Legacy Financial Strategies
Latest statistics and disclosures from Legacy Financial Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHB, AGG, DGRO, IGM, and represent 50.92% of Legacy Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: SPMO, SCHB, IGM, SMH, ADM, AGG, DGRO, MUB, MMIT, NVDA.
- Started 13 new stock positions in COP, ANET, MINT, VB, CDNS, XOM, IBIT, GE, SPMO, ORCL. TAXF, ADM, VYM.
- Reduced shares in these 10 stocks: AVLV, IJR, ABBV, SCHG, ASML, SPY, COWZ, SCHZ, XLV, HYG.
- Sold out of its positions in HYG, JPIE, MMSI, CRM, SCHZ.
- Legacy Financial Strategies was a net buyer of stock by $12M.
- Legacy Financial Strategies has $554M in assets under management (AUM), dropping by 8.65%.
- Central Index Key (CIK): 0001723925
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Portfolio Holdings for Legacy Financial Strategies
Legacy Financial Strategies holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 16.8 | $93M | 2.9M | 31.91 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.5 | $69M | +5% | 2.7M | 25.71 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.6 | $42M | +4% | 417k | 100.25 |
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| Ishares Tr Core Div Grwth (DGRO) | 7.3 | $41M | +3% | 595k | 68.08 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 6.8 | $38M | +9% | 300k | 125.95 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 5.7 | $31M | -13% | 435k | 72.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $19M | 58k | 328.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $15M | -21% | 128k | 118.83 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $13M | 473k | 27.30 |
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| NVIDIA Corporation (NVDA) | 1.8 | $9.7M | +5% | 52k | 186.58 |
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| Apple (AAPL) | 1.5 | $8.1M | 32k | 254.63 |
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| Ishares Tr National Mun Etf (MUB) | 1.4 | $7.8M | +7% | 73k | 106.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $5.5M | -12% | 8.3k | 666.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $5.4M | 8.8k | 612.40 |
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| Microsoft Corporation (MSFT) | 0.9 | $5.1M | +5% | 9.9k | 517.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.1M | -4% | 10k | 502.74 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $4.6M | +241% | 14k | 326.36 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.8 | $4.3M | NEW | 35k | 121.06 |
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| AFLAC Incorporated (AFL) | 0.7 | $4.1M | +3% | 37k | 111.70 |
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| Wal-Mart Stores (WMT) | 0.7 | $4.1M | +2% | 39k | 103.06 |
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| Cintas Corporation (CTAS) | 0.7 | $4.0M | 20k | 205.26 |
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| Automatic Data Processing (ADP) | 0.7 | $3.8M | +2% | 13k | 293.50 |
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| Sherwin-Williams Company (SHW) | 0.7 | $3.8M | 11k | 346.25 |
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| Atmos Energy Corporation (ATO) | 0.7 | $3.8M | +4% | 22k | 170.75 |
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| Lowe's Companies (LOW) | 0.7 | $3.7M | +6% | 15k | 251.31 |
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| Linde SHS (LIN) | 0.7 | $3.6M | 7.6k | 474.98 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $3.6M | 23k | 158.10 |
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| S&p Global (SPGI) | 0.6 | $3.6M | 7.3k | 486.70 |
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| Abbott Laboratories (ABT) | 0.6 | $3.5M | +3% | 26k | 133.94 |
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| Nextera Energy (NEE) | 0.6 | $3.4M | 45k | 75.49 |
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| Brown & Brown (BRO) | 0.6 | $3.4M | +6% | 36k | 93.79 |
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| Fastenal Company (FAST) | 0.6 | $3.3M | 68k | 49.04 |
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| A. O. Smith Corporation (AOS) | 0.6 | $3.1M | +2% | 43k | 73.41 |
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| Roper Industries (ROP) | 0.6 | $3.1M | 6.2k | 498.72 |
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| Jack Henry & Associates (JKHY) | 0.6 | $3.1M | 21k | 148.93 |
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| Amazon (AMZN) | 0.5 | $2.9M | +9% | 13k | 219.57 |
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| Expeditors International of Washington (EXPD) | 0.5 | $2.9M | +3% | 24k | 122.59 |
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| Nordson Corporation (NDSN) | 0.5 | $2.9M | 13k | 226.95 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.6M | -2% | 39k | 66.91 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $2.4M | NEW | 41k | 59.74 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.4 | $2.4M | +26% | 99k | 24.30 |
