Legacy Financial Strategies, LLC
13F Reported Value
ⓘ$645.7M
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Legacy Financial Strategies, LLC disclosed 152 positions worth $645.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 7 — including a new stake in $NUE and a full exit from $MKC. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from Legacy Financial Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1723925.
AI Fund Analysis
Stable
$NVDA
$GOOG
$PLTRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$99.4M2,937,132 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$77.2M2,665,380 shISHARES TR - CORE US AGGBD ET
—Quality
$45.4M458,378 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$44.4M487,176 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$43.1M483,677 shISHARES TR - EXPND TEC SC ETF
—Quality
$41.8M255,742 shISHARES TR - CORE DIV GRWTH
—Quality
$31.7M418,414 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$19.9M53,791 shAMERICAN CENTY ETF TR - SHORT DURTN STRG
—Quality
$17.0M330,104 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$13.9M437,276 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $99.4M | 2,937,132 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $77.2M | 2,665,380 |
| ISHARES TR - CORE US AGGBD ET | — | $45.4M | 458,378 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $44.4M | 487,176 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $43.1M | 483,677 |
| ISHARES TR - EXPND TEC SC ETF | — | $41.8M | 255,742 |
| ISHARES TR - CORE DIV GRWTH | — | $31.7M | 418,414 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $19.9M | 53,791 |
| AMERICAN CENTY ETF TR - SHORT DURTN STRG | — | $17.0M | 330,104 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $13.9M | 437,276 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legacy Financial Strategies, LLC's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$493.3M
Technology
$53.0M
Financials
$30.4M
Consumer Discretionary
$25.3M
Industrials
$18.6M
Materials
$7.9M
Energy
$5.1M
Healthcare
$5.1M
Top Holdings — Legacy Financial Strategies, LLC (Q2 2026)
Top 150 of 152 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $99.4M | 15.4% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $77.2M | 12.0% | +2% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $45.4M | 7.0% | -2% | — |
| 4 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $44.4M | 6.9% | +1% | — |
| 5 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $43.1M | 6.7% | +3% | — |
| 6 | — | ISHARES TR - EXPND TEC SC ETF | $41.8M | 6.5% | -0% | — |
| 7 | — | ISHARES TR - CORE DIV GRWTH | $31.7M | 4.9% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $19.9M | 3.1% | +2% | — |
| 9 | — | AMERICAN CENTY ETF TR - SHORT DURTN STRG | $17.0M | 2.6% | +6901% | — |
| 10 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $13.9M | 2.1% | +0% | — |
| 11 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.4M | 1.9% | +2% | — |
| 12 | $NVDA | NVIDIA CORP | $10.8M | 1.7% | +0% | 85.9 |
| 13 |  $AAPL | Apple Inc. | $9.3M | 1.4% | +1% | 76.4 |
| 14 |  $IVZ | Invesco Ltd. | $7.8M | 1.2% | +10% | — |
| 15 | — | ISHARES TR - NATIONAL MUN ETF | $7.8M | 1.2% | -7% | — |
| 16 |  $CAT | CATERPILLAR INC | $7.0M | 1.1% | -5% | 66.5 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $6.4M | 1.0% | -0% | — |
