Legacy Financial Strategies, LLC
13F Reported Value
ⓘ$554.2M
Holdings
140
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Legacy Financial Strategies, LLC disclosed 140 positions worth $554.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $ECL and a full exit from $TROW. The portfolio is most concentrated in Other (75.1% 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
$PLTR
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$84.5M2,899,431 shSCHWAB STRATEGIC TR
—Quality
$65.6M2,614,587 shISHARES TR
—Quality
$46.2M465,781 shAMERICAN CENTY ETF TR
—Quality
$39.9M470,141 shAMERICAN CENTY ETF TR
—Quality
$38.8M481,853 shISHARES TR
—Quality
$30.3M256,060 shISHARES TR
—Quality
$29.1M414,367 shVANGUARD INDEX FDS
—Quality
$17.0M52,955 shSCHWAB STRATEGIC TR
—Quality
$13.4M436,471 sh- 90.2
Quality
$9.4M54,128 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $84.5M | 2,899,431 |
| SCHWAB STRATEGIC TR | — | $65.6M | 2,614,587 |
| ISHARES TR | — | $46.2M | 465,781 |
| AMERICAN CENTY ETF TR | — | $39.9M | 470,141 |
| AMERICAN CENTY ETF TR | — | $38.8M | 481,853 |
| ISHARES TR | — | $30.3M | 256,060 |
| ISHARES TR | — | $29.1M | 414,367 |
| VANGUARD INDEX FDS | — | $17.0M | 52,955 |
| SCHWAB STRATEGIC TR | — | $13.4M | 436,471 |
| NVIDIA CORP$NVDA | 90.2 | $9.4M | 54,128 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legacy Financial Strategies, LLC's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Other
$416.3M
Technology
$42.9M
Financials
$26.9M
Consumer Discretionary
$25.9M
Industrials
$15.4M
Energy
$6.1M
Materials
$5.8M
Healthcare
$5.1M
Full Holdings — Legacy Financial Strategies, LLC (Q1 2026)
All 140 disclosed positions 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 | $84.5M | 15.2% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR | $65.6M | 11.8% | +1% | — |
| 3 | — | ISHARES TR | $46.2M | 8.3% | +1% | — |
| 4 | — | AMERICAN CENTY ETF TR | $39.9M | 7.2% | +16% | — |
| 5 | — | AMERICAN CENTY ETF TR | $38.8M | 7.0% | +2% | — |
| 6 | — | ISHARES TR | $30.3M | 5.5% | +0% | — |
| 7 | — | ISHARES TR | $29.1M | 5.3% | -3% | — |
| 8 | — | VANGUARD INDEX FDS | $17.0M | 3.1% | +1% | — |
| 9 | — | SCHWAB STRATEGIC TR | $13.4M | 2.4% | -0% | — |
| 10 | $NVDA | NVIDIA CORP | $9.4M | 1.7% | +1% | 90.2 |
| 11 | — | ISHARES TR | $8.2M | 1.5% | +3% | — |
| 12 |  $AAPL | Apple Inc. | $8.1M | 1.4% | -1% | 76.1 |
| 13 | — | VANECK ETF TRUST | $7.1M | 1.3% | +6% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $5.6M | 1.0% | -1% | — |
| 15 | — | ISHARES TR | $5.1M | 0.9% | -14% | — |
| 16 |  $IVZ | Invesco Ltd. | $5.0M | 0.9% | +9% | — |
| 17 |  $CAT | CATERPILLAR INC | $4.9M | 0.9% | +91% | 67.8 |
| 18 | — | VANGUARD INDEX FDS | $4.8M | 0.9% | -8% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 0.8% | -1% | 64.5 |
