Legacy Financial Group

TULSA, OKfiles as LEGACY FINANCIAL GROUP, INC.

$429m in 104 US stocks at the end of 30 June 2026. The top 10 are 61.7% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$429m

Stocks

104

Top 10 share

61.7%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustSMH
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Energy Transfer L PET
<0.1% of the fund
Cohen & Steers ETF TrustCSSD
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Cohen & Steers ETF TrustCSPF
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Ishares TRIWP
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
Steel DynamicsSTLD
<0.1% of the fund
DeereDE
<0.1% of the fund
O'Reilly AutomotiveORLY
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
11.7% of the fund
+7%
Dimensional ETF TrustDFSD
6.0% of the fund
+15%
Dimensional ETF TrustDFAX
5.7% of the fund
+3%
Dimensional ETF TrustDFUS
4.8% of the fund
+7%
Dimensional ETF TrustDFCF
3.4% of the fund
+3%
Dimensional ETF TrustDFLV
2.8% of the fund
+6%
Dimensional ETF TrustDFEM
1.1% of the fund
+6%
Dimensional ETF TrustDFIC
0.9% of the fund
+10%
Vanguard Malvern FDSVTIP
0.6% of the fund
+8%
American Centy ETF TRAVLC
0.4% of the fund
+36%
Invesco QQQ TRQQQ
0.4% of the fund
+115%
Dimensional World EquityDFAW
0.4% of the fund
+46%
Williams CompaniesWMB
0.2% of the fund
+38%
Vanguard Index FDSVOO
0.1% of the fund
+3%
Dimensional ETF TrustDUSB
<0.1% of the fund
+26%
VisaV
<0.1% of the fund
+3%
Dimensional ETF TrustDIHP
<0.1% of the fund
+9%
Procter & GamblePG
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
8.5% of the fund
-3%
Dimensional ETF TrustDFUV
5.8% of the fund
-3%
Dimensional ETF TrustDFAC
5.3% of the fund
-7%
Dimensional ETF TrustDFAI
5.2% of the fund
-4%
Dimensional ETF TrustDFAU
3.7% of the fund
-6%
AppleAAPL
2.5% of the fund
-3%
Dimensional ETF TrustDFAT
2.4% of the fund
-3%
Dimensional ETF TrustDFAE
1.5% of the fund
-13%
OneokOKE
0.9% of the fund
-7%
Ishares TRSUB
0.6% of the fund
-12%
Dimensional ETF TrustDFNM
0.5% of the fund
-22%
Vanguard World FDVGT
0.2% of the fund
-3%
American Centy ETF TRAVUV
0.1% of the fund
-24%
Select Sector Spdr TRXLK
0.1% of the fund
-4%
ExxonMobil HoldingsXOM
0.1% of the fund
-7%
Palantir TechnologiesPLTR
<0.1% of the fund
-15%
Select Sector Spdr TRXLI
<0.1% of the fund
-5%
NextEra EnergyNEE
<0.1% of the fund
-23%
Vanguard Index FDSVB
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

