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Livermore
Livermore
ZHEN

Legacy Financial Group LLC

SEC CIK
0001834011
Latest filing
Aug 5, 2026

The latest 13F from Legacy Financial Group LLC covers Q2 2026 (filed Aug 5, 2026): 133 long positions worth $888.2M. The top 10 holdings make up 50.1% of the portfolio, and the largest is iShares Core S&P U.S. Growth ETF at 7.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$71.5M
Added
47
Est. +$79.0M
Reduced
49
Est. −$127.1M
Sold out
8
Est. −$6.98M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P U.S. Growth ETF464287671
    7.9%$70.1M
  2. iShares Core S&P 500 ETF464287200
    6.3%$55.9M
  3. SPDR Series Trust78464A763
    6.1%$53.8M
  4. First Tr Exchng Traded FD VI33740U703
    5.8%$51.7M
  5. Northern LTS FD Tr II664925708
    5.1%$45.2M

Share of portfolio

Top 5 holdings and the other 128 positions, by share of portfolio value

  1. iShares Core S&P U.S. Growth ETF7.9%
  2. iShares Core S&P 500 ETF6.3%
  3. SPDR Series Trust6.1%
  4. First Tr Exchng Traded FD VI5.8%
  5. Northern LTS FD Tr II5.1%
  6. Other 128 positions68.8%

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchng Traded FD VI33740F755
    +$39.4MNew
  2. iShares Core S&P 500 ETF464287200
    +$25.1MAdded
  3. Invesco Exch TRD SLF Idx FD46139W858
    +$11.6MNew
  4. SPDR Series Trust78464A763
    +$9.50MAdded
  5. iShares Tr46434V613
    +$9.39MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchng Traded FD VI33740F755
    +4.43 pp0.0% → 4.4%
  2. iShares Core S&P 500 ETF464287200
    +2.91 pp3.4% → 6.3%
  3. Invesco Exch TRD SLF Idx FD46139W858
    +1.31 pp0.0% → 1.3%
  4. iShares Core S&P U.S. Growth ETF464287671
    +1.25 pp6.6% → 7.9%
  5. Northern LTS FD Tr II664925708
    +0.91 pp4.2% → 5.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46654Q724
    −$57.8MReduced
  2. iShares Inc46434G764
    −$11.4MReduced
  3. iShares MSCI USA Quality Factor ETF46432F339
    −$9.33MReduced
  4. iShares Tr464288877
    −$8.38MReduced
  5. First Tr Exchng Traded FD VI33740U703
    −$7.96MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46654Q724
    −6.92 pp7.8% → 0.9%
  2. First Tr Exchng Traded FD VI33740U703
    −1.25 pp7.1% → 5.8%
  3. iShares Tr464288877
    −1.08 pp1.8% → 0.7%
  4. Invesco Exch TRD SLF Idx FD46138J783
    −1.03 pp2.3% → 1.3%
  5. iShares MSCI USA Quality Factor ETF46432F339
    −1.02 pp1.1% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$888.2M
+$93.1M (+11.7%) vs. prior quarter
Positions
133
+12 vs. prior quarter
Top 10 concentration
50.1%
Top 10 as share of value
Turnover
15.9%
Q2 2026, one quarter
Average holding period
11.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $888.2M (Q2 2026)

Q1 2021: $287.8MQ2 2021: $331.1MQ3 2021: $334.3MQ4 2021: $232.6MQ1 2022: $341.1MQ2 2022: $316.9MQ3 2022: $299.5MQ4 2022: $333.8MQ1 2023: $365.3MQ2 2023: $388.0MQ3 2023: $425.2MQ4 2023: $22.0MQ1 2024: $493.9MQ2 2024: $508.4MQ3 2024: $519.9MQ4 2024: $617.7MQ1 2025: $650.1MQ2 2025: $716.4MQ3 2025: $764.0MQ4 2025: $809.3MQ1 2026: $795.1MQ2 2026: $888.2M
Q1 2021Q2 2026
13F filings of Legacy Financial Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026133$888.2MiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETFSPDR Series Trustvs. Q1 2026SEC
Q1 2026May 4, 2026121$795.1MJ P Morgan Exchange Traded FFirst Tr Exchng Traded FD VIiShares Core S&P U.S. Growth ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026118$809.3MJ P Morgan Exchange Traded FFirst Tr Exchng Traded FD VIiShares Core S&P U.S. Growth ETFvs. Q3 2025SEC
Q3 2025Jan 6, 2026117$764.0MJ P Morgan Exchange Traded FiShares Core S&P U.S. Growth ETFFirst Tr Exchng Traded FD VIvs. Q2 2025SEC
Q2 2025Jul 15, 2025113$716.4MJ P Morgan Exchange Traded FiShares Core S&P U.S. Growth ETFFirst Tr Exchng Traded FD VIvs. Q1 2025SEC
Q1 2025Apr 10, 2025111$650.1MiShares Core S&P U.S. Growth ETFJ P Morgan Exchange Traded FSPDR Series Trustvs. Q4 2024SEC
Q4 2024Jan 22, 2025111$617.7MiShares Core S&P U.S. Growth ETFJ P Morgan Exchange Traded FSPDR Series Trustvs. Q3 2024SEC
Q3 2024Oct 15, 202456$519.9MiShares Core S&P U.S. Growth ETFSPDR Series TrustVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 17, 2024107$508.4MiShares Core S&P U.S. Growth ETFSPDR Series TrustVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 10, 2024107$493.9MiShares Core S&P U.S. Growth ETFSPDR Series TrustVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 22, 202429$22.0MSPDR Series TrustiShares Core S&P U.S. Growth ETFVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023553$425.2MSPDR Series TrustiShares Core S&P U.S. Growth ETFVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 24, 202348$388.0MSPDR Series TrustiShares Core S&P U.S. Growth ETFVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 21, 202347$365.3MSPDR Series TrustiShares Core S&P U.S. Growth ETFVanguard Morningstar Small-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 26, 202345$333.8MSPDR Series TrustiShares Core S&P U.S. Growth ETFVanguard Morningstar Small-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 13, 202238$299.5MSPDR Series TrustiShares Core S&P U.S. Growth ETFVanguard Morningstar Small-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 8, 202241$316.9MSPDR Series TrustiShares Core S&P U.S. Growth ETFVanguard Morningstar Small-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 12, 202245$341.1MSPDR Series TrustiShares Core S&P U.S. Growth ETFVanguard Morningstar Small-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 20, 202234$232.6MiShares Core S&P U.S. Growth ETFSPDR Series TrustVanguard Morningstar Small-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 22, 202159$334.3MiShares Core S&P U.S. Growth ETFSPDR Series TrustVanguard Morningstar Small-Cap ETFvs. Q2 2021SEC
Q2 2021Jul 20, 202164$331.1MiShares Core S&P U.S. Growth ETFSPDR Series TrustVanguard Morningstar Small-Cap ETFvs. Q1 2021SEC
Q1 2021Apr 26, 202160$287.8MiShares Core S&P U.S. Growth ETFSPDR Series TrustVanguard Morningstar Small-Cap ETF–SEC