Legacy Financial Strategies, LLC Top Holdings and 13F Report (2026) About Legacy Financial Strategies, LLCInvestment ActivityLegacy Financial Strategies, LLC has $645.66 million in total holdings as of June 30, 2026.Legacy Financial Strategies, LLC owns shares of 152 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.69% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Legacy Financial Strategies, LLC has purchased 140 new stocks and bought additional shares in 51 stocks.Legacy Financial Strategies, LLC sold shares of 62 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $99,392,550Schwab US Broad Market ETF $77,189,401iShares Core U.S. Aggregate Bond ETF $45,370,205Avantis U.S. Large Cap Value ETF $44,435,333Avantis International Equity ETF $43,143,974 Largest New Holdings this Quarter 670346105 - Nucor $2,009,873 Holding452308109 - Illinois Tool Works $1,865,634 Holding29530P102 - Erie Indemnity $1,572,760 Holding438516205 - HONEYWELL INTL INC $548,002 Holding43849R105 - HONEYWELL AEROSPACE INC $540,762 Holding Largest Purchases this Quarter American Century Short Duration Strategic Income ETF 325,389 shares (about $16.71M)Nucor 9,023 shares (about $2.01M)Illinois Tool Works 6,898 shares (about $1.87M)Erie Indemnity 6,560 shares (about $1.57M)Schwab US Broad Market ETF 50,793 shares (about $1.47M) Largest Sales this Quarter Expeditors International of Washington 13,761 shares (about $2.24M)S&P Global 4,039 shares (about $1.64M)iShares Core U.S. Aggregate Bond ETF 7,403 shares (about $732.75K)iShares National Muni Bond ETF 5,307 shares (about $571.14K)Vanguard S&P 500 ETF 650 shares (about $446.45K) 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$99,392,550$1,275,802 â–²1.3%2,937,13215.4%ETFSCHBSchwab US Broad Market ETF$77,189,401$1,470,965 â–²1.9%2,665,38012.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$45,370,205$732,748 â–¼-1.6%458,3787.0%FinanceAVLVAvantis U.S. Large Cap Value ETF$44,435,333$485,511 â–²1.1%487,1766.9%ETFAVDEAvantis International Equity ETF$43,143,974$1,207,411 â–²2.9%483,6776.7%ETFIGMiShares Expanded Tech Sector ETF$41,834,328$52,019 â–¼-0.1%255,7426.5%ETFDGROiShares Core Dividend Growth ETF$31,711,595$306,722 â–²1.0%418,4144.9%ETFVTIVanguard Total Stock Market ETF$19,904,825$309,353 â–²1.6%53,7913.1%ETFSDSIAmerican Century Short Duration Strategic Income ETF$16,950,833$16,708,718 â–²6,901.1%330,1042.6%ETFSCHDSchwab US Dividend Equity ETF$13,866,026$25,527 â–²0.2%437,2762.1%ETFSMHVanEck Semiconductor ETF$12,379,572$261,051 â–²2.2%18,8741.9%ManufacturingNVDANVIDIA$10,845,005$14,606 â–²0.1%54,2011.7%Computer and TechnologyAAPLApple$9,254,998$71,473 â–²0.8%31,9841.4%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$7,833,902$683,962 â–²9.6%48,4951.2%ETFMUBiShares National Muni Bond ETF$7,753,190$571,142 â–¼-6.9%72,0421.2%ETFCATCaterpillar$6,978,847$341,808 