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, AVLV, AVDE, and represent 48.91% of Legacy Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: AVDE (+$33M), AGG, AVLV, TROW, SMH, SPMO, AVGO, JAAA, GEV, XLI.
- Started 8 new stock positions in KLAC, XLI, GS, SCHM, MU, GEV, QQQ, AVDE.
- Reduced shares in these 10 stocks: DGRO (-$12M), IJR (-$9.6M), IGM (-$5.9M), SCHB, SCHG, VTI, FDS, , SCHD, MKC.
- Sold out of its positions in AUR, FDS, ORCL, COWZ, XLP.
- Legacy Financial Strategies was a net buyer of stock by $3.5M.
- Legacy Financial Strategies has $565M in assets under management (AUM), dropping by 2.00%.
- Central Index Key (CIK): 0001723925
Tip: Access up to 7 years of quarterly data
Positions held by Legacy Financial Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Legacy Financial Strategies
Legacy Financial Strategies holds 138 positions in its portfolio as reported in the December 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) | 16.5 | $93M | 2.9M | 32.62 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.0 | $68M | -3% | 2.6M | 26.23 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.2 | $46M | +10% | 462k | 99.88 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 6.3 | $36M | +8% | 471k | 75.77 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.9 | $33M | NEW | 405k | 82.32 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 5.8 | $33M | -15% | 255k | 129.16 |
|
| Ishares Tr Core Div Grwth (DGRO) | 5.2 | $30M | -28% | 426k | 69.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $18M | -9% | 52k | 335.27 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $12M | -7% | 437k | 27.43 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $10M | +2% | 53k | 186.50 |
|
| Apple (AAPL) | 1.5 | $8.7M | 32k | 271.86 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.4 | $8.0M | +2% | 75k | 107.11 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.1 | $6.3M | +23% | 17k | 360.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $5.9M | +4% | 8.7k | 681.89 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.7M | -62% | 48k | 120.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $5.5M | 8.7k | 627.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.0M | 9.9k | 502.65 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.9 | $4.9M | +15% | 41k | 119.32 |
|
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | 10k | 483.64 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $4.0M | -7% | 36k | 111.41 |
|
| Jack Henry & Associates (JKHY) | 0.7 | $3.8M | 21k | 182.48 |
|
|
| AFLAC Incorporated (AFL) | 0.7 | $3.7M | -7% | 34k | 110.27 |
|
| S&p Global (SPGI) | 0.6 | $3.5M | -7% | 6.8k | 522.57 |
|
| Cintas Corporation (CTAS) | 0.6 | $3.5M | -5% | 18k | 188.07 |
|
| Atmos Energy Corporation (ATO) | 0.6 | $3.4M | -8% | 20k | 167.63 |
|
| Cincinnati Financial Corporation (CINF) | 0.6 | $3.3M | -10% | 20k | 163.32 |
|
| Lowe's Companies (LOW) | 0.6 | $3.3M | -7% | 14k | 241.17 |
|
| Nextera Energy (NEE) | 0.6 | $3.3M | -9% | 41k | 80.28 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $3.3M | -8% | 10k | 324.03 |
|
| Amazon (AMZN) | 0.6 | $3.2M | +3% | 14k | 230.82 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $3.1M | -12% | 21k | 149.01 |
|
| Automatic Data Processing (ADP) | 0.5 | $3.0M | -9% | 12k | 257.23 |
|
| Abbott Laboratories (ABT) | 0.5 | $3.0M | -7% | 24k | 125.29 |
|
| Linde SHS (LIN) | 0.5 | $2.9M | -10% | 6.8k | 426.42 |
|
| Brown & Brown (BRO) | 0.5 | $2.7M | -4% | 34k | 79.70 |
|
| Nordson Corporation (NDSN) | 0.5 | $2.7M | -9% | 11k | 240.43 |
|
| A. O. Smith Corporation (AOS) | 0.4 | $2.5M | -10% | 38k | 66.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | +3% | 8.0k | 313.01 |
|
| Roper Industries (ROP) | 0.4 | $2.5M | -9% | 5.6k | 445.13 |
|
| Broadcom (AVGO) | 0.4 | $2.4M | +23% | 7.0k | 346.11 |
|
| Fastenal Company (FAST) | 0.4 | $2.4M | -11% | 60k | 40.13 |
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.4 | $2.4M | 98k | 24.33 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.3M | +4% | 13k | 177.75 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.2M | -17% | 33k | 68.11 |
|
| W.W. Grainger (GWW) | 0.4 | $2.1M | -14% | 2.1k | 1009.07 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.1M | 21k | 102.54 |
|
|
| Caterpillar (CAT) | 0.4 | $2.1M | +7% | 3.6k | 572.80 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $2.1M | -11% | 36k | 57.49 |
|
| Tesla Motors (TSLA) | 0.3 | $1.9M | +4% | 4.2k | 449.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 5.7k | 322.21 |
|
|
| T. Rowe Price (TROW) | 0.3 | $1.8M | +533% | 18k | 102.38 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $1.5M | +29% | 30k | 50.58 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.4M | -2% | 2.1k | 660.02 |
|
| Abbvie (ABBV) | 0.2 | $1.3M | -7% | 5.9k | 228.48 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.3M | +14% | 2.8k | 468.76 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.1M | -4% | 5.6k | 203.04 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | -17% | 15k | 74.07 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $1.1M | -12% | 6.9k | 154.80 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.0M | -17% | 18k | 57.24 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.2 | $1.0M | 41k | 24.94 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $1.0M | 37k | 27.21 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $993k | 4.5k | 219.77 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $972k | +5% | 3.1k | 313.81 |
|
| Honeywell International (HON) | 0.2 | $958k | 4.9k | 195.09 |
|
|