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| W.W. Grainger (GWW) | 0.4 | $2.4M | +2% | 2.5k | 952.97 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $2.3M | +15% | 13k | 182.42 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.1M | 21k | 99.95 |
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| Broadcom (AVGO) | 0.3 | $1.9M | +32% | 5.7k | 329.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | +6% | 7.7k | 243.09 |
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| Tesla Motors (TSLA) | 0.3 | $1.8M | +4% | 4.1k | 444.72 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | +3% | 5.6k | 315.42 |
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| Caterpillar (CAT) | 0.3 | $1.6M | -2% | 3.4k | 477.14 |
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| FactSet Research Systems (FDS) | 0.3 | $1.6M | 5.6k | 286.49 |
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| Meta Platforms Cl A (META) | 0.3 | $1.6M | +6% | 2.1k | 734.29 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.5M | 19k | 78.37 |
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| Abbvie (ABBV) | 0.3 | $1.5M | -66% | 6.4k | 231.54 |
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| Metropcs Communications (TMUS) | 0.3 | $1.4M | 5.8k | 239.38 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.4M | 18k | 74.37 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | 22k | 57.10 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | +28% | 2.4k | 490.38 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $1.2M | +22% | 23k | 50.78 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.1M | -21% | 7.9k | 139.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.0M | 5.4k | 189.71 |
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| Spdr Series Trust Nuveen Ice High (HYMB) | 0.2 | $1.0M | +86% | 41k | 24.93 |
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| Honeywell International (HON) | 0.2 | $1.0M | 4.9k | 210.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $975k | 4.5k | 215.78 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $958k | +6% | 36k | 26.30 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $843k | +3% | 7.3k | 115.01 |
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| International Business Machines (IBM) | 0.1 | $818k | +15% | 2.9k | 282.20 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $782k | 6.5k | 120.01 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $759k | 10k | 74.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $714k | +11% | 2.9k | 243.55 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $675k | 2.4k | 279.29 |
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| Visa Com Cl A (V) | 0.1 | $643k | +5% | 1.9k | 341.38 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $604k | 5.5k | 109.80 |
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| American Express Company (AXP) | 0.1 | $595k | 1.8k | 332.17 |
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| Southern Company (SO) | 0.1 | $594k | +4% | 6.3k | 94.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $576k | -5% | 755.00 | 763.50 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $559k | 8.4k | 66.87 |
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| Air Products & Chemicals (APD) | 0.1 | $547k | -8% | 2.0k | 272.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $532k | +5% | 2.9k | 185.39 |
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| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.1 | $508k | 31k | 16.64 |
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| Palo Alto Networks (PANW) | 0.1 | $491k | +8% | 2.4k | 203.62 |
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| Williams Companies (WMB) | 0.1 | $486k | 7.7k | 63.35 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $467k | 2.0k | 239.64 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $461k | -5% | 4.5k | 103.08 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $455k | -6% | 4.6k | 99.52 |
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| O'reilly Automotive (ORLY) | 0.1 | $440k | +2% | 4.1k | 107.81 |
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| Home Depot (HD) | 0.1 | $420k | +7% | 1.0k | 405.11 |
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| Advanced Micro Devices (AMD) | 0.1 | $417k | +6% | 2.6k | 161.79 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $407k | 4.1k | 99.11 |
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| Oracle Corporation (ORCL) | 0.1 | $385k | NEW | 1.4k | 281.31 |
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| At&t (T) | 0.1 | $385k | +32% | 14k | 28.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $375k | +5% | 1.1k | 355.47 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $374k | +25% | 6.5k | 57.52 |
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| Netflix (NFLX) | 0.1 | $373k | +23% | 311.00 | 1198.92 |