â–¼-4.7%6,5541.1%IndustrialsSPYSPDR S&P 500 ETF Trust$6,386,293$8,214 â–¼-0.1%8,5521.0%FinanceIJRiShares Core S&P Small-Cap ETF$5,821,674$228,548 â–¼-3.8%39,2530.9%ETFVOOVanguard S&P 500 ETF$5,055,160$446,448 â–¼-8.1%7,3600.8%ETFBRK.BBerkshire Hathaway$4,843,275$60,047 â–¼-1.2%9,6790.8%FinanceWALMART INC$3,709,432$99,897 â–¼-2.6%32,7510.6%COMAFLAflac$3,657,796$217,144 â–¼-5.6%31,1970.6%FinanceMSFTMicrosoft$3,595,216$279,769 â–¼-7.2%9,6380.6%Computer and TechnologyCINFCincinnati Financial$3,376,537$204,577 â–¼-5.7%18,2380.5%FinanceLINDE PLC$3,305,034$155,678 â–¼-4.5%6,3690.5%SHSSHWSherwin-Williams$3,264,960$160,459 â–¼-4.7%9,4820.5%Basic MaterialsAMZNAmazon.com$3,209,213$86,040 â–¼-2.6%13,4650.5%Retail/WholesaleATOAtmos Energy$3,131,979$221,535 â–¼-6.6%18,1810.5%UtilitiesNEENextEra Energy$3,058,471$337,743 â–¼-9.9%34,8460.5%UtilitiesGOOGLAlphabet$3,036,886$33,950 â–²1.1%8,4980.5%Computer and TechnologyNDSNNordson$3,028,478$200,631 â–¼-6.2%10,0380.5%IndustrialsCTASCintas$3,023,871$107,831 â–¼-3.4%17,7790.5%Business ServicesGWWW.W. Grainger$2,854,212$88,429 â–¼-3.0%2,0980.4%IndustrialsJKHYJack Henry & Associates$2,842,9540.0%20,6400.4%Computer and TechnologyLOWLowe's Companies$2,737,982$150,150 â–¼-5.2%12,4180.4%Retail/WholesaleFASTFastenal$2,646,468$177,040 â–¼-6.3%55,1000.4%Retail/WholesaleAVGOBroadcom$2,555,143$84,240 â–²3.4%6,7640.4%Computer and TechnologyMMITNYLI MacKay Shields Municipal Intermediate ETF$2,503,026$5,260 â–¼-0.2%102,7940.4%ETFADPAutomatic Data Processing$2,463,203$34,936 â–¼-1.4%10,9990.4%Computer and TechnologyMUMicron Technology$2,315,015$240,041 â–²11.6%2,0060.4%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$2,282,4180.0%20,7210.4%ManufacturingECLEcolab$2,197,125$32,876 â–¼-1.5%7,8860.3%Basic MaterialsMCDMcDonald's$2,121,059$125,690 â–¼-5.6%7,8470.3%Retail/WholesaleBROBrown & Brown$2,086,860$285,018 â–¼-12.0%32,5310.3%FinanceCRWDCrowdStrike$2,014,690$97,682 â–²5.1%2,6400.3%Computer and TechnologyNUENucor$2,009,873$2,009,873 â–²New Holding9,0230.3%Basic MaterialsABTAbbott Laboratories$1,938,194$149,176 â–¼-7.1%21,3600.3%MedicalTSLATesla$1,896,906$38,695 â–²2.1%4,5100.3%Auto/Tires/TrucksAMDAdvanced Micro Devices$1,879,244$316,596 â–²20.3%3,2350.3%Computer and TechnologyITWIllinois Tool Works$1,865,634$1,865,634 â–²New Holding6,8980.3%IndustrialsJPMJPMorgan Chase & Co.$1,811,067$49,098 â–¼-2.6%5,5330.3%FinanceROPER TECHNOLOGIES INC$1,782,862$105,909 â–¼-5.6%5,2690.3%COMPALANTIR TECHNOLOGIES INC$1,660,331$117,603 â–²7.6%14,2310.3%CL AJAAAJanus Henderson AAA CLO ETF$1,633,851$85,580 â–²5.5%32,3600.3%ETFERIEErie Indemnity$1,572,760$1,572,760 â–²New Holding6,5600.2%FinanceABBVAbbVie$1,354,394$103,681 â–¼-7.1%5,3820.2%MedicalTSMTaiwan Semiconductor Manufacturing$1,226,400$39,638 â–²3.3%2,5680.