Legacy Financial Group LLC reported 42 positions worth $46.53M for the quarter ended Jun 30, 2026, up 10.3% on the prior quarter. It opened 5 new positions, added to 18, trimmed 11 and exited 4. Its largest holding is Caseys General Stores Inc at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WFC Wells Fargo & Company | +8,410 | +102.2% | $695.02K | 2.95% |
| INTC Intel Corp | +3,262 | – | $455.47K | 0.979% |
| IAU Ishares Gold Trust | +3,641 | +17.4% | $274.93K | 3.99% |
| MU Micron Technology Inc | +237 | – | $273.57K | 0.588% |
| JPM Jpmorgan Chase & Co | +704 | – | $230.57K | 0.496% |
| LLY ELI LILLY & Co | +190 | – | $227.71K | 0.489% |
| V Visa Inc. | +590 | – | $202.44K | 0.435% |
| WMT Walmart Inc. | +411 | +4.1% | $46.55K | 2.56% |
| XPO XPO, Inc. | +222 | +11.5% | $45.57K | 0.952% |
| CASY Caseys General Stores Inc | +53 | +0.5% | $42.12K | 16.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | -9,607 | -100.0% | $278.52K | Exited |
| PEP Pepsico Inc | -1,449 | -100.0% | $225.02K | Exited |
| SLV iShares Silver Trust | -3,185 | -100.0% | $217.03K | Exited |
| CB Chubb Ltd | -630 | -100.0% | $205.22K | Exited |
| GE General Electric Co | -208 | -23.1% | $77.74K | 0.555% |
| MSFT Microsoft Corp | -188 | -2.4% | $70.13K | 6.11% |
| GEV GE Vernova Inc. | -56 | -23.9% | $65.82K | 0.45% |
| AMZN Amazon Com Inc | -203 | -1.3% | $48.38K | 7.67% |
| BRK-B Berkshire Hathaway Inc | -67 | -0.6% | $33.53K | 11.74% |
| AAPL Apple Inc. | -98 | -0.9% | $28.36K | 6.45% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY Caseys General Stores Inc | Consumer Staples | 9,814 | $7.80M | 16.76% | +53 | +0.5% | Added | 0.03% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.9K | $5.46M | 11.74% | -67 | -0.6% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 15.0K | $3.57M | 7.67% | -203 | -1.3% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 10.4K | $3.00M | 6.45% | -98 | -0.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,615 | $2.84M | 6.11% | -188 | -2.4% | Reduced | 0% |
| 6 | DE Deere & Co | Industrials | 3,111 | $1.97M | 4.24% | -39 | -1.2% | Reduced | 0% |
| 7 | IAU Ishares Gold Trust | Others | 24.6K | $1.86M | 3.99% | +3,641 | +17.4% | Added | 0% |
| 8 | WM Waste Management Inc | Industrials | 7,713 | $1.72M | 3.69% | -90 | -1.2% | Reduced | 0% |
| 9 | WFC Wells Fargo & Company | Financial Services | 16.6K | $1.37M | 2.95% | +8,410 | +102.2% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 1,212 | $1.29M | 2.77% | +6 | +0.5% | Added | 0% |
| 11 | PFG Principal Financial Group Inc | Financial Services | 11.8K | $1.27M | 2.72% | -14 | -0.1% | Reduced | 0.01% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 2,856 | $1.20M | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 10.5K | $1.19M | 2.56% | +411 | +4.1% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 5,504 | $1.10M | 2.37% | +56 | +1.0% | Added | 0% |
| 15 | TRV Travelers Companies, Inc. | Financial Services | 2,551 | $842.06K | 1.81% | +4 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Legacy Financial.
As of its Q2 2026 13F filing, Legacy Financial Group LLC’s five largest positions were Caseys General Stores Inc (CASY) at 16.8%, Berkshire Hathaway Inc (BRK-B) at 11.7%, Amazon Com Inc (AMZN) at 7.7%, Apple Inc. (AAPL) at 6.4%, Microsoft Corp (MSFT) at 6.1% of the reported portfolio.
Legacy Financial Group LLC reported a 13F portfolio worth $46.53M across 42 positions for Q2 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were Wells Fargo & Company ($695.02K), Intel Corp ($455.47K), Ishares Gold Trust ($274.93K). It opened 5 new positions.
Its largest sales by value were At&T Inc. ($278.52K), Pepsico Inc ($225.02K), iShares Silver Trust ($217.03K). It exited 4 positions entirely.
From the Form 13F-HR reports Legacy Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.