Legacy Financial Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965579

Type: FundHoldings: 82Value: $309.3MLatest: 2025Q1

LEGACY FINANCIAL GROUP, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "META",
  null,
  "MA",
  "MSFT",
  "OKE",
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "SCHX",
  null,
  "SYK",
  "VNQ",
  "VV",
  "OGE",
  null,
  null,
  null,
  null,
  null,
  "LYG",
  null,
  "PJT",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "BNDX",
  "VOO",
  "V",
  "WMT",
  "WMB",
  null,
  null,
  null,
  "ZM",
  "BANF",
  "BRK-B",
  "CVX",
  "CSCO",
  "COP",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 82
Total Value: 309314537
Accession Number: 0001104659-25-043524
Form Type: 13F-HR
CIK: legacy-financial-group
Manager Name: Legacy-Financial-Group

Data Enrichment

65% identified

53 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $309.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

922908736

VUG|922908736

Shares:77.8K

Value:$28.8M

% of Portfolio:9.3% ($28.8M/$309.3M)

025072885

Shares:281.9K

Value:$26.0M

% of Portfolio:8.4% ($26.0M/$309.3M)

25434V708

DFAC|25434V708

Shares:579.3K

Value:$19.1M

% of Portfolio:6.2% ($19.1M/$309.3M)

25434V864

Shares:391.4K

Value:$18.6M

% of Portfolio:6.0% ($18.6M/$309.3M)

25434V724

Shares:449.6K

Value:$18.5M

% of Portfolio:6.0% ($18.5M/$309.3M)

25434V203

Shares:581.2K

Value:$18.2M

% of Portfolio:5.9% ($18.2M/$309.3M)

25434V880

DFAX|25434V880

Shares:611.0K

Value:$16.0M

% of Portfolio:5.2% ($16.0M/$309.3M)

25434V831

Shares:436.3K

Value:$14.5M

% of Portfolio:4.7% ($14.5M/$309.3M)

25434V401

Shares:207.3K

Value:$12.5M

% of Portfolio:4.1% ($12.5M/$309.3M)

25434V104

Shares:310.9K

Value:$12.0M

% of Portfolio:3.9% ($12.0M/$309.3M)

25434V872

Shares:275.4K

Value:$11.6M

% of Portfolio:3.7% ($11.6M/$309.3M)

92203J407

BNDX|92203J407

Shares:190.6K

Value:$9.3M

% of Portfolio:3.0% ($9.3M/$309.3M)

Apple Inc.

AAPL|037833100

Shares:39.8K

Value:$8.8M

% of Portfolio:2.9% ($8.8M/$309.3M)

25434V609

Shares:160.8K

Value:$8.3M

% of Portfolio:2.7% ($8.3M/$309.3M)

25434V666

Shares:203.1K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$309.3M)

808524201

SCHX|808524201

Shares:263.8K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$309.3M)

25434V302

Shares:222.8K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$309.3M)

25434V823

Shares:199.6K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$309.3M)

