Legacy Financial Strategies, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $99.4M | 2,937,132 | +0.15pp | 31q | +1.3%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHB | $77.2M | 2,665,380 | +0.11pp | 31q | +1.9%+$1.5M | |
| ISHARES TR | AGG | $45.4M | 458,378 | -1.32pp | 28q | -1.6%-$732.7K | |
| AMERICAN CENTY ETF TR | AVLV | $44.4M | 487,176 | -0.13pp | 8q | +1.1%+$485.5K | |
| AMERICAN CENTY ETF TR | AVDE | $43.1M | 483,677 | -0.52pp | 3q | +2.9%+$1.2M | |
| ISHARES TR | IGM | $41.8M | 255,742 | +1.00pp | 31q | HELD | |
| ISHARES TR | DGRO | $31.7M | 418,414 | -0.34pp | 24q | +1.0%+$306.7K | |
| VANGUARD INDEX FDS | VTI | $19.9M | 53,791 | +0.02pp | 31q | +1.6%+$309.4K | |
| AMERICAN CENTY ETF TR | SDSI | $17.0M | 330,104 | +2.58pp | 2q | +6901.1%+$16.7M | |
| SCHWAB STRATEGIC TR | SCHD | $13.9M | 437,276 | -0.27pp | 31q | HELD | |
| VANECK ETF TRUST | SMH | $12.4M | 18,874 | +0.64pp | 10q | +2.2%+$261.1K | |
| NVIDIA CORPORATION | NVDA | $10.8M | 54,201 | -0.02pp | 20q | HELD | |
| APPLE INC | AAPL | $9.3M | 31,984 | -0.02pp | 31q | +0.8%+$71.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $7.8M | 48,495 | +0.32pp | 4q | +9.6%+$684.0K | |
| ISHARES TR | MUB | $7.8M | 72,042 | -0.28pp | 28q | -6.9%-$571.1K | |
| CATERPILLAR INC | CAT | $7.0M | 6,554 | +0.20pp | 13q | -4.7%-$341.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.4M | 8,552 | -0.02pp | 31q | HELD | |
| ISHARES TR | IJR | $5.8M | 39,253 | -0.01pp | 31q | -3.8%-$228.5K | |
| VANGUARD INDEX FDS | VOO | $5.1M | 7,360 | -0.08pp | 18q | -8.1%-$446.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 9,679 | -0.10pp | 31q | -1.2%-$60.0K | |
| WALMART INC | WMT | $3.7M | 32,751 | -0.18pp | 9q | -2.6%-$99.9K | |
| AFLAC INC | AFL | $3.7M | 31,197 | -0.09pp | 21q | -5.6%-$217.1K | |
| MICROSOFT CORP | MSFT | $3.6M | 9,638 | -0.14pp | 29q | -7.2%-$279.8K | |
| CINCINNATI FINL CORP | CINF | $3.4M | 18,238 | -0.03pp | 9q | -5.7%-$204.6K | |
| LINDE PLC | LIN | $3.3M | 6,369 | -0.08pp | 12q | -4.5%-$155.7K | |
| SHERWIN WILLIAMS CO | SHW | $3.3M | 9,482 | -0.07pp | 31q | -4.7%-$160.5K | |
| AMAZON COM INC | AMZN | $3.2M | 13,465 | -0.02pp | 25q | -2.6%-$86.0K | |
| ATMOS ENERGY CORP | ATO | $3.1M | 18,181 | -0.16pp | 24q | -6.6%-$221.5K | |
| NEXTERA ENERGY INC | NEE | $3.1M | 34,846 | -0.17pp | 22q | -9.9%-$337.7K | |
| ALPHABET INC | GOOGL | $3.0M | 8,498 | +0.03pp | 22q | +1.1%+$33.9K | |
| NORDSON CORP | NDSN | $3.0M | 10,038 | -0.04pp | 14q | -6.2%-$200.6K | |
| CINTAS CORP | CTAS | $3.0M | 17,779 | -0.09pp | 31q | -3.4%-$107.8K | |
| WW GRAINGER INC | GWW | $2.9M | 2,098 | +0.02pp | 5q | -3.0%-$88.4K | |
| HENRY JACK & ASSOC INC | JKHY | $2.8M | 20,640 | -0.15pp | 5q | HELD | |
| LOWES COS INC | LOW | $2.7M | 12,418 | -0.13pp | 31q | -5.2%-$150.2K | |
