Legacy Financial Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Legacy Financial Strategies, Llc disclosed 152 stock positions valued at approximately $645.66M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $645.66M
Holdings by Sector
Legacy Financial Strategies, Llc Portfolio Holdings in Q2 2026
| 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 |
| AMERICAN CENTY ETF TR | SDSI | Other | 2.63% | 330,104 | +325,389 | +6901.15% | $16,950,833 |
| 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 |
Showing 30 of 152 holdings in the latest reporting period.