LEGACY FINANCIAL GROUP, INC.

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$378,433
Net value change ($000)
-3,004 (-0.8%)
New positions
2
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 1,224 3.1%
DFLV 846 9.0%
OKE 820 22.3%
DFAX 757 3.6%
DFUV 720 3.3%
DFSD 585 2.7%
AVLC 367 43.8%
DFAT 321 3.5%
ARLP 293 NEW
DFAI 290 1.3%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,546 -10.1%
BNDX -1,493 -12.5%
AAPL -783 -7.4%
MSFT -687 -23.7%
DFAC -613 -2.8%
DFAU -477 -3.1%
SCHX -424 -6.4%
IWF -298 -6.6%
XLE -287 -100.0%
DFUS -238 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type