| FASTENAL CO | FAST | $2.6M | 55,100 | -0.08pp | 9q | -6.3%-$177.0K | |
| BROADCOM INC | AVGO | $2.6M | 6,764 | +0.03pp | 8q | +3.4%+$84.2K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $2.5M | 102,794 | -0.06pp | 15q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.5M | 10,999 | -0.03pp | 29q | -1.4%-$34.9K | |
| MICRON TECHNOLOGY INC | MU | $2.3M | 2,006 | +0.25pp | 3q | +11.6%+$240.0K | |
| ISHARES TR | IUSV | $2.3M | 20,721 | -0.03pp | 31q | HELD | |
| ECOLAB INC | ECL | $2.2M | 7,886 | -0.04pp | 2q | -1.5%-$32.9K | |
| MCDONALDS CORP | MCD | $2.1M | 7,847 | -0.14pp | 5q | -5.6%-$125.7K | |
| BROWN & BROWN INC | BRO | $2.1M | 32,531 | -0.11pp | 17q | -12.0%-$285.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.0M | 2,640 | +0.14pp | 8q | +5.1%+$97.7K | |
| NUCOR CORP | NUE | $2.0M | 9,023 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.9M | 21,360 | -0.13pp | 25q | -7.1%-$149.2K | |
| TESLA INC | TSLA | $1.9M | 4,510 | flat | 24q | +2.1%+$38.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,235 | +0.19pp | 10q | +20.3%+$316.6K | |
| ILLINOIS TOOL WKS INC | ITW | $1.9M | 6,898 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,533 | -0.02pp | 23q | -2.6%-$49.1K | |
| ROPER TECHNOLOGIES INC | ROP | $1.8M | 5,269 | -0.08pp | 31q | -5.6%-$105.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 14,231 | -0.09pp | 7q | +7.6%+$117.6K | |
| JANUS DETROIT STR TR | JAAA | $1.6M | 32,360 | -0.03pp | 9q | +5.5%+$85.6K | |
| ERIE INDTY CO | ERIE | $1.6M | 6,560 | - | new | NEW | |
| ABBVIE INC | ABBV | $1.4M | 5,382 | -0.02pp | 31q | -7.1%-$103.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,568 | +0.04pp | 9q | +3.3%+$39.6K | |
| VANGUARD BD INDEX FDS | BND | $1.1M | 15,663 | -0.03pp | 19q | -1.7%-$20.3K | |
| META PLATFORMS INC | META | $1.1M | 2,028 | -0.06pp | 11q | -11.9%-$154.3K | |
| ALPHABET INC | GOOG | $1.1M | 3,202 | +0.02pp | 9q | +4.3%+$47.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,518 | -0.01pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $1.0M | 844 | +0.03pp | 17q | +8.1%+$75.6K | |
| T-MOBILE US INC | TMUS | $1.0M | 5,962 | -0.05pp | 13q | +7.7%+$71.8K | |
| SELECT SECTOR SPDR TR | XLV | $976.5K | 6,154 | -0.02pp | 16q | -3.8%-$38.4K | |
| S&P GLOBAL INC | SPGI | $970.7K | 2,384 | -0.34pp | 31q | -62.9%-$1.6M | |
| SPDR SERIES TRUST | HYMB | $893.9K | 35,136 | -0.02pp | 11q | -2.6%-$23.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $883.1K | 10,192 | -0.01pp | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHB | $855.7K | 5,500 | +0.02pp | 14q | HELD | |
| ISHARES TR | IOO | $847.3K | 6,203 | flat | 25q | HELD | |
| GE VERNOVA INC | GEV | $844.7K | 719 | +0.03pp | 3q | +8.8%+$68.1K | |
| INVESCO QQQ TR | QQQ | $806.6K | 1,095 | +0.06pp | 3q | +81.6%+$362.4K | |
