Legacy Financial Group LLC

Name: Legacy Financial Group LLC 13F holdings, Q3 2025
Creator: Legacy Financial Group LLC
Published: 2026-01-06

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
T AT&T Inc.	0.04%	9,646	$272K	Add +0.5%
GE General Electric filed as GE AEROSPACE	0.04%	899	$270K	Reduce -2.7%
XPO Xpo Inc.	0.03%	1,983	$256K	No change
CTVA Corteva Inc.	0.03%	3,766	$255K	No change
SCHD Schwab US DVD Equity ETF	0.03%	8,808	$240K	No change
PG The Procter & Gamble Co.	0.03%	1,528	$235K	No change
GNRC Generac Holdings Inc.	0.03%	1,345	$225K	New
GOOGL Alphabet Inc. Class A	0.03%	920	$224K	New
IJK iShares S&P Mid-Cap 400 Grow	0.03%	2,293	$220K	No change
KDP Keurig Dr Pepper Inc.	0.03%	8,619	$220K	No change
KO The Coca-Cola Co.	0.03%	3,307	$219K	Add +4.7%
DGRO iShares Core Dividend Growth	0.03%	3,161	$215K	New
UNP Union Pacific Corp.	0.03%	904	$214K	New
PEP Pepsico Inc.	0.03%	1,514	$213K	New
CEG Constellation Energy	0.03%	623	$205K	New
LNT Alliant Energy Corp.	0.03%	3,021	$204K	New
FISV Fiserv Inc.	0.03%	1,562	$201K	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