Legacy Financial Group LLC

Name: Legacy Financial Group LLC 13F holdings, Q4 2025
Creator: Legacy Financial Group LLC
Published: 2026-02-05

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Legacy Financial Group LLC reported 118 stock positions worth $809.3 million. Its top holding was JPMorgan Hedged Equity ETF (HELO) at 7.9% of the portfolio, followed by FT VST Lad Deep Buf ETF-Usdi (BUFD, 7.0%) and iShares Core S&P U.S. Growth (IUSG, 6.9%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 59 and reduced 42. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −79%).

Most Recent 13F: Q2 2026
Location: DES MOINES, IA
CIK: 0001834011
Portfolio Value: $809.3M (Q4 2025)
SEC Filing: 0001834011-26-000002 ↗ filed Feb 5, 2026

Holdings Value

Holdings 118 stocks · $809.3M


HELO JPMorgan Hedged Equity ETF	7.92%	960,623	$64.1M	Reduce -0.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	6.97%	1,987,567	$56.4M	Add +1.1%
IUSG iShares Core S&P U.S. Growth	6.87%	338,551	$55.6M	Reduce -5.5%
SDY SS SPDR S&P Dividend ETF	5.50%	291,534	$44.5M	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	4.83%	143,618	$39.1M	Reduce -0.9%
ESN Essential 40 Stock ETF	4.25%	1,891,621	$34.4M	Add +3.3%
EMXC iShares MSCI Emr MRK Ex Chna	4.08%	412,470	$33.1M	Add +19.7%
BINC iShares Flex I A ETF-Usd Inc.	3.47%	531,250	$28.1M	Add +9.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.06%	533,293	$24.8M	Reduce -1.8%
IVE iShares S&P 500 Value ETF	2.85%	104,426	$23.1M	Add +46.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.62%	348,362	$21.2M	Add +1.2%
IVV iShares Core S&P 500 ETF	2.42%	28,432	$19.6M	Add +3.6%
IVW iShares S&P 500 Growth ETF	2.24%	151,264	$18.2M	Add +0.8%
BSCR Invesco Bulletshares 2027 CB	2.23%	915,861	$18.1M	Add +7.8%
SHYG iShares 0-5 YR HY Corp. Bond	2.20%	417,113	$17.8M	Add +62.7%
BSCS Invesco Bulletshares 2028 CB	2.19%	859,209	$17.7M	Add +9.0%
BSJT Invesco Bulletshares 2029 HY	2.17%	820,334	$17.6M	Add +12.7%
IGIB iShares 5-10Y Inv Grade Corp.	2.12%	318,629	$17.1M	Reduce -9.1%
VCIT Vanguard Int-Term Corporate	1.87%	181,464	$15.2M	New
EFV iShares MSCI Eafe Value ETF	1.82%	190,504	$14.7M	Reduce -11.3%
SPYV SS SPDR P S&P 500 Value ETF	1.81%	247,196	$14.6M	Add +3.8%
OEF iShares S&P 100 ETF	1.79%	42,654	$14.5M	Add +2.5%
BSJU Invesco Bulletshares 2030 HY	1.76%	545,664	$14.2M	Add +20.1%
BSCV Invesco Bulletshares 2031 CB	1.13%	550,382	$9.2M	New
QUAL iShares MSCI USA Quality Fac	1.10%	44,225	$8.9M	Reduce -47.2%
MTUM iShares MSCI USA Momentum Fa	0.98%	32,194	$8.0M	Add +60.7%
BAI Ishrs AI in and Tech Act ETF	0.98%	243,221	$7.9M	Add +4.8%
BSJQ Invesco Bulletshares 2026 HY	0.96%	335,035	$7.8M	Reduce -54.3%
