Legacy Financial Strategies
Latest statistics and disclosures from Legacy Financial Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHB, AVDE, AVLV, IGM, and represent 52.32% of Legacy Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: SCHG, FDS, CRWD, SCHB, AVDE, IGM, AVLV, SPMO, SMH, SDSI.
- Started 7 new stock positions in VTEB, SPYM, MRK, FDS, AMGN, AVUS, MPC.
- Reduced shares in these 10 stocks: AGG (-$43M), ABT, IBM, , , PLTR, , CAT, SPH, GWW.
- Sold out of its positions in ABT, ARI, ABR, ADM, ET, Exxon Mobil Corporation, IBM, ETHA, LRCX, SPH. TER, TWO, USAC, VNQ.
- Legacy Financial Strategies was a net seller of stock by $-34M.
- Legacy Financial Strategies has $616M in assets under management (AUM), dropping by -4.68%.
- Central Index Key (CIK): 0001723925
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Portfolio Holdings for Legacy Financial Strategies
Legacy Financial Strategies holds 145 positions in its portfolio as reported in the September 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) | 17.6 | $108M | +2% | 3.0M | 35.93 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 13.0 | $80M | +2% | 2.7M | 29.31 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.3 | $45M | +3% | 501k | 90.11 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 7.3 | $45M | 497k | 90.44 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 7.2 | $44M | 261k | 169.04 |
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| Ishares Tr Core Div Grwth (DGRO) | 5.2 | $32M | 422k | 75.39 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 3.3 | $21M | 55k | 374.24 |
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| American Centy Etf Tr Short Durtn Strg (SDSI) | 2.8 | $17M | +2% | 339k | 50.54 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $14M | 438k | 32.53 |
|
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| NVIDIA Corporation (NVDA) | 2.0 | $13M | 55k | 228.38 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $12M | +4% | 20k | 609.01 |
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| Apple (AAPL) | 1.7 | $11M | 31k | 333.02 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.3 | $8.0M | +8% | 53k | 151.58 |
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| Ishares Tr National Mun Etf (MUB) | 1.2 | $7.2M | 71k | 101.10 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $6.6M | 8.6k | 762.63 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $5.3M | 39k | 136.04 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $5.2M | 7.4k | 700.87 |
|
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| Microsoft Corporation (MSFT) | 0.8 | $5.1M | +3% | 10k | 512.91 |
|
| Caterpillar (CAT) | 0.8 | $5.0M | -5% | 6.2k | 810.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.8M | 9.6k | 497.95 |
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| Cintas Corporation (CTAS) | 0.6 | $3.4M | 18k | 195.06 |
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| Amazon (AMZN) | 0.6 | $3.4M | 14k | 249.15 |
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| AFLAC Incorporated (AFL) | 0.5 | $3.4M | -3% | 30k | 111.78 |
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| Wal-Mart Stores (WMT) | 0.5 | $3.4M | 32k | 103.92 |
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| Nordson Corporation (NDSN) | 0.5 | $3.1M | -6% | 9.4k | 327.86 |
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| Sherwin-Williams Company (SHW) | 0.5 | $3.0M | 9.4k | 323.28 |
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| Jack Henry & Associates (JKHY) | 0.5 | $3.0M | 21k | 143.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | 8.6k | 344.07 |
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| Linde SHS (LIN) | 0.5 | $2.9M | -3% | 6.2k | 474.62 |
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| Automatic Data Processing (ADP) | 0.5 | $2.8M | 11k | 258.05 |
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| Atmos Energy Corporation (ATO) | 0.5 | $2.8M | -2% | 18k | 156.44 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $2.8M | -4% | 18k | 159.37 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.7M | +283% | 10k | 264.74 |
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| Fastenal Company (FAST) | 0.4 | $2.6M | -4% | 53k | 49.53 |
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| Nextera Energy (NEE) | 0.4 | $2.5M | -3% | 34k | 75.74 |
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| Broadcom (AVGO) | 0.4 | $2.5M | +3% | 7.0k | 351.18 |
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| W.W. Grainger (GWW) | 0.4 | $2.4M | -9% | 1.9k | 1245.84 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $2.3M | -12% | 13k | 187.04 |
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| Micron Technology (MU) | 0.4 | $2.3M | +7% | 2.2k | 1064.91 |
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| Nylim Active Etf Tr Mackay Mun Inter (MMIT) | 0.4 | $2.3M | -2% | 100k | 22.88 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.3M | 21k | 110.28 |
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| FactSet Research Systems (FDS) | 0.4 | $2.2M | NEW | 8.2k | 269.95 |
