Legacy Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 80,080 | +80,080 | 0 | 8,918,494 | 1.12% | +8,918,494 |
| ISHARES CORE S&P 500 ETF | 28,432 | 41,188 | +12,756 | 19,598,163 | 26,904,372 | 3.38% | +7,306,209 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 0 | 179,828 | +179,828 | 0 | 5,883,972 | 0.74% | +5,883,972 |
| ISHARES LARGE CAP CORE ACTIVE ETF | 0 | 139,058 | +139,058 | 0 | 5,709,721 | 0.72% | +5,709,721 |
| ISHARES U.S. TREASURY BOND ETF | 20,439 | 248,034 | +227,595 | 468,758 | 5,682,452 | 0.71% | +5,213,694 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 533,293 | 557,960 | +24,667 | 24,771,441 | 25,772,188 | 3.24% | +1,000,747 |
| CASEYS GEN STORES INC COM(CASY) | 9,737 | 9,761 | +24 | 6,307,356 | 7,104,294 | 0.89% | +796,938 |
| VANGUARD UTILITIES ETF | 20,687 | 22,047 | +1,360 | 3,867,642 | 4,368,481 | 0.55% | +500,839 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 550,382 | 587,420 | +37,038 | 9,169,357 | 9,668,930 | 1.22% | +499,573 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 243,221 | 251,729 | +8,508 | 7,938,742 | 8,294,455 | 1.04% | +355,713 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 72,215 | 75,755 | +3,540 | 7,290,818 | 7,630,062 | 0.96% | +339,244 |
| LAMAR ADVERTISING CO CL A(LAMR) | 0 | 2,623 | +2,623 | 0 | 332,196 | 0.04% | +332,196 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 82,154 | 88,287 | +6,133 | 4,119,217 | 4,417,857 | 0.56% | +298,640 |
| ISHARES MBS ETF | 60,936 | 63,898 | +2,962 | 5,801,098 | 6,067,134 | 0.76% | +266,036 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 199,795 | 216,682 | +16,887 | 7,638,148 | 7,848,227 | 0.99% | +210,079 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 0 | 2,931 | +2,931 | 0 | 205,572 | 0.03% | +205,572 |
| CHUBB LTD SWITZ COM | 0 | 630 | +630 | 0 | 205,223 | 0.03% | +205,223 |
| GE VERNOVA INC COM(GEV) | 0 | 234 | +234 | 0 | 204,323 | 0.03% | +204,323 |
| EXXON MOBIL CORP COM(XOM) | 5,876 | 5,996 | +120 | 867,312 | 1,017,287 | 0.13% | +149,975 |
| ISHARES S&P 500 GROWTH ETF | 151,264 | 161,845 | +10,581 | 18,163,737 | 18,306,234 | 2.30% | +142,497 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 859,209 | 872,980 | +13,771 | 17,691,107 | 17,828,866 | 2.24% | +137,759 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 32,194 | 33,679 | +1,485 | 7,953,512 | 8,082,644 | 1.02% | +129,132 |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | 545,664 | 560,883 | +15,219 | 14,225,463 | 14,352,999 | 1.81% | +127,536 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 915,861 | 926,547 | +10,686 | 18,088,254 | 18,183,480 | 2.29% | +95,226 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 820,334 | 840,770 | +20,436 | 17,596,164 | 17,685,600 | 2.22% | +89,436 |
| VANGUARD TOTAL BOND MARKET ETF | 18,560 | 19,561 | +1,001 | 1,371,555 | 1,440,494 | 0.18% | +68,939 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 181,464 | 183,786 | +2,322 | 15,154,059 | 15,208,292 | 1.91% | +54,233 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 9,191 | 10,426 | +1,235 | 372,879 | 415,909 | 0.05% | +43,030 |
| XPO INC COM(XPO) | 1,935 | 1,935 | 0 | 347,410 | 376,454 | 0.05% | +29,044 |
| GENERAC HLDGS INC COM(GNRC) | 1,445 | 1,445 | 0 | 256,025 | 282,252 | 0.04% | +26,227 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | 19,034 | 18,766 | -268 | 652,285 | 678,395 | 0.09% | +26,110 |
