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 47.94% of Legacy Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: SDSI (+$17M), NUE, ITW, ERIE, SCHB, SCHG, AVDE, SPMO, HON, HONA.
- Started 20 new stock positions in VUG, COHR, SPHY, VNQ, AMAT, ERIE, CSX, ANET, TER, INTC. HONA, JPIE, SPCX, CSCO, ITW, IWM, NUE, LRCX, ETHA, HON.
- Reduced shares in these 10 stocks: EXPD, SPGI, MKC, Honeywell International, AGG, MUB, VOO, TAXF, CAT, .
- Sold out of its positions in TAXF, COP, Honeywell International, IGV, JEPQ, KR, MKC, MINT.
- Legacy Financial Strategies was a net buyer of stock by $21M.
- Legacy Financial Strategies has $646M in assets under management (AUM), dropping by 16.51%.
- Central Index Key (CIK): 0001723925
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Portfolio Holdings for Legacy Financial Strategies
Legacy Financial Strategies holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 15.4 | $99M | 2.9M | 33.84 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.0 | $77M | 2.7M | 28.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.0 | $45M | 458k | 98.98 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 6.9 | $44M | 487k | 91.21 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.7 | $43M | +2% | 484k | 89.20 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 6.5 | $42M | 256k | 163.58 |
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| Ishares Tr Core Div Grwth (DGRO) | 4.9 | $32M | 418k | 75.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $20M | 54k | 370.04 |
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| American Centy Etf Tr Short Durtn Strg (SDSI) | 2.6 | $17M | +6901% | 330k | 51.35 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $14M | 437k | 31.71 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $12M | +2% | 19k | 655.91 |
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| NVIDIA Corporation (NVDA) | 1.7 | $11M | 54k | 200.09 |
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| Apple (AAPL) | 1.4 | $9.3M | 32k | 289.36 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.2 | $7.8M | +9% | 49k | 161.54 |
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| Ishares Tr National Mun Etf (MUB) | 1.2 | $7.8M | -6% | 72k | 107.62 |
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| Caterpillar (CAT) | 1.1 | $7.0M | -4% | 6.6k | 1064.82 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $6.4M | 8.6k | 746.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $5.8M | -3% | 39k | 148.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $5.1M | -8% | 7.4k | 686.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.8M | 9.7k | 500.39 |
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| Wal-Mart Stores (WMT) | 0.6 | $3.7M | -2% | 33k | 113.26 |
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| AFLAC Incorporated (AFL) | 0.6 | $3.7M | -5% | 31k | 117.25 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.6M | -7% | 9.6k | 373.03 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $3.4M | -5% | 18k | 185.14 |
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| Linde SHS (LIN) | 0.5 | $3.3M | -4% | 6.4k | 518.93 |
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| Sherwin-Williams Company (SHW) | 0.5 | $3.3M | -4% | 9.5k | 344.33 |
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| Amazon (AMZN) | 0.5 | $3.2M | -2% | 14k | 238.34 |
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| Atmos Energy Corporation (ATO) | 0.5 | $3.1M | -6% | 18k | 172.27 |
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| Nextera Energy (NEE) | 0.5 | $3.1M | -9% | 35k | 87.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | 8.5k | 357.36 |
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| Nordson Corporation (NDSN) | 0.5 | $3.0M | -6% | 10k | 301.70 |
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| Cintas Corporation (CTAS) | 0.5 | $3.0M | -3% | 18k | 170.08 |
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| W.W. Grainger (GWW) | 0.4 | $2.9M | -3% | 2.1k | 1360.44 |
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| Jack Henry & Associates (JKHY) | 0.4 | $2.8M | 21k | 137.74 |
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| Lowe's Companies (LOW) | 0.4 | $2.7M | -5% | 12k | 220.48 |
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| Fastenal Company (FAST) | 0.4 | $2.6M | -6% | 55k | 48.03 |
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| Broadcom (AVGO) | 0.4 | $2.6M | +3% | 6.8k | 377.76 |
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| New York Life Invts Active E Mackay Mun Inter (MMIT) | 0.4 | $2.5M | 103k | 24.35 |
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| Automatic Data Processing (ADP) | 0.4 | $2.5M | 11k | 223.95 |
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| Micron Technology (MU) | 0.4 | $2.3M | +11% | 2.0k | 1154.05 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.3M | 21k | 110.15 |
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| Ecolab (ECL) | 0.3 | $2.2M | 7.9k | 278.61 |
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| McDonald's Corporation (MCD) | 0.3 | $2.1M | -5% | 7.8k | 270.30 |
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| Brown & Brown (BRO) | 0.3 | $2.1M | -12% | 33k | 64.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.0M | +5% | 2.6k | 763.14 |