THRO iShares U.S. Thematic Rotati	0.94%	199,795	$7.6M	Add +3.2%
TLH iShares 10-20 Year Treasury	0.90%	72,215	$7.3M	Add +0.1%
AOA iShares Core 80/20 Aggressiv	0.85%	75,053	$6.9M	Add +2.3%
USRT iShares Core US REIT ETF	0.82%	111,380	$6.6M	Reduce -7.3%
CASY Casey's General Stores Inc.	0.78%	9,737	$6.3M	Add +20.3%
VEA Vanguard Ftse Developed ETF	0.73%	88,104	$5.9M	Reduce -40.0%
MBB iShares MBS ETF	0.72%	60,936	$5.8M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	10,972	$5.5M	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.67%	18,152	$5.4M	Add +3.6%
ITOT iShares Core S&P Total U.S.	0.66%	35,410	$5.3M	Add +2.4%
IAU iShares Gold Trust	0.60%	52,214	$4.9M	Reduce -6.4%
VOO Vanguard S&P 500 ETF	0.55%	7,035	$4.4M	Add +3.2%
ITA iShares U.S. Aerospace & Def	0.51%	18,098	$4.1M	Add +5.3%
IAGG iShares Intl Aggregate Bond	0.51%	82,154	$4.1M	Add +3.1%
VPU Vanguard Utilities ETF	0.48%	20,687	$3.9M	New
AMZN Amazon.com Inc.	0.44%	15,179	$3.5M	Reduce -0.6%
MSFT Microsoft Corp.	0.40%	7,833	$3.2M	Add +0.1%
BSV Vanguard Short-Term Bond ETF	0.36%	37,070	$2.9M	Reduce -78.9%
AAPL Apple Inc.	0.36%	10,480	$2.9M	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.31%	5,297	$2.5M	Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	2,684	$1.8M	Reduce -4.0%
DE Deere & Co.	0.22%	3,174	$1.8M	Add +0.0%
WM Waste Management Inc.	0.22%	7,891	$1.8M	Reduce -0.4%
AOR iShares Core 60/40 Balanced	0.21%	25,645	$1.7M	Add +12.1%
BSJR Invesco Bulletshares 2027 HY	0.20%	70,098	$1.6M	Add +8.9%
BND Vanguard Total Bond Market	0.17%	18,560	$1.4M	Reduce -79.8%
WMT Walmart Inc.	0.16%	9,997	$1.3M	Reduce -1.1%
EMB iShares JP Morgan Usd Emergi	0.15%	12,857	$1.2M	Add +2.2%
IJR iShares Core S&P Small-Cap E	0.15%	9,362	$1.2M	Add +0.1%
TSLA Tesla Inc.	0.14%	2,835	$1.2M	Reduce -1.3%
PFG Principal Financial Group	0.14%	11,347	$1.1M	Add +3.5%
CWB SS SPDR BB Conv Sec ETF	0.12%	10,731	$996K	Add +2.9%
NVDA Nvidia Corp.	0.12%	5,550	$967K	Add +0.9%
BSJS Invesco Bulletshares 2028 HY	0.12%	42,647	$938K	Add +28.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	3,375	$916K	Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	4,806	$909K	Reduce -1.8%
XOM Exxon Mobil Corp.	0.11%	5,876	$867K	Add +7.0%
CAT Caterpillar Inc.	0.10%	1,206	$834K	Add +4.4%
AOM iShares Core 40/60 Moderate	0.10%	16,692	$808K	Add +3.0%
WFC Wells Fargo & Co.	0.09%	8,219	$765K	Reduce -2.3%
TRV The Travelers Cos Inc.	0.09%	2,544	$751K	Reduce -2.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.09%	17,550	$729K	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	0.09%	10,369	$725K	Reduce -2.1%
IWC iShares Micro-Cap ETF	0.09%	4,260	$711K	Reduce -3.6%
PRF Invesco Rafi US 1000 ETF	0.09%	14,234	$706K	No change