| JOHNSON & JOHNSON | JNJ | $779.7K | 3,070 | -0.02pp | 31q | -1.1%-$8.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $756.3K | 3,555 | -0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $645.9K | 20,769 | -0.06pp | 9q | -33.7%-$327.7K | |
| ASML HLDG NV | ASML | $642.6K | 323 | +0.03pp | 15q | +11.0%+$63.7K | |
| AMERICAN EXPRESS CO | AXP | $630.2K | 1,863 | flat | 16q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $616.9K | 7,986 | -0.01pp | 28q | -3.4%-$21.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $613.4K | 2,181 | -0.04pp | 8q | -31.5%-$281.8K | |
| VISA INC | V | $602.3K | 1,756 | flat | 9q | +2.7%+$15.8K | |
| VANGUARD WHITEHALL FDS | VYM | $589.5K | 3,730 | +0.05pp | 4q | +160.8%+$363.5K | |
| WILLIAMS COS INC | WMB | $584.2K | 7,858 | -0.01pp | 8q | HELD | |
| SOUTHERN CO | SO | $568.3K | 5,938 | -0.02pp | 7q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $558.6K | 1,638 | +0.03pp | 9q | -10.4%-$65.1K | |
| HONEYWELL INTL INC | HON | $548.0K | 2,448 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $540.8K | 2,446 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $518.6K | 554 | -0.01pp | 7q | +13.3%+$60.8K | |
| COHERENT CORP | COHR | $492.3K | 1,248 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $492.0K | 1,311 | +0.02pp | 4q | +14.8%+$63.4K | |
| EATON VANCE NATL MUN OPPORT | EOT | $487.8K | 27,684 | -0.02pp | 12q | -9.4%-$50.4K | |
| SPDR GOLD TR | GLD | $478.2K | 1,298 | -0.04pp | 6q | -10.0%-$53.4K | |
| PROSHARES TR | NOBL | $461.3K | 8,214 | -0.01pp | 31q | +89.7%+$218.1K | |
| ISHARES TR | IWM | $446.2K | 1,485 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $427.4K | 4,111 | -0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $427.1K | 2,242 | +0.01pp | 10q | HELD | |
| USA COMPRESSION PARTNERS LP | USAC | $422.2K | 16,000 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPMD | $412.7K | 6,109 | flat | 8q | HELD | |
| EATON CORP PLC | ETN | $392.0K | 920 | +0.01pp | 8q | +13.0%+$45.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $391.8K | 557 | flat | 16q | -3.3%-$13.4K | |
| ENERGY TRANSFER L P | ET | $389.9K | 20,391 | -0.01pp | 12q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $389.8K | 2,392 | -0.36pp | 6q | -85.2%-$2.2M | |
| SMITH A O CORP | AOS | $387.4K | 6,177 | -0.04pp | 31q | -27.2%-$144.4K | |
| SELECT SECTOR SPDR TR | XLY | $385.4K | 3,286 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $384.4K | 3,216 | +0.01pp | 7q | +700.0%+$336.3K | |
| AMERICAN CENTY ETF TR | AVUV | $383.2K | 3,071 | -0.02pp | 10q | -20.0%-$95.8K | |
| VANGUARD INDEX FDS | VTV | $373.8K | 1,715 | flat | 10q | HELD | |
| DEERE & CO | DE | $373.6K | 589 | flat | 11q | HELD | |