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| Nucor Corporation (NUE) | 0.3 | $2.0M | NEW | 9.0k | 222.75 |
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| Abbott Laboratories (ABT) | 0.3 | $1.9M | -7% | 21k | 90.74 |
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| Tesla Motors (TSLA) | 0.3 | $1.9M | +2% | 4.5k | 420.60 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.9M | +20% | 3.2k | 580.91 |
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| Illinois Tool Works (ITW) | 0.3 | $1.9M | NEW | 6.9k | 270.46 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | -2% | 5.5k | 327.32 |
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| Roper Industries (ROP) | 0.3 | $1.8M | -5% | 5.3k | 338.37 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.7M | +7% | 14k | 116.67 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $1.6M | +5% | 32k | 50.49 |
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| Erie Indty Cl A (ERIE) | 0.2 | $1.6M | NEW | 6.6k | 239.75 |
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| Abbvie (ABBV) | 0.2 | $1.4M | -7% | 5.4k | 251.65 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.2M | +3% | 2.6k | 477.57 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | 16k | 73.41 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | -11% | 2.0k | 563.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | +4% | 3.2k | 353.37 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 4.5k | 236.61 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | +8% | 844.00 | 1199.98 |
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| Metropcs Communications (TMUS) | 0.2 | $1.0M | +7% | 6.0k | 167.73 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $977k | -3% | 6.2k | 158.67 |
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| S&p Global (SPGI) | 0.2 | $971k | -62% | 2.4k | 407.18 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $894k | -2% | 35k | 25.44 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $883k | 10k | 86.65 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $856k | 5.5k | 155.59 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $847k | 6.2k | 136.60 |
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| Ge Vernova (GEV) | 0.1 | $845k | +8% | 719.00 | 1174.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $807k | +81% | 1.1k | 736.61 |
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| Johnson & Johnson (JNJ) | 0.1 | $780k | 3.1k | 253.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $756k | 3.6k | 212.75 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $646k | -33% | 21k | 31.10 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $643k | +10% | 323.00 | 1989.44 |
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| American Express Company (AXP) | 0.1 | $630k | 1.9k | 338.26 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $617k | -3% | 8.0k | 77.25 |
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| International Business Machines (IBM) | 0.1 | $613k | -31% | 2.2k | 281.26 |
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| Visa Com Cl A (V) | 0.1 | $602k | +2% | 1.8k | 343.01 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $590k | +160% | 3.7k | 158.03 |
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| Williams Companies (WMB) | 0.1 | $584k | 7.9k | 74.34 |
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| Southern Company (SO) | 0.1 | $568k | 5.9k | 95.71 |
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| Palo Alto Networks (PANW) | 0.1 | $559k | -10% | 1.6k | 341.02 |
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| Honeywell International (HON) | 0.1 | $548k | NEW | 2.4k | 223.86 |
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| Honeywell Aerospace (HONA) | 0.1 | $541k | NEW | 2.4k | 221.08 |
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| Costco Wholesale Corporation (COST) | 0.1 | $519k | +13% | 554.00 | 936.01 |
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| Coherent Corp (COHR) | 0.1 | $492k | NEW | 1.2k | 394.47 |
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| Cadence Design Systems (CDNS) | 0.1 | $492k | +14% | 1.3k | 375.32 |
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| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.1 | $488k | -9% | 28k | 17.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $478k | -10% | 1.3k | 368.38 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $461k | +89% | 8.2k | 56.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $446k | NEW | 1.5k | 300.45 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $427k | 4.1k | 103.96 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $427k | 2.2k | 190.52 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $422k | 16k | 26.39 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $413k | 6.1k | 67.56 |
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| Eaton Corp SHS (ETN) | 0.1 | $392k | +13% | 920.00 | 426.12 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $392k | -3% | 557.00 | 703.34 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $390k | 20k | 19.12 |
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| Expeditors International of Washington (EXPD) | 0.1 | $390k | -85% | 2.4k | 162.96 |
