Legacy Financial Advisors, Inc.

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CIK 1730810

13F portfolio (2026-Q1)

$715M

Positions

404

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

404

Top 5

23.0%

Top 10

36.2%

Effective N

49.9

HHI

0.020

This quarter

42 new · 0 exit →

By sector

Unclassified44.9%

Information Technology15.5%

Financials9.8%

Consumer Discretionary6.0%

Industrials5.9%

Communication Services5.1%

Health Care3.9%

Materials3.2%

Other5.7%

By market cap

Unknown45.8%

Mega (>$200B)29.9%

Large ($10–200B)23.0%

Mid ($2–10B)0.8%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America54.8%

Other44.9%

Europe0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.45%	70
Semiconductors & Semiconductor Equipment	5.67%	12
Banks	5.34%	29
Technology Hardware & Equipment	4.73%	18
Software	3.77%	16
Software & IT Services	3.69%	7
Specialty Retail	3.45%	17
Pharmaceuticals & Biotechnology	2.98%	15
Chemicals	2.43%	8
Oil, Gas & Consumable Fuels	2.35%	16
Commercial Services & Supplies	2.19%	19
Machinery	1.96%	15
Insurance	1.62%	17
Utilities	1.50%	21
Capital Markets	1.45%	16
Automobiles & Components	1.18%	5
Aerospace & Defense	1.04%	9
Media & Entertainment	1.02%	5
Beverages	0.86%	5
Metals & Mining	0.73%	12
Hotels, Restaurants & Leisure	0.72%	7
Electrical Equipment & Components	0.70%	4
Road & Rail	0.62%	7
Health Care Equipment & Supplies	0.62%	7
Communications Equipment	0.40%	4
Diversified Telecommunication Services	0.40%	3
Distributors	0.39%	6
Airlines	0.36%	3
Tobacco	0.32%	2
Textiles, Apparel & Luxury Goods	0.26%	2
Transportation Infrastructure	0.22%	3
Agricultural Products	0.21%	1
Life Sciences Tools & Services	0.21%	3
Food Products	0.18%	4
Construction & Engineering	0.18%	3
Entertainment	0.17%	1
Marine	0.17%	3
Health Care Providers & Services	0.15%	3
Real Estate Management & Development	0.13%	2
Food & Staples Retailing	0.11%	2
Paper & Forest Products	0.05%	1
Leisure Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DGRW	WISDOMTREE TR	Unclassified	8.87%
2	DIVI	FRANKLIN TEMPLETON ETF TR	Unclassified	4.75%
3	ITOT	ISHARES TR	Unclassified	3.37%
4	AAPL	Apple Inc.	Information Technology	3.00%
5	NVDA	NVIDIA CORP	Information Technology	2.99%
6	WTV	WISDOMTREE TR	Unclassified	2.99%
7	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.98%
8	FRDM	EA SERIES TRUST	Unclassified	2.96%
9	QGRW	WISDOMTREE TR	Unclassified	2.49%
10	MSFT	MICROSOFT CORP	Information Technology	1.82%

335/404 names classified · sector 55.1% of weight · industry 54.6% · mkt cap 54.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, AVGO · other

FinancialsJPM, PNC, USB, V, TFC · other

MaterialsPG, NKE, AEM, DD, OCC · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, TJX · other

IndustrialsSNA, CSX, BA, UNP, HLMN · other

Health CareJNJ, MRK, PFE, LLY, SNY · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

EnergyXOM, CVX, ENB, COP, SLB · other

Consumer StaplesKO, PEP, CVS, PM, BUD · other

UtilitiesD, DUK, PEG, ETR, TRGP · other

Real EstateWPC, WY, MPT, O, CBRE · other

UnclassifiedUSMV, ITOT, EFAV, DGRO, DGRW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (300 classified)Legacy Financial Advisors, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Legacy Financial Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 21.2%, Large Value 10.3%, Large Core 10.0%.

