Legacy Financial Strategies, LLC Top Holdings and 13F Report (2026) About Legacy Financial Strategies, LLCInvestment ActivityLegacy Financial Strategies, LLC has $554.17 million in total holdings as of March 31, 2026.Legacy Financial Strategies, LLC owns shares of 140 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.60% of the portfolio was purchased this quarter.About 2.42% of the portfolio was sold this quarter.This quarter, Legacy Financial Strategies, LLC has purchased 138 new stocks and bought additional shares in 59 stocks.Legacy Financial Strategies, LLC sold shares of 58 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $84,460,429Schwab US Broad Market ETF $65,626,140iShares Core U.S. Aggregate Bond ETF $46,238,111Avantis International Equity ETF $39,886,772Avantis U.S. Large Cap Value ETF $38,842,172 Largest New Holdings this Quarter 278865100 - Ecolab $2,129,224 Holding90290N109 - USA Compression Partners $433,920 Holding025072257 - American Century Short Duration Strategic Income ETF $241,828 Holding92204A207 - Vanguard Consumer Staples ETF $204,813 Holding038923108 - Arbor Realty Trust $137,238 Holding Largest Purchases this Quarter Avantis International Equity ETF 65,026 shares (about $5.52M)Caterpillar 3,275 shares (about $2.32M)McDonald's 6,900 shares (about $2.14M)Ecolab 8,004 shares (about $2.13M)Schwab U.S. Large-Cap Growth ETF 46,364 shares (about $1.35M) Largest Sales this Quarter Archer Daniels Midland 33,033 shares (about $2.40M)A. O. Smith 29,480 shares (about $1.94M)iShares Core Dividend Growth ETF 11,917 shares (about $836.33K)iShares Core S&P Small-Cap ETF 6,683 shares (about $830.76K)Expeditors International of Washington 4,317 shares (about $618.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Financial Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$84,460,429$1,350,583 ▲1.6%2,899,43115.2%ETFSCHBSchwab US Broad Market ETF$65,626,140$536,161 ▲0.8%2,614,58711.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$46,238,111$411,177 ▲0.9%465,7818.3%FinanceAVDEAvantis International Equity ETF$39,886,772$5,516,807 ▲16.1%470,1417.2%ETFAVLVAvantis U.S. Large Cap Value ETF$38,842,172$899,527 ▲2.4%481,8537.0%ETFIGMiShares Expanded Tech Sector ETF$30,345,658$138,064 ▲0.5%256,0605.5%ETFDGROiShares Core Dividend Growth ETF$29,080,243$836,334 ▼-2.8%414,3675.2%ETFVTIVanguard Total Stock Market ETF$16,988,390$249,268 ▲1.5%52,9553.1%ETFSCHDSchwab US Dividend Equity ETF$13,390,940$11,444 ▼-0.1%436,4712.4%ETFNVDANVIDIA$9,439,898$121,382 ▲1.3%54,1281.7%Computer and TechnologyMUBiShares National Muni Bond ETF$8,210,572$256,882 ▲3.2%77,3491.5%ETFAAPLApple$8,054,565$88,827 ▼-1.1%31,7371.5%Computer and TechnologySMHVanEck Semiconductor ETF$7,083,711$420,207 ▲6.3%18,4761.3%ManufacturingSPYSPDR S&P 500 ETF Trust$5,568,864$56,580 ▼-1.0%8,5631.0%FinanceIJRiShares