| CASEYS GEN STORES INC | CASY | $372.8K | 469 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $348.6K | 7,570 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $346.2K | 1,181 | -0.02pp | 31q | -14.7%-$59.5K | |
| COCA COLA CO | KO | $340.9K | 4,194 | flat | 6q | +1.9%+$6.5K | |
| ISHARES TR | IWS | $340.7K | 2,070 | flat | 13q | HELD | |
| EVERGY INC | EVRG | $336.5K | 3,893 | -0.01pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $333.1K | 1,841 | flat | 5q | +8.1%+$25.0K | |
| KLA CORP | KLAC | $332.9K | 1,103 | +0.01pp | 3q | +537.6%+$280.7K | |
| ISHARES TR | IVW | $330.2K | 2,401 | flat | 5q | +5.5%+$17.2K | |
| CHEVRON CORPORATION | CVX | $328.1K | 1,980 | -0.02pp | 5q | -1.3%-$4.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $317.5K | 1,858 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $316.9K | 3,441 | -0.01pp | 31q | -3.2%-$10.6K | |
| APPLIED MATLS INC | AMAT | $314.5K | 435 | - | new | NEW | |
| HOME DEPOT INC | HD | $313.2K | 888 | -0.01pp | 11q | -15.4%-$57.1K | |
| ARISTA NETWORKS INC | ANET | $307.3K | 1,809 | - | new | NEW | |
| NEW YORK LIFE INVESTMENTS ET | MNA | $295.2K | 8,092 | -0.01pp | 31q | -6.0%-$19.0K | |
| EXXON MOBIL CORP | XOMXXXX | $289.0K | 2,114 | -0.02pp | 4q | HELD | |
| ISHARES TR | IVE | $284.3K | 1,252 | flat | 8q | +12.2%+$30.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $277.8K | 554 | -0.01pp | 5q | -7.4%-$22.1K | |
| NETFLIX INC | NFLX | $276.4K | 3,871 | -0.03pp | 7q | -4.2%-$12.0K | |
| PROCTER & GAMBLE CO | PG | $275.0K | 1,875 | -0.01pp | 8q | -4.4%-$12.8K | |
| MASTERCARD INCORPORATED | MA | $270.0K | 526 | flat | 11q | +4.6%+$11.8K | |
| GE AEROSPACE | GE | $268.7K | 719 | flat | 4q | -4.3%-$12.0K | |
| SCHWAB STRATEGIC TR | SCHM | $262.4K | 7,116 | flat | 3q | +1.4%+$3.5K | |
| VANGUARD INDEX FDS | VUG | $254.0K | 2,949 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $252.5K | 4,470 | -0.07pp | 10q | -56.6%-$329.1K | |
| CISCO SYS INC | CSCO | $248.1K | 2,112 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $243.1K | 7,303 | -0.01pp | 4q | +17.8%+$36.7K | |
| SUBURBAN PROPANE PARTNERS L | SPH | $239.4K | 14,000 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $233.2K | 1,259 | flat | 3q | -1.9%-$4.6K | |
| GOLDMAN SACHS GROUP INC | GS | $230.7K | 228 | flat | 3q | -8.1%-$20.2K | |
| CSX CORP | CSX | $230.7K | 4,853 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $225.3K | 9,611 | - | new | NEW | |
| ISHARES TR | SUB | $219.3K | 2,060 | -0.02pp | 15q | -30.4%-$95.7K | |
| LAM RESEARCH CORP | LRCX | $209.3K | 483 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $207.2K | 2,149 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $206.7K | 917 | flat | 2q | +0.5%+$1.1K | |
| AT&T INC | T | $206.0K | 9,952 | -0.04pp | 6q | -27.0%-$76.2K | |
