Legacy Financial Strategies, LLC
Sector Allocation
- Other75.5%$464.5M
- Technology9.9%$61.0M
- Financials4.7%$29.2M
- Industrials2.8%$16.9M
- Consumer Discretionary2.5%$15.6M
- Materials1.7%$10.4M
- Consumer Staples0.8%$4.8M
- Energy0.7%$4.0M
- Healthcare0.6%$4.0M
- Utilities0.5%$3.3M
AUM History
13fpro.ai/research/fund/legacy-financial-strategies-llc-1723925
Conviction and streaks
Stable · top 10 = 68.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$108.2M
- SCHWAB$79.7M
- AMERICAN$45.2M
- AMERICAN$44.9M
- ISHARES$44.1M
- ISHARES$31.8M
- VANGUARD$20.5M
- AMERICAN$17.2M
- SCHWAB$14.2M
NVDA
$12.6M- VANECK$12.0M
AAPL
$10.5MIVZ
$8.0M- ISHARES$7.2M
SPY
$6.6M- ISHARES$5.3M
- VANGUARD$5.2M
MSFT
$5.1MCAT
$5.0MBRK.B
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/legacy-financial-strategies-llc-1723925
Legacy Financial Strategies, LLC 13F holdings — Q3 2026
$615.5M portfolio (-4.7% QoQ) · 145 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$108.2M
17.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US BRD MKT ETF
$79.7M
12.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - INTL EQT ETF
$45.2M
7.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$44.9M
7.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - EXPND TEC SC ETF
$44.1M
7.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE DIV GRWTH
$31.8M
5.2% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR TTL STK
$20.5M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - SHORT DURTN STRG
$17.2M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$14.2M
2.3% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $12.6M
2.0% of stocks
+2%This quarter-0.6%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $108.2M | 17.6% | +2% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $79.7M | 12.9% | +2% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - INTL EQT ETF | $45.2M | 7.3% | +4% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $44.9M | 7.3% | +2% | — | — | — | — | |
| 5 | ISHARES TR - EXPND TEC SC ETF | $44.1M | 7.2% | +2% | — | — | — | — | |
| 6 | ISHARES TR - CORE DIV GRWTH | $31.8M | 5.2% | +0.9% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $20.5M | 3.3% | +2% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - SHORT DURTN STRG | $17.2M | 2.8% | +3% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $14.2M | 2.3% | +0.0% | — | — | — | — | |
| 10 | $12.6M | 2.0% | +2% | -0.6% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Legacy Financial Strategies, LLC (Q3 2026)
145 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $12.0M | 1.9% | 20K | +4% | — | — | 13F |
| 12 | Apple Inc. | Technology | $10.5M | 1.7% | 31K | -2% | 7+ qtrs | 75.7 | 13F | |
| 13 | Invesco Ltd. | Financials | $8.0M | 1.3% | 52K | +8% | 7+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 14 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $7.2M | 1.2% | 71K | -2% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.6M | 1.1% | 8,619 | +0.8% | 7+ qtrs | — | 13F | |
| 16 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $5.3M | 0.9% | 39K | -0.5% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $5.2M | 0.8% | 7,433 | +1.0% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $5.1M | 0.8% | 9,963 | +3% | 7+ qtrs | 79.8 | 13F | |
| 19 | CATERPILLAR INC | Industrials | $5.0M | 0.8% | 6,216 | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $4.8M | 0.8% | 9,579 | -1% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CINTAS CORP | Consumer Discretionary | $3.4M | 0.6% | 18K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.6% | 14K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AFLAC INC | Financials | $3.4M | 0.6% | 30K | -3% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $3.4M | 0.6% | 32K | -1% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NORDSON CORP | Industrials | $3.1M | 0.5% | 9,373 | -7% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.0M | 0.5% | 9,395 | -0.9% | |||
| 27 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $3.0M | 0.5% | 21K | — | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $3.0M | 0.5% | 8,585 | +1% | |||
