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, AVDE, AVLV, and represent 49.63% of Legacy Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: AVDE (+$5.5M), CAT, MCD, ECL, SCHG, AVLV, SCHB, USAC, SMH, AGG.
- Started 5 new stock positions in USAC, ABR, ECL, SDSI, VDC.
- Reduced shares in these 10 stocks: ADM, AOS, , DGRO, IJR, EXPD, JEPI, VOO, IGV, WMT.
- Sold out of its positions in ANET, TROW, VB.
- Legacy Financial Strategies was a net buyer of stock by $6.6M.
- Legacy Financial Strategies has $554M in assets under management (AUM), dropping by -1.88%.
- Central Index Key (CIK): 0001723925
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Portfolio Holdings for Legacy Financial Strategies
Legacy Financial Strategies holds 140 positions in its portfolio as reported in the March 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) | 15.2 | $85M | 2.9M | 29.13 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 11.8 | $66M | 2.6M | 25.10 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.3 | $46M | 466k | 99.27 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.2 | $40M | +16% | 470k | 84.84 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 7.0 | $39M | +2% | 482k | 80.61 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 5.5 | $30M | 256k | 118.51 |
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| Ishares Tr Core Div Grwth (DGRO) | 5.2 | $29M | -2% | 414k | 70.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $17M | 53k | 320.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $13M | 437k | 30.68 |
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| NVIDIA Corporation (NVDA) | 1.7 | $9.4M | 54k | 174.40 |
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| Ishares Tr National Mun Etf (MUB) | 1.5 | $8.2M | +3% | 77k | 106.15 |
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| Apple (AAPL) | 1.5 | $8.1M | 32k | 253.79 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $7.1M | +6% | 19k | 383.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $5.6M | 8.6k | 650.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $5.1M | -14% | 41k | 124.31 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.9 | $5.0M | +8% | 44k | 112.11 |
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| Caterpillar (CAT) | 0.9 | $4.9M | +90% | 6.9k | 708.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $4.8M | -7% | 8.0k | 597.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.7M | 9.8k | 479.20 |
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| Wal-Mart Stores (WMT) | 0.8 | $4.2M | -7% | 34k | 124.28 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.8M | +4% | 10k | 370.18 |
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| AFLAC Incorporated (AFL) | 0.7 | $3.6M | -2% | 33k | 109.71 |
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| Atmos Energy Corporation (ATO) | 0.6 | $3.6M | -3% | 20k | 184.72 |
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| Nextera Energy (NEE) | 0.6 | $3.6M | -5% | 39k | 92.88 |
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| Linde SHS (LIN) | 0.6 | $3.3M | -2% | 6.7k | 495.77 |
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| Jack Henry & Associates (JKHY) | 0.6 | $3.3M | 21k | 158.04 |
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| Sherwin-Williams Company (SHW) | 0.6 | $3.2M | 9.9k | 320.55 |
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| Cintas Corporation (CTAS) | 0.6 | $3.1M | 18k | 169.14 |
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| Lowe's Companies (LOW) | 0.6 | $3.1M | -4% | 13k | 236.29 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $3.0M | -4% | 19k | 157.35 |
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| Amazon (AMZN) | 0.5 | $2.9M | 14k | 208.27 |
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| Nordson Corporation (NDSN) | 0.5 | $2.8M | -5% | 11k | 266.05 |
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| S&p Global (SPGI) | 0.5 | $2.7M | -5% | 6.4k | 425.37 |
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| Fastenal Company (FAST) | 0.5 | $2.7M | 59k | 46.40 |
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| McDonald's Corporation (MCD) | 0.5 | $2.6M | +488% | 8.3k | 310.79 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.4 | $2.5M | +5% | 103k | 24.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.4M | +4% | 8.4k | 287.55 |
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| Brown & Brown (BRO) | 0.4 | $2.4M | +8% | 37k | 65.21 |
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| Abbott Laboratories (ABT) | 0.4 | $2.4M | -4% | 23k | 102.67 |
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| W.W. Grainger (GWW) | 0.4 | $2.4M | +2% | 2.2k | 1090.84 |
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| Expeditors International of Washington (EXPD) | 0.4 | $2.3M | -21% | 16k | 143.23 |
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| Automatic Data Processing (ADP) | 0.4 | $2.3M | -5% | 11k | 203.18 |
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| Ecolab (ECL) | 0.4 | $2.1M | NEW | 8.0k | 266.02 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.1M | 21k | 102.25 |
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| Broadcom (AVGO) | 0.4 | $2.0M | -7% | 6.5k | 309.49 |
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| Roper Industries (ROP) | 0.4 | $2.0M | 5.6k | 353.89 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.9M | 13k | 146.28 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 5.7k | 294.15 |
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| Tesla Motors (TSLA) | 0.3 | $1.6M | +4% | 4.4k | 371.75 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.6M | 32k | 50.44 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $1.5M | 31k | 50.37 |
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | +11% | 2.3k | 572.08 |
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| Abbvie (ABBV) | 0.2 | $1.3M | 5.8k | 217.48 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | +4% | 16k | 73.64 |
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| Metropcs Communications (TMUS) | 0.2 | $1.2M | 5.5k | 210.03 |
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| Honeywell International (HON) | 0.2 | $1.1M | 4.9k | 226.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $981k | -10% | 2.5k | 390.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $972k | 4.5k | 215.07 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $938k | -7% | 6.4k | 146.62 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.2 | $895k | -11% | 36k | 24.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $880k | 3.1k | 286.88 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $872k | -14% | 31k | 27.85 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $840k | +2% | 2.5k | 337.95 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $802k | 10k | 78.66 |
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| International Business Machines (IBM) | 0.1 | $772k | 3.2k | 242.42 |
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| Johnson & Johnson (JNJ) | 0.1 | $758k | +2% | 3.1k | 244.42 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $750k | -4% | 6.2k | 120.97 |