Core S&P Small-Cap ETF$5,071,055$830,756 ▼-14.1%40,7940.9%ETFSPMOInvesco S&P 500 Momentum ETF$4,962,099$388,797 ▲8.5%44,2610.9%ETFCATCaterpillar$4,870,682$2,320,216 ▲91.0%6,8750.9%IndustrialsVOOVanguard S&P 500 ETF$4,786,210$415,880 ▼-8.0%8,0100.9%ETFBRK.BBerkshire Hathaway$4,695,681$70,442 ▼-1.5%9,7990.8%FinanceWALMART INC$4,179,943$323,379 ▼-7.2%33,6330.8%COMMSFTMicrosoft$3,845,462$158,068 ▲4.3%10,3880.7%Computer and TechnologyAFLAflac$3,625,783$97,532 ▼-2.6%33,0490.7%FinanceATOAtmos Energy$3,595,894$119,882 ▼-3.2%19,4670.6%UtilitiesNEENextEra Energy$3,593,931$216,319 ▼-5.7%38,6940.6%UtilitiesLINDE PLC$3,306,293$85,768 ▼-2.5%6,6690.6%SHSJKHYJack Henry & Associates$3,261,9460.0%20,6400.6%Computer and TechnologySHWSherwin-Williams$3,188,802$45,838 ▼-1.4%9,9480.6%Basic MaterialsCTASCintas$3,114,297$2,030 ▲0.1%18,4130.6%Business ServicesLOWLowe's Companies$3,095,146$143,664 ▼-4.4%13,0990.6%Retail/WholesaleCINFCincinnati Financial$3,043,614$158,294 ▼-4.9%19,3430.5%FinanceAMZNAmazon.com$2,879,541$3,749 ▲0.1%13,8260.5%Retail/WholesaleNDSNNordson$2,847,527$166,015 ▼-5.5%10,7030.5%IndustrialsSPGIS&P Global$2,732,167$150,156 ▼-5.2%6,4230.5%FinanceFASTFastenal$2,727,657$44,126 ▼-1.6%58,7860.5%Retail/WholesaleMCDMcDonald's$2,583,305$2,144,466 ▲488.7%8,3120.5%Retail/WholesaleMMITNYLI MacKay Shields Municipal Intermediate ETF$2,483,048$133,975 ▲5.7%103,0100.4%ETFGOOGLAlphabet$2,416,253$107,830 ▲4.7%8,4030.4%Computer and TechnologyBROBrown & Brown$2,411,066$180,109 ▲8.1%36,9740.4%FinanceABTAbbott Laboratories$2,361,830$121,151 ▼-4.9%23,0040.4%MedicalGWWW.W. Grainger$2,359,479$47,997 ▲2.1%2,1630.4%IndustrialsEXPDExpeditors International of Washington$2,313,609$618,328 ▼-21.1%16,1530.4%TransportationADPAutomatic Data Processing$2,266,449$131,862 ▼-5.5%11,1550.4%Computer and TechnologyECLEcolab$2,129,224$2,129,224 ▲New Holding8,0040.4%Basic MaterialsIUSViShares Core S&P U.S. Value ETF$2,118,7220.0%20,7210.4%ManufacturingAVGOBroadcom$2,024,379$154,436 ▼-7.1%6,5410.4%Computer and TechnologyROPER TECHNOLOGIES INC$1,975,403$17,341 ▼-0.9%5,5820.4%COMPALANTIR TECHNOLOGIES INC$1,934,260$21,503 ▲1.1%13,2230.3%CL AJPMJPMorgan Chase & Co.$1,671,666$4,706 ▼-0.3%5,6830.3%FinanceTSLATesla$1,642,392$65,428 ▲4.1%4,4180.3%Auto/Tires/TrucksMKCMcCormick & Company, Incorporated$1,636,681$1,110 ▼-0.1%32,4480.3%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$1,544,611$29,467 ▲1.9%30,6650.3%ETFMETAMeta Platforms$1,316,939$139,017 ▲11.8%2,3020.2%Computer and TechnologyABBVAbbVie$1,260,063$22,400 ▼-1.7%5,7940.2%MedicalBNDVanguard Total Bond Market ETF$1,173,857$50,739 ▲4.5%15,9400.2%ETFTMUST-Mobile US$1,162,306$7,771 ▼-0.7%5,5340.2%Computer and TechnologyHONHoneywell International$1,108,688$678 ▼-0.1%4,9050.2%Multi-Sector ConglomeratesCRWDCrowdStrike$980,710$112,828 ▼-10.3%2,5120.