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,149,829$20,335 â–¼-1.7%15,6630.2%ETFMETAMeta Platforms$1,142,270$154,330 â–¼-11.9%2,0280.2%Computer and TechnologyGOOGAlphabet$1,131,480$46,998 â–²4.3%3,2020.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,068,992$237 â–²0.0%4,5180.2%ETFLLYEli Lilly and Company$1,012,786$75,599 â–²8.1%8440.2%MedicalTMUST-Mobile US$1,000,006$71,788 â–²7.7%5,9620.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$976,465$38,399 â–¼-3.8%6,1540.2%ETFSPGIS&P Global$970,712$1,644,591 â–¼-62.9%2,3840.2%FinanceHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$893,860$23,710 â–¼-2.6%35,1360.1%ETFCPCanadian Pacific Kansas City$883,1370.0%10,1920.1%TransportationSPHBInvesco S&P 500 High Beta ETF$855,7450.0%5,5000.1%ETFIOOiShares Global 100 ETF$847,3300.0%6,2030.1%ETFGE VERNOVA INC$844,724$68,142 â–²8.8%7190.1%COMQQQInvesco QQQ$806,586$362,411 â–²81.6%1,0950.1%FinanceJNJJohnson & Johnson$779,716$8,381 â–¼-1.1%3,0700.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$756,309$213 â–²0.0%3,5550.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$645,909$327,666 â–¼-33.7%20,7690.1%ETFASMLASML$642,589$63,662 â–²11.0%3230.1%Computer and TechnologyAXPAmerican Express$630,178$2,706 â–²0.4%1,8630.1%FinanceFHLCFidelity MSCI Health Care Index ETF$616,903$21,861 â–¼-3.4%7,9860.1%ETFIBMInternational Business Machines$613,437$281,827 â–¼-31.5%2,1810.1%Computer and TechnologyVVisa$602,329$15,779 â–²2.7%1,7560.1%Business ServicesVYMVanguard High Dividend Yield ETF$589,452$363,469 â–²160.8%3,7300.1%Financial ServicesWMBWilliams Companies$584,168$1,041 â–²0.2%7,8580.1%EnergySOSouthern$568,3370.0%5,9380.1%UtilitiesPANWPalo Alto Networks$558,591$65,135 â–¼-10.4%1,6380.1%Computer and TechnologyHONEYWELL INTL INC$548,002$548,002 â–²New Holding2,4480.1%COMHONEYWELL AEROSPACE INC$540,762$540,762 â–²New Holding2,4460.1%COMCOSTCostco Wholesale$518,552$60,841 â–²13.3%5540.1%Retail/WholesaleCOHRCoherent$492,299$492,299 â–²New Holding1,2480.1%Business ServicesCDNSCadence Design Systems$492,045$63,429 â–²14.8%1,3110.1%Computer and TechnologyEATON VANCE NATL MUN OPPORT$487,792$50,446 â–¼-9.4%27,6840.1%COM SHSGLDSPDR Gold Shares$478,157$53,415 â–¼-10.0%1,2980.1%FinanceNOBLProShares S&P 500 Aristocrats ETF$461,294$218,067 â–²89.7%8,2140.1%ETFIWMiShares Russell 2000 ETF$446,168$446,168 â–²New Holding1,4850.1%FinanceMOATVanEck Morningstar Wide Moat ETF$427,3800.0%4,1110.1%ETFXLKTechnology Select Sector SPDR Fund$427,1460.0%2,2420.1%ETFUSACUSA Compression Partners$422,2400.0%16,0000.1%EnergySPMDSPDR Portfolio S&P 400 Mid Cap ETF$412,727$270 â–²0.1%6,1090.1%ETFETNEaton$392,030$45,169 â–²13.0%9200.1%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$391,760$13,363 â–¼-3.3%5570.1%ETFETEnergy Transfer$389,8760.0%20,3910.1%EnergyEXPDExpeditors International of Washington$389,811$2,242,554 â–¼-85.2%2,3920.1%TransportationShowing largest 100 holdings. 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