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| Cadence Design Systems (CDNS) | 0.1 | $354k | NEW | 1.0k | 351.26 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $350k | -5% | 20k | 17.16 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $349k | 6.1k | 57.19 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $343k | 576.00 | 596.03 |
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| Costco Wholesale Corporation (COST) | 0.1 | $324k | +31% | 350.00 | 925.95 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $316k | -7% | 1.1k | 281.86 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $314k | 2.9k | 106.77 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $313k | +13% | 550.00 | 568.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $313k | 1.7k | 186.49 |
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| Chevron Corporation (CVX) | 0.1 | $306k | +10% | 2.0k | 155.26 |
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| Procter & Gamble Company (PG) | 0.1 | $306k | -9% | 2.0k | 153.68 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $302k | -67% | 5.3k | 57.47 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $300k | 402.00 | 746.63 |
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| Evergy (EVRG) | 0.1 | $296k | 3.9k | 76.02 |
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| Eaton Corp SHS (ETN) | 0.1 | $294k | +6% | 786.00 | 374.25 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $289k | 2.1k | 139.67 |
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| T. Rowe Price (TROW) | 0.1 | $285k | +3% | 2.8k | 102.66 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $279k | NEW | 4.3k | 65.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $279k | +6% | 575.00 | 485.02 |
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| Arista Networks Com Shs (ANET) | 0.0 | $272k | NEW | 1.9k | 145.71 |
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| Deere & Company (DE) | 0.0 | $267k | +7% | 584.00 | 457.26 |
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| Casey's General Stores (CASY) | 0.0 | $265k | 469.00 | 565.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $264k | 2.2k | 120.71 |
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| Philip Morris International (PM) | 0.0 | $263k | 1.6k | 162.16 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $261k | 14k | 18.65 |
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| American Centy Etf Tr Diversified Mu (TAXF) | 0.0 | $256k | NEW | 5.1k | 50.23 |
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| Coca-Cola Company (KO) | 0.0 | $252k | +11% | 3.8k | 66.33 |
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| ConocoPhillips (COP) | 0.0 | $247k | NEW | 2.6k | 94.61 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $234k | -79% | 242.00 | 968.09 |
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| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.0 | $231k | 6.4k | 35.90 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $231k | 1.1k | 206.51 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $224k | NEW | 2.0k | 112.74 |
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| Kroger (KR) | 0.0 | $219k | 3.2k | 67.41 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $219k | NEW | 2.2k | 100.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $214k | NEW | 842.00 | 254.16 |
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| McDonald's Corporation (MCD) | 0.0 | $210k | -5% | 690.00 | 304.07 |
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| Ge Aerospace Com New (GE) | 0.0 | $206k | NEW | 684.00 | 300.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $202k | NEW | 1.4k | 140.95 |
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| Two Hbrs Invt Corp (TWO) | 0.0 | $157k | 16k | 9.87 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $119k | 12k | 10.13 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $57k | 11k | 5.39 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $30k | 10k | 2.90 |
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Past Filings by Legacy Financial Strategies
SEC 13F filings are viewable for Legacy Financial Strategies going back to 2018
- Legacy Financial Strategies 2025 Q3 filed Nov. 6, 2025
- Legacy Financial Strategies 2025 Q2 filed July 10, 2025
- Legacy Financial Strategies 2025 Q1 filed April 8, 2025
- Legacy Financial Strategies 2024 Q4 filed Jan. 28, 2025
- Legacy Financial Strategies 2024 Q3 filed Oct. 18, 2024
- Legacy Financial Strategies 2024 Q2 filed July 10, 2024
- Legacy Financial Strategies 2024 Q1 filed April 10, 2024
- Legacy Financial Strategies 2023 Q4 filed Feb. 1, 2024
- Legacy Financial Strategies 2023 Q3 filed Nov. 13, 2023
- Legacy Financial Strategies 2023 Q2 filed July 28, 2023
- Legacy Financial Strategies 2023 Q1 filed May 10, 2023
- Legacy Financial Strategies 2022 Q4 filed Feb. 15, 2023
- Legacy Financial Strategies 2022 Q3 filed Nov. 8, 2022
- Legacy Financial Strategies 2022 Q2 filed Aug. 9, 2022
- Legacy Financial Strategies 2022 Q1 filed May 6, 2022
- Legacy Financial Strategies 2021 Q4 filed Jan. 31, 2022