Legacy Financial Strategies, Llc Portfolio Stock Holdings
Legacy Financial Strategies, Llc disclosed 152 stock positions valued at approximately $645.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $645.7M
Holdings by Sector
Legacy Financial Strategies, Llc Portfolio Holdings in Q2 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 15.39% | 2,937,132 | +37,701 | +1.30% | $99,392,550 |
| SCHWAB STRATEGIC TR | SCHB | Other | 11.96% | 2,665,380 | +50,793 | +1.94% | $77,189,401 |
| ISHARES TR | AGG | Other | 7.03% | 458,378 | -7,403 | -1.59% | $45,370,205 |
| AMERICAN CENTY ETF TR | AVLV | Other | 6.88% | 487,176 | +5,323 | +1.10% | $44,435,333 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.68% | 483,677 | +13,536 | +2.88% | $43,143,974 |
| ISHARES TR | IGM | Other | 6.48% | 255,742 | -318 | -0.12% | $41,834,328 |
| ISHARES TR | DGRO | Other | 4.91% | 418,414 | +4,047 | +0.98% | $31,711,595 |
| VANGUARD INDEX FDS | VTI | Other | 3.08% | 53,791 | +836 | +1.58% | $19,904,825 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.15% | 437,276 | +805 | +0.18% | $13,866,026 |
| VANECK ETF TRUST | SMH | Other | 1.92% | 18,874 | +398 | +2.15% | $12,379,572 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 54,201 | +73 | +0.13% | $10,845,005 |
| APPLE INC | AAPL | Technology | 1.43% | 31,984 | +247 | +0.78% | $9,254,998 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.21% | 48,495 | +4,234 | +9.57% | $7,833,902 |
| ISHARES TR | MUB | Other | 1.20% | 72,042 | -5,307 | -6.86% | $7,753,190 |
| CATERPILLAR INC | CAT | Industrials | 1.08% | 6,554 | -321 | -4.67% | $6,978,847 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 8,552 | -11 | -0.13% | $6,386,293 |
| ISHARES TR | IJR | Other | 0.90% | 39,253 | -1,541 | -3.78% | $5,821,674 |
| VANGUARD INDEX FDS | VOO | Other | 0.78% | 7,360 | -650 | -8.11% | $5,055,160 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 9,679 | -120 | -1.22% | $4,843,275 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 32,751 | -882 | -2.62% | $3,709,432 |
| AFLAC INC | AFL | Financial Services | 0.57% | 31,197 | -1,852 | -5.60% | $3,657,796 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 9,638 | -750 | -7.22% | $3,595,216 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.52% | 18,238 | -1,105 | -5.71% | $3,376,537 |
| LINDE PLC | LIN | Other | 0.51% | 6,369 | -300 | -4.50% | $3,305,034 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.51% | 9,482 | -466 | -4.68% | $3,264,960 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 13,465 | -361 | -2.61% | $3,209,213 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.49% | 18,181 | -1,286 | -6.61% | $3,131,979 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.47% | 34,846 | -3,848 | -9.94% | $3,058,471 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 8,498 | +95 | +1.13% | $3,036,886 |
| NORDSON CORP | NDSN | Industrials | 0.47% | 10,038 | -665 | -6.21% | $3,028,478 |
| CINTAS CORP | CTAS | Industrials | 0.47% | 17,779 | -634 | -3.44% | $3,023,871 |
| WW GRAINGER INC | GWW | Industrials | 0.44% | 2,098 | -65 | -3.01% | $2,854,212 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.44% | 20,640 | - | - | $2,842,954 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.42% | 12,418 | -681 | -5.20% | $2,737,982 |
| FASTENAL CO | FAST | Industrials | 0.41% | 55,100 | -3,686 | -6.27% | $2,646,468 |
| BROADCOM INC | AVGO | Technology | 0.40% | 6,764 | +223 | +3.41% | $2,555,143 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.39% | 102,794 | -216 | -0.21% | $2,503,026 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.38% | 10,999 | -156 | -1.40% | $2,463,203 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 2,006 | +208 | +11.57% | $2,315,015 |
| ISHARES TR | IUSV | Other | 0.35% | 20,721 | - | - | $2,282,418 |
| ECOLAB INC | ECL | Basic Materials | 0.34% | 7,886 | -118 | -1.47% | $2,197,125 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 7,847 | -465 | -5.59% | $2,121,059 |
| BROWN & BROWN INC | BRO | Financial Services | 0.32% | 32,531 | -4,443 | -12.02% | $2,086,860 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.31% | 2,640 | +128 | +5.10% | $2,014,690 |