| JOHNSON & JOHNSON COM(JNJ) | 986 | 1,047 | +61 | 231,097 | 256,028 | 0.03% | +24,931 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 35,410 | 37,414 | +2,004 | 5,307,649 | 5,328,892 | 0.67% | +21,243 |
| CATERPILLAR INC COM(CAT) | 1,206 | 1,206 | 0 | 834,216 | 854,600 | 0.11% | +20,384 |
| AT&T INC COM(T) | 9,607 | 9,607 | 0 | 261,510 | 278,515 | 0.04% | +17,005 |
| AMEREN CORP COM(AEE) | 4,280 | 4,205 | -75 | 448,330 | 462,214 | 0.06% | +13,884 |
| INVESCO QQQ TRUST SERIES I | 546 | 594 | +48 | 330,797 | 342,629 | 0.04% | +11,832 |
| WASTE MGMT INC DEL COM(WM) | 7,891 | 7,803 | -88 | 1,786,830 | 1,792,983 | 0.23% | +6,153 |
| ALLIANT ENERGY CORP COM(LNT) | 3,021 | 2,839 | -182 | 201,652 | 203,727 | 0.03% | +2,075 |
| COCA COLA CO COM(KO) | 3,317 | 3,397 | +80 | 256,548 | 258,331 | 0.03% | +1,783 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,293 | 2,293 | 0 | 231,937 | 230,722 | 0.03% | -1,215 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,808 | 8,808 | 0 | 273,136 | 270,229 | 0.03% | -2,907 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 42,647 | 43,044 | +397 | 937,801 | 933,410 | 0.12% | -4,391 |
| UNION PAC CORP COM(UNP) | 909 | 915 | +6 | 227,121 | 221,897 | 0.03% | -5,224 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 6,582 | 6,612 | +30 | 207,923 | 201,680 | 0.03% | -6,243 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 16,692 | 16,886 | +194 | 807,561 | 799,892 | 0.10% | -7,669 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,544 | 2,547 | +3 | 751,078 | 743,041 | 0.09% | -8,037 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,944 | 1,945 | +1 | 297,043 | 288,016 | 0.04% | -9,027 |
| ISHARES CORE DIVIDEND GROWTH ETF | 3,161 | 3,161 | 0 | 230,943 | 221,839 | 0.03% | -9,104 |
| ISHARES CORE U.S. REIT ETF | 111,380 | 111,351 | -29 | 6,603,717 | 6,590,895 | 0.83% | -12,822 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 7,137 | 7,336 | +199 | 576,255 | 561,516 | 0.07% | -14,739 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,633 | 6,633 | 0 | 374,169 | 358,515 | 0.05% | -15,654 |
| NVIDIA CORPORATION COM(NVDA) | 5,550 | 5,448 | -102 | 966,745 | 950,121 | 0.12% | -16,624 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,928 | 8,937 | +9 | 277,493 | 260,341 | 0.03% | -17,152 |
| KEURIG DR PEPPER INC COM(KDP) | 8,619 | 8,618 | -1 | 245,211 | 226,912 | 0.03% | -18,299 |
| ISHARES SILVER TRUST(SLV) | 2,986 | 3,185 | +199 | 236,431 | 217,026 | 0.03% | -19,405 |
| PROCTER & GAMBLE CO COM(PG) | 1,514 | 1,505 | -9 | 237,501 | 217,382 | 0.03% | -20,119 |
| GE AEROSPACE COM NEW(GE) | 899 | 899 | 0 | 277,178 | 255,091 | 0.03% | -22,087 |
| VANGUARD MID-CAP VALUE ETF | 4,806 | 4,808 | +2 | 908,845 | 885,931 | 0.11% | -22,914 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 70,098 | 69,798 | -300 | 1,584,924 | 1,561,035 | 0.20% | -23,889 |
| WALMART INC COM(WMT) | 9,997 | 10,096 | +99 | 1,279,603 | 1,254,701 | 0.16% | -24,902 |
| DEERE & CO COM(DE) | 3,174 | 3,150 | -24 | 1,800,489 | 1,774,342 | 0.22% | -26,147 |
| PEPSICO INC COM(PEP) | 1,514 | 1,449 | -65 | 251,597 | 225,015 | 0.03% | -26,582 |
| ISHARES TOP 20 U.S. STOCKS ETF | 17,914 | 18,136 | +222 | 546,198 | 519,041 | 0.07% | -27,157 |
| INVESCO RAFI US 1000 ETF | 14,234 | 14,234 | 0 | 705,864 | 676,542 | 0.09% | -29,322 |
| VANGUARD VALUE ETF | 3,043 | 3,004 | -39 | 619,555 | 589,385 | 0.07% | -30,170 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 7,000 | 7,000 | 0 | 677,180 | 646,170 | 0.08% | -31,010 |