| TERADYNE INC | TER | $205.8K | 425 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $205.3K | 2,687 | -0.01pp | 4q | -4.7%-$10.1K | |
| INTEL CORP | INTC | $201.8K | 1,445 | - | new | NEW | |
| TWO HARBORS INVENTMENT CORPO | TWO | $186.8K | 15,050 | flat | 9q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $134.4K | 11,300 | - | new | NEW | |
| APOLLO COML REAL ESTATE FIN | ARI | $108.9K | 10,200 | flat | 13q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $96.5K | 17,800 | -0.01pp | 2q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $56.4K | 29,694 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $22.5M | 3.5% |
| Semiconductors & Electronics | $20.8M | 3.2% |
| Software & IT Services | $18.4M | 2.8% |
| Insurance | $15.5M | 2.4% |
| Industrials | $13.5M | 2.1% |
| Computer Hardware | $11.0M | 1.7% |
| Other sectors | $47.6M | 7.4% |
| Not classified | $496.3M | 76.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $645.7M | 152 | 20 | 41 | 59 | 8 | 67.2% | 21 |
| Q1 2026 | $554.2M | 140 | 5 | 54 | 52 | 3 | 67.5% | 31 |
| Q4 2025 | $564.8M | 138 | 8 | 48 | 55 | 5 | 67.0% | 23 |
| Q3 2025 | $553.7M | 135 | 13 | 64 | 25 | 5 | 66.8% | 37 |
| Q2 2025 | $509.6M | 127 | 12 | 57 | 29 | 4 | 67.5% | 10 |
| Q1 2025 | $458.6M | 119 | 8 | 50 | 39 | 8 | 67.2% | 8 |
| Q4 2024 | $464.4M | 119 | 11 | 52 | 32 | 7 | 67.8% | 28 |
| Q3 2024 | $453.2M | 115 | 18 | 43 | 23 | 1 | 66.5% | 18 |
| Q2 2024 | $416.1M | 98 | 14 | 54 | 16 | 6 | 69.1% | 10 |
| Q1 2024 | $388.1M | 90 | 10 | 46 | 17 | 1 | 69.4% | 10 |
| Q4 2023 | $350.7M | 81 | 8 | 24 | 15 | 0 | 70.0% | 32 |
| Q3 2023 | $311.1M | 73 | 4 | 33 | 21 | 10 | 70.9% | 44 |
| Q2 2023 | $299.1M | 79 | 10 | 45 | 10 | 3 | 69.5% | 28 |
| Q1 2023 | $269.7M | 72 | 5 | 44 | 6 | 4 | 70.0% | 40 |
| Q4 2022 | $241.8M | 71 | 9 | 42 | 9 | 0 | 68.8% | 46 |
| Q3 2022 | $214.9M | 62 | 6 | 40 | 9 | 7 | 71.4% | 39 |
| Q2 2022 | $202.6M | 63 | 4 | 40 | 9 | 7 | 71.0% | 40 |
| Q1 2022 | $234.6M | 66 | 5 | 40 | 7 | 2 | 70.5% | 36 |
| Q4 2021 | $231.4M | 63 | 5 | 33 | 12 | 4 | 72.2% | 31 |
| Q3 2021 | $212.6M | 62 | 2 | 41 | 6 | 2 | 73.4% | 46 |
| Q2 2021 | $208.8M | 62 | 2 | 36 | 10 | 3 | 73.4% | 33 |
| Q1 2021 | $189.1M | 63 | 4 | 28 | 16 | 6 | 73.2% | 37 |
| Q4 2020 | $196.1M | 65 | 4 | 23 | 13 | 0 | 75.2% | 35 |
| Q3 2020 | $173.7M | 61 | 5 | 26 | 19 | 2 | 74.8% | 34 |
| Q2 2020 | $129.5M | 58 | 8 | 34 | 8 | 5 | 74.4% | 45 |
| Q1 2020 | $105.3M | 55 | 1 | 30 | 17 | 12 | 75.2% | 34 |
| Q4 2019 | $123.9M | 66 | 6 | 33 | 15 | 1 | 70.3% | 27 |
| Q3 2019 | $112.3M | 61 | 8 | 36 | 11 | 3 | 73.0% | 32 |
| Q2 2019 | $107.1M | 56 | 7 | 29 | 12 | 4 | 74.7% | 15 |
| Q1 2019 | $117.1M | 53 | 1 | 33 | 16 | 2 | 78.7% | 38 |
| Q4 2018 | $100.9M | 54 | 0 | 0 | 0 | 0 | 78.3% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.