Legacy Financial Group LLC
Long book
$795.1M
Q1 2026
Positions
121
Top-10 weight
49%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsLegacy Financial Group LLC is a wealth-management firm allocating client money, running a $795.1M US long book across 121 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN HEDGED EQUITY ETF, FT VST LAD DEEP BUF ETF-USDI, ISHARES CORE S&P U.S. GROWTH, SS SPDR S&P DIVIDEND ETF, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 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
+1.9%
Q2 2024
+6.2%
Q3 2024
-0.5%
Q4 2024
-1.3%
Q1 2025
+7.1%
Q2 2025
+5.3%
Q3 2025
+2.1%
Q4 2025
-0.4%
Q1 2026
+9.7%
Sector allocation
Consumer discretionary 32%
Financials 21%
Technology 19%
Industrials 15%
Utilities 6%
Energy 3%
Consumer staples 2%
Communications 1%
Long book by quarter
What does Legacy Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 9.8K | $7.1M | 0.9% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.0K | $5.3M | 0.7% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.2K | $3.2M | 0.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 7.8K | $2.9M | 0.4% | -0.4% |
| AAPL APPLE INC | Technology | 10.5K | $2.7M | 0.3% | -0.2% |
| WM WASTE MANAGEMENT INC | Utilities | 7.8K | $1.8M | 0.2% | -1.1% |
| DE DEERE & CO | Industrials | 3.1K | $1.8M | 0.2% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 10.1K | $1.3M | 0.2% | +1.0% |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.1% | +0.7% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 11.8K | $1.1M | 0.1% | +3.7% |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.1% | +2.0% |
| NVDA NVIDIA CORP | Technology | 5.4K | $950K | 0.1% | -1.8% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $855K | 0.1% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 2.5K | $743K | 0.1% | +0.1% |
| WFC WELLS FARGO & CO | Financials | 8.2K | $655K | 0.1% | +0.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 7.0K | $646K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $517K | 0.1% | +0.1% |
| AEE AMEREN CORPORATION | Utilities | 4.2K | $462K | 0.1% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $421K | 0.1% | +2.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 3.2K | $418K | 0.1% | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 1.4K | $415K | 0.1% | Held |
| XPO XPO INC | Industrials | 1.9K | $376K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $297K | 0.0% | +2.2% |
| GNRC GENERAC HOLDINGS INC | Industrials | 1.4K | $282K | 0.0% | Held |
| F FORD MOTOR CO | Industrials | 24.2K | $279K | 0.0% | -5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 121 | $795.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 118 | $809.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jan 6, 2026 | 117 | $764.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 113 | $716.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 111 | $650.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 111 | $617.65B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 56 | $519.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 107 | $508.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 107 | $493.9M | canonical | SEC ↗ |