| NUCOR CORP | NUE | Basic Materials | 0.31% | 9,023 | +9,023 | +100.00% | $2,009,873 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 21,360 | -1,644 | -7.15% | $1,938,194 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 4,510 | +92 | +2.08% | $1,896,906 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 3,235 | +545 | +20.26% | $1,879,244 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.29% | 6,898 | +6,898 | +100.00% | $1,865,634 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 5,533 | -150 | -2.64% | $1,811,067 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.28% | 5,269 | -313 | -5.61% | $1,782,862 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 14,231 | +1,008 | +7.62% | $1,660,331 |
| JANUS DETROIT STR TR | JAAA | Other | 0.25% | 32,360 | +1,695 | +5.53% | $1,633,851 |
| ERIE INDTY CO | ERIE | Financial Services | 0.24% | 6,560 | +6,560 | +100.00% | $1,572,760 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 5,382 | -412 | -7.11% | $1,354,394 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 2,568 | +83 | +3.34% | $1,226,400 |
| VANGUARD BD INDEX FDS | BND | Other | 0.18% | 15,663 | -277 | -1.74% | $1,149,829 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 2,028 | -274 | -11.90% | $1,142,270 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 3,202 | +133 | +4.33% | $1,131,480 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 4,518 | +1 | +0.02% | $1,068,992 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 844 | +63 | +8.07% | $1,012,786 |
| T-MOBILE US INC | TMUS | Communication Services | 0.15% | 5,962 | +428 | +7.73% | $1,000,006 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.15% | 6,154 | -242 | -3.78% | $976,465 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.15% | 2,384 | -4,039 | -62.88% | $970,712 |
| SPDR SERIES TRUST | HYMB | Other | 0.14% | 35,136 | -932 | -2.58% | $893,860 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.14% | 10,192 | - | - | $883,137 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.13% | 5,500 | - | - | $855,745 |
| ISHARES TR | IOO | Other | 0.13% | 6,203 | - | - | $847,330 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 719 | +58 | +8.77% | $844,724 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 1,095 | +492 | +81.59% | $806,586 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 3,070 | -33 | -1.06% | $779,716 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 3,555 | +1 | +0.03% | $756,309 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.10% | 20,769 | -10,536 | -33.66% | $645,909 |
| ASML HLDG NV | ASML | Other | 0.10% | 323 | +32 | +11.00% | $642,589 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 1,863 | +8 | +0.43% | $630,178 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.10% | 7,986 | -283 | -3.42% | $616,903 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 2,181 | -1,002 | -31.48% | $613,437 |
| VISA INC | V | Financial Services | 0.09% | 1,756 | +46 | +2.69% | $602,329 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 3,730 | +2,300 | +160.84% | $589,452 |
| WILLIAMS COS INC | WMB | Energy | 0.09% | 7,858 | +14 | +0.18% | $584,168 |
| SOUTHERN CO | SO | Utilities | 0.09% | 5,938 | - | - | $568,337 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 1,638 | -191 | -10.44% | $558,591 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 554 | +65 | +13.29% | $518,552 |
| COHERENT CORP | COHR | Technology | 0.08% | 1,248 | +1,248 | +100.00% | $492,299 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.08% | 1,311 | +169 | +14.80% | $492,045 |
| EATON VANCE NATL MUN OPPORT | EOT | Financial Services | 0.08% | 27,684 | -2,863 | -9.37% | $487,792 |
| SPDR GOLD TR | GLD | Other | 0.07% | 1,298 | -145 | -10.05% | $478,157 |
| PROSHARES TR | NOBL | Other | 0.07% | 8,214 | +3,883 | +89.66% | $461,294 |
| ISHARES TR | IWM | Other | 0.07% | 1,485 | +1,485 | +100.00% | $446,168 |
| VANECK ETF TRUST | MOAT | Other | 0.07% | 4,111 | - | - | $427,380 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 2,242 | - | - | $427,146 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.07% | 16,000 | - | - | $422,240 |
| SPDR SERIES TRUST | SPMD | Other | 0.06% | 6,109 | +4 | +0.07% | $412,727 |
| EATON CORP PLC | ETN | Other | 0.06% | 920 | +106 | +13.02% | $392,030 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.06% | 557 | -19 | -3.30% | $391,760 |
| ENERGY TRANSFER L P | ET | Energy | 0.06% | 20,391 | - | - | $389,876 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.06% | 2,392 | -13,761 | -85.19% | $389,811 |
| SMITH A O CORP | AOS | Industrials | 0.06% | 6,177 | -2,303 | -27.16% | $387,415 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.06% | 3,286 | - | - | $385,382 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 3,216 | +2,814 | +700.00% | $384,376 |