Classified: 52.4% of book weight (300/404 names) · unclassified 47.6%: DGRW, DIVI, ITOT, WTV, PYLD, FRDM, QGRW, GQI, JMUB, VFLO +94 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 404 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DGRWWISDOMTREE TR	722,416	$63M	8.9%	TRIM −12%
2	DIVIFRANKLIN TEMPLETON ETF TR	852,674	$34M	4.7%	HOLD
3	ITOTISHARES TR	169,271	$24M	3.4%	TRIM −5%
4	AAPLAPPLE INC	84,578	$21M	3.0%	HOLD
5	NVDANVIDIA CORPORATION	122,808	$21M	3.0%	ADD 7%
6	WTVWISDOMTREE TR	225,627	$21M	3.0%	HOLD
7	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	814,364	$21M	3.0%	ADD 6%
8	FRDMEA SERIES TRUST	386,706	$21M	3.0%	NEW
9	QGRWWISDOMTREE TR	333,342	$18M	2.5%	HOLD
10	MSFTMICROSOFT CORP	35,072	$13M	1.8%	HOLD
11	PGPROCTER AND GAMBLE CO	86,820	$13M	1.8%	ADD 6%
12	GQINATIXIS ETF TR	209,699	$12M	1.6%	TRIM −9%
13	JMUBJPMORGAN MUNICIPAL ETF	225,720	$11M	1.6%	HOLD
14	VFLOVICTORY PORTFOLIOS II	262,945	$10M	1.5%	NEW
15	DGROISHARES CORE DIVIDEND GROWTH ETF	145,807	$10M	1.4%	TRIM −14%
16	JPMJPMORGAN CHASE & CO	33,895	$10M	1.4%	HOLD
17	GOOGLALPHABET INC	34,511	$10M	1.4%	HOLD
18	AMZNAMAZON COM INC	46,587	$10M	1.4%	HOLD
19	GOOGALPHABET INC	29,116	$8M	1.2%	HOLD
20	METAMETA PLATFORMS INC	11,493	$7M	0.9%	ADD 5%
21	AVGOBROADCOM INC	19,348	$6M	0.8%	ADD 3%
22	TSLATESLA INC	16,017	$6M	0.8%	HOLD
23	VTIVANGUARD INDEX FDS	17,798	$6M	0.8%	HOLD
24	NFLXNETFLIX INC	50,521	$5M	0.7%	ADD 26%
25	IEFAISHARES TR	51,941	$5M	0.7%	TRIM −6%
26	FLMIFRANKLIN TEMPLETON ETF TR	189,574	$5M	0.7%	ADD 5%
27	VONGVANGUARD SCOTTSDALE FDS	39,079	$4M	0.6%	TRIM −7%
28	XOMEXXON MOBIL CORP	23,805	$4M	0.6%	ADD 3%
29	VVISA INC	13,332	$4M	0.6%	ADD 3%
30	WMTWALMART INC	31,475	$4M	0.5%	HOLD
31	IVVISHARES TR	5,953	$4M	0.5%	ADD 2%
32	JPSTJ P MORGAN EXCHANGE TRADED F	75,020	$4M	0.5%	HOLD
33	JNJJOHNSON & JOHNSON	15,151	$4M	0.5%	ADD 5%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	7,623	$4M	0.5%	HOLD
35	MRKMERCK & CO INC	28,111	$3M	0.5%	HOLD
36	PNCPNC FINL SVCS GROUP INC	16,025	$3M	0.5%	HOLD
37	VEAVANGUARD TAX-MANAGED FDS	51,930	$3M	0.5%	TRIM −7%
38	FITBFIFTH THIRD BANCORP	71,425	$3M	0.5%	HOLD
39	MUMICRON TECHNOLOGY INC	9,394	$3M	0.4%	ADD 10%
40	ORCLORACLE CORP	20,208	$3M	0.4%	ADD 7%
41	CVXCHEVRON CORP NEW	14,214	$3M	0.4%	ADD 2%
42	LLYELI LILLY & CO	3,184	$3M	0.4%	HOLD
43	SPHQINVESCO EXCHANGE TRADED FD T	38,730	$3M	0.4%	ADD 13%
44	BACBANK AMERICA CORP	54,799	$3M	0.4%	TRIM −4%
45	SPYSTATE STR SPDR S&P 500 ETF T	4,037	$3M	0.4%	TRIM −21%
46	DFIVDIMENSIONAL ETF TRUST	49,128	$3M	0.4%	ADD 4%
47	CSCOCISCO SYS INC	32,159	$2M	0.3%	ADD 13%
48	EMXCISHARES INC	30,223	$2M	0.3%	TRIM −41%
