# Legacy Financial Strategies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1723925. Source: https://holderbook.com/funds/1723925-legacy-financial-strategies-llc/

- Reported value: $645.7M
- Positions: 152
- Weight of the ten largest: 67.2%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $99.4M | 2,937,132 | 15.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $77.2M | 2,665,380 | 12.0% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $45.4M | 458,378 | 7.0% | 28 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $44.4M | 487,176 | 6.9% | 8 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $43.1M | 483,677 | 6.7% | 3 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $41.8M | 255,742 | 6.5% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $31.7M | 418,414 | 4.9% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $19.9M | 53,791 | 3.1% | 31 |
| AMERICAN CENTY ETF TR | [SDSI](https://holderbook.com/stocks/SDSI/) | $17.0M | 330,104 | 2.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $13.9M | 437,276 | 2.1% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $12.4M | 18,874 | 1.9% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.8M | 54,201 | 1.7% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 31,984 | 1.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $7.8M | 48,495 | 1.2% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $7.8M | 72,042 | 1.2% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.0M | 6,554 | 1.1% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.4M | 8,552 | 1.0% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.8M | 39,253 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.1M | 7,360 | 0.8% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.8M | 9,679 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.7M | 32,751 | 0.6% | 9 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.7M | 31,197 | 0.6% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,638 | 0.6% | 29 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $3.4M | 18,238 | 0.5% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.3M | 6,369 | 0.5% | 12 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.3M | 9,482 | 0.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,465 | 0.5% | 25 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $3.1M | 18,181 | 0.5% | 24 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.1M | 34,846 | 0.5% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,498 | 0.5% | 22 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $3.0M | 10,038 | 0.5% | 14 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.0M | 17,779 | 0.5% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.9M | 2,098 | 0.4% | 5 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $2.8M | 20,640 | 0.4% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.7M | 12,418 | 0.4% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.6M | 55,100 | 0.4% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 6,764 | 0.4% | 8 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $2.5M | 102,794 | 0.4% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.5M | 10,999 | 0.4% | 29 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 2,006 | 0.4% | 3 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.3M | 20,721 | 0.4% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.2M | 7,886 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 7,847 | 0.3% | 5 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $2.1M | 32,531 | 0.3% | 17 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.0M | 2,640 | 0.3% | 8 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.0M | 9,023 | 0.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 21,360 | 0.3% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,510 | 0.3% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.9M | 3,235 | 0.3% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.9M | 6,898 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,533 | 0.3% | 23 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.8M | 5,269 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.7M | 14,231 | 0.3% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.6M | 32,360 | 0.3% | 9 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $1.6M | 6,560 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,382 | 0.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,568 | 0.2% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.1M | 15,663 | 0.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 2,028 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,202 | 0.2% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,518 | 0.2% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 844 | 0.2% | 17 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.0M | 5,962 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $976.5K | 6,154 | 0.2% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $970.7K | 2,384 | 0.2% | 31 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $893.9K | 35,136 | 0.1% | 11 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $883.1K | 10,192 | 0.1% | 13 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $855.7K | 5,500 | 0.1% | 14 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $847.3K | 6,203 | 0.1% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $844.7K | 719 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $806.6K | 1,095 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $779.7K | 3,070 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $756.3K | 3,555 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $645.9K | 20,769 | 0.1% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $642.6K | 323 | 0.1% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $630.2K | 1,863 | 0.1% | 16 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $616.9K | 7,986 | 0.1% | 28 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $613.4K | 2,181 | 0.1% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $602.3K | 1,756 | 0.1% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $589.5K | 3,730 | 0.1% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $584.2K | 7,858 | 0.1% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $568.3K | 5,938 | 0.1% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $558.6K | 1,638 | 0.1% | 9 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $548.0K | 2,448 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $540.8K | 2,446 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $518.6K | 554 | 0.1% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $492.3K | 1,248 | 0.1% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $492.0K | 1,311 | 0.1% | 4 |
| EATON VANCE NATL MUN OPPORT | [EOT](https://holderbook.com/stocks/EOT/) | $487.8K | 27,684 | 0.1% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $478.2K | 1,298 | 0.1% | 6 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $461.3K | 8,214 | 0.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $446.2K | 1,485 | 0.1% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $427.4K | 4,111 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $427.1K | 2,242 | 0.1% | 10 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $422.2K | 16,000 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $412.7K | 6,109 | 0.1% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $392.0K | 920 | 0.1% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $391.8K | 557 | 0.1% | 16 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $389.9K | 20,391 | 0.1% | 12 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $389.8K | 2,392 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.9% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $645.7M | 152 |
| Q1 2026 | $554.2M | 140 |
| Q4 2025 | $564.8M | 138 |
| Q3 2025 | $553.7M | 135 |
| Q2 2025 | $509.6M | 127 |
| Q1 2025 | $458.6M | 119 |
| Q4 2024 | $464.4M | 119 |
| Q3 2024 | $453.2M | 115 |
| Q2 2024 | $416.1M | 98 |
| Q1 2024 | $388.1M | 90 |
| Q4 2023 | $350.7M | 81 |
| Q3 2023 | $311.1M | 73 |