Legacy Financial Strategies

Legacy Financial Strategies as of March 31, 2026

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