| International Business Machines (IBM) | 0.2 | $926k | +7% | 3.1k | 296.25 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $826k | 6.5k | 126.67 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $820k | 763.00 | 1075.23 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $768k | 7.3k | 105.69 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $750k | 10k | 73.63 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $734k | 2.4k | 303.89 |
|
|
| American Express Company (AXP) | 0.1 | $700k | +5% | 1.9k | 369.96 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $688k | -33% | 3.6k | 191.58 |
|
| Visa Com Cl A (V) | 0.1 | $670k | 1.9k | 350.76 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $643k | 5.5k | 116.97 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $626k | +5% | 3.0k | 206.93 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $621k | 8.4k | 74.28 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $568k | +2% | 2.7k | 214.16 |
|
| Southern Company (SO) | 0.1 | $529k | -3% | 6.1k | 87.20 |
|
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.1 | $517k | 31k | 16.91 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $501k | +19% | 1.3k | 396.31 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $466k | +100% | 3.9k | 119.41 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $466k | 4.5k | 104.07 |
|
|
| Williams Companies (WMB) | 0.1 | $463k | 7.7k | 60.11 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $446k | 2.4k | 184.20 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $431k | +104% | 1.4k | 305.55 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $426k | 4.1k | 103.56 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $406k | -12% | 4.0k | 101.98 |
|
| Cadence Design Systems (CDNS) | 0.1 | $378k | +20% | 1.2k | 312.58 |
|
| Air Products & Chemicals (APD) | 0.1 | $374k | -24% | 1.5k | 246.99 |
|
| American Centy Etf Tr Diversified Mu (TAXF) | 0.1 | $357k | +39% | 7.1k | 50.38 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $353k | 6.1k | 57.91 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $348k | +15% | 403.00 | 862.88 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $348k | 576.00 | 603.28 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $346k | +8% | 1.8k | 190.99 |
|
| Home Depot (HD) | 0.1 | $341k | -4% | 991.00 | 344.17 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $338k | 583.00 | 579.45 |
|
|
| Ge Vernova (GEV) | 0.1 | $337k | NEW | 516.00 | 653.57 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $336k | 20k | 16.49 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $332k | -12% | 5.7k | 58.12 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $330k | +104% | 2.3k | 143.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $327k | +4% | 572.00 | 570.90 |
|
| At&t (T) | 0.1 | $326k | -3% | 13k | 24.84 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $323k | NEW | 2.1k | 155.12 |
|
| O'reilly Automotive (ORLY) | 0.1 | $315k | -15% | 3.5k | 91.21 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $315k | 3.0k | 106.68 |
|
|
| Netflix (NFLX) | 0.1 | $314k | +975% | 3.3k | 93.76 |
|
| Micron Technology (MU) | 0.1 | $313k | NEW | 1.1k | 285.46 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $303k | 402.00 | 753.78 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $301k | +16% | 281.00 | 1069.86 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $292k | 2.1k | 141.05 |
|
|
| Coca-Cola Company (KO) | 0.1 | $288k | +8% | 4.1k | 69.91 |
|
| Evergy (EVRG) | 0.0 | $282k | 3.9k | 72.49 |
|
|
| Philip Morris International (PM) | 0.0 | $280k | +7% | 1.7k | 160.43 |
|
| Chevron Corporation (CVX) | 0.0 | $280k | -6% | 1.8k | 152.38 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $273k | 2.2k | 123.24 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $269k | -5% | 1.9k | 143.34 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $267k | +25% | 5.4k | 49.65 |
|
| Deere & Company (DE) | 0.0 | $264k | -2% | 568.00 | 465.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $264k | NEW | 430.00 | 614.36 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $260k | 14k | 18.54 |
|
|
| Casey's General Stores (CASY) | 0.0 | $259k | 469.00 | 552.71 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $250k | +4% | 2.1k | 120.33 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $243k | 1.9k | 131.03 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $242k | -3% | 760.00 | 318.51 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $237k | 1.1k | 212.07 |
|
|
| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.0 | $230k | 6.4k | 35.79 |
|
|
| ConocoPhillips (COP) | 0.0 | $230k | -6% | 2.5k | 93.63 |
|
| Ge Aerospace Com New (GE) | 0.0 | $220k | +4% | 714.00 | 308.05 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $218k | 2.2k | 100.32 |
|
|
| Goldman Sachs (GS) | 0.0 | $208k | NEW | 236.00 | 879.43 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $206k | -5% | 798.00 | 257.89 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $205k | 1.4k | 143.52 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $205k | NEW | 168.00 | 1217.55 |
|
| Kroger (KR) | 0.0 | $204k | 3.3k | 62.48 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $202k | NEW | 6.7k | 30.07 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $158k | -5% | 15k | 10.50 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $113k | 12k | 9.68 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $16k | 10k | 1.56 |
|
Past Filings by Legacy Financial Strategies
SEC 13F filings are viewable for Legacy Financial Strategies going back to 2018
- Legacy Financial Strategies 2025 Q4 filed Jan. 23, 2026
- 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