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LEGACY FINANCIAL INDEPENDENT ADVISORS LLC

Q2 2026 13F filing

Updated 33 days ago

124 disclosed positions worth $212.6M

Portfolio value
$212.6M
Total holdings
124
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

A

ALERIAN MLP ETF

Value
$12.8M
Shares
246.8K
% Port
6.02%
?
2.N/A

GOLDMAN SACHS GROWTH OPPORTUNITIES ETF

Value
$10.5M
Shares
232.4K
% Port
4.92%
A

APPLE INCORPORATED

Value
$7.3M
Shares
25.2K
% Port
3.44%
S

SIMON PROPERTY GROUP INCORPORATED NEW REIT

Value
$6.6M
Shares
29.6K
% Port
3.12%
V

VANGUARD TOTAL INTERNATIONAL BOND ETF

Value
$6.3M
Shares
130.7K
% Port
2.98%
F
6.FPF

FIRST TRUST WCM INTERNATIONAL EQUITY ETF

Value
$5.9M
Shares
301.7K
% Port
2.78%
M

MICROSOFT CORPORATION

Value
$5.9M
Shares
15.7K
% Port
2.76%
A

ASML HOLDING NV (NETHERLANDS)

Value
$5.7M
Shares
2.9K
% Port
2.70%
A
9.AEP

AMERICAN ELEC PWR COMPANY INCORPORATED

Value
$5.3M
Shares
38.8K
% Port
2.49%
?
10.N/A

PRINCIPAL INVESTMENT GRADE CORPORATE ETF

Value
$5M
Shares
243.7K
% Port
2.37%
P
11.PPLC

PPL CORPORATION

Value
$5M
Shares
137.3K
% Port
2.35%
P

PUBLIC STORAGE REIT

Value
$4.7M
Shares
14.7K
% Port
2.20%
W
13.WM

WASTE MGMT INCORPORATED DEL

Value
$4.7M
Shares
20.9K
% Port
2.19%
A
14.AXP

AMERICAN EXPRESS COMPANY

Value
$4.6M
Shares
13.5K
% Port
2.14%
M

MID-AMER APT CMNTYS INCORPORATED REIT

Value
$4.5M
Shares
32.2K
% Port
2.10%
E
16.ED

CONSOLIDATED EDISON INCORPORATED

Value
$4.4M
Shares
39.5K
% Port
2.05%
F
17.FPF

FIRST TRUST TACTICAL HIGH YIELD ETF

Value
$4.1M
Shares
101.0K
% Port
1.93%
M
18.MAR

MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A

Value
$4M
Shares
10.9K
% Port
1.90%
L
19.LLY

ELI LILLY & COMPANY

Value
$3.9M
Shares
3.3K
% Port
1.83%
A
20.AEE

AMEREN CORPORATION

Value
$3.8M
Shares
33.5K
% Port
1.78%
R
21.ROK

ROCKWELL AUTOMATION INCORPORATED

Value
$3.7M
Shares
7.5K
% Port
1.75%
G

ALPHABET INCORPORATED CAP STK CLASS C

Value
$3.7M
Shares
10.5K
% Port
1.75%
E
23.EVT

EATON VANCE TAX ADVT DIV INCM

Value
$3.6M
Shares
128.8K
% Port
1.68%
M
24.MNST

MONSTER BEVERAGE CORPORATION NEW

Value
$3.5M
Shares
36.6K
% Port
1.66%
D

DUKE ENERGY CORPORATION NEW COM NEW

Value
$3.1M
Shares
24.8K
% Port
1.48%
S
26.SOMN

SOUTHERN COMPANY

Value
$3.1M
Shares
32.7K
% Port
1.47%
C
27.CAT

CATERPILLAR INCORPORATED

Value
$3.1M
Shares
2.9K
% Port
1.45%
C
28.CRWD

CROWDSTRIKE HLDGS INCORPORATED CLASS A

Value
$3M
Shares
3.9K
% Port
1.41%
T
29.TKO

TKO GROUP HOLDINGS INCORPORATED CLASS A

Value
$2.7M
Shares
13.5K
% Port
1.28%
V
30.VBF

INVESCO BD FD

Value
$2.6M
Shares
172.0K
% Port
1.23%
M
31.MCK

MCKESSON CORPORATION

Value
$2.6M
Shares
3.4K
% Port
1.21%
C
32.CVX

CHEVRON CORPORATION

Value
$2.5M
Shares
14.8K
% Port
1.16%
M
33.MLM

MARTIN MARIETTA MATLS INCORPORATED

Value
$2.4M
Shares
4.2K
% Port
1.15%
C

CAPITAL ONE FINL CORPORATION

Value
$2.3M
Shares
11.5K
% Port
1.09%
L
35.LMT

LOCKHEED MARTIN CORPORATION

Value
$2M
Shares
4.0K
% Port
0.95%
A
36.ABBV

ABBVIE INCORPORATED

Value
$1.9M
Shares
7.5K
% Port
0.89%
C
37.CDNS

CADENCE DESIGN SYSTEM INCORPORATED

Value
$1.8M
Shares
4.9K
% Port
0.86%
W
38.WMT

WALMART INC

Value
$1.7M
Shares
15.4K
% Port
0.82%
B

BRIGHTSPRING HEALTH SVCS INCORPORATED

Value
$1.7M
Shares
24.5K
% Port
0.80%
W

WESBANCO INCORPORATED

Value
$1.6M
Shares
41.8K
% Port
0.77%
G
41.GLW

CORNING INCORPORATED

Value
$1.6M
Shares
6.3K
% Port
0.76%
I
42.IBM

INTERNATIONAL BUSINESS MACHINES

Value
$1.6M
Shares
5.7K
% Port
0.75%
J

JPMORGAN CHASE & COMPANY

Value
$1.4M
Shares
4.3K
% Port
0.66%
P
44.PNC

PNC FINL SVCS GROUP INCORPORATED

Value
$1.3M
Shares
5.3K
% Port
0.62%
F
45.FIX

COMFORT SYSTEMS USA INCORPORATED

Value
$1.3M
Shares
651
% Port
0.61%
A
46.AMZN

AMAZON COM INCORPORATED

Value
$1.3M
Shares
5.3K
% Port
0.60%
?
47.N/A

FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF

Value
$1.2M
Shares
54.2K
% Port
0.56%
D
48.DIS

DISNEY WALT COMPANY

Value
$1.1M
Shares
11.6K
% Port
0.53%
G
49.GE

GE AEROSPACE COM NEW

Value
$1M
Shares
2.8K
% Port
0.49%
C
50.CHDN

CHURCHILL DOWNS INCORPORATED

Value
$1M
Shares
11.6K
% Port
0.49%