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| Lowe's Companies (LOW) | 0.4 | $2.2M | -3% | 12k | 184.28 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.1M | +6% | 3.4k | 611.71 |
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| Nucor Corporation (NUE) | 0.3 | $2.1M | -2% | 8.8k | 233.76 |
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| Ecolab (ECL) | 0.3 | $2.0M | -5% | 7.5k | 274.59 |
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| Brown & Brown (BRO) | 0.3 | $1.9M | -3% | 31k | 60.90 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | +3% | 5.7k | 330.82 |
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| Roper Industries (ROP) | 0.3 | $1.9M | 5.3k | 349.39 |
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| Illinois Tool Works (ITW) | 0.3 | $1.8M | 6.9k | 257.30 |
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| McDonald's Corporation (MCD) | 0.3 | $1.7M | -5% | 7.4k | 230.94 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $1.6M | 32k | 50.47 |
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| Tesla Motors (TSLA) | 0.3 | $1.6M | 4.5k | 354.81 |
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| Meta Platforms Cl A (META) | 0.3 | $1.5M | +4% | 2.1k | 725.14 |
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| Erie Indty Cl A (ERIE) | 0.2 | $1.5M | +6% | 7.0k | 219.16 |
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| Abbvie (ABBV) | 0.2 | $1.4M | 5.4k | 261.61 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.2M | 2.6k | 456.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | +4% | 3.3k | 340.78 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | -2% | 15k | 70.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 4.5k | 233.32 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $1.0M | 6.1k | 168.42 |
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| Metropcs Communications (TMUS) | 0.2 | $983k | 6.0k | 163.08 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $893k | 6.2k | 144.01 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $867k | 10k | 85.10 |
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| Eli Lilly & Co. (LLY) | 0.1 | $865k | -11% | 747.00 | 1157.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $851k | +5% | 1.2k | 739.84 |
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| Johnson & Johnson (JNJ) | 0.1 | $839k | +3% | 3.2k | 264.71 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $829k | 5.5k | 150.73 |
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| Ge Vernova (GEV) | 0.1 | $795k | +16% | 837.00 | 950.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $790k | +6% | 3.8k | 208.00 |
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| S&p Global (SPGI) | 0.1 | $784k | -16% | 2.0k | 394.50 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $724k | -12% | 31k | 23.47 |
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| Eaton Corp SHS (ETN) | 0.1 | $690k | +74% | 1.6k | 429.74 |
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| Visa Com Cl A (V) | 0.1 | $674k | +6% | 1.9k | 359.26 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $654k | 21k | 31.47 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $642k | 7.9k | 81.70 |
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| Palo Alto Networks (PANW) | 0.1 | $639k | 1.6k | 397.31 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $635k | +8% | 350.00 | 1813.27 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $579k | 3.7k | 155.20 |
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| American Express Company (AXP) | 0.1 | $567k | 1.9k | 304.11 |
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| Williams Companies (WMB) | 0.1 | $529k | 7.8k | 67.97 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $528k | +88% | 3.5k | 150.86 |
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| Honeywell International (HON) | 0.1 | $500k | -3% | 2.4k | 210.94 |
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| Southern Company (SO) | 0.1 | $497k | 6.0k | 82.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $494k | 1.3k | 380.84 |
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| Costco Wholesale Corporation (COST) | 0.1 | $467k | -7% | 513.00 | 910.98 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $459k | -98% | 4.9k | 94.54 |
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| Cadence Design Systems (CDNS) | 0.1 | $445k | +2% | 1.3k | 330.30 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $444k | 8.2k | 54.10 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $439k | 2.2k | 195.75 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $435k | 4.1k | 105.71 |
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| Chevron Corporation (CVX) | 0.1 | $431k | +6% | 2.1k | 204.17 |
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| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.1 | $425k | 28k | 15.36 |
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| Coherent Corp (COHR) | 0.1 | $425k | +18% | 1.5k | 287.90 |