ORLY O'reilly Automotive Inc.	0.08%	7,000	$677K	Reduce -2.8%
GLD SPDR Gold Shares	0.08%	1,477	$671K	Add +1.5%
VTI VG Morningstar TS MKT ETF-US	0.08%	1,977	$669K	Reduce -0.1%
RLY SS Multi-Asset Real Ret ETF	0.08%	19,034	$652K	Reduce -7.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	3,043	$620K	Reduce -1.3%
HD Home Depot Inc.	0.08%	1,571	$608K	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	7,137	$576K	Add +15.6%
TOPT iShares Top 20 US Stocks ETF	0.07%	17,914	$546K	Add +4.2%
NUBD Nuveen ESG US Aggregate Bond	0.07%	24,115	$538K	Reduce -14.3%
LPLA LPL Financial Holdings Inc.	0.07%	1,381	$537K	No change
IEFA iShares Core MSCI Eafe ETF	0.06%	5,332	$506K	Add +6.2%
EMR Emerson Electric Co.	0.06%	3,189	$502K	Reduce -4.0%
GOOG Alphabet Inc. Class C	0.06%	1,437	$479K	Add +0.1%
GOVT iShares US Treasury Bond ETF	0.06%	20,439	$469K	Add +6.5%
AEE Ameren Corporation	0.06%	4,280	$448K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	4,438	$418K	Reduce -23.0%
VWO Vanguard Ftse Emerging Marke	0.05%	6,633	$374K	Reduce -3.5%
AOK iShares Core 30/70 Conservat	0.05%	9,191	$373K	Add +7.7%
NULV Nuveen ESG Large-Cap Val ETF	0.05%	7,753	$367K	Reduce -24.5%
F Ford Motor Co. filed as FORD MTR CO	0.04%	25,608	$354K	Add +2.2%
XPO Xpo Inc.	0.04%	1,935	$347K	Reduce -2.4%
GOOGL Alphabet Inc. Class A	0.04%	1,011	$337K	Add +9.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.04%	8,626	$331K	Reduce -19.0%
QQQ Invesco QQQ Trust Series 1	0.04%	546	$331K	Add +3.4%
IYW iShares Ustechnology ETF	0.04%	1,600	$305K	Reduce -11.7%
TIP iShares Tips Bond ETF	0.04%	2,739	$302K	Reduce -13.4%
VYM Vanguard High DVD Yield ETF	0.04%	1,944	$297K	Add +0.1%
IUSV iShares Core S&P U.S. Value	0.04%	2,713	$291K	Reduce -18.5%
SCHG Schwab US Large-Cap Growth	0.03%	8,928	$277K	New
GE General Electric filed as GE AEROSPACE	0.03%	899	$277K	No change
SCHD Schwab US DVD Equity ETF	0.03%	8,808	$273K	No change
META Meta Platforms Inc. Class A	0.03%	408	$273K	Add +3.8%
T AT&T Inc.	0.03%	9,607	$262K	Reduce -0.4%
KO The Coca-Cola Co.	0.03%	3,317	$257K	Add +0.3%
GNRC Generac Holdings Inc.	0.03%	1,445	$256K	Add +7.4%
PEP Pepsico Inc.	0.03%	1,514	$252K	No change
KDP Keurig Dr Pepper Inc.	0.03%	8,619	$245K	No change
PG The Procter & Gamble Co.	0.03%	1,514	$238K	Reduce -0.9%
SLV iShares Silver Trust	0.03%	2,986	$236K	New
IJK iShares S&P Mid-Cap 400 Grow	0.03%	2,293	$232K	No change
JNJ Johnson & Johnson	0.03%	986	$231K	New
DGRO iShares Core Dividend Growth	0.03%	3,161	$231K	No change
UNP Union Pacific Corp.	0.03%	909	$227K	Add +0.6%
SCHV Schwab US Large-Cap Value	0.03%	6,582	$208K	New
LNT Alliant Energy Corp.	0.02%	3,021	$202K	No change