| 29 | $LIN | LINDE PLC | Materials | $2.9M | 0.5% | 6,163 | -3% | |||
| 30 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.8M | 0.5% | 11K | -2% | |||
| 31 | $ATO | ATMOS ENERGY CORP | Energy | $2.8M | 0.5% | 18K | -2% | |||
| 32 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $2.8M | 0.5% | 17K | -4% | |||
| 33 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.7M | 0.4% | 10K | +283% | |||
| 34 | $FAST | FASTENAL CO | Industrials | $2.6M | 0.4% | 52K | -5% | |||
| 35 | $NEE | NEXTERA ENERGY INC | Utilities | $2.5M | 0.4% | 34K | -4% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $2.5M | 0.4% | 6,977 | +3% | |||
| 37 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.4M | 0.4% | 1,907 | -9% | |||
| 38 | $PLTR | Palantir Technologies Inc. | Technology | $2.3M | 0.4% | 13K | -12% | |||
| 39 | $MU | MICRON TECHNOLOGY INC | Technology | $2.3M | 0.4% | 2,154 | +7% | |||
| 40 | — | NYLIM ACTIVE ETF TR - MACKAY MUN INTER | — | $2.3M | 0.4% | 100K | -3% | |||
| 41 | — | ISHARES TR - CORE S&P US VLU | — | $2.3M | 0.4% | 21K | — | |||
| 42 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $2.2M | 0.4% | 8,193 | New | |||
| 43 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.2M | 0.4% | 12K | -3% | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.3% | 3,438 | +6% | |||
| 45 | $NUE | NUCOR CORP | Materials | $2.1M | 0.3% | 8,805 | -2% | |||
| 46 | $ECL | ECOLAB INC. | Materials | $2.0M | 0.3% | 7,455 | -5% | |||
| 47 | $BRO | BROWN & BROWN, INC. | Financials | $1.9M | 0.3% | 31K | -4% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $1.9M | 0.3% | 5,746 | +4% | |||
| 49 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.9M | 0.3% | 5,325 | +1% | |||
| 50 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.8M | 0.3% | 6,883 | -0.2% | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.3% | 7,441 | -5% | |||
| 52 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.6M | 0.3% | 32K | -2% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.3% | 4,526 | +0.4% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.3% | 2,122 | +5% | |||
| 55 | $ERIE | ERIE INDEMNITY CO | Financials | $1.5M | 0.3% | 6,958 | +6% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.2% | 5,407 | +0.5% | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.2% | 2,569 | +0.0% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,339 | +4% | |||
| 59 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.1M | 0.2% | 15K | -3% | |||
| 60 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.2% | 4,518 | — | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.0M | 0.2% | 6,117 | -0.6% | |||
| 62 | $TMUS | T-Mobile US, Inc. | Communication Services | $983K | 0.2% | 6,026 | +1% | |||
| 63 | — | ISHARES TR - GLOBAL 100 ETF | — | $893K | 0.1% | 6,203 | — | |||
| 64 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $867K | 0.1% | 10K | — | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $865K | 0.1% | 747 | -11% | |||
| 66 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $851K | 0.1% | 1,150 | +5% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $839K | 0.1% | 3,171 | +3% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $829K | 0.1% | 5,500 | — | |||
| 69 | $GEV | GE Vernova Inc. | Industrials | $795K | 0.1% | 837 | +16% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $790K | 0.1% | 3,798 | +7% | |||
| 71 | $SPGI | S&P Global Inc. | Financials | $783K | 0.1% | 1,986 | -17% | |||
| 72 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $724K | 0.1% | 31K | -12% | |||
| 73 | $ETN | Eaton Corp plc | Industrials | $690K | 0.1% | 1,606 | +75% | |||
| 74 | $V | VISA INC. | Financials | $674K | 0.1% | 1,875 | +7% | |||
| 75 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $654K | 0.1% | 21K | +0.0% | |||
| 76 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $642K | 0.1% | 7,861 | -2% | |||
| 77 | $PANW | Palo Alto Networks Inc | Technology | $638K | 0.1% | 1,607 | -2% | |||
| 78 | $ASML | ASML HOLDING NV | Technology | $635K | 0.1% | 350 | +8% | |||