49	COPCONOCOPHILLIPS	17,908	$2M	0.3%	TRIM −12%
50	HYMBSPDR SERIES TRUST	92,585	$2M	0.3%	HOLD
51	AMATAPPLIED MATLS INC	6,709	$2M	0.3%	ADD 20%
52	GEGE AEROSPACE	8,038	$2M	0.3%	ADD 5%
53	GEVGE VERNOVA INC	2,534	$2M	0.3%	ADD 9%
54	CCITIGROUP INC	19,065	$2M	0.3%	HOLD
55	PLTRPALANTIR TECHNOLOGIES INC	14,637	$2M	0.3%	HOLD
56	CRMSALESFORCE INC	11,379	$2M	0.3%	TRIM −4%
57	KOCOCA COLA CO	27,828	$2M	0.3%	ADD 2%
58	HLMNHILLMAN SOLUTIONS CORP	252,500	$2M	0.3%	HOLD
59	BABOEING CO	10,211	$2M	0.3%	HOLD
60	CATCATERPILLAR INC	2,799	$2M	0.3%	HOLD
61	ABBVABBVIE INC	9,093	$2M	0.3%	HOLD
62	AMDADVANCED MICRO DEVICES INC	9,683	$2M	0.3%	ADD 22%
63	LRCXLAM RESEARCH CORP	9,189	$2M	0.3%	ADD 28%
64	HDHOME DEPOT INC	5,817	$2M	0.3%	HOLD
65	COSTCOSTCO WHSL CORP NEW	1,909	$2M	0.3%	ADD 12%
66	MAMASTERCARD INCORPORATED	3,774	$2M	0.3%	HOLD
67	USBUS BANCORP	36,113	$2M	0.3%	ADD 5%
68	IDHQINVESCO EXCH TRADED FD TR II	51,573	$2M	0.3%	ADD 6%
69	RWJINVESCO EXCH TRADED FD TR II	35,767	$2M	0.3%	ADD 10%
70	MCDMCDONALDS CORP	5,789	$2M	0.3%	ADD 5%
71	TJXTJX COS INC NEW	11,138	$2M	0.2%	ADD 5%
72	UNPUNION PAC CORP	7,329	$2M	0.2%	ADD 4%
73	WFCWELLS FARGO CO NEW	21,944	$2M	0.2%	TRIM −4%
74	SNASNAP ON INC	4,679	$2M	0.2%	HOLD
75	ABNBAIRBNB INC	13,379	$2M	0.2%	ADD 20%
76	GLDSPDR GOLD TR	3,906	$2M	0.2%	HOLD
77	PMPHILIP MORRIS INTL INC	9,981	$2M	0.2%	TRIM −2%
78	DISVDIMENSIONAL ETF TRUST	41,775	$2M	0.2%	ADD 8%
79	BMYBRISTOL-MYERS SQUIBB CO	27,158	$2M	0.2%	ADD 8%
80	RTXRTX CORPORATION	8,526	$2M	0.2%	ADD 3%
81	PSXPHILLIPS 66	8,545	$2M	0.2%	TRIM −21%
82	IBMINTERNATIONAL BUSINESS MACHS	6,370	$2M	0.2%	ADD 12%
83	CTVACORTEVA INC	18,336	$2M	0.2%	HOLD
84	DFATDIMENSIONAL ETF TRUST	24,309	$2M	0.2%	ADD 14%
85	QQQINVESCO QQQ TR	2,575	$1M	0.2%	HOLD
86	GSGOLDMAN SACHS GROUP INC	1,735	$1M	0.2%	HOLD
87	ICEINTERCONTINENTAL EXCHANGE IN	9,263	$1M	0.2%	ADD 8%
88	COFCAPITAL ONE FINL CORP	7,914	$1M	0.2%	TRIM −18%
89	TRGPTARGA RES CORP	5,652	$1M	0.2%	TRIM −12%
90	NKENIKE INC	26,805	$1M	0.2%	ADD 6%
91	CBCHUBB LIMITED	4,328	$1M	0.2%	ADD 8%
92	VRTXVERTEX PHARMACEUTICALS INC	3,144	$1M	0.2%	ADD 6%
93	MPCMARATHON PETE CORP	5,700	$1M	0.2%	TRIM −11%
94	SHOPSHOPIFY INC	11,397	$1M	0.2%	TRIM −3%
95	INTCINTEL CORP	30,587	$1M	0.2%	ADD 40%
96	PEPPEPSICO INC	8,668	$1M	0.2%	HOLD
97	DALDELTA AIR LINES INC	19,932	$1M	0.2%	HOLD
98	MUNIPIMCO Intermediate Muni Bd Actv - ETF	25,304	$1M	0.2%	TRIM −3%
99	FISVFISERV INC	23,471	$1M	0.2%	ADD 9%
100	SCHWSCHWAB CHARLES CORP	13,853	$1M	0.2%	TRIM −9%
101	ADIANALOG DEVICES INC	3,969	$1M	0.2%	ADD 14%
102	XMHQINVESCO EXCHANGE TRADED FD T	12,162	$1M	0.2%	ADD 13%
