −1.68 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -83.9% | 0.13% | −0.70 |
| IYW iShares Ustechnology ETF | Reduce -94.0% | 0.05% | −0.68 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.9% | 2.13% | −0.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.5% | 3.32% | −0.39 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -13.5% | 2.67% | −0.36 |
| HELO JPMorgan Hedged Equity ETF | Reduce -1.6% | 8.18% | −0.35 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -50.7% | 0.11% | −0.12 |
| AOA iShares Core 80/20 Aggressiv | Reduce -11.7% | 0.85% | −0.12 |
| DE Deere & Co. | Reduce -17.1% | 0.19% | −0.08 |
| MSFT Microsoft Corp. | Reduce -8.6% | 0.53% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.3% | 1.73% | −0.06 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.05 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.04 |
| BSCU Invesco Bulletshares 2030 CB | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.71% | −0.03 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.03 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -1.8% | 0.23% | −0.03 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -4.7% | 0.19% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 0.67% | −0.02 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -10.3% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.0% | 0.04% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -13.5% | 0.05% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -2.2% | 0.19% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -8.0% | 0.08% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.9% | 0.06% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -7.2% | 0.06% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -7.8% | 0.05% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -1.1% | 0.10% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 0.09% | −0.00 |
| WMT Walmart Inc. | Reduce -1.8% | 0.14% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -1.7% | 0.09% | −0.00 |
| AOK iShares Core 30/70 Conservat | Reduce -0.6% | 0.04% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 0.66% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.24% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 0.32% | +0.00 |
| GE General Electric | Reduce -2.7% | 0.04% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.05% | +0.01 |
| CASY Casey's General Stores Inc. | Reduce -1.7% | 0.60% | +0.01 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.17% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 2.37% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.6% | 7.72% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +3848.6% | 2.40% | +2.34 |
| IVE iShares S&P 500 Value ETF | New | 1.93% | +1.93 |
| EFV iShares MSCI Eafe Value ETF | Add +146.4% | 1.91% | +1.13 |
| BAI Ishrs AI in and Tech Act ETF | New | 1.04% | +1.04 |
| THRO iShares U.S. Thematic Rotati | New | 0.96% | +0.96 |
| OEF iShares S&P 100 ETF | Add +89.2% | 1.81% | +0.88 |
| ITA iShares U.S. Aerospace & Def | New | 0.47% | +0.47 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.5% | 3.04% | +0.25 |
| IAU iShares Gold Trust | Add +68.7% | 0.53% | +0.24 |
| TLH iShares 10-20 Year Treasury | Add +37.2% | 0.97% | +0.23 |
| ESN Essential 40 Stock ETF | Add +4.6% | 4.09% | +0.17 |
| BSJU Invesco Bulletshares 2030 HY | Add +14.9% | 1.56% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 4.82% | +0.07 |
| AAPL Apple Inc. | Add +2.1% | 0.35% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +14.2% | 0.53% | +0.04 |
| GNRC Generac Holdings Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
| MBB iShares MBS ETF | Add +9.3% | 0.74% | +0.03 |
| BSJT Invesco Bulletshares 2029 HY | Add +7.8% | 2.05% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| LNT Alliant Energy Corp. | New | 0.03% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.5% | 0.67% | +0.02 |
| NVDA Nvidia Corp. | Add +1.4% | 0.13% | +0.01 |
| BSJS Invesco Bulletshares 2028 HY | Add +22.4% | 0.10% | +0.01 |
| XOM Exxon Mobil Corp. | Add +18.6% | 0.08% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +6.7% | 0.12% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +6.3% | 0.07% | +0.01 |
| TOPT iShares Top 20 US Stocks ETF | Add +5.8% | 0.07% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.3% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +3.1% | 0.08% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +16.9% | 0.06% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +13.7% | 0.06% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.6% | 0.06% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.9% | 0.06% | +0.00 |
| F Ford Motor Co. | Add +1.9% | 0.04% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.05% | +0.00 |
| PFG Principal Financial Group | Add +2.3% | 0.12% | +0.00 |
| RLY SS Multi-Asset Real Ret ETF | Add +0.0% | 0.08% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.0% | 0.11% | −0.00 |
| TRV The Travelers Cos Inc. | Add +0.9% | 0.10% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +2.8% | 0.16% | −0.00 |
| KO The Coca-Cola Co. | Add +4.7% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.04% | −0.00 |
| T AT&T Inc. | Add +0.5% | 0.04% | −0.00 |
| USRT iShares Core US REIT ETF | Add +1.8% | 0.92% | −0.01 |
| BND Vanguard Total Bond Market | Add +3.5% | 0.89% | −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 |