| ISHARES MICRO-CAP ETF | 4,260 | 4,261 | +1 | 711,454 | 680,044 | 0.09% | -31,410 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 318,629 | 321,061 | +2,432 | 17,119,947 | 17,086,881 | 2.15% | -33,066 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 11,347 | 11,768 | +421 | 1,093,861 | 1,060,442 | 0.13% | -33,419 |
| META PLATFORMS INC CL A(META) | 408 | 418 | +10 | 272,870 | 239,252 | 0.03% | -33,618 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,977 | 1,977 | 0 | 668,720 | 634,241 | 0.08% | -34,479 |
| SPDR GOLD SHARES(GLD) | 1,477 | 1,477 | 0 | 670,514 | 635,538 | 0.08% | -34,976 |
| ISHARES CORE MSCI EAFE ETF | 5,332 | 5,198 | -134 | 506,178 | 470,583 | 0.06% | -35,595 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 17,550 | 17,296 | -254 | 729,383 | 693,563 | 0.09% | -35,820 |
| NUVEEN ESG LARGE-CAP VALUE ETF | 7,753 | 7,248 | -505 | 366,863 | 329,784 | 0.04% | -37,079 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,011 | 1,033 | +22 | 336,708 | 297,080 | 0.04% | -39,628 |
| ISHARES CORE S&P MID-CAP ETF | 10,369 | 10,145 | -224 | 724,825 | 685,123 | 0.09% | -39,702 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 8,626 | 8,061 | -565 | 330,807 | 291,083 | 0.04% | -39,724 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 4,438 | 4,136 | -302 | 417,616 | 376,128 | 0.05% | -41,488 |
| ISHARES CORE S&P SMALL CAP ETF | 9,362 | 9,362 | 0 | 1,210,881 | 1,163,790 | 0.15% | -47,091 |
| ISHARES CORE S&P US VALUE ETF | 2,713 | 2,324 | -389 | 290,562 | 237,636 | 0.03% | -52,926 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,437 | 1,468 | +31 | 478,848 | 420,987 | 0.05% | -57,861 |
| ISHARES U.S. TECHNOLOGY ETF | 1,600 | 1,332 | -268 | 304,544 | 241,665 | 0.03% | -62,879 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | 24,115 | 20,913 | -3,202 | 537,885 | 464,478 | 0.06% | -73,407 |
| FORD MTR CO COM(F) | 25,608 | 24,213 | -1,395 | 353,906 | 279,418 | 0.04% | -74,488 |
| EMERSON ELEC CO COM(EMR) | 3,189 | 3,189 | 0 | 501,693 | 417,823 | 0.05% | -83,870 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 25,645 | 25,028 | -617 | 1,699,519 | 1,610,568 | 0.20% | -88,951 |
| TESLA INC COM(TSLA) | 2,835 | 2,856 | +21 | 1,151,048 | 1,061,727 | 0.13% | -89,321 |
| HOME DEPOT INC COM(HD) | 1,571 | 1,572 | +1 | 608,297 | 517,173 | 0.07% | -91,124 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,684 | 2,683 | -1 | 1,841,925 | 1,745,044 | 0.22% | -96,881 |
| WELLS FARGO & CO COM(WFC) | 8,219 | 8,226 | +7 | 765,478 | 654,848 | 0.08% | -110,630 |
| VANGUARD MID-CAP GROWTH ETF | 3,375 | 3,124 | -251 | 916,245 | 803,961 | 0.10% | -112,284 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 10,731 | 9,588 | -1,143 | 995,981 | 877,484 | 0.11% | -118,497 |
| LPL FINL HLDGS INC COM(LPLA) | 1,381 | 1,381 | 0 | 537,168 | 415,462 | 0.05% | -121,706 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 44,225 | 45,697 | +1,472 | 8,916,719 | 8,765,124 | 1.10% | -151,595 |
| VANGUARD GROWTH ETF | 5,297 | 5,221 | -76 | 2,475,844 | 2,280,275 | 0.29% | -195,569 |
| FT VEST LADDERED DEEP BUFFER ETF | 1,987,567 | 2,007,503 | +19,936 | 56,407,151 | 56,210,084 | 7.07% | -197,067 |
| VANGUARD MID-CAP ETF | 18,152 | 18,131 | -21 | 5,410,307 | 5,206,907 | 0.65% | -203,400 |
| VANGUARD SHORT-TERM BOND ETF | 37,070 | 34,394 | -2,676 | 2,915,595 | 2,696,844 | 0.34% | -218,751 |