103	LINLINDE PLC	2,523	$1M	0.2%	ADD 31%
104	MSIMOTOROLA SOLUTIONS INC	2,859	$1M	0.2%	ADD 4%
105	DISDISNEY WALT CO	12,861	$1M	0.2%	TRIM −10%
106	VZVERIZON COMMUNICATIONS INC	24,679	$1M	0.2%	ADD 27%
107	REGNREGENERON PHARMACEUTICALS	1,552	$1M	0.2%	ADD 12%
108	AMGNAMGEN INC	3,381	$1M	0.2%	ADD 9%
109	SBUXSTARBUCKS CORP	13,049	$1M	0.2%	ADD 12%
110	KDPKEURIG DR PEPPER INC	43,865	$1M	0.2%	TRIM −7%
111	CTASCINTAS CORP	6,776	$1M	0.2%	HOLD
112	WTWWILLIS TOWERS WATSON PLC LTD	3,925	$1M	0.2%	ADD 3%
113	MRSHMARSH & MCLENNAN COS INC	6,537	$1M	0.2%	ADD 294%
114	GMGENERAL MTRS CO	15,043	$1M	0.2%	TRIM −10%
115	PFEPFIZER INC	39,821	$1M	0.2%	ADD 22%
116	KLACKLA CORP	754	$1M	0.2%	ADD 33%
117	XCEMCOLUMBIA ETF TR II	27,002	$1M	0.2%	TRIM −19%
118	MNSTMONSTER BEVERAGE CORP NEW	15,033	$1M	0.2%	ADD 3%
119	KEKIMBALL ELECTRONICS INC	45,373	$1M	0.2%	HOLD
120	DEDEERE & CO	1,895	$1M	0.1%	TRIM −38%
121	NEENEXTERA ENERGY INC	11,392	$1M	0.1%	ADD 7%
122	VTEBVANGUARD MUN BD FDS	20,943	$1M	0.1%	TRIM −15%
123	ALLYALLY FINL INC	26,433	$1M	0.1%	ADD 12%
124	AIGAMERICAN INTL GROUP INC	13,689	$1M	0.1%	HOLD
125	XCWISDOMTREE TR	32,942	$1M	0.1%	TRIM −95%
126	TAT&T INC	35,410	$1M	0.1%	ADD 12%
127	USMVISHARES TR	11,049	$1M	0.1%	TRIM −50%
128	ELVELEVANCE HEALTH INC FORMERLY	3,497	$1M	0.1%	TRIM −8%
129	ACNACCENTURE PLC IRELAND	4,980	$987,447	0.1%	ADD 122%
130	HONHONEYWELL INTL INC	4,316	$975,562	0.1%	ADD 40%
131	TMOTHERMO FISHER SCIENTIFIC INC	1,980	$973,049	0.1%	TRIM −4%
132	CMCSACOMCAST CORP NEW	33,840	$971,534	0.1%	ADD 16%
133	DUKDUKE ENERGY CORP NEW	7,393	$968,082	0.1%	HOLD
134	ISRGINTUITIVE SURGICAL INC	2,096	$966,429	0.1%	HOLD
135	AXPAMERICAN EXPRESS CO	3,173	$959,654	0.1%	ADD 18%
136	QCOMQUALCOMM INC	7,415	$954,886	0.1%	TRIM −22%
137	MSMORGAN STANLEY	5,790	$952,835	0.1%	ADD 8%
138	DOVDOVER CORP	4,565	$951,574	0.1%	HOLD
139	RGAREINSURANCE GRP OF AMERICA I	4,590	$936,999	0.1%	ADD 7%
140	ETNEATON CORP PLC	2,600	$930,060	0.1%	TRIM −3%
141	TFCTRUIST FINL CORP	20,195	$928,356	0.1%	HOLD
142	TXNTEXAS INSTRS INC	4,781	$928,211	0.1%	ADD 10%
143	FDXFEDEX CORP	2,603	$927,197	0.1%	ADD 12%
144	FCNCAFIRST CTZNS BANCSHARES INC D	487	$917,854	0.1%	ADD 3%
145	MGKVanguard Mega Cap Growth ETF	2,473	$908,637	0.1%	TRIM −7%
146	ZBHZIMMER BIOMET HOLDINGS INC	9,919	$896,906	0.1%	ADD 3%
147	RYROYAL BK CDA	5,526	$894,050	0.1%	HOLD
148	NEMNEWMONT CORP	8,254	$893,494	0.1%	ADD 4%
149	BSVVANGUARD BD INDEX FDS	11,356	$890,424	0.1%	ADD 49%
150	ALLALLSTATE CORP	4,292	$889,960	0.1%	HOLD
151	ADBEADOBE INC	3,639	$884,505	0.1%	ADD 89%
152	GEHCGE HEALTHCARE TECHNOLOGIES I	12,362	$879,906	0.1%	TRIM −7%