| 20 |  $WMT | Walmart Inc. | $4.2M | 0.8% | -7% | 63.2 |
| 21 |  $MSFT | MICROSOFT CORP | $3.8M | 0.7% | +4% | 83.7 |
| 22 |  $AFL | AFLAC INC | $3.6M | 0.7% | -3% | 60.3 |
| 23 |  $ATO | ATMOS ENERGY CORP | $3.6M | 0.7% | -3% | 72 |
| 24 |  $NEE | NEXTERA ENERGY INC | $3.6M | 0.7% | -6% | 71.7 |
| 25 |  $LIN | LINDE PLC | $3.3M | 0.6% | -3% | — |
| 26 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.3M | 0.6% | +0% | 72.8 |
| 27 |  $SHW | SHERWIN WILLIAMS CO | $3.2M | 0.6% | -1% | 65.3 |
| 28 |  $CTAS | CINTAS CORP | $3.1M | 0.6% | +0% | 76.3 |
| 29 |  $LOW | LOWES COMPANIES INC | $3.1M | 0.6% | -4% | 63.5 |
| 30 |  $CINF | CINCINNATI FINANCIAL CORP | $3.0M | 0.6% | -5% | 77 |
| 31 |  $AMZN | AMAZON COM INC | $2.9M | 0.5% | +0% | 74.6 |
| 32 |  $NDSN | NORDSON CORP | $2.8M | 0.5% | -6% | 67.8 |
| 33 |  $SPGI | S&P Global Inc. | $2.7M | 0.5% | -5% | 79.4 |
| 34 |  $FAST | FASTENAL CO | $2.7M | 0.5% | -2% | 73.5 |
| 35 |  $MCD | MCDONALDS CORP | $2.6M | 0.5% | +489% | 73.9 |
| 36 | — | NEW YORK LIFE INVTS ACTIVE E | $2.5M | 0.5% | +6% | — |
| 37 | $GOOG | Alphabet Inc. | $2.4M | 0.4% | +5% | 80.2 |
| 38 |  $BRO | BROWN & BROWN, INC. | $2.4M | 0.4% | +8% | 75.1 |
| 39 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.4% | -5% | 67 |
| 40 |  $GWW | W.W. GRAINGER, INC. | $2.4M | 0.4% | +2% | 69.5 |
| 41 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.3M | 0.4% | -21% | 71.2 |
| 42 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.4% | -5% | 77.9 |
| 43 |  $ECL | ECOLAB INC. | $2.1M | 0.4% | NEW | 64.3 |
| 44 | — | ISHARES TR | $2.1M | 0.4% | +0% | — |
| 45 |  $AVGO | Broadcom Inc. | $2.0M | 0.4% | -7% | 86.4 |
| 46 |  $ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.4% | -1% | 72.2 |
| 47 | $PLTR | Palantir Technologies Inc. | $1.9M | 0.3% | +1% | 85.8 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | -0% | 35.6 |
| 49 |  $TSLA | Tesla, Inc. | $1.6M | 0.3% | +4% | 50.1 |
| 50 |  $MKC | MCCORMICK & CO INC | $1.6M | 0.3% | -0% | 73.7 |
| 51 | — | JANUS DETROIT STR TR | $1.5M | 0.3% | +2% | — |
| 52 |  $META | Meta Platforms, Inc. | $1.3M | 0.2% | +12% | 80.9 |
| 53 |  $ABBV | AbbVie Inc. | $1.3M | 0.2% | -2% | 59.3 |
| 54 | — | VANGUARD BD INDEX FDS | $1.2M | 0.2% | +5% | — |
| 55 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.2% | -1% | 72.7 |
| 56 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.2% | -0% | 65.7 |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $980,710 | 0.2% | -10% | 55 |
| 58 | — | VANGUARD SPECIALIZED FUNDS | $971,482 | 0.2% | +0% | — |
| 59 | — | SELECT SECTOR SPDR TR | $937,783 | 0.2% | -8% | — |
| 60 | — | SPDR SERIES TRUST | $894,486 | 0.2% | -12% | — |
