Legacy Financial Strategies, Llc Portfolio Stock Holdings
Legacy Financial Strategies, Llc disclosed 140 stock positions valued at approximately $554.2 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 March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $554.2M
Holdings by Sector
Legacy Financial Strategies, Llc Portfolio Holdings in Q1 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 15.24% | 2,899,431 | +46,364 | +1.63% | $84,460,429 |
| SCHWAB STRATEGIC TR | SCHB | Other | 11.84% | 2,614,587 | +21,361 | +0.82% | $65,626,140 |
| ISHARES TR | AGG | Other | 8.34% | 465,781 | +4,142 | +0.90% | $46,238,111 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.20% | 470,141 | +65,026 | +16.05% | $39,886,772 |
| AMERICAN CENTY ETF TR | AVLV | Other | 7.01% | 481,853 | +11,159 | +2.37% | $38,842,172 |
| ISHARES TR | IGM | Other | 5.48% | 256,060 | +1,165 | +0.46% | $30,345,658 |
| ISHARES TR | DGRO | Other | 5.25% | 414,367 | -11,917 | -2.80% | $29,080,243 |
| VANGUARD INDEX FDS | VTI | Other | 3.07% | 52,955 | +777 | +1.49% | $16,988,390 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.42% | 436,471 | -373 | -0.09% | $13,390,940 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 54,128 | +696 | +1.30% | $9,439,898 |
| ISHARES TR | MUB | Other | 1.48% | 77,349 | +2,420 | +3.23% | $8,210,572 |
| APPLE INC | AAPL | Technology | 1.45% | 31,737 | -350 | -1.09% | $8,054,565 |
| VANECK ETF TRUST | SMH | Other | 1.28% | 18,476 | +1,096 | +6.31% | $7,083,711 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 8,563 | -87 | -1.01% | $5,568,864 |
| ISHARES TR | IJR | Other | 0.92% | 40,794 | -6,683 | -14.08% | $5,071,055 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.90% | 44,261 | +3,468 | +8.50% | $4,962,099 |
| CATERPILLAR INC | CAT | Industrials | 0.88% | 6,875 | +3,275 | +90.97% | $4,870,682 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 8,010 | -696 | -7.99% | $4,786,210 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 9,799 | -147 | -1.48% | $4,695,681 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 33,633 | -2,602 | -7.18% | $4,179,943 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 10,388 | +427 | +4.29% | $3,845,462 |
| AFLAC INC | AFL | Financial Services | 0.65% | 33,049 | -889 | -2.62% | $3,625,783 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.65% | 19,467 | -649 | -3.23% | $3,595,894 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.65% | 38,694 | -2,329 | -5.68% | $3,593,931 |
| LINDE PLC | LIN | Other | 0.60% | 6,669 | -173 | -2.53% | $3,306,293 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.59% | 20,640 | - | - | $3,261,946 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.58% | 9,948 | -143 | -1.42% | $3,188,802 |
| CINTAS CORP | CTAS | Industrials | 0.56% | 18,413 | +12 | +0.07% | $3,114,297 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.56% | 13,099 | -608 | -4.44% | $3,095,146 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.55% | 19,343 | -1,006 | -4.94% | $3,043,614 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 13,826 | +18 | +0.13% | $2,879,541 |
| NORDSON CORP | NDSN | Industrials | 0.51% | 10,703 | -624 | -5.51% | $2,847,527 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.49% | 6,423 | -353 | -5.21% | $2,732,167 |
| FASTENAL CO | FAST | Industrials | 0.49% | 58,786 | -951 | -1.59% | $2,727,657 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 8,312 | +6,900 | +488.67% | $2,583,305 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.45% | 103,010 | +5,558 | +5.70% | $2,483,048 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 8,403 | +375 | +4.67% | $2,416,253 |
| BROWN & BROWN INC | BRO | Financial Services | 0.44% | 36,974 | +2,762 | +8.07% | $2,411,066 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.43% | 23,004 | -1,180 | -4.88% | $2,361,830 |
| WW GRAINGER INC | GWW | Industrials | 0.43% | 2,163 | +44 | +2.08% | $2,359,479 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.42% | 16,153 | -4,317 | -21.09% | $2,313,609 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.41% | 11,155 | -649 | -5.50% | $2,266,449 |
| ECOLAB INC | ECL | Basic Materials | 0.38% | 8,004 | +8,004 | +100.00% | $2,129,224 |
| ISHARES TR | IUSV | Other | 0.38% | 20,721 | - | - | $2,118,722 |
| BROADCOM INC | AVGO | Technology | 0.37% | 6,541 | -499 | -7.09% | $2,024,379 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.36% | 5,582 | -49 | -0.87% | $1,975,403 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 13,223 | +147 | +1.12% | $1,934,260 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 5,683 | -16 | -0.28% | $1,671,666 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 4,418 | +176 | +4.15% | $1,642,392 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.30% | 32,448 | -22 | -0.07% | $1,636,681 |