| 18 | — | ISHARES TR - CORE S&P SCP ETF | $5.8M | 0.9% | -4% | — |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.1M | 0.8% | -8% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 0.8% | -1% | 73.8 |
| 21 |  $WMT | Walmart Inc. | $3.7M | 0.6% | -3% | 60.2 |
| 22 |  $AFL | AFLAC INC | $3.7M | 0.6% | -6% | 61.3 |
| 23 |  $MSFT | MICROSOFT CORP | $3.6M | 0.6% | -7% | 79.8 |
| 24 |  $CINF | CINCINNATI FINANCIAL CORP | $3.4M | 0.5% | -6% | 84.3 |
| 25 |  $LIN | LINDE PLC | $3.3M | 0.5% | -4% | — |
| 26 |  $SHW | SHERWIN WILLIAMS CO | $3.3M | 0.5% | -5% | 61.3 |
| 27 |  $AMZN | AMAZON COM INC | $3.2M | 0.5% | -3% | 68.7 |
| 28 |  $ATO | ATMOS ENERGY CORP | $3.1M | 0.5% | -7% | 57.6 |
| 29 |  $NEE | NEXTERA ENERGY INC | $3.1M | 0.5% | -10% | 64.6 |
| 30 | $GOOG | Alphabet Inc. | $3.0M | 0.5% | +1% | 78.2 |
| 31 |  $NDSN | NORDSON CORP | $3.0M | 0.5% | -6% | 69.2 |
| 32 |  $CTAS | CINTAS CORP | $3.0M | 0.5% | -3% | 68.7 |
| 33 |  $GWW | W.W. GRAINGER, INC. | $2.9M | 0.4% | -3% | 61.8 |
| 34 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.8M | 0.4% | +0% | 66.2 |
| 35 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.4% | -5% | 60.8 |
| 36 |  $FAST | FASTENAL CO | $2.6M | 0.4% | -6% | 66.9 |
| 37 |  $AVGO | Broadcom Inc. | $2.6M | 0.4% | +3% | 84.5 |
| 38 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $2.5M | 0.4% | -0% | — |
| 39 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.4% | -1% | 69.8 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.4% | +12% | 86.2 |
| 41 | — | ISHARES TR - CORE S&P US VLU | $2.3M | 0.3% | +0% | — |
| 42 |  $ECL | ECOLAB INC. | $2.2M | 0.3% | -1% | 63.3 |
| 43 |  $MCD | MCDONALDS CORP | $2.1M | 0.3% | -6% | 69 |
| 44 |  $BRO | BROWN & BROWN, INC. | $2.1M | 0.3% | -12% | 73.8 |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $2.0M | 0.3% | +5% | 67.7 |
| 46 |  $NUE | NUCOR CORP | $2.0M | 0.3% | NEW | 61.7 |
| 47 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.3% | -7% | 65.5 |
| 48 |  $TSLA | Tesla, Inc. | $1.9M | 0.3% | +2% | 53.9 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.3% | +20% | 79.8 |
| 50 |  $ITW | ILLINOIS TOOL WORKS INC | $1.9M | 0.3% | NEW | 63.6 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.3% | -3% | 70.7 |
| 52 |  $ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.3% | -6% | 71.9 |
| 53 | $PLTR | Palantir Technologies Inc. | $1.7M | 0.3% | +8% | 84.6 |
| 54 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.6M | 0.3% | +6% | — |
| 55 |  $ERIE | ERIE INDEMNITY CO | $1.6M | 0.2% | NEW | 69.4 |
| 56 |  $ABBV | AbbVie Inc. | $1.4M | 0.2% | -7% | 72.6 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.2% | +3% | — |
| 58 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.2% | -2% | — |
| 59 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | -12% | 79.6 |
| 60 |  $GOOGL | Alphabet Inc. | $1.1M | 0.2% | +4% | 78.2 |
| 61 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.2% | +0% | — |
| 62 |  $LLY | ELI LILLY & Co | $1.0M | 0.2% | +8% | 87.5 |
| 63 |  $TMUS | T-Mobile US, Inc. | $1.0M | 0.1% | +8% | 69.1 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $976,465 | 0.1% | -4% | — |
| 65 |  $SPGI | S&P Global Inc. | $970,712 | 0.1% | -63% | 76.1 |
| 66 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $893,860 | 0.1% | -3% | — |