ConocoPhillipsCOP
-100%
Lloyds Banking GroupLYG
-100%

Holdings

American Centy ETF TRAVUS
Share
11.7%
Value
$50m
Shares
390,059
+7%
Vanguard Index FDSVUG
Share
8.5%
Value
$37m
Shares
423,930
-3%
Dimensional ETF TrustDFSD
Share
6.0%
Value
$26m
Shares
538,926
+15%
Dimensional ETF TrustDFUV
Share
5.8%
Value
$25m
Shares
452,004
-3%
Dimensional ETF TrustDFAX
Share
5.7%
Value
$25m
Shares
667,000
+3%
Dimensional ETF TrustDFAC
Share
5.3%
Value
$23m
Shares
511,473
-7%
Dimensional ETF TrustDFAI
Share
5.2%
Value
$22m
Shares
542,946
-4%
Dimensional ETF TrustDUHP
Share
5.0%
Value
$21m
Shares
509,323
Held
Dimensional ETF TrustDFUS
Share
4.8%
Value
$20m
Shares
249,348
+7%
Dimensional ETF TrustDFAU
Share
3.7%
Value
$16m
Shares
310,597
-6%
Dimensional ETF TrustDFCF
Share
3.4%
Value
$14m
Shares
342,537
+3%
Dimensional ETF TrustDFLV
Share
2.8%
Value
$12m
Shares
304,363
+6%
AppleAAPL
Share
2.5%
Value
$11m
Shares
37,281
-3%
Vanguard Charlotte FDSBNDX
Share
2.5%
Value
$11m
Shares
218,204
Held
Dimensional ETF TrustDFAT
Share
2.4%
Value
$10m
Shares
147,297
-3%
Schwab Strategic TRSCHX
Share
1.6%
Value
$7m
Shares
237,283
Held
Dimensional ETF TrustDFAE
Share
1.5%
Value
$7m
Shares
164,593
-13%
Dimensional ETF TrustDFAR
Share
1.2%
Value
$5m
Shares
201,626
Held
Ishares TRIWF
Share
1.1%
Value
$5m
Shares
38,816
Held
Dimensional ETF TrustDFEM
Share
1.1%
Value
$5m
Shares
115,280
+6%
Vanguard Index FDSVNQ
Share
1.0%
Value
$4m
Shares
43,243
Held
OneokOKE
Share
0.9%
Value
$4m
Shares
46,209
-7%
Dimensional ETF TrustDFIC
Share
0.9%
Value
$4m
Shares
106,136
+10%
American Centy ETF TRAVLV
Share
0.9%
Value
$4m
Shares
41,373
Held
Dimensional ETF TrustDFAS
Share
0.9%
Value
$4m
Shares
44,696
Held
NvidiaNVDA
Share
0.7%
Value
$3m
Shares
15,931
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$3m
Shares
6,251
Held
AlphabetGOOG
Share
0.7%
Value
$3m
Shares
8,293
Held
Dimensional ETF TrustDFSV
Share
0.7%
Value
$3m
Shares
74,160
Held
Ishares TRSUB
Share
0.6%
Value
$3m
Shares
24,019
-12%
Vanguard Malvern FDSVTIP
Share
0.6%
Value
$2m
Shares
47,568
+8%
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
5,880
Held
Dimensional ETF TrustDFNM
Share
0.5%
Value
$2m
Shares
43,740
-22%
American Centy ETF TRAVLC
Share
0.4%
Value
$2m
Shares
21,058
+36%
Invesco QQQ TRQQQ
Share
0.4%
Value
$2m
Shares
2,154
+115%
Ishares TRIVV
Share
0.4%
Value
$2m
Shares
2,069
Held
Dimensional World EquityDFAW
Share
0.4%
Value
$2m
Shares
18,419
+46%
WalmartWMT
Share
0.3%
Value
$1m
Shares
13,137
Held
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
6,066
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,753
Held
CaterpillarCAT
Share
0.3%
Value
$1m
Shares
1,070
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,466
Held
BancfirstBANF
Share
0.3%
Value
$1m
Shares
9,675
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$949,893
Shares
2,567
Held
American Centy ETF TRAVUQ
Share
0.2%
Value
$917,335
Shares
13,899
Held
Williams CompaniesWMB
Share
0.2%
Value
$907,617
Shares
12,209
+38%
Vanguard World FDVGT
Share
0.2%
Value
$707,668
Shares
5,921
-3%
ProgressivePGR
Share
0.2%
Value
$693,869
Shares
3,176
Held
American Centy ETF TRAVUV
Share
0.1%
Value
$625,422
Shares
5,013
-24%
JPMorgan ChaseJPM
Share
0.1%
Value
$610,798
Shares
1,866
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$563,749
