Legacy Financial Strategies, LLC Top Holdings and 13F Report (2026)

About Legacy Financial Strategies, LLC

Investment Activity

Legacy 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: $99,392,550
Schwab US Broad Market ETF: $77,189,401
iShares Core U.S. Aggregate Bond ETF: $45,370,205
Avantis U.S. Large Cap Value ETF: $44,435,333
Avantis International Equity ETF: $43,143,974

Largest New Holdings this Quarter

670346105 - Nucor: $2,009,873 Holding
452308109 - Illinois Tool Works: $1,865,634 Holding
29530P102 - Erie Indemnity: $1,572,760 Holding
438516205 - HONEYWELL INTL INC: $548,002 Holding
43849R105 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$99,392,550	$1,275,802 â–²	1.3%	2,937,132	15.4%	ETF
SCHB Schwab US Broad Market ETF	$77,189,401	$1,470,965 â–²	1.9%	2,665,380	12.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$45,370,205	$732,748 â–¼	-1.6%	458,378	7.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$44,435,333	$485,511 â–²	1.1%	487,176	6.9%	ETF
AVDE Avantis International Equity ETF	$43,143,974	$1,207,411 â–²	2.9%	483,677	6.7%	ETF
IGM iShares Expanded Tech Sector ETF	$41,834,328	$52,019 â–¼	-0.1%	255,742	6.5%	ETF
DGRO iShares Core Dividend Growth ETF	$31,711,595	$306,722 â–²	1.0%	418,414	4.9%	ETF
VTI Vanguard Total Stock Market ETF	$19,904,825	$309,353 â–²	1.6%	53,791	3.1%	ETF
SDSI American Century Short Duration Strategic Income ETF	$16,950,833	$16,708,718 â–²	6,901.1%	330,104	2.6%	ETF
SCHD Schwab US Dividend Equity ETF	$13,866,026	$25,527 â–²	0.2%	437,276	2.1%	ETF
SMH VanEck Semiconductor ETF	$12,379,572	$261,051 â–²	2.2%	18,874	1.9%	ETF
NVDA NVIDIA	$10,845,005	$14,606 â–²	0.1%	54,201	1.7%	Technology
AAPL Apple	$9,254,998	$71,473 â–²	0.8%	31,984	1.4%	Technology
SPMO Invesco S&P 500 Momentum ETF	$7,833,902	$683,962 â–²	9.6%	48,495	1.2%	ETF
MUB iShares National Muni Bond ETF	$7,753,190	$571,142 â–¼	-6.9%	72,042	1.2%	ETF
CAT Caterpillar	$6,978,847	$341,808 â–¼	-4.7%	6,554	1.1%	Industrials
SPY SPDR S&P 500 ETF Trust	$6,386,293	$8,214 â–¼	-0.1%	8,552	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,821,674	$228,548 â–¼	-3.8%	39,253	0.9%	ETF
VOO Vanguard S&P 500 ETF	$5,055,160	$446,448 â–¼	-8.1%	7,360	0.8%	ETF
BRK.B Berkshire Hathaway	$4,843,275	$60,047 â–¼	-1.2%	9,679	0.8%	Finance
WALMART INC	$3,709,432	$99,897 â–¼	-2.6%	32,751	0.6%	COM
AFL Aflac	$3,657,796	$217,144 â–¼	-5.6%	31,197	0.6%	Finance
MSFT Microsoft	$3,595,216	$279,769 â–¼	-7.2%	9,638	0.6%	Technology
CINF Cincinnati Financial	$3,376,537	$204,577 â–¼	-5.7%	18,238	0.5%	Finance
LINDE PLC	$3,305,034	$155,678 â–¼	-4.5%	6,369	0.5%	SHS
SHW Sherwin-Williams	$3,264,960	$160,459 â–¼	-4.7%	9,482	0.5%	Materials
AMZN Amazon.com	$3,209,213	$86,040 â–¼	-2.6%	13,465	0.5%	Consumer Discretionary
ATO Atmos Energy	$3,131,979	$221,535 â–¼	-6.6%	18,181	0.5%	Utilities
NEE NextEra Energy	$3,058,471	$337,743 â–¼	-9.9%	34,846	0.5%	Utilities
GOOGL Alphabet	$3,036,886	$33,950 â–²	1.1%	8,498	0.5%	Communication Services
NDSN Nordson	$3,028,478	$200,631 â–¼	-6.2%	10,038	0.5%	Industrials