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$971,4820.0%4,5170.2%ETFXLVHealth Care Select Sector SPDR Fund$937,783$79,028 ▼-7.8%6,3960.2%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$894,486$118,296 ▼-11.7%36,0680.2%ETFGOOGAlphabet$880,438$8,033 ▼-0.9%3,0690.2%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$871,841$152,896 ▼-14.9%31,3050.2%ETFTSMTaiwan Semiconductor Manufacturing$839,806$23,319 ▲2.9%2,4850.2%Computer and TechnologyCPCanadian Pacific Kansas City$801,7030.0%10,1920.1%TransportationIBMInternational Business Machines$771,629$13,576 ▲1.8%3,1830.1%Computer and TechnologyJNJJohnson & Johnson$758,423$19,553 ▲2.6%3,1030.1%MedicalIOOiShares Global 100 ETF$750,377$38,106 ▼-4.8%6,2030.1%ETFLLYEli Lilly and Company$718,699$16,564 ▲2.4%7810.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$682,179$6,718 ▼-1.0%3,5540.1%ETFSPHBInvesco S&P 500 High Beta ETF$637,7250.0%5,5000.1%ETFGLDSPDR Gold Shares$620,908$77,452 ▲14.3%1,4430.1%FinanceMUMicron Technology$607,507$236,516 ▲63.8%1,7980.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$583,593$432,423 ▼-42.6%10,2960.1%ETFFHLCFidelity MSCI Health Care Index ETF$581,826$5,981 ▼-1.0%8,2690.1%ETFGE VERNOVA INC$576,987$126,571 ▲28.1%6610.1%COMSOSouthern$573,147$12,741 ▼-2.2%5,9380.1%UtilitiesWMBWilliams Companies$570,891$10,844 ▲1.9%7,8440.1%EnergyAXPAmerican Express$561,117$11,495 ▼-2.0%1,8550.1%FinanceAOSA. O. Smith$559,154$1,943,851 ▼-77.7%8,4800.1%IndustrialsAMDAdvanced Micro Devices$547,227$7,934 ▲1.5%2,6900.1%Computer and TechnologyEATON VANCE NATL MUN OPPORT$522,9650.0%30,5470.1%COM SHSVVisa$516,693$60,130 ▼-10.4%1,7100.1%Business ServicesCOSTCostco Wholesale$487,539$85,743 ▲21.3%4890.1%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$459,096$15,158 ▼-3.2%4,3310.1%ETFUSACUSA Compression Partners$433,920$433,920 ▲New Holding16,0000.1%EnergyAVUVAvantis U.S. Small Cap Value ETF$424,145$16,020 ▼-3.6%3,8390.1%ETFCVXChevron$415,162$35,579 ▲9.4%2,0070.1%EnergyAPDAir Products and Chemicals$401,963$38,047 ▼-8.6%1,3840.1%Basic MaterialsMOATVanEck Morningstar Wide Moat ETF$397,5340.0%4,1110.1%ETFTAT&T$395,290$15,307 ▲4.0%13,6350.1%Computer and TechnologyETEnergy Transfer$393,546$58 ▼0.0%20,3910.1%EnergyNFLXNetflix$388,350$66,824 ▲20.8%4,0390.1%Consumer DiscretionaryASMLASML$384,362$13,208 ▲3.6%2910.1%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$361,567$178 ▲0.0%6,1050.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$358,108$66,914 ▼-15.7%3,2860.1%FinanceXOMExxonMobil$357,622$4,920 ▲1.4%2,1080.1%EnergyMDYSPDR S&P MidCap 400 ETF Trust$355,2540.0%5760.1%ETFTAXFAmerican Century Diversified Municipal Bond ETF$354,6540.0%7,0860.1%ETFQQQInvesco QQQ$348,061$99,858 ▲40.2%6030.1%FinanceHDHome Depot$345,223$19,398 ▲6.0%1,0500.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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