| 61 |  $GOOGL | Alphabet Inc. | $880,438 | 0.2% | -1% | 80.2 |
| 62 | — | SCHWAB STRATEGIC TR | $871,841 | 0.2% | -15% | — |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $839,806 | 0.1% | +3% | — |
| 64 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $801,703 | 0.1% | +0% | — |
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $771,629 | 0.1% | +2% | 66.7 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $758,423 | 0.1% | +3% | 72.8 |
| 67 | — | ISHARES TR | $750,377 | 0.1% | -5% | — |
| 68 |  $LLY | ELI LILLY & Co | $718,699 | 0.1% | +2% | 89.3 |
| 69 | $IVZ | Invesco Ltd. | $682,179 | 0.1% | -1% | — |
| 70 | $IVZ | Invesco Ltd. | $637,725 | 0.1% | +0% | — |
| 71 |  $GLD | SPDR GOLD TRUST | $620,908 | 0.1% | +14% | — |
| 72 |  $MU | MICRON TECHNOLOGY INC | $607,507 | 0.1% | +64% | 88.4 |
| 73 | — | J P MORGAN EXCHANGE TRADED F | $583,593 | 0.1% | -43% | — |
| 74 | — | FIDELITY COVINGTON TRUST | $581,826 | 0.1% | -1% | — |
| 75 |  $GEV | GE Vernova Inc. | $576,987 | 0.1% | +28% | 70.1 |
| 76 |  $SO | SOUTHERN CO | $573,147 | 0.1% | -2% | 65.1 |
| 77 |  $WMB | WILLIAMS COMPANIES, INC. | $570,891 | 0.1% | +2% | 72.8 |
| 78 |  $AXP | AMERICAN EXPRESS CO | $561,117 | 0.1% | -2% | 73.2 |
| 79 |  $AOS | SMITH A O CORP | $559,154 | 0.1% | -78% | 66.7 |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $547,227 | 0.1% | +1% | 78.8 |
| 81 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $522,965 | 0.1% | +0% | — |
| 82 |  $V | VISA INC. | $516,693 | 0.1% | -10% | 83.5 |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $487,539 | 0.1% | +21% | 67 |
| 84 | — | PROSHARES TR | $459,096 | 0.1% | -3% | — |
| 85 |  $USAC | USA Compression Partners, LP | $433,920 | 0.1% | NEW | 68.9 |
| 86 | — | AMERICAN CENTY ETF TR | $424,145 | 0.1% | -4% | — |
| 87 |  $CVX | CHEVRON CORP | $415,162 | 0.1% | +9% | 54.7 |
| 88 |  $APD | Air Products & Chemicals, Inc. | $401,963 | 0.1% | -9% | 41.2 |
| 89 | — | VANECK ETF TRUST | $397,534 | 0.1% | +0% | — |
| 90 |  $T | AT&T INC. | $395,290 | 0.1% | +4% | 71.9 |
| 91 |  $ET | Energy Transfer LP | $393,546 | 0.1% | -0% | 64.5 |
| 92 |  $NFLX | NETFLIX INC | $388,350 | 0.1% | +21% | 86.7 |
| 93 |  $ASML | ASML HOLDING NV | $384,362 | 0.1% | +4% | — |
| 94 | — | SPDR SERIES TRUST | $361,567 | 0.1% | +0% | — |
| 95 | — | SELECT SECTOR SPDR TR | $358,108 | 0.1% | -16% | — |
| 96 |  $XOM | EXXON MOBIL CORP | $357,622 | 0.1% | +1% | 61.8 |
| 97 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $355,254 | 0.1% | +0% | — |
| 98 | — | AMERICAN CENTY ETF TR | $354,654 | 0.1% | +0% | — |
| 99 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $348,061 | 0.1% | +40% | — |
| 100 |  $HD | HOME DEPOT, INC. | $345,223 | 0.1% | +6% | 69.2 |
| 101 |  $CASY | CASEYS GENERAL STORES INC | $341,366 | 0.1% | +0% | 59.9 |