Portfolio Sells Q3 2025 → Q4 2025


BSV Vanguard Short-Term Bond ETF	Reduce -78.9%	0.36%	−1.46
BSJQ Invesco Bulletshares 2026 HY	Reduce -54.3%	0.96%	−1.28
QUAL iShares MSCI USA Quality Fac	Reduce -47.2%	1.10%	−1.03
IUSG iShares Core S&P U.S. Growth	Reduce -5.5%	6.87%	−0.85
BND Vanguard Total Bond Market	Reduce -79.8%	0.17%	−0.73
VEA Vanguard Ftse Developed ETF	Reduce -40.0%	0.73%	−0.42
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -9.1%	2.12%	−0.36
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -1.8%	3.06%	−0.26
HELO JPMorgan Hedged Equity ETF	Reduce -0.1%	7.92%	−0.25
EFG iShares MSCI Eafe Growth ETF	Sold out	0.00%	−0.13
USRT iShares Core US REIT ETF	Reduce -7.3%	0.82%	−0.11
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.11
EFV iShares MSCI Eafe Value ETF	Reduce -11.3%	1.82%	−0.08
STIP iShares 0-5 Year Tips Bond E	Sold out	0.00%	−0.06
CTVA Corteva Inc.	Sold out	0.00%	−0.03
CEG Constellation Energy	Sold out	0.00%	−0.03
FISV Fiserv Inc.	Sold out	0.00%	−0.03
TSLA Tesla Inc.	Reduce -1.3%	0.14%	−0.02
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -23.0%	0.05%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -2.8%	0.08%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.0%	0.11%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.0%	0.23%	−0.02
NUBD Nuveen ESG US Aggregate Bond	Reduce -14.3%	0.07%	−0.02
NULV Nuveen ESG Large-Cap Val ETF	Reduce -24.5%	0.05%	−0.01
NUDM Nuveen ESG Intl Devel MRK Eq	Reduce -19.0%	0.04%	−0.01
IYW iShares Ustechnology ETF	Reduce -11.7%	0.04%	−0.01
TIP iShares Tips Bond ETF	Reduce -13.4%	0.04%	−0.01
WM Waste Management Inc.	Reduce -0.4%	0.22%	−0.01
IUSV iShares Core S&P U.S. Value	Reduce -18.5%	0.04%	−0.01
T AT&T Inc.	Reduce -0.4%	0.03%	−0.00
TRV The Travelers Cos Inc.	Reduce -2.5%	0.09%	−0.00
VWO Vanguard Ftse Emerging Marke	Reduce -3.5%	0.05%	−0.00
RLY SS Multi-Asset Real Ret ETF	Reduce -7.3%	0.08%	−0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -0.1%	0.08%	−0.00
AMZN Amazon.com Inc.	Reduce -0.6%	0.44%	−0.00
PG The Procter & Gamble Co.	Reduce -0.9%	0.03%	−0.00
IJH iShares Core S&P Midcap ETF	Reduce -2.1%	0.09%	−0.00
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -1.8%	0.11%	+0.00
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -2.3%	0.09%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.3%	0.08%	+0.00
IWC iShares Micro-Cap ETF	Reduce -3.6%	0.09%	+0.00
WFC Wells Fargo & Co.	Reduce -2.3%	0.09%	+0.00
EMR Emerson Electric Co.	Reduce -4.0%	0.06%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.9%	4.83%	+0.01
AAPL Apple Inc.	Reduce -0.3%	0.36%	+0.01
XPO Xpo Inc.	Reduce -2.4%	0.04%	+0.01
WMT Walmart Inc.	Reduce -1.1%	0.16%	+0.02
IAU iShares Gold Trust	Reduce -6.4%	0.60%	+0.07

