Fund Holdings — Legacy Financial Group LLC

Total Portfolio Value
$493.94M
Total Bought
$472.12M
Total Sold
$226.0K
Net Transaction
+$471.89M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES TR27,766455,135+427,3692,89053,34610.80%+50,456
SPDR SER TR
ST STR SP DIV
23,500393,594+370,0942,93751,65510.46%+48,718
VANGUARD INDEX FDS5,58284,740+79,1582,43840,7348.25%+38,296
VANGUARD INDEX FDS7,747139,760+132,0131,65331,9486.47%+30,295
ISHARES TR
CORE UNIVRSL USD
13,228519,691+506,46360923,6934.80%+23,084
WISDOMTREE TR(WT)32,821641,304+608,48394818,8933.82%+17,945
VANGUARD TAX-MANAGED FDS21,280328,697+307,4171,01916,4913.34%+15,472
ISHARES TR22,052313,329+291,2771,14716,1683.27%+15,021
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
18,203632,731+614,52842114,6672.97%+14,246
INVESCO EXCH TRD SLF IDX FD18,831628,474+609,64342814,4232.92%+13,995
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
21,756706,679+684,92342313,6322.76%+13,209
ISHARES TR11,971253,774+241,80365013,6532.76%+13,003
ISHARES TR8,341114,166+105,82589712,2632.48%+11,366
ISHARES TR
MSCI USA QLT FCT
3,74171,467+67,72655011,7462.38%+11,196
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
13,160559,785+546,62526711,2352.27%+10,968
BLACKROCK ETF TRUST
ISHARES US EQUIT
0245,116+245,116010,8832.20%+10,883
ISHARES TR0104,334+104,33408,8101.78%+8,810
VANGUARD BD INDEX FDS8,763119,939+111,1766759,1961.86%+8,521
ISHARES TR075,938+75,93806,8681.39%+6,868
ISHARES TR
0-5YR HI YL CP
10,799165,853+155,0544567,0571.43%+6,601
SPDR SER TR
ST LONG BD ETF
19,428261,972+242,5444626,0881.23%+5,626
ISHARES TR071,995+71,99505,2891.07%+5,289
VANGUARD BD INDEX FDS6,07678,226+72,1504475,6821.15%+5,235
ISHARES TR2,70756,691+53,9842555,2391.06%+4,984
ISHARES TR1,80038,214+36,4142215,1611.04%+4,940
BERKSHIRE HATHAWAY INC DEL68210,432+9,7502434,3870.89%+4,144
ISHARES TR2,08040,650+38,5702014,2190.85%+4,018
ISHARES TR071,347+71,34703,8810.79%+3,881
VANGUARD INDEX FDS1,34716,174+14,8273134,0410.82%+3,728
MICROSOFT CORP(MSFT)6718,596+7,9252523,6160.73%+3,364
ISHARES TR028,085+28,08503,2380.66%+3,238
ISHARES TR032,053+32,05303,0330.61%+3,033
CASEYS GEN STORES INC(CASY)1,4299,136+7,7073932,9090.59%+2,516
INVESCO EXCH TRD SLF IDX FD0118,067+118,06702,4760.50%+2,476
AMAZON COM INC(AMZN)1,82015,169+13,3492772,7360.55%+2,459
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
040,286+40,28602,2550.46%+2,255
VANGUARD INDEX FDS06,173+6,17302,1250.43%+2,125
ISHARES TR
HIGH YLD SYSTM B
041,446+41,44601,9360.39%+1,936
WASTE MGMT INC DEL(WM)08,882+8,88201,8930.38%+1,893
APPLE INC(AAPL)010,788+10,78801,8500.37%+1,850
ISHARES TR031,403+31,40301,7480.35%+1,748
SPDR S&P 500 ETF TR(SPY)03,020+3,02001,5800.32%+1,580
DEERE & CO(DE)8754,626+3,7513501,9000.38%+1,550
ISHARES TR033,565+33,56501,4420.29%+1,442
ISHARES TR
US INFRASTRUC
032,462+32,46201,4080.28%+1,408
