Legacy Financial Group LLC
122 holdingsFiling period: 2026-03-31Current AUM: $863.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 967.0K | $61.8M | $66.2M | 7.66% | +6.4K | 2026-03-31 |
| 2 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | 2.01M | $56.2M | $60.0M | 6.94% | +19.9K | 2026-03-31 |
| 3 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 340.4K | $52.8M | $62.9M | 7.28% | +1.8K | 2026-03-31 |
| 4 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | 291.4K | $42.5M | $45.2M | 5.23% | -113 | 2026-03-31 |
| 5 | VB | VANGUARD SMALL-CAP ETF | 143.9K | $37.7M | $42.5M | 4.92% | +270 | 2026-03-31 |
| 6 | ESN | ESSENTIAL 40 STOCK ETF | 1.90M | $33.3M | $38.0M | 4.40% | +7.6K | 2026-03-31 |
| 7 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 367.1K | $28.9M | $33.8M | 3.91% | -45,398 | 2026-03-31 |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 41.2K | $26.9M | $30.9M | 3.58% | +12.8K | 2026-03-31 |
| 9 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 516.5K | $26.8M | $26.9M | 3.11% | -14,767 | 2026-03-31 |
| 10 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 558.0K | $25.8M | $25.4M | 2.94% | +24.7K | 2026-03-31 |
| 11 | IVE | ISHARES S&P 500 VALUE ETF | 96.8K | $20.4M | $22.4M | 2.60% | -7,648 | 2026-03-31 |
| 12 | IVW | ISHARES S&P 500 GROWTH ETF | 161.8K | $18.3M | $21.9M | 2.53% | +10.6K | 2026-03-31 |
| 13 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 926.5K | $18.2M | $18.2M | 2.10% | +10.7K | 2026-03-31 |
| 14 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 873.0K | $17.8M | $17.7M | 2.05% | +13.8K | 2026-03-31 |
| 15 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 840.8K | $17.7M | $17.7M | 2.05% | +20.4K | 2026-03-31 |
| 16 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 414.5K | $17.5M | $17.5M | 2.02% | -2,634 | 2026-03-31 |
| 17 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 296.2K | $17.2M | $20.0M | 2.31% | -52,150 | 2026-03-31 |
| 18 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 321.1K | $17.1M | $16.8M | 1.94% | +2.4K | 2026-03-31 |
| 19 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 183.8K | $15.2M | $14.9M | 1.73% | +2.3K | 2026-03-31 |
| 20 | BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | 560.9K | $14.4M | $14.4M | 1.66% | +15.2K | 2026-03-31 |
| 21 | EFV | ISHARES MSCI EAFE VALUE ETF | 190.2K | $14.1M | $15.4M | 1.78% | -337 | 2026-03-31 |
| 22 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 247.5K | $14.0M | $15.4M | 1.78% | +269 | 2026-03-31 |
| 23 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 587.4K | $9.7M | $9.5M | 1.10% | +37.0K | 2026-03-31 |
| 24 | EFG | ISHARES MSCI EAFE GROWTH ETF | 80.1K | $8.9M | $9.7M | 1.13% | -- | 2026-03-31 |
| 25 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 45.7K | $8.8M | $10.0M | 1.16% | +1.5K | 2026-03-31 |
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