Portfolio Buys Q3 2025 → Q4 2025


VCIT Vanguard Int-Term Corporate	New	1.87%	+1.87
BSCV Invesco Bulletshares 2031 CB	New	1.13%	+1.13
EMXC iShares MSCI Emr MRK Ex Chna	Add +19.7%	4.08%	+1.04
IVE iShares S&P 500 Value ETF	Add +46.2%	2.85%	+0.92
SHYG iShares 0-5 YR HY Corp. Bond	Add +62.7%	2.20%	+0.75
VPU Vanguard Utilities ETF	New	0.48%	+0.48
MTUM iShares MSCI USA Momentum Fa	Add +60.7%	0.98%	+0.31
BSJU Invesco Bulletshares 2030 HY	Add +20.1%	1.76%	+0.20
SDY SS SPDR S&P Dividend ETF	Add +0.7%	5.50%	+0.19
CASY Casey's General Stores Inc.	Add +20.3%	0.78%	+0.18
ESN Essential 40 Stock ETF	Add +3.3%	4.25%	+0.16
BSJT Invesco Bulletshares 2029 HY	Add +12.7%	2.17%	+0.12
SPYV SS SPDR P S&P 500 Value ETF	Add +3.8%	1.81%	+0.08
BINC iShares Flex I A ETF-Usd Inc.	Add +9.0%	3.47%	+0.07
BSCS Invesco Bulletshares 2028 CB	Add +9.0%	2.19%	+0.06
BSCR Invesco Bulletshares 2027 CB	Add +7.8%	2.23%	+0.04
ITA iShares U.S. Aerospace & Def	Add +5.3%	0.51%	+0.04
SCHG Schwab US Large-Cap Growth	New	0.03%	+0.03
DE Deere & Co.	Add +0.0%	0.22%	+0.03
CAT Caterpillar Inc.	Add +4.4%	0.10%	+0.03
SLV iShares Silver Trust	New	0.03%	+0.03
JNJ Johnson & Johnson	New	0.03%	+0.03
XOM Exxon Mobil Corp.	Add +7.0%	0.11%	+0.03
SCHV Schwab US Large-Cap Value	New	0.03%	+0.03
BSJS Invesco Bulletshares 2028 HY	Add +28.7%	0.12%	+0.02
IVV iShares Core S&P 500 ETF	Add +3.6%	2.42%	+0.02
AOR iShares Core 60/40 Balanced	Add +12.1%	0.21%	+0.02
PFG Principal Financial Group	Add +3.5%	0.14%	+0.02
GLD SPDR Gold Shares	Add +1.5%	0.08%	+0.02
GOOG Alphabet Inc. Class C	Add +0.1%	0.06%	+0.01
GOOGL Alphabet Inc. Class A	Add +9.9%	0.04%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +15.6%	0.07%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +6.2%	0.06%	+0.01
AOA iShares Core 80/20 Aggressiv	Add +2.3%	0.85%	+0.00
F Ford Motor Co.	Add +2.2%	0.04%	+0.00
BSJR Invesco Bulletshares 2027 HY	Add +8.9%	0.20%	+0.00
IJR iShares Core S&P Small-Cap E	Add +0.1%	0.15%	+0.00
KO The Coca-Cola Co.	Add +0.3%	0.03%	+0.00
GNRC Generac Holdings Inc.	Add +7.4%	0.03%	+0.00
VOO Vanguard S&P 500 ETF	Add +3.2%	0.55%	+0.00
AOK iShares Core 30/70 Conservat	Add +7.7%	0.05%	+0.00
VYM Vanguard High DVD Yield ETF	Add +0.1%	0.04%	+0.00
UNP Union Pacific Corp.	Add +0.6%	0.03%	+0.00
GOVT iShares US Treasury Bond ETF	Add +6.5%	0.06%	−0.00
CWB SS SPDR BB Conv Sec ETF	Add +2.9%	0.12%	−0.00
QQQ Invesco QQQ Trust Series 1	Add +3.4%	0.04%	−0.00
TOPT iShares Top 20 US Stocks ETF	Add +4.2%	0.07%	−0.00
AOM iShares Core 40/60 Moderate	Add +3.0%	0.10%	−0.00
ITOT iShares Core S&P Total U.S.	Add +2.4%	0.66%	−0.00
META Meta Platforms Inc. Class A	Add +3.8%	0.03%	−0.00

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