153	XELXCEL ENERGY INC	11,016	$875,125	0.1%	HOLD
154	EOGEOG RES INC	6,036	$872,601	0.1%	TRIM −15%
155	PIDINVESCO EXCHANGE TRADED FD T	38,518	$856,875	0.1%	TRIM −5%
156	PHPARKER-HANNIFIN CORP	955	$855,193	0.1%	ADD 4%
157	ADSKAUTODESK INC	3,506	$839,224	0.1%	HOLD
158	IQVIQVIA HLDGS INC	4,919	$838,810	0.1%	TRIM −12%
159	CMECME GROUP INC	2,788	$823,542	0.1%	TRIM −5%
160	LOWLOWES COS INC	3,481	$822,382	0.1%	ADD 4%
161	EFXEQUIFAX INC	4,477	$806,241	0.1%	ADD 12%
162	SPGIS&P GLOBAL INC	1,892	$804,862	0.1%	ADD 38%
163	BKNGBOOKING HOLDINGS INC	191	$803,725	0.1%	ADD 22%
164	AEMAGNICO EAGLE MINES LTD	3,807	$772,745	0.1%	TRIM −5%
165	BLKBLACKROCK INC	797	$766,521	0.1%	ADD 19%
166	GILDGILEAD SCIENCES INC	5,494	$765,756	0.1%	ADD 13%
167	NDAQNASDAQ INC	9,016	$765,335	0.1%	TRIM −8%
168	ABTABBOTT LABS	7,364	$756,073	0.1%	TRIM −19%
169	LULULULULEMON ATHLETICA INC	4,850	$742,488	0.1%	ADD 19%
170	AERAERCAP HOLDINGS NV	5,404	$741,341	0.1%	ADD 5%
171	TTETotalEnergies SE	8,137	$740,310	0.1%	ADD 10%
172	ORLYOREILLY AUTOMOTIVE INC	8,003	$738,749	0.1%	TRIM −2%
173	MCKMCKESSON CORP	854	$738,619	0.1%	ADD 5%
174	IUSGISHARES TR	4,756	$737,703	0.1%	HOLD
175	ENBENBRIDGE INC	13,609	$736,766	0.1%	TRIM −8%
176	ROPROPER TECHNOLOGIES INC	2,068	$731,795	0.1%	ADD 315%
177	GDGENERAL DYNAMICS CORP	2,070	$710,318	0.1%	TRIM −7%
178	STTSTATE STR CORP	5,532	$700,132	0.1%	ADD 2%
179	NOWSERVICENOW INC	6,682	$698,650	0.1%	TRIM −47%
180	LMTLOCKHEED MARTIN CORP	1,154	$697,204	0.1%	ADD 15%
181	GPNGLOBAL PMTS INC	10,280	$691,826	0.1%	ADD 14%
182	ANETARISTA NETWORKS INC	5,567	$683,462	0.1%	ADD 51%
183	DOWDOW HLDGS INC	16,061	$668,950	0.1%	ADD 48%
184	UNHUNITEDHEALTH GROUP INC	2,470	$668,272	0.1%	ADD 6%
185	RCLROYAL CARIBBEAN GROUP	2,403	$661,203	0.1%	ADD 10%
186	FCXFREEPORT MCMORAN INC	11,043	$649,120	0.1%	ADD 5%
187	FIXCOMFORT SYS USA INC	470	$648,125	0.1%	ADD 12%
188	INTUINTUIT	1,475	$637,869	0.1%	TRIM −7%
189	WBDWARNER BROS DISCOVERY INC	23,218	$637,566	0.1%	TRIM −49%
190	UBERUBER TECHNOLOGIES INC	8,753	$629,580	0.1%	TRIM −5%
191	CGCARLYLE GROUP INC/THE	13,002	$629,189	0.1%	ADD 11%
192	YUMYUM BRANDS INC	4,016	$624,391	0.1%	ADD 10%
193	IBRXIMMUNITYBIO INC	80,650	$618,586	0.1%	ADD 5%
194	TGTTARGET CORP	5,096	$617,676	0.1%	ADD 4%
195	PCGPG&E CORP	35,144	$617,480	0.1%	ADD 20%
196	MOALTRIA GROUP INC	9,342	$616,450	0.1%	HOLD
197	SYFSYNCHRONY FINANCIAL	8,813	$599,466	0.1%	ADD 183%
198	EIXEDISON INTL	8,177	$598,393	0.1%	ADD 27%
199	MARMARRIOTT INTL INC NEW	1,824	$596,474	0.1%	ADD 5%
200	TELTE CONNECTIVITY PLC	2,847	$595,009	0.1%	TRIM −9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DGRWWISDOMTREE TR

