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Livermore
Livermore
ZHEN

Legacy Financial Group, Inc.

SEC CIK
0001965579
Latest filing
Jul 30, 2026

The latest 13F from Legacy Financial Group, Inc. covers Q2 2026 (filed Jul 30, 2026): 104 long positions worth $428.5M. The top 10 holdings make up 61.7% of the portfolio, and the largest is American Centy ETF Tr at 11.7%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

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
17
Est. +$4.74M
Added
36
Est. +$13.5M
Reduced
37
Est. −$9.21M
Sold out
2
Est. −$354.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072885
    11.7%$50.0M
  2. Vanguard Morningstar Growth ETF922908736
    8.5%$36.5M
  3. Dimensional ETF Trust25434V864
    6.0%$25.7M
  4. Dimensional ETF Trust25434V724
    5.8%$24.9M
  5. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    5.7%$24.6M

Share of portfolio

Top 5 holdings and the other 99 positions, by share of portfolio value

  1. American Centy ETF Tr11.7%
  2. Vanguard Morningstar Growth ETF8.5%
  3. Dimensional ETF Trust6.0%
  4. Dimensional ETF Trust5.8%
  5. Dimensional World Ex U.S. Core Equity 2 ETF5.7%
  6. Other 99 positions62.3%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072885
    +$3.42MAdded
  2. Dimensional ETF Trust25434V864
    +$3.42MAdded
  3. Dimensional ETF Trust25434V401
    +$1.25MAdded
  4. Invesco QQQ Trust Series I46090E103
    +$847.8KAdded
  5. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +$807.3KAdded

Largest weight increases

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

  1. American Centy ETF Tr025072885
    +0.98 pp10.7% → 11.7%
  2. Dimensional ETF Trust25434V401
    +0.38 pp4.4% → 4.8%
  3. Invesco QQQ Trust Series I46090E103
    +0.22 pp0.2% → 0.4%
  4. VanEck Semiconductor ETF92189F676
    +0.12 pp0.0% → 0.1%
  5. American Centy ETF Tr025072158
    +0.12 pp0.3% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −$1.69MReduced
  2. Vanguard Morningstar Growth ETF922908736
    −$994.9KReducedConverted for a 6-for-1 split
  3. Dimensional ETF Trust25434V104
    −$976.3KReduced
  4. Dimensional Emerging Core Equity Market ETF25434V302
    −$957.8KReduced
  5. Dimensional ETF Trust25434V724
    −$881.9KReduced

Largest weight decreases

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

  1. Dimensional ETF Trust25434V203
    −0.58 pp5.8% → 5.2%
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    −0.35 pp5.6% → 5.3%
  3. OKEONEOK Inc
    −0.25 pp1.2% → 0.9%History
  4. Dimensional ETF Trust25434V849
    −0.22 pp0.7% → 0.5%
  5. Dimensional ETF Trust25434V724
    −0.19 pp6.0% → 5.8%

Metrics

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

Portfolio value
$428.5M
+$50.1M (+13.2%) vs. prior quarter
Positions
104
+15 vs. prior quarter
Top 10 concentration
61.7%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
14.4 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 (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $428.5M (Q2 2026)

Q4 2022: $162.3MQ1 2023: $180.9MQ2 2023: $200.2MQ3 2023: $202.7MQ4 2023: $229.2MQ1 2024: $254.1MQ2 2024: $264.1MQ3 2024: $294.1MQ4 2024: $310.6MQ1 2025: $311.5MQ2 2025: $338.3MQ3 2025: $364.8MQ4 2025: $381.4MQ1 2026: $378.4MQ2 2026: $428.5M
Q4 2022Q2 2026
13F filings of Legacy Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026104$428.5MAmerican Centy ETF TrVanguard Morningstar Growth ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 27, 202689$378.4MAmerican Centy ETF TrVanguard Morningstar Growth ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 6, 202694$381.4MAmerican Centy ETF TrVanguard Morningstar Growth ETFDimensional U.S. Core Equity 2 ETFvs. Q3 2025SEC
Q3 2025Nov 5, 202592$364.8MVanguard Morningstar Growth ETFAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFvs. Q2 2025SEC
Q2 2025Aug 12, 202585$338.3MVanguard Morningstar Growth ETFAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFvs. Q1 2025SEC
Q1 2025May 1, 202582$311.5MVanguard Morningstar Growth ETFAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Feb 18, 202585$310.6MVanguard Morningstar Growth ETFAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFvs. Q3 2024SEC
Q3 2024Nov 13, 202479$294.1MVanguard Morningstar Growth ETFAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFvs. Q2 2024SEC
Q2 2024Aug 12, 202472$264.1MVanguard Morningstar Growth ETFAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFvs. Q1 2024SEC
Q1 2024May 13, 202474$254.1MVanguard Morningstar Growth ETFDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Feb 13, 202469$229.2MVanguard Morningstar Growth ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 13, 202369$202.7MVanguard Morningstar Growth ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Aug 7, 202370$200.2MVanguard Morningstar Growth ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 12, 202364$180.9MVanguard Morningstar Growth ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 15, 202362$162.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Morningstar Growth ETF–SEC