| 67 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $883,137 | 0.1% | +0% | 69.7 |
| 68 | $IVZ | Invesco Ltd. | $855,745 | 0.1% | +0% | — |
| 69 | — | ISHARES TR - GLOBAL 100 ETF | $847,330 | 0.1% | +0% | — |
| 70 |  $GEV | GE Vernova Inc. | $844,724 | 0.1% | +9% | 81.1 |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $806,586 | 0.1% | +82% | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $779,716 | 0.1% | -1% | 69 |
| 73 | $IVZ | Invesco Ltd. | $756,309 | 0.1% | +0% | — |
| 74 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $645,909 | 0.1% | -34% | — |
| 75 |  $ASML | ASML HOLDING NV | $642,589 | 0.1% | +11% | — |
| 76 |  $AXP | AMERICAN EXPRESS CO | $630,178 | 0.1% | +0% | 69.4 |
| 77 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $616,903 | 0.1% | -3% | — |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $613,437 | 0.1% | -31% | 70 |
| 79 |  $V | VISA INC. | $602,329 | 0.1% | +3% | 82.9 |
| 80 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $589,452 | 0.1% | +161% | — |
| 81 |  $WMB | WILLIAMS COMPANIES, INC. | $584,168 | 0.1% | +0% | 64.3 |
| 82 |  $SO | SOUTHERN CO | $568,337 | 0.1% | +0% | 62 |
| 83 |  $PANW | Palo Alto Networks Inc | $558,591 | 0.1% | -10% | 65.5 |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $548,002 | 0.1% | -50% | 65 |
| 85 |  $HONA | Honeywell Aerospace Inc. | $540,762 | 0.1% | NEW | — |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $518,552 | 0.1% | +13% | 66.2 |
| 87 |  $COHR | COHERENT CORP. | $492,299 | 0.1% | NEW | 58.5 |
| 88 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $492,045 | 0.1% | +15% | 72.6 |
| 89 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $487,792 | 0.1% | -9% | — |
| 90 |  $GLD | SPDR GOLD TRUST | $478,157 | 0.1% | -10% | — |
| 91 | — | PROSHARES TR - S&P 500 DV ARIST | $461,294 | 0.1% | +90% | — |
| 92 | — | ISHARES TR - RUSSELL 2000 ETF | $446,168 | 0.1% | NEW | — |
| 93 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $427,380 | 0.1% | +0% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $427,146 | 0.1% | +0% | — |
| 95 |  $USAC | USA Compression Partners, LP | $422,240 | 0.1% | +0% | 68.4 |
| 96 | — | SPDR SERIES TRUST - ST STR P400MID | $412,727 | 0.1% | +0% | — |
| 97 |  $ETN | Eaton Corp plc | $392,030 | 0.1% | +13% | — |
| 98 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $391,760 | 0.1% | -3% | — |
| 99 |  $ET | Energy Transfer LP | $389,876 | 0.1% | +0% | 64.4 |
| 100 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $389,811 | 0.1% | -85% | 66 |
| 101 |  $AOS | SMITH A O CORP | $387,415 | 0.1% | -27% | 60 |
| 102 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $385,382 | 0.1% | +0% | — |
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | $384,376 | 0.1% | +700% | — |
| 104 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $383,198 | 0.1% | -20% | — |
| 105 | — | VANGUARD INDEX FDS - VALUE ETF | $373,814 | 0.1% | +0% | — |
| 106 |  $DE | DEERE & CO | $373,623 | 0.1% | +0% | 55.4 |
| 107 |  $CASY | CASEYS GENERAL STORES INC | $372,757 | 0.1% | +0% | 65.1 |
| 108 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $348,599 | 0.1% | NEW | — |
| 109 |  $APD | Air Products & Chemicals, Inc. | $346,202 | 0.1% | -15% | 46.4 |
| 110 |  $KO | COCA COLA CO | $340,858 | 0.1% | +2% | 69.5 |
| 111 | — | ISHARES TR - RUS MDCP VAL ETF | $340,722 | 0.1% | +0% | — |