| 79 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $579K | 0.1% | 3,730 | — | |||
| 80 | $AXP | AMERICAN EXPRESS CO | Financials | $567K | 0.1% | 1,863 | — | |||
| 81 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $529K | 0.1% | 7,788 | -0.9% | |||
| 82 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $528K | 0.1% | 3,501 | +88% | |||
| 83 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $500K | 0.1% | 2,371 | -3% | |||
| 84 | $SO | SOUTHERN CO | Utilities | $497K | 0.1% | 5,994 | +0.9% | |||
| 85 | $GLD | SPDR GOLD TRUST | Financials | $494K | 0.1% | 1,298 | — | |||
| 86 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $467K | 0.1% | 513 | -7% | |||
| 87 | — | ISHARES TR - CORE US AGGBD ET | — | $459K | 0.1% | 4,855 | -99% | |||
| 88 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $445K | 0.1% | 1,347 | +3% | |||
| 89 | — | PROSHARES TR - S&P 500 DV ARIST | — | $444K | 0.1% | 8,214 | — | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $439K | 0.1% | 2,242 | — | |||
| 91 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $435K | 0.1% | 4,111 | — | |||
| 92 | $CVX | CHEVRON CORP | Energy | $431K | 0.1% | 2,111 | +7% | |||
| 93 | $EOT | Eaton Vance National Municipal Opportunities Trust | — | $425K | 0.1% | 28K | — | |||
| 94 | $COHR | COHERENT CORP. | Technology | $425K | 0.1% | 1,476 | +18% | |||
| 95 | $ANET | Arista Networks, Inc. | Technology | $413K | 0.1% | 2,031 | +12% | |||
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | — | $407K | 0.1% | 1,466 | -1% | |||
| 97 | — | VANGUARD WORLD FD - INF TECH ETF | — | $404K | 0.1% | 3,216 | — | |||
| 98 | $DE | DEERE & CO | Industrials | $398K | 0.1% | 592 | +0.5% | |||
| 99 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $395K | 0.1% | 2,142 | -10% | |||
| 100 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $389K | 0.1% | 8,675 | +15% | |||
| 101 | — | SPDR SERIES TRUST - ST STR P400MID | — | $385K | 0.1% | 6,113 | +0.1% | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $384K | 0.1% | 1,777 | +4% | |||
| 103 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $375K | 0.1% | 555 | +0.2% | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $374K | 0.1% | 4,340 | +3% | |||
| 105 | — | ISHARES TR - S&P 500 GRWT ETF | — | $368K | 0.1% | 2,590 | +8% | |||
| 106 | $HONA | Honeywell Aerospace Inc. | Industrials | $367K | 0.1% | 2,371 | -3% | |||
| 107 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $366K | 0.1% | 557 | — | |||
| 108 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $362K | 0.1% | 3,076 | +0.2% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $358K | 0.1% | 3,286 | — | |||
| 110 | $PM | Philip Morris International Inc. | Consumer Staples | $352K | 0.1% | 1,846 | +0.3% | |||
| 111 | $APD | Air Products & Chemicals, Inc. | Materials | $334K | 0.1% | 1,201 | +2% | |||
| 112 | — | ISHARES TR - RUS MDCP VAL ETF | — | $333K | 0.1% | 2,070 | — | |||
| 113 | $IBIT | iShares Bitcoin Trust ETF | Financials | $323K | 0.1% | 6,832 | -6% | |||
| 114 | $EVRG | Evergy, Inc. | Utilities | $305K | 0.1% | 3,893 | — | |||
| 115 | $AOS | SMITH A O CORP | Technology | $303K | 0.1% | 5,374 | -13% | |||
| 116 | — | NYLIM ETF TR - MERGE ARBIT ETF | — | $300K | 0.1% | 8,155 | +0.8% | |||
| 117 | $MPC | Marathon Petroleum Corp | Energy | $300K | 0.1% | 758 | New | |||
| 118 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $295K | 0.1% | 3,455 | +0.4% | |||
| 119 | — | ISHARES TR - S&P 500 VAL ETF | — | $290K | 0.1% | 1,272 | +2% | |||
| 120 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $286K | 0.1% | 1,969 | +5% | |||
| 121 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $285K | 0.1% | 469 | — | |||
| 122 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $281K | 0.1% | 5,000 | +12% | |||
| 123 | $MA | Mastercard Inc | Financials | $277K | 0.0% | 502 | -5% | |||
| 124 | $INTC | INTEL CORP | Technology | $273K | 0.0% | 2,271 | +57% | |||
| 125 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $271K | 0.0% | 953 | +7% | |||
| 126 | — | ISHARES TR - SHRT NAT MUN ETF | — | $271K | 0.0% | 2,593 | +26% | |||