Shares
2,959
-4%
AbbVieABBV
Share
0.1%
Value
$559,233
Shares
2,222
Held
Vaneck ETF TrustSMH
Share
0.1%
Value
$531,217
Shares
810
New
Vanguard Index FDSVV
Share
0.1%
Value
$513,458
Shares
1,493
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$477,762
Shares
696
+3%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$453,576
Shares
3,318
-7%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$428,062
Shares
3,669
-15%
Philip Morris InternationalPM
Share
<0.1%
Value
$426,586
Shares
2,358
Held
BroadcomAVGO
Share
<0.1%
Value
$417,414
Shares
1,105
Held
Micron TechnologyMU
Share
<0.1%
Value
$412,082
Shares
357
New
Meta PlatformsMETA
Share
<0.1%
Value
$406,695
Shares
722
Held
OGE EnergyOGE
Share
<0.1%
Value
$403,781
Shares
8,298
Held
Dimensional ETF TrustDUSB
Share
<0.1%
Value
$390,346
Shares
7,687
+26%
Ishares TRIYY
Share
<0.1%
Value
$384,975
Shares
2,112
Held
Select Sector Spdr TRXLI
Share
<0.1%
Value
$378,425
Shares
2,043
-5%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$374,106
Shares
644
New
McDonald'sMCD
Share
<0.1%
Value
$355,751
Shares
1,316
Held
ChevronCVX
Share
<0.1%
Value
$343,249
Shares
2,071
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$339,558
Shares
1,337
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$337,932
Shares
2,877
New
Energy Transfer L PET
Share
<0.1%
Value
$335,556
Shares
17,550
New
Ishares TRIWB
Share
<0.1%
Value
$327,600
Shares
800
Held
TeslaTSLA
Share
<0.1%
Value
$323,862
Shares
770
Held
Eli LillyLLY
Share
<0.1%
Value
$317,388
Shares
265
Held
MerckMRK
Share
<0.1%
Value
$293,366
Shares
2,283
Held
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$279,956
Shares
7,616
Held
Cohen & Steers ETF TrustCSSD
Share
<0.1%
Value
$276,383
Shares
10,985
New
American ExpressAXP
Share
<0.1%
Value
$267,894
Shares
792
Held
Vanguard Admiral FDSVOOV
Share
<0.1%
Value
$263,052
Shares
1,200
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$259,267
Shares
3,033
Held
Ishares TRIJH
Share
<0.1%
Value
$257,880
Shares
3,344
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$257,410
Shares
539
New
VisaV
Share
<0.1%
Value
$254,353
Shares
741
+3%
Alliance Resource Partners LARLP
Share
<0.1%
Value
$254,068
Shares
10,595
Held
RTXRTX
Share
<0.1%
Value
$251,772
Shares
1,327
Held
Cohen & Steers ETF TrustCSPF
Share
<0.1%
Value
$249,820
Shares
9,579
New
United RentalsURI
Share
<0.1%
Value
$249,236
Shares
220
New
NextEra EnergyNEE
Share
<0.1%
Value
$245,054
Shares
2,792
-23%
Dimensional ETF TrustDIHP
Share
<0.1%
Value
$241,469
Shares
7,076
+9%
Rockwell AutomationROK
Share
<0.1%
Value
$238,629
Shares
482
New
Verizon CommunicationsVZ
Share
<0.1%
Value
$233,408
Shares
5,513
Held
Costco WholesaleCOST
Share
<0.1%
Value
$232,939
Shares
249
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$229,995
Shares
972
Held
ETF SER SolutionsOPER
Share
<0.1%
Value
$228,771
Shares
2,286
Held
PJT PartnersPJT
Share
<0.1%
Value
$225,052
Shares
1,491
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$224,791
Shares
742
-3%
ASML Holding NVASML
Share
<0.1%
Value
$218,838
Shares
110
New
UnitedHealth GroupUNH
Share
<0.1%
Value
$218,621
Shares
526
New
Procter & GamblePG
Share
<0.1%
Value
$217,467
Shares
1,483
+6%
Ishares TRIWP
Share
<0.1%
Value
$214,930
Shares
1,468
New