| 102 |  $COP | CONOCOPHILLIPS | $338,646 | 0.1% | +5% | 74.8 |
| 103 | — | VANGUARD INDEX FDS | $334,913 | 0.1% | -6% | — |
| 104 |  $DE | DEERE & CO | $331,222 | 0.1% | +4% | 57.4 |
| 105 | — | J P MORGAN EXCHANGE TRADED F | $328,565 | 0.1% | +3% | — |
| 106 |  $ORLY | O REILLY AUTOMOTIVE INC | $328,254 | 0.1% | +3% | 72.7 |
| 107 |  $EVRG | Evergy, Inc. | $318,919 | 0.1% | +0% | 56.2 |
| 108 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $317,328 | 0.1% | -6% | 74.4 |
| 109 | — | ISHARES TR | $315,178 | 0.1% | +0% | — |
| 110 | — | NEW YORK LIFE INVESTMENTS ET | $313,046 | 0.1% | +34% | — |
| 111 |  $KO | COCA COLA CO | $312,880 | 0.1% | +0% | 74 |
| 112 | — | ISHARES TR | $301,682 | 0.1% | +0% | — |
| 113 | — | SELECT SECTOR SPDR TR | $297,962 | 0.1% | -2% | — |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $293,935 | 0.1% | +3% | 63.7 |
| 115 |  $PANW | Palo Alto Networks Inc | $293,225 | 0.1% | -25% | 66.5 |
| 116 |  $ETN | Eaton Corp plc | $291,143 | 0.1% | +7% | — |
| 117 |  $PG | PROCTER & GAMBLE Co | $283,446 | 0.1% | +5% | 72.9 |
| 118 |  $PM | Philip Morris International Inc. | $281,550 | 0.1% | -2% | 80.5 |
| 119 | — | VANGUARD WORLD FD | $280,483 | 0.1% | +0% | — |
| 120 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $275,660 | 0.1% | +0% | 74.7 |
| 121 | — | ISHARES TR | $257,464 | 0.1% | +3% | — |
| 122 |  $KLAC | KLA CORP | $255,245 | 0.1% | +3% | 84.4 |
| 123 |  $MA | Mastercard Inc | $251,163 | 0.1% | -12% | 81.7 |
| 124 | — | AMERICAN CENTY ETF TR | $241,828 | 0.0% | -33% | — |
| 125 |  $IBIT | iShares Bitcoin Trust ETF | $238,281 | 0.0% | +15% | — |
| 126 | — | ISHARES TR | $235,643 | 0.0% | +0% | — |
| 127 |  $KR | KROGER CO | $235,387 | 0.0% | -0% | 51.1 |
| 128 | — | ISHARES TR | $231,184 | 0.0% | -60% | — |
| 129 | — | SCHWAB STRATEGIC TR | $217,385 | 0.0% | +5% | — |
| 130 | — | PIMCO ETF TR | $216,136 | 0.0% | -1% | — |
| 131 |  $GE | GENERAL ELECTRIC CO | $213,124 | 0.0% | +5% | 74.8 |
| 132 | — | VANGUARD WHITEHALL FDS | $211,783 | 0.0% | +0% | — |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $209,903 | 0.0% | +5% | — |
| 134 | — | SELECT SECTOR SPDR TR | $207,661 | 0.0% | -38% | — |
| 135 |  $ADM | Archer-Daniels-Midland Co | $204,913 | 0.0% | -92% | 49.4 |
| 136 | — | VANGUARD WORLD FD | $204,813 | 0.0% | +127% | — |
| 137 |  $TWO | TWO HARBORS INVESTMENT CORP. | $171,871 | 0.0% | +0% | — |
| 138 |  $ABR | ARBOR REALTY TRUST INC | $137,238 | 0.0% | NEW | — |
| 139 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $107,712 | 0.0% | -13% | 53.5 |
| 140 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $29,100 | 0.0% | +190% | 32.4 |
New Positions (3)
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