785K

804K

820K

818K

722K

$63M

DIVIFRANKLIN TEMPLETON ETF TR

673K

860K

877K

865K

853K

$34M

ITOTISHARES TR

211K

204K

199K

188K

178K

169K

$24M

AAPLAPPLE INC

80K

83K

77K

81K

86K

85K

$21M

NVDANVIDIA CORPORATION

102K

111K

112K

114K

123K

$21M

WTVWISDOMTREE TR

217K

222K

224K

223K

226K

$21M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

484K

552K

565K

709K

767K

814K

$21M

FRDMEA SERIES TRUST

—

387K

$21M

QGRWWISDOMTREE TR

357K

356K

354K

347K

328K

333K

$18M

MSFTMICROSOFT CORP

35K

34K

35K

36K

35K

$13M

PGPROCTER AND GAMBLE CO

80K

76K

75K

82K

87K

$13M

GQINATIXIS ETF TR

324K

330K

341K

361K

230K

210K

$12M

JMUBJPMORGAN MUNICIPAL ETF

294K

305K

306K

226K

$11M

VFLOVICTORY PORTFOLIOS II

—

263K

$10M

DGROISHARES CORE DIVIDEND GROWTH ETF

194K

187K

184K

175K

169K

146K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Legacy Financial Advisors, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 404 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Legacy Financial Advisors, Inc.