| JANUS DETROIT STR TR | JAAA | Other | 0.28% | 30,665 | +585 | +1.94% | $1,544,611 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 2,302 | +243 | +11.80% | $1,316,939 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 5,794 | -103 | -1.75% | $1,260,063 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 15,940 | +689 | +4.52% | $1,173,857 |
| T-MOBILE US INC | TMUS | Communication Services | 0.21% | 5,534 | -37 | -0.66% | $1,162,306 |
| HONEYWELL INTL INC | HON | Industrials | 0.20% | 4,905 | -3 | -0.06% | $1,108,688 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.18% | 2,512 | -289 | -10.32% | $980,710 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 4,517 | - | - | $971,482 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.17% | 6,396 | -539 | -7.77% | $937,783 |
| SPDR SERIES TRUST | HYMB | Other | 0.16% | 36,068 | -4,770 | -11.68% | $894,486 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 3,069 | -28 | -0.90% | $880,438 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.16% | 31,305 | -5,490 | -14.92% | $871,841 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 2,485 | +69 | +2.86% | $839,806 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.14% | 10,192 | - | - | $801,703 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 3,183 | +56 | +1.79% | $771,629 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 3,103 | +80 | +2.65% | $758,423 |
| ISHARES TR | IOO | Other | 0.14% | 6,203 | -315 | -4.83% | $750,377 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 781 | +18 | +2.36% | $718,699 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 3,554 | -35 | -0.98% | $682,179 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.12% | 5,500 | - | - | $637,725 |
| SPDR GOLD TR | GLD | Other | 0.11% | 1,443 | +180 | +14.25% | $620,908 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 1,798 | +700 | +63.75% | $607,507 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.11% | 10,296 | -7,629 | -42.56% | $583,593 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.10% | 8,269 | -85 | -1.02% | $581,826 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 661 | +145 | +28.10% | $576,987 |
| SOUTHERN CO | SO | Utilities | 0.10% | 5,938 | -132 | -2.17% | $573,147 |
| WILLIAMS COS INC | WMB | Energy | 0.10% | 7,844 | +149 | +1.94% | $570,891 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 1,855 | -38 | -2.01% | $561,117 |
| SMITH A O CORP | AOS | Industrials | 0.10% | 8,480 | -29,480 | -77.66% | $559,154 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 2,690 | +39 | +1.47% | $547,227 |
| EATON VANCE NATL MUN OPPORT | EOT | Financial Services | 0.09% | 30,547 | - | - | $522,965 |
| VISA INC | V | Financial Services | 0.09% | 1,710 | -199 | -10.42% | $516,693 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 489 | +86 | +21.34% | $487,539 |
| PROSHARES TR | NOBL | Other | 0.08% | 4,331 | -143 | -3.20% | $459,096 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.08% | 16,000 | +16,000 | +100.00% | $433,920 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.08% | 3,839 | -145 | -3.64% | $424,145 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 2,007 | +172 | +9.37% | $415,162 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.07% | 1,384 | -131 | -8.65% | $401,963 |
| VANECK ETF TRUST | MOAT | Other | 0.07% | 4,111 | - | - | $397,534 |
| AT&T INC | T | Communication Services | 0.07% | 13,635 | +528 | +4.03% | $395,290 |
| ENERGY TRANSFER L P | ET | Energy | 0.07% | 20,391 | -3 | -0.01% | $393,546 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 4,039 | +695 | +20.78% | $388,350 |
| ASML HLDG NV | ASML | Other | 0.07% | 291 | +10 | +3.56% | $384,362 |
| SPDR SERIES TRUST | SPMD | Other | 0.07% | 6,105 | +3 | +0.05% | $361,567 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.06% | 3,286 | -614 | -15.74% | $358,108 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 2,108 | +29 | +1.39% | $357,622 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.06% | 576 | - | - | $355,254 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.06% | 7,086 | - | - | $354,654 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 603 | +173 | +40.23% | $348,061 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 1,050 | +59 | +5.95% | $345,223 |