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	11.7%	$50m	390,059	+7%
Vanguard Index FDSVUG	8.5%	$37m	423,930	-3%
Dimensional ETF TrustDFSD	6.0%	$26m	538,926	+15%
Dimensional ETF TrustDFUV	5.8%	$25m	452,004	-3%
Dimensional ETF TrustDFAX	5.7%	$25m	667,000	+3%
Dimensional ETF TrustDFAC	5.3%	$23m	511,473	-7%
Dimensional ETF TrustDFAI	5.2%	$22m	542,946	-4%
Dimensional ETF TrustDUHP	5.0%	$21m	509,323	Held
Dimensional ETF TrustDFUS	4.8%	$20m	249,348	+7%
Dimensional ETF TrustDFAU	3.7%	$16m	310,597	-6%
Dimensional ETF TrustDFCF	3.4%	$14m	342,537	+3%
Dimensional ETF TrustDFLV	2.8%	$12m	304,363	+6%
AppleAAPL	2.5%	$11m	37,281	-3%
Vanguard Charlotte FDSBNDX	2.5%	$11m	218,204	Held
Dimensional ETF TrustDFAT	2.4%	$10m	147,297	-3%
Schwab Strategic TRSCHX	1.6%	$7m	237,283	Held
Dimensional ETF TrustDFAE	1.5%	$7m	164,593	-13%
Dimensional ETF TrustDFAR	1.2%	$5m	201,626	Held
Ishares TRIWF	1.1%	$5m	38,816	Held
Dimensional ETF TrustDFEM	1.1%	$5m	115,280	+6%
Vanguard Index FDSVNQ	1.0%	$4m	43,243	Held
OneokOKE	0.9%	$4m	46,209	-7%
Dimensional ETF TrustDFIC	0.9%	$4m	106,136	+10%
American Centy ETF TRAVLV	0.9%	$4m	41,373	Held
Dimensional ETF TrustDFAS	0.9%	$4m	44,696	Held
NvidiaNVDA	0.7%	$3m	15,931	Held
Berkshire HathawayBRK-B	0.7%	$3m	6,251	Held
AlphabetGOOG	0.7%	$3m	8,293	Held
Dimensional ETF TrustDFSV	0.7%	$3m	74,160	Held
Ishares TRSUB	0.6%	$3m	24,019	-12%
Vanguard Malvern FDSVTIP	0.6%	$2m	47,568	+8%
MicrosoftMSFT	0.5%	$2m	5,880	Held
Dimensional ETF TrustDFNM	0.5%	$2m	43,740	-22%
American Centy ETF TRAVLC	0.4%	$2m	21,058	+36%
Invesco QQQ TRQQQ	0.4%	$2m	2,154	+115%
Ishares TRIVV	0.4%	$2m	2,069	Held
Dimensional World EquityDFAW	0.4%	$2m	18,419	+46%
WalmartWMT	0.3%	$1m	13,137	Held
Amazon.comAMZN	0.3%	$1m	6,066	Held
AlphabetGOOGL	0.3%	$1m	3,753	Held
CaterpillarCAT	0.3%	$1m	1,070	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,466	Held
BancfirstBANF	0.3%	$1m	9,675	Held
Vanguard Index FDSVTI	0.2%	$949,893	2,567	Held
American Centy ETF TRAVUQ	0.2%	$917,335	13,899	Held
Williams CompaniesWMB	0.2%	$907,617	12,209	+38%
Vanguard World FDVGT	0.2%	$707,668	5,921	-3%
ProgressivePGR	0.2%	$693,869	3,176	Held
American Centy ETF TRAVUV	0.1%	$625,422	5,013	-24%
JPMorgan ChaseJPM	0.1%	$610,798	1,866	Held
Select Sector Spdr TRXLK	0.1%	$563,749	2,959	-4%
AbbVieABBV	0.1%	$559,233	2,222	Held
Vaneck ETF TrustSMH	0.1%	$531,217	810	New
Vanguard Index FDSVV	0.1%	$513,458	1,493	Held
Vanguard Index FDSVOO	0.1%	$477,762	696	+3%
