Legacy Financial Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Legacy Financial Strategies, Llc disclosed 145 stock positions valued at approximately $615.46M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $615.46M
Holdings by Sector
Legacy Financial Strategies, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 17.57% | 3,010,389 | +73,257 | +2.49% | $108,163,289 |
| SCHWAB STRATEGIC TR | SCHB | Other | 12.95% | 2,719,916 | +54,536 | +2.05% | $79,720,727 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.34% | 501,128 | +17,451 | +3.61% | $45,156,656 |
| AMERICAN CENTY ETF TR | AVLV | Other | 7.30% | 496,474 | +9,298 | +1.91% | $44,901,137 |
| ISHARES TR | IGM | Other | 7.16% | 260,734 | +4,992 | +1.95% | $44,074,458 |
| ISHARES TR | DGRO | Other | 5.17% | 422,097 | +3,683 | +0.88% | $31,821,894 |
| VANGUARD INDEX FDS | VTI | Other | 3.33% | 54,749 | +958 | +1.78% | $20,489,336 |
| AMERICAN CENTY ETF TR | SDSI | Other | 2.79% | 339,439 | +9,335 | +2.83% | $17,155,233 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.31% | 437,464 | +188 | +0.04% | $14,230,720 |
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 55,037 | +836 | +1.54% | $12,569,402 |
| VANECK ETF TRUST | SMH | Other | 1.95% | 19,666 | +792 | +4.20% | $11,976,883 |
| APPLE INC | AAPL | Technology | 1.70% | 31,445 | -539 | -1.69% | $10,471,834 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.29% | 52,480 | +3,985 | +8.22% | $7,954,963 |
| ISHARES TR | MUB | Other | 1.16% | 70,836 | -1,206 | -1.67% | $7,161,566 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.07% | 8,619 | +67 | +0.78% | $6,573,101 |
| ISHARES TR | IJR | Other | 0.86% | 39,074 | -179 | -0.46% | $5,315,613 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 7,433 | +73 | +0.99% | $5,209,603 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 9,963 | +325 | +3.37% | $5,110,156 |
| CATERPILLAR INC | CAT | Industrials | 0.82% | 6,216 | -338 | -5.16% | $5,039,664 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 9,579 | -100 | -1.03% | $4,769,863 |
| CINTAS CORP | CTAS | Industrials | 0.56% | 17,632 | -147 | -0.83% | $3,439,230 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 13,647 | +182 | +1.35% | $3,400,090 |
| AFLAC INC | AFL | Financial Services | 0.55% | 30,162 | -1,035 | -3.32% | $3,371,530 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 32,415 | -336 | -1.03% | $3,368,559 |
| NORDSON CORP | NDSN | Industrials | 0.50% | 9,373 | -665 | -6.62% | $3,072,997 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.49% | 9,395 | -87 | -0.92% | $3,037,177 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.48% | 20,640 | - | - | $2,956,474 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 8,585 | +87 | +1.02% | $2,953,851 |
| LINDE PLC | LIN | Basic Materials | 0.48% | 6,163 | -206 | -3.23% | $2,925,057 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.45% | 10,791 | -208 | -1.89% | $2,784,658 |
Showing 30 of 145 holdings in the latest reporting period.