| 127 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $271K | 0.0% | 529 | +22% | |||
| 128 | $NFLX | NETFLIX INC | Communication Services | $263K | 0.0% | 3,777 | -2% | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $254K | 0.0% | 2,815 | -5% | |||
| 130 | $T | AT&T INC. | Communication Services | $253K | 0.0% | 10K | +4% | |||
| 131 | $CSCO | CISCO SYSTEMS, INC. | Technology | $249K | 0.0% | 2,311 | +9% | |||
| 132 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $245K | 0.0% | 1,911 | New | |||
| 133 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $243K | 0.0% | 7,156 | +0.6% | |||
| 134 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $242K | 0.0% | 5,100 | New | |||
| 135 | $MRK | Merck & Co., Inc. | Healthcare | $236K | 0.0% | 1,621 | New | |||
| 136 | $CSX | CSX CORP | Industrials | $226K | 0.0% | 4,853 | — | |||
| 137 | $KLAC | KLA CORP | Technology | $225K | 0.0% | 1,156 | +5% | |||
| 138 | $AMGN | AMGEN INC | Healthcare | $225K | 0.0% | 533 | New | |||
| 139 | $GE | GENERAL ELECTRIC CO | Industrials | $222K | 0.0% | 712 | -1.0% | |||
| 140 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $217K | 0.0% | 9,611 | — | |||
| 141 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $211K | 0.0% | 1,264 | +0.4% | |||
| 142 | $GS | GOLDMAN SACHS GROUP INC | Financials | $207K | 0.0% | 230 | +0.9% | |||
| 143 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $201K | 0.0% | 2,244 | New | |||
| 144 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $201K | 0.0% | 922 | +0.5% | |||
| 145 | $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | Communication Services | $88K | 0.0% | 29K | -0.7% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 70 added to, 47 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$FDSFACTSET RESEARCH SYSTEMS INC$2.2M
first bought this quarter
$MPCMarathon Petroleum Corp$300K
first bought this quarter
- AMERICAN CENTY ETF TR - US EQT ETF$245K
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$242K
first bought this quarter
$MRKMerck & Co., Inc.$236K
first bought this quarter
$AMGNAMGEN INC$225K
first bought this quarter
+1 more in the Excel export
Added to (70)
- SCHWAB STRATEGIC TR - US LCAP GR ETF+2%
now $108.2M
$CRWDCrowdStrike Holdings, Inc.+283%
now $2.7M · held 7+ qtrs
- SCHWAB STRATEGIC TR - US BRD MKT ETF+2%
now $79.7M
- AMERICAN CENTY ETF TR - INTL EQT ETF+4%
now $45.2M
- ISHARES TR - EXPND TEC SC ETF+2%
now $44.1M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+2%
now $44.9M
+64 more in the Excel export
Trimmed (47)
- ISHARES TR - CORE US AGGBD ET-99%
now $459K
$PLTRPalantir Technologies Inc.-12%
now $2.3M · held 7+ qtrs
now $5.0M · held 7+ qtrs, 2 trims in a row
$GWWW.W. GRAINGER, INC.-9%
now $2.4M · held 6 qtrs, 2 trims in a row
$NDSNNORDSON CORP-7%
now $3.1M · held 7+ qtrs, 4 trims in a row
now $10.5M · held 7+ qtrs
+41 more in the Excel export
Sold out (14)
$ABTABBOTT LABORATORIESwas $1.9M
held 10+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $613K
held 8+ qtrs
$USACUSA Compression Partners, LPwas $422K
held 2 qtrs
$ETEnergy Transfer LPwas $390K
held 10+ qtrs
$XOM.R34088EXXON MOBIL CORPwas $289K
held 4 qtrs
$SPHSUBURBAN PROPANE PARTNERS LPwas $239K
+8 more in the Excel export
Holdings by quarter
Every 13F Legacy Financial Strategies, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Legacy Financial Strategies's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Legacy Financial Strategies, LLC disclosed 145 positions worth $615.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 14 — including a new stake in $FDS and a full exit from $ABT. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from Legacy Financial Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1723925.
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AI-Powered Hedge Fund Analysis: Legacy Financial Strategies, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Legacy Financial Strategies, LLC (SEC CIK: 1723925), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Legacy Financial Strategies, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.