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| Eli Lilly & Co. (LLY) | 0.1 | $719k | +2% | 781.00 | 920.23 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $682k | 3.6k | 191.95 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $638k | 5.5k | 115.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $621k | +14% | 1.4k | 430.29 |
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| Micron Technology (MU) | 0.1 | $608k | +63% | 1.8k | 337.88 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $584k | -42% | 10k | 56.68 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $582k | 8.3k | 70.36 |
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| Ge Vernova (GEV) | 0.1 | $577k | +28% | 661.00 | 872.90 |
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| Southern Company (SO) | 0.1 | $573k | -2% | 5.9k | 96.52 |
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| Williams Companies (WMB) | 0.1 | $571k | 7.8k | 72.78 |
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| American Express Company (AXP) | 0.1 | $561k | -2% | 1.9k | 302.49 |
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| A. O. Smith Corporation (AOS) | 0.1 | $559k | -77% | 8.5k | 65.94 |
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| Advanced Micro Devices (AMD) | 0.1 | $547k | 2.7k | 203.43 |
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| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.1 | $523k | 31k | 17.12 |
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| Visa Com Cl A (V) | 0.1 | $517k | -10% | 1.7k | 302.16 |
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| Costco Wholesale Corporation (COST) | 0.1 | $488k | +21% | 489.00 | 997.01 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $459k | -3% | 4.3k | 106.00 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $434k | NEW | 16k | 27.12 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $424k | -3% | 3.8k | 110.48 |
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| Chevron Corporation (CVX) | 0.1 | $415k | +9% | 2.0k | 206.86 |
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| Air Products & Chemicals (APD) | 0.1 | $402k | -8% | 1.4k | 290.44 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $398k | 4.1k | 96.70 |
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| At&t (T) | 0.1 | $395k | +4% | 14k | 28.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $394k | 20k | 19.30 |
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| Netflix (NFLX) | 0.1 | $388k | +20% | 4.0k | 96.15 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $384k | +3% | 291.00 | 1320.83 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $362k | 6.1k | 59.22 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $358k | -15% | 3.3k | 108.98 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $358k | 2.1k | 169.65 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $355k | 576.00 | 616.76 |
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| American Centy Etf Tr Diversified Mu (TAXF) | 0.1 | $355k | 7.1k | 50.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $348k | +40% | 603.00 | 577.22 |
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| Home Depot (HD) | 0.1 | $345k | +5% | 1.1k | 328.78 |
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| Casey's General Stores (CASY) | 0.1 | $341k | 469.00 | 727.86 |
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| ConocoPhillips (COP) | 0.1 | $339k | +4% | 2.6k | 132.03 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $335k | -5% | 1.7k | 196.20 |
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| Deere & Company (DE) | 0.1 | $331k | +3% | 588.00 | 563.30 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $329k | +3% | 5.9k | 55.52 |
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| O'reilly Automotive (ORLY) | 0.1 | $328k | +2% | 3.6k | 92.31 |
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| Evergy (EVRG) | 0.1 | $319k | 3.9k | 81.92 |
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| Cadence Design Systems (CDNS) | 0.1 | $317k | -5% | 1.1k | 277.87 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $315k | 3.0k | 106.52 |
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| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.1 | $313k | +34% | 8.6k | 36.35 |
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| Coca-Cola Company (KO) | 0.1 | $313k | 4.1k | 76.05 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $302k | 2.1k | 145.74 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $298k | -2% | 2.2k | 132.90 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $294k | +2% | 598.00 | 491.53 |
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| Palo Alto Networks (PANW) | 0.1 | $293k | -24% | 1.8k | 160.32 |
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| Eaton Corp SHS (ETN) | 0.1 | $291k | +7% | 814.00 | 357.67 |
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| Procter & Gamble Company (PG) | 0.1 | $283k | +4% | 2.0k | 144.47 |
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| Philip Morris International (PM) | 0.1 | $282k | -2% | 1.7k | 165.33 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $281k | 402.00 | 697.72 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $276k | 14k | 19.69 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $258k | +2% | 2.3k | 113.12 |
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| Kla Corp Com New (KLAC) | 0.0 | $255k | +2% | 173.00 | 1475.40 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $251k | -12% | 503.00 | 499.33 |
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| American Centy Etf Tr Short Durtn Strg (SDSI) | 0.0 | $242k | NEW | 4.7k | 51.29 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $238k | +15% | 6.2k | 38.42 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $236k | 1.1k | 211.15 |
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| Kroger (KR) | 0.0 | $235k | 3.3k | 72.36 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $231k | -60% | 2.9k | 80.05 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $217k | +4% | 7.0k | 30.96 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $216k | 2.1k | 100.58 |
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| Ge Aerospace Com New (GE) | 0.0 | $213k | +5% | 751.00 | 283.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $212k | 1.4k | 148.10 |
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| Goldman Sachs (GS) | 0.0 | $210k | +5% | 248.00 | 846.38 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $208k | -38% | 1.3k | 161.73 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $205k | -92% | 2.8k | 72.69 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $205k | NEW | 912.00 | 224.58 |
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| Two Hbrs Invt Corp (TWO) | 0.0 | $172k | 15k | 11.42 |
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| Arbor Realty Trust (ABR) | 0.0 | $137k | NEW | 18k | 7.71 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $108k | -12% | 10k | 10.56 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $29k | +190% | 30k | 0.98 |
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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 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
- Legacy Financial Strategies 2022 Q2 filed Aug. 9, 2022