SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Legacy Financial Group LLC

CIK 0001834011 · 6000 GRAND AVE, SUITE B, DES MOINES, IA, 50312 · 5152553306

Reported Value
$716M
Q2 2025
Positions
113
Filings on Record
22
2019–present window
Filed
Jul 15, 2025
original filing

Summary

Legacy Financial Group Llc reported $716M in U.S.-listed holdings across 113 positions for Q2 2025.

Its largest position, HELO, represents 8.5% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $260MQ4 ’20Q1 ’21: $288MQ2 ’21: $331MQ3 ’21: $334MQ3 ’21Q4 ’21: $233MQ1 ’22: $341MQ2 ’22: $317MQ2 ’22Q3 ’22: $299MQ4 ’22: $333.8BQ1 ’23: $365MQ1 ’23Q2 ’23: $388MQ3 ’23: $425.2BQ4 ’23: $22MQ4 ’23Q1 ’24: $494MQ2 ’24: $508MQ3 ’24: $520MQ3 ’24Q4 ’24: $617.7BQ1 ’25: $650MQ2 ’25: $716MQ2 ’25Q4 ’25: $809MQ1 ’26: $795Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$795M121May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$809M118Feb 5, 202613F-HRchanges · EDGAR ↗
Q2 2025$716M113Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$650M111Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$617.7B111Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$520M56Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$508M107Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$494M107Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$22M29Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$425.2B553Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$388M48Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$365M47Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$333.8B45Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$299M38Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$317M41Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$341M45Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$233M34Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$334M59Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$331M64Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$288M60Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$260M57Jan 28, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.