LEGACY FINANCIAL GROUP, INC.
Long book
$378.4M
Q1 2026
Positions
89
Top-10 weight
61%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsLEGACY FINANCIAL GROUP, INC. is a wealth-management firm allocating client money, running a $378.4M US long book across 89 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AVANTIS U.S. EQUITY ETF, VANGUARD GROWTH ETF, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL SHORT DURATION, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.9%
Q3 2024
+0.7%
Q4 2024
-2.2%
Q1 2025
+8.0%
Q2 2025
+7.0%
Q3 2025
+2.7%
Q4 2025
-0.8%
Q1 2026
+11.3%
Sector allocation
Technology 49%
Utilities 15%
Financials 14%
Consumer discretionary 9%
Healthcare 3%
Energy 3%
Industrials 3%
Consumer staples 1%
Long book by quarter
What does LEGACY FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.6K | $9.8M | 2.6% | -0.8% |
| OKE ONEOK INC | Utilities | 49.8K | $4.5M | 1.2% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.3K | $3.0M | 0.8% | -0.2% |
| NVDA NVIDIA CORP | Technology | 16.0K | $2.8M | 0.7% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 8.3K | $2.4M | 0.6% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.2M | 0.6% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 13.3K | $1.7M | 0.4% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0K | $1.3M | 0.3% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.7K | $1.1M | 0.3% | -3.8% |
| BANF BANCFIRST CORP | Financials | 9.7K | $1.0M | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 1.1K | $761K | 0.2% | -0.3% |
| WMB WILLIAMS COS INC | Utilities | 8.8K | $643K | 0.2% | -3.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.3K | $632K | 0.2% | Held |
| PGR PROGRESSIVE CORP | Financials | 3.2K | $630K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $602K | 0.2% | -2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $555K | 0.1% | -2.4% |
| ABBV ABBVIE INC | Healthcare | 2.2K | $488K | 0.1% | +10.0% |
| CVX CHEVRON CORP | Energy | 2.1K | $427K | 0.1% | -0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 722 | $413K | 0.1% | -2.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $409K | 0.1% | -0.5% |
| OGE OGE ENERGY CORP | Utilities | 8.4K | $402K | 0.1% | -1.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.4K | $395K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.1K | $338K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 3.6K | $337K | 0.1% | +34.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $325K | 0.1% | -1.8% |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 10.6K | $293K | 0.1% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 7.6K | $288K | 0.1% | -1.1% |
| COP CONOCOPHILLIPS | Energy | 2.2K | $287K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 770 | $286K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.5K | $274K | 0.1% | -3.0% |
| MRK MERCK & CO. INC. | Healthcare | 2.3K | $272K | 0.1% | -2.0% |
| RTX RTX CORP | Industrials | 1.3K | $255K | 0.1% | -1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 247 | $246K | 0.1% | -1.2% |
| LLY ELI LILLY & CO | Healthcare | 263 | $242K | 0.1% | -4.4% |
| AXP AMERICAN EXPRESS CO | Financials | 785 | $237K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 720 | $218K | 0.1% | -0.4% |
| PJT PJT PARTNERS INC - A | Financials | 1.5K | $210K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4K | $203K | 0.1% | -2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 89 | $378.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 94 | $381.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 92 | $364.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 85 | $338.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 85 | $311.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 85 | $310.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 79 | $294.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 72 | $264.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 74 | $254.1M | canonical | SEC ↗ |