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| Arista Networks Com Shs (ANET) | 0.1 | $414k | +12% | 2.0k | 203.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $407k | 1.5k | 277.89 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $404k | 3.2k | 125.67 |
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| Deere & Company (DE) | 0.1 | $398k | 592.00 | 671.55 |
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| Expeditors International of Washington (EXPD) | 0.1 | $396k | -10% | 2.1k | 184.62 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $389k | +14% | 8.7k | 44.89 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $385k | 6.1k | 63.04 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $384k | +3% | 1.8k | 216.04 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $375k | 555.00 | 675.05 |
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| Coca-Cola Company (KO) | 0.1 | $374k | +3% | 4.3k | 86.07 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $368k | +7% | 2.6k | 142.23 |
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| Honeywell Aerospace (HONA) | 0.1 | $367k | -3% | 2.4k | 154.97 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $366k | 557.00 | 656.71 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $362k | 3.1k | 117.77 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $358k | 3.3k | 108.84 |
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| Philip Morris International (PM) | 0.1 | $352k | 1.8k | 190.87 |
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| Air Products & Chemicals (APD) | 0.1 | $334k | 1.2k | 278.26 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $333k | 2.1k | 160.74 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $323k | -6% | 6.8k | 47.34 |
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| Evergy (EVRG) | 0.0 | $305k | 3.9k | 78.44 |
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| A. O. Smith Corporation (AOS) | 0.0 | $303k | -12% | 5.4k | 56.37 |
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| Nylim Etf Tr Merge Arbit Etf (MNA) | 0.0 | $300k | 8.2k | 36.83 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $300k | NEW | 758.00 | 395.45 |
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| O'reilly Automotive (ORLY) | 0.0 | $295k | 3.5k | 85.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $290k | 1.3k | 228.28 |
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| Procter & Gamble Company (PG) | 0.0 | $286k | +5% | 2.0k | 145.31 |
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| Casey's General Stores (CASY) | 0.0 | $285k | 469.00 | 608.46 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $281k | +11% | 5.0k | 56.21 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $277k | -4% | 502.00 | 551.11 |
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| Intel Corporation (INTC) | 0.0 | $273k | +57% | 2.3k | 120.23 |
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| Home Depot (HD) | 0.0 | $271k | +7% | 953.00 | 284.62 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $271k | +25% | 2.6k | 104.53 |
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| Applied Materials (AMAT) | 0.0 | $271k | +21% | 529.00 | 511.38 |
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| Netflix (NFLX) | 0.0 | $263k | -2% | 3.8k | 69.58 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.0 | $254k | -4% | 2.8k | 90.11 |
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| At&t (T) | 0.0 | $253k | +4% | 10k | 24.40 |
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| Cisco Systems (CSCO) | 0.0 | $249k | +9% | 2.3k | 107.61 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $245k | NEW | 1.9k | 128.09 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $243k | 7.2k | 34.02 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $242k | NEW | 5.1k | 47.36 |
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| Merck & Co (MRK) | 0.0 | $236k | NEW | 1.6k | 145.34 |
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| CSX Corporation (CSX) | 0.0 | $226k | 4.9k | 46.51 |
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| Kla Corp Com New (KLAC) | 0.0 | $225k | +4% | 1.2k | 195.01 |
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| Amgen (AMGN) | 0.0 | $225k | NEW | 533.00 | 421.73 |
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| Ge Aerospace Com New (GE) | 0.0 | $222k | 712.00 | 312.31 |
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| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $217k | 9.6k | 22.59 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $211k | 1.3k | 166.98 |
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| Goldman Sachs (GS) | 0.0 | $207k | 230.00 | 900.81 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $201k | NEW | 2.2k | 89.74 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $201k | 922.00 | 218.17 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $89k | 30k | 3.00 |
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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 Q3 filed Oct. 15, 2026
- 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