464288158

Shares:42.5K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$309.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:44.7K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$309.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	77.8K	QoQ +0.54% (-424) YoY +6.09% (+4.5K)	All Managers (Combined)	$28.8M	9.3% ($28.8M/$309.3M)	QoQ -9.15% (-$2.9M) YoY +14.29% (+$3.6M)
(cusip025072885)✕	281.9K	QoQ +8.93% (+23.1K) YoY +39.31% (+79.5K)	All Managers (Combined)	$26.0M	8.4% ($26.0M/$309.3M)	QoQ +3.82% (+$959.3K) YoY +43.80% (+$7.9M)
(DFACcusip25434V708)	579.3K	QoQ -1.51% (-8.9K) YoY -5.22% (-32.0K)	All Managers (Combined)	$19.1M	6.2% ($19.1M/$309.3M)	QoQ -6.07% (-$1.2M) YoY -2.14% (-$418.4K)
(cusip25434V864)✕	391.4K	QoQ +3.38% (+12.8K) YoY +23.34% (+74.1K)	All Managers (Combined)	$18.6M	6.0% ($18.6M/$309.3M)	QoQ +4.79% (+$850.9K) YoY +24.60% (+$3.7M)
(cusip25434V724)✕	449.6K	QoQ +0.84% (+3.8K) YoY +2.78% (+12.2K)	All Managers (Combined)	$18.5M	6.0% ($18.5M/$309.3M)	QoQ +1.55% (+$284.3K) YoY +3.56% (+$638.2K)
(cusip25434V203)✕	581.2K	QoQ +0.38% (+2.2K) YoY +2.19% (+12.5K)	All Managers (Combined)	$18.2M	5.9% ($18.2M/$309.3M)	QoQ +7.36% (+$1.2M) YoY +5.60% (+$963.9K)
(DFAXcusip25434V880)	611.0K	QoQ +6.71% (+38.4K) YoY +41.20% (+178.3K)	All Managers (Combined)	$16.0M	5.2% ($16.0M/$309.3M)	QoQ +12.46% (+$1.8M) YoY +45.42% (+$5.0M)
(cusip25434V831)✕	436.3K	QoQ +3.95% (+16.6K) YoY +28.27% (+96.2K)	All Managers (Combined)	$14.5M	4.7% ($14.5M/$309.3M)	QoQ +1.95% (+$278.0K) YoY +34.48% (+$3.7M)
(cusip25434V401)✕	207.3K	QoQ +11.62% (+21.6K) YoY +48.79% (+68.0K)	All Managers (Combined)	$12.5M	4.1% ($12.5M/$309.3M)	QoQ +5.89% (+$698.0K) YoY +57.93% (+$4.6M)
(cusip25434V104)✕	310.9K	QoQ +7.99% (+23.0K) YoY +9.85% (+27.9K)	All Managers (Combined)	$12.0M	3.9% ($12.0M/$309.3M)	QoQ +2.53% (+$295.1K) YoY +15.56% (+$1.6M)
(cusip25434V872)✕	275.4K	QoQ +6.25% (+16.2K) YoY +46.47% (+87.4K)	All Managers (Combined)	$11.6M	3.7% ($11.6M/$309.3M)	QoQ +8.29% (+$887.1K) YoY +46.86% (+$3.7M)
(BNDXcusip92203J407)	190.6K	QoQ +7.44% (+13.2K) YoY +61.70% (+72.7K)	All Managers (Combined)	$9.3M	3.0% ($9.3M/$309.3M)	QoQ +6.93% (+$603.5K) YoY +60.48% (+$3.5M)
Apple Inc.(AAPLcusip037833100)	39.8K	QoQ -0.59% (-238) YoY +13.85% (+4.8K)	All Managers (Combined)	$8.8M	2.9% ($8.8M/$309.3M)	QoQ -11.82% (-$1.2M) YoY +47.49% (+$2.8M)
(cusip25434V609)✕	160.8K	QoQ -1.28% (-2.1K) YoY -5.23% (-8.9K)	All Managers (Combined)	$8.3M	2.7% ($8.3M/$309.3M)	QoQ -8.68% (-$787.2K) YoY -10.35% (-$956.2K)
(cusip25434V666)✕	203.1K	QoQ +7.61% (+14.4K) YoY +61.33% (+77.2K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$309.3M)	QoQ +9.55% (+$541.3K) YoY +64.45% (+$2.4M)
(SCHXcusip808524201)	263.8K	QoQ -3.37% (-9.2K) YoY +169.70% (-166.0K)	All Managers (Combined)	$5.8M	1.9% ($5.8M/$309.3M)	QoQ -7.96% (-$503.8K) YoY -4.04% (-$245.4K)
(cusip25434V302)✕	222.8K	QoQ -2.51% (-5.7K) YoY -8.64% (-21.1K)	All Managers (Combined)	$5.8M	1.9% ($5.8M/$309.3M)	QoQ -0.51% (-$29.9K) YoY -4.32% (-$260.7K)
(cusip25434V823)✕	199.6K	QoQ +6.61% (+12.4K) YoY +36.07% (+52.9K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$309.3M)	QoQ +8.90% (+$387.8K) YoY +44.59% (+$1.5M)
(cusip464288158)✕	42.5K	QoQ -2.59% (-1.1K) YoY -15.28% (-7.7K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$309.3M)	QoQ -2.48% (-$114.1K) YoY -14.57% (-$765.3K)
ONEOK INC /NEW/(OKEcusip682680103)	44.7K	QoQ -2.26% (-1.0K) YoY +5.61% (+2.4K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$309.3M)	QoQ -3.41% (-$156.9K) YoY +30.71% (+$1.0M)