ISHARES TR09,482+9,48201,0480.21%+1,048
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
039,404+39,40409300.19%+930
ISHARES TR010,235+10,23509180.19%+918
WELLS FARGO CO NEW(WFC)014,844+14,84408600.17%+860
ISHARES TR013,359+13,35908110.16%+811
NUSHARES ETF TR
NUVEEN ESG US
036,257+36,25707970.16%+797
VANGUARD INDEX FDS03,374+3,37407960.16%+796
VANGUARD INDEX FDS04,885+4,88507620.15%+762
SSGA ACTIVE ETF TR
ST STR REAL ETF
026,873+26,87307510.15%+751
VANGUARD INDEX FDS02,764+2,76407180.15%+718
PRINCIPAL FINANCIAL GROUP IN(PFG)08,319+8,31907180.15%+718
SPDR SER TR
ST STR CONV ETF
09,757+9,75707130.14%+713
HOME DEPOT INC(HD)01,576+1,57606040.12%+604
ISHARES TR013,910+13,91005950.12%+595
OREILLY AUTOMOTIVE INC(ORLY)0527+52705950.12%+595
NUSHARES ETF TR
NUVEEN ESG LRGCP
07,643+7,64305830.12%+583
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
015,000+15,00005770.12%+577
ISHARES TR04,636+4,63605620.11%+562
TESLA INC(TSLA)03,161+3,16105560.11%+556
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
024,597+24,59705470.11%+547
NUSHARES ETF TR
NUVEEN ESG LRGVL
012,714+12,71404940.10%+494
VANGUARD INDEX FDS02,995+2,99504880.10%+488
VANGUARD WORLD FD
ENERGY ETF
03,278+3,27804320.09%+432
WALMART INC(WMT)07,136+7,13604290.09%+429
EMERSON ELEC CO(EMR)03,641+3,64104130.08%+413
NUSHARES ETF TR
NUVEEN ESG INTL
013,127+13,12704080.08%+408
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
08,278+8,27804070.08%+407
VANGUARD INTL EQUITY INDEX F09,312+9,31203890.08%+389
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
06,486+6,48603750.08%+375
LPL FINL HLDGS INC(LPLA)01,366+1,36603610.07%+361
ISHARES TR09,510+9,51003500.07%+350
LAMAR ADVERTISING CO NEW(LAMR)02,865+2,86503420.07%+342
SCHWAB STRATEGIC TR05,254+5,25403260.07%+326
ISHARES TR0586+58603080.06%+308
AMEREN CORP(AEE)04,130+4,13003050.06%+305
EXXON MOBIL CORP02,588+2,58803010.06%+301
ISHARES TR02,670+2,67002910.06%+291
INVESCO QQQ TR0649+64902880.06%+288
FISERV INC(FISV)01,701+1,70102720.06%+272
PROCTER AND GAMBLE CO(PG)01,667+1,66702700.05%+270
KEURIG DR PEPPER INC(KDP)08,619+8,61902640.05%+264
CATERPILLAR INC(CAT)0707+70702590.05%+259
SPDR GOLD TR(GLD)01,232+1,23202530.05%+253
PEPSICO INC(PEP)01,418+1,41802480.05%+248
FORD MTR CO DEL(F)018,504+18,50402460.05%+246
NVIDIA CORPORATION(NVDA)0270+27002440.05%+244
VANGUARD WHITEHALL FDS01,960+1,96002370.05%+237
SCHWAB STRATEGIC TR02,936+2,93602370.05%+237
NUSHARES ETF TR
ESG HI TLD CRP
010,616+10,61602240.05%+224
UNITED PARCEL SERVICE INC(UPS)01,507+1,50702240.05%+224
BLACKSTONE INC(BX)01,679+1,67902210.04%+221
META PLATFORMS INC(META)0454+45402210.04%+221
ISHARES TR
US TREAS BD ETF
09,671+9,67102200.04%+220
CORTEVA INC(CTVA)03,766+3,76602170.04%+217
ISHARES TR02,316+2,31602110.04%+211
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Legacy Financial Group LLC — 13F Holdings — Q1 2024 | TickerTrail