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| A. O. Smith Corporation (AOS) | 0.1 | $387k | -27% | 6.2k | 62.72 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $385k | 3.3k | 117.28 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $384k | +700% | 3.2k | 119.52 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $383k | -20% | 3.1k | 124.78 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $374k | 1.7k | 217.97 |
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| Deere & Company (DE) | 0.1 | $374k | 589.00 | 634.33 |
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| Casey's General Stores (CASY) | 0.1 | $373k | 469.00 | 794.79 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $349k | NEW | 7.6k | 46.05 |
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| Air Products & Chemicals (APD) | 0.1 | $346k | -14% | 1.2k | 293.14 |
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| Coca-Cola Company (KO) | 0.1 | $341k | 4.2k | 81.27 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $341k | 2.1k | 164.60 |
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| Evergy (EVRG) | 0.1 | $337k | 3.9k | 86.43 |
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| Philip Morris International (PM) | 0.1 | $333k | +8% | 1.8k | 180.93 |
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| Kla Corp Com New (KLAC) | 0.1 | $333k | +537% | 1.1k | 301.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $330k | +5% | 2.4k | 137.53 |
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| Chevron Corporation (CVX) | 0.1 | $328k | 2.0k | 165.73 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $318k | NEW | 1.9k | 170.86 |
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| O'reilly Automotive (ORLY) | 0.0 | $317k | -3% | 3.4k | 92.09 |
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| Applied Materials (AMAT) | 0.0 | $315k | NEW | 435.00 | 723.00 |
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| Home Depot (HD) | 0.0 | $313k | -15% | 888.00 | 352.65 |
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| Arista Networks Com Shs (ANET) | 0.0 | $307k | NEW | 1.8k | 169.88 |
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| New York Life Investments Et Merge Arbit Etf (MNA) | 0.0 | $295k | -6% | 8.1k | 36.48 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $289k | 2.1k | 136.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $284k | +12% | 1.3k | 227.06 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $278k | -7% | 554.00 | 501.36 |
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| Netflix (NFLX) | 0.0 | $276k | -4% | 3.9k | 71.40 |
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| Procter & Gamble Company (PG) | 0.0 | $275k | -4% | 1.9k | 146.67 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $270k | +4% | 526.00 | 513.28 |
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| Ge Aerospace Com New (GE) | 0.0 | $269k | -4% | 719.00 | 373.75 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $262k | 7.1k | 36.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $254k | NEW | 2.9k | 86.14 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $253k | -56% | 4.5k | 56.48 |
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| Cisco Systems (CSCO) | 0.0 | $248k | NEW | 2.1k | 117.47 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $243k | +17% | 7.3k | 33.29 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $239k | 14k | 17.10 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $233k | 1.3k | 185.23 |
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| Goldman Sachs (GS) | 0.0 | $231k | -8% | 228.00 | 1011.88 |
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| CSX Corporation (CSX) | 0.0 | $231k | NEW | 4.9k | 47.53 |
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| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $225k | NEW | 9.6k | 23.44 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $219k | -30% | 2.1k | 106.47 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $209k | NEW | 483.00 | 433.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $207k | NEW | 2.1k | 96.43 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $207k | 917.00 | 225.44 |
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| At&t (T) | 0.0 | $206k | -27% | 10k | 20.70 |
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| Teradyne (TER) | 0.0 | $206k | NEW | 425.00 | 484.26 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $205k | -4% | 2.7k | 76.40 |
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| Intel Corporation (INTC) | 0.0 | $202k | NEW | 1.4k | 139.63 |
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| Two Hbrs Invt Corp (TWO) | 0.0 | $187k | 15k | 12.41 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $134k | NEW | 11k | 11.89 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $109k | 10k | 10.68 |
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| Arbor Realty Trust (ABR) | 0.0 | $97k | 18k | 5.42 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $56k | 30k | 1.90 |
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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 2026 Q2 filed July 21, 2026
- Legacy Financial Strategies 2026 Q1 filed May 1, 2026
- 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