ExxonMobil HoldingsXOM	0.1%	$453,576	3,318	-7%
Palantir TechnologiesPLTR	<0.1%	$428,062	3,669	-15%
Philip Morris InternationalPM	<0.1%	$426,586	2,358	Held
BroadcomAVGO	<0.1%	$417,414	1,105	Held
Micron TechnologyMU	<0.1%	$412,082	357	New
Meta PlatformsMETA	<0.1%	$406,695	722	Held
OGE EnergyOGE	<0.1%	$403,781	8,298	Held
Dimensional ETF TrustDUSB	<0.1%	$390,346	7,687	+26%
Ishares TRIYY	<0.1%	$384,975	2,112	Held
Select Sector Spdr TRXLI	<0.1%	$378,425	2,043	-5%
Advanced Micro DevicesAMD	<0.1%	$374,106	644	New
McDonald'sMCD	<0.1%	$355,751	1,316	Held
ChevronCVX	<0.1%	$343,249	2,071	Held
Johnson & JohnsonJNJ	<0.1%	$339,558	1,337	Held
Cisco SystemsCSCO	<0.1%	$337,932	2,877	New
Energy Transfer L PET	<0.1%	$335,556	17,550	New
Ishares TRIWB	<0.1%	$327,600	800	Held
TeslaTSLA	<0.1%	$323,862	770	Held
Eli LillyLLY	<0.1%	$317,388	265	Held
MerckMRK	<0.1%	$293,366	2,283	Held
Enterprise Products Partners L.P.EPD	<0.1%	$279,956	7,616	Held
Cohen & Steers ETF TrustCSSD	<0.1%	$276,383	10,985	New
American ExpressAXP	<0.1%	$267,894	792	Held
Vanguard Admiral FDSVOOV	<0.1%	$263,052	1,200	Held
Vanguard Star FDSVXUS	<0.1%	$259,267	3,033	Held
Ishares TRIJH	<0.1%	$257,880	3,344	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$257,410	539	New
VisaV	<0.1%	$254,353	741	+3%
Alliance Resource Partners LARLP	<0.1%	$254,068	10,595	Held
RTXRTX	<0.1%	$251,772	1,327	Held
Cohen & Steers ETF TrustCSPF	<0.1%	$249,820	9,579	New
United RentalsURI	<0.1%	$249,236	220	New
NextEra EnergyNEE	<0.1%	$245,054	2,792	-23%
Dimensional ETF TrustDIHP	<0.1%	$241,469	7,076	+9%
Rockwell AutomationROK	<0.1%	$238,629	482	New
Verizon CommunicationsVZ	<0.1%	$233,408	5,513	Held
Costco WholesaleCOST	<0.1%	$232,939	249	Held
Vanguard Specialized FundsVIG	<0.1%	$229,995	972	Held
ETF SER SolutionsOPER	<0.1%	$228,771	2,286	Held
PJT PartnersPJT	<0.1%	$225,052	1,491	Held
Vanguard Index FDSVB	<0.1%	$224,791	742	-3%
ASML Holding NVASML	<0.1%	$218,838	110	New
UnitedHealth GroupUNH	<0.1%	$218,621	526	New
Procter & GamblePG	<0.1%	$217,467	1,483	+6%
Ishares TRIWP	<0.1%	$214,930	1,468	New

Showing the largest 100 of 104.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.7% since 30 June 2025.

Where the money is

Technology4.3%

Financial services1.5%

Energy1.3%

Media & telecom1.1%

Everyday goods0.6%

Retail & consumer0.5%

Industrials0.5%

Health care0.4%

Utilities0.2%

Materials0.0%

Other89.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.