Legacy Financial Strategies

Legacy Financial Strategies as of Dec. 31, 2025

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 2.6M 26.23
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $46M 462k 99.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.3 $36M 471k 75.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.9 $33M 405k 82.32
Ishares Tr Expnd Tec Sc Etf (IGM) 5.8 $33M 255k 129.16
Ishares Tr Core Div Grwth (DGRO) 5.2 $30M 426k 69.42
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $18M 52k 335.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $12M 437k 27.43
NVIDIA Corporation (NVDA) 1.8 $10M 53k 186.50
Apple (AAPL) 1.5 $8.7M 32k 271.86
Ishares Tr National Mun Etf (MUB) 1.4 $8.0M 75k 107.11
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $6.3M 17k 360.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.9M 8.7k 681.89
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.7M 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 41k 119.32
Microsoft Corporation (MSFT) 0.9 $4.8M 10k 483.64
Wal-Mart Stores (WMT) 0.7 $4.0M 36k 111.41
Jack Henry & Associates (JKHY) 0.7 $3.8M 21k 182.48
AFLAC Incorporated (AFL) 0.7 $3.7M 34k 110.27
S&p Global (SPGI) 0.6 $3.5M 6.8k 522.57
Cintas Corporation (CTAS) 0.6 $3.5M 18k 188.07
Atmos Energy Corporation (ATO) 0.6 $3.4M 20k 167.63
Cincinnati Financial Corporation (CINF) 0.6 $3.3M 20k 163.32
Lowe's Companies (LOW) 0.6 $3.3M 14k 241.17
Nextera Energy (NEE) 0.6 $3.3M 41k 80.28
Sherwin-Williams Company (SHW) 0.6 $3.3M 10k 324.03
Amazon (AMZN) 0.6 $3.2M 14k 230.82
Expeditors International of Washington (EXPD) 0.5 $3.1M 21k 149.01
Automatic Data Processing (ADP) 0.5 $3.0M 12k 257.23
Abbott Laboratories (ABT) 0.5 $3.0M 24k 125.29
Linde SHS (LIN) 0.5 $2.9M 6.8k 426.42
Brown & Brown (BRO) 0.5 $2.7M 34k 79.70
Nordson Corporation (NDSN) 0.5 $2.7M 11k 240.43
A. O. Smith Corporation (AOS) 0.4 $2.5M 38k 66.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 8.0k 313.01
Roper Industries (ROP) 0.4 $2.5M 5.6k 445.13
Broadcom (AVGO) 0.4 $2.4M 7.0k 346.11
Fastenal Company (FAST) 0.4 $2.4M 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 13k 177.75
Mccormick & Co Com Non Vtg (MKC) 0.4 $2.2M 33k 68.11
W.W. Grainger (GWW) 0.4 $2.1M 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 3.6k 572.80
Archer Daniels Midland Company (ADM) 0.4 $2.1M 36k 57.49
Tesla Motors (TSLA) 0.3 $1.9M 4.2k 449.72
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 5.7k 322.21
T. Rowe Price (TROW) 0.3 $1.8M 18k 102.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.5M 30k 50.58
Meta Platforms Cl A (META) 0.2 $1.4M 2.1k 660.02
Abbvie (ABBV) 0.2 $1.3M 5.9k 228.48
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 2.8k 468.76
Metropcs Communications (TMUS) 0.2 $1.1M 5.6k 203.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 74.07
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.1M 6.9k 154.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.0M 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 3.1k 313.81
Honeywell International (HON) 0.2 $958k 4.9k 195.09
International Business Machines (IBM) 0.2 $926k 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 1.9k 369.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $688k 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 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 2.7k 214.16
Southern Company (SO) 0.1 $529k 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 1.3k 396.31
Select Sector Spdr Tr State Street Con (XLY) 0.1 $466k 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 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 4.0k 101.98
Cadence Design Systems (CDNS) 0.1 $378k 1.2k 312.58
Air Products & Chemicals (APD) 0.1 $374k 1.5k 246.99
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $357k 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 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 1.8k 190.99
Home Depot (HD) 0.1 $341k 991.00 344.17
Thermo Fisher Scientific (TMO) 0.1 $338k 583.00 579.45
Ge Vernova (GEV) 0.1 $337k 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 5.7k 58.12
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $330k 2.3k 143.97
Mastercard Incorporated Cl A (MA) 0.1 $327k 572.00 570.90
At&t (T) 0.1 $326k 13k 24.84
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $323k 2.1k 155.12
O'reilly Automotive (ORLY) 0.1 $315k 3.5k 91.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $315k 3.0k 106.68
Netflix (NFLX) 0.1 $314k 3.3k 93.76
Micron Technology (MU) 0.1 $313k 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 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 4.1k 69.91
Evergy (EVRG) 0.0 $282k 3.9k 72.49
Philip Morris International (PM) 0.0 $280k 1.7k 160.43
Chevron Corporation (CVX) 0.0 $280k 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 1.9k 143.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $267k 5.4k 49.65
Deere & Company (DE) 0.0 $264k 568.00 465.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $264k 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 2.1k 120.33
Arista Networks Com Shs (ANET) 0.0 $243k 1.9k 131.03
Eaton Corp SHS (ETN) 0.0 $242k 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 2.5k 93.63
Ge Aerospace Com New (GE) 0.0 $220k 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 236.00 879.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $206k 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 168.00 1217.55
Kroger (KR) 0.0 $204k 3.3k 62.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $202k 6.7k 30.07
Two Hbrs Invt Corp (TWO) 0.0 $158k 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