Legacy Financial Strategies

Legacy Financial Strategies as of June 30, 2026

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