| 112 |  $EVRG | Evergy, Inc. | $336,477 | 0.1% | +0% | 53.2 |
| 113 |  $PM | Philip Morris International Inc. | $333,091 | 0.1% | +8% | 75.9 |
| 114 |  $KLAC | KLA CORP | $332,895 | 0.1% | +538% | 78.6 |
| 115 | — | ISHARES TR - S&P 500 GRWT ETF | $330,199 | 0.1% | +5% | — |
| 116 |  $CVX | CHEVRON CORP | $328,136 | 0.1% | -1% | 62.8 |
| 117 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $317,458 | 0.1% | NEW | — |
| 118 |  $ORLY | O REILLY AUTOMOTIVE INC | $316,882 | 0.1% | -3% | 67.4 |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $314,505 | 0.1% | NEW | 72.3 |
| 120 |  $HD | HOME DEPOT, INC. | $313,156 | 0.1% | -15% | 60.3 |
| 121 |  $ANET | Arista Networks, Inc. | $307,313 | 0.1% | NEW | 81.9 |
| 122 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $295,192 | 0.1% | -6% | — |
| 123 |  $XOM.R34088 | EXXON MOBIL CORP | $289,009 | 0.0% | +0% | 57.9 |
| 124 | — | ISHARES TR - S&P 500 VAL ETF | $284,279 | 0.0% | +12% | — |
| 125 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $277,753 | 0.0% | -7% | 65.1 |
| 126 |  $NFLX | NETFLIX INC | $276,389 | 0.0% | -4% | 78.8 |
| 127 |  $PG | PROCTER & GAMBLE Co | $275,006 | 0.0% | -4% | 64.6 |
| 128 |  $MA | Mastercard Inc | $269,983 | 0.0% | +5% | 85.1 |
| 129 |  $GE | GENERAL ELECTRIC CO | $268,729 | 0.0% | -4% | 73.8 |
| 130 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $262,362 | 0.0% | +1% | — |
| 131 | — | VANGUARD INDEX FDS - GROWTH ETF | $254,031 | 0.0% | NEW | — |
| 132 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $252,481 | 0.0% | -57% | — |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $248,104 | 0.0% | NEW | 70.3 |
| 134 |  $IBIT | iShares Bitcoin Trust ETF | $243,117 | 0.0% | +18% | — |
| 135 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $239,400 | 0.0% | +0% | 50.5 |
| 136 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $233,205 | 0.0% | -2% | — |
| 137 |  $GS | GOLDMAN SACHS GROUP INC | $230,709 | 0.0% | -8% | 73.5 |
| 138 |  $CSX | CSX CORP | $230,663 | 0.0% | NEW | 65.2 |
| 139 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $225,282 | 0.0% | NEW | — |
| 140 | — | ISHARES TR - SHRT NAT MUN ETF | $219,321 | 0.0% | -30% | — |
| 141 |  $LRCX | LAM RESEARCH CORP | $209,298 | 0.0% | NEW | 79.4 |
| 142 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $207,228 | 0.0% | NEW | — |
| 143 | — | VANGUARD WORLD FD - CONSUM STP ETF | $206,731 | 0.0% | +1% | — |
| 144 |  $T | AT&T INC. | $206,003 | 0.0% | -27% | 65.7 |
| 145 |  $TER | TERADYNE, INC | $205,809 | 0.0% | NEW | 77.3 |
| 146 |  $ADM | Archer-Daniels-Midland Co | $205,287 | 0.0% | -5% | 50.7 |
| 147 |  $INTC | INTEL CORP | $201,765 | 0.0% | NEW | 45.6 |
| 148 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $186,771 | 0.0% | +0% | — |
| 149 |  $ETHA | iShares Ethereum Trust ETF | $134,357 | 0.0% | NEW | — |
| 150 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $108,936 | 0.0% | +0% | 43.2 |
New Positions (19)
$NUE NUCOR CORP$2.0M$ITW ILLINOIS TOOL WORKS INC$1.9M$ERIE ERIE INDEMNITY CO$1.6M$HONA Honeywell Aerospace Inc.$540,762$COHR COHERENT CORP.$492,299$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$317,458$AMAT APPLIED MATERIALS INC /DE$314,505$ANET Arista Networks, Inc.$307,313$CSCO CISCO SYSTEMS, INC.$248,104$CSX CSX CORP$230,663$LRCX LAM RESEARCH CORP$209,298
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