CTAS Cintas	$3,023,871	$107,831 â–¼	-3.4%	17,779	0.5%	Industrials
GWW W.W. Grainger	$2,854,212	$88,429 â–¼	-3.0%	2,098	0.4%	Industrials
JKHY Jack Henry & Associates	$2,842,954		0.0%	20,640	0.4%	Finance
LOW Lowe's Companies	$2,737,982	$150,150 â–¼	-5.2%	12,418	0.4%	Consumer Discretionary
FAST Fastenal	$2,646,468	$177,040 â–¼	-6.3%	55,100	0.4%	Industrials
AVGO Broadcom	$2,555,143	$84,240 â–²	3.4%	6,764	0.4%	Technology
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$2,503,026	$5,260 â–¼	-0.2%	102,794	0.4%	ETF
ADP Automatic Data Processing	$2,463,203	$34,936 â–¼	-1.4%	10,999	0.4%	Industrials
MU Micron Technology	$2,315,015	$240,041 â–²	11.6%	2,006	0.4%	Technology
IUSV iShares Core S&P U.S. Value ETF	$2,282,418		0.0%	20,721	0.4%	ETF
ECL Ecolab	$2,197,125	$32,876 â–¼	-1.5%	7,886	0.3%	Materials
MCD McDonald's	$2,121,059	$125,690 â–¼	-5.6%	7,847	0.3%	Consumer Discretionary
BRO Brown & Brown	$2,086,860	$285,018 â–¼	-12.0%	32,531	0.3%	Finance
CRWD CrowdStrike	$2,014,690	$97,682 â–²	5.1%	2,640	0.3%	Technology
NUE Nucor	$2,009,873	$2,009,873 â–²	New Holding	9,023	0.3%	Materials
ABT Abbott Laboratories	$1,938,194	$149,176 â–¼	-7.1%	21,360	0.3%	Healthcare
TSLA Tesla	$1,896,906	$38,695 â–²	2.1%	4,510	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$1,879,244	$316,596 â–²	20.3%	3,235	0.3%	Technology
ITW Illinois Tool Works	$1,865,634	$1,865,634 â–²	New Holding	6,898	0.3%	Industrials
JPM JPMorgan Chase & Co.	$1,811,067	$49,098 â–¼	-2.6%	5,533	0.3%	Finance
ROPER TECHNOLOGIES INC	$1,782,862	$105,909 â–¼	-5.6%	5,269	0.3%	COM
PALANTIR TECHNOLOGIES INC	$1,660,331	$117,603 â–²	7.6%	14,231	0.3%	CL A
JAAA Janus Henderson AAA CLO ETF	$1,633,851	$85,580 â–²	5.5%	32,360	0.3%	ETF
ERIE Erie Indemnity	$1,572,760	$1,572,760 â–²	New Holding	6,560	0.2%	Finance
ABBV AbbVie	$1,354,394	$103,681 â–¼	-7.1%	5,382	0.2%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$1,226,400	$39,638 â–²	3.3%	2,568	0.2%	Technology
BND Vanguard Total Bond Market ETF	$1,149,829	$20,335 â–¼	-1.7%	15,663	0.2%	ETF
META Meta Platforms	$1,142,270	$154,330 â–¼	-11.9%	2,028	0.2%	Communication Services
GOOG Alphabet	$1,131,480	$46,998 â–²	4.3%	3,202	0.2%	Communication Services
VIG Vanguard Dividend Appreciation ETF	$1,068,992	$237 â–²	0.0%	4,518	0.2%	ETF
LLY Eli Lilly and Company	$1,012,786	$75,599 â–²	8.1%	844	0.2%	Healthcare
TMUS T-Mobile US	$1,000,006	$71,788 â–²	7.7%	5,962	0.2%	Communication Services
XLV Health Care Select Sector SPDR Fund	$976,465	$38,399 â–¼	-3.8%	6,154	0.2%	ETF
SPGI S&P Global	$970,712	$1,644,591 â–¼	-62.9%	2,384	0.2%	Finance
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$893,860	$23,710 â–¼	-2.6%	35,136	0.1%	ETF
CP Canadian Pacific Kansas City	$883,137		0.0%	10,192	0.1%	Industrials
SPHB Invesco S&P 500 High Beta ETF	$855,745		0.0%	5,500	0.1%	ETF
IOO iShares Global 100 ETF	$847,330		0.0%	6,203	0.1%	ETF
GE VERNOVA INC	$844,724	$68,142 â–²	8.8%	719	0.1%	COM
QQQ Invesco QQQ	$806,586	$362,411 â–²	81.6%	1,095	0.1%	ETF
JNJ Johnson & Johnson	$779,716	$8,381 â–¼	-1.1%	3,070	0.1%	Healthcare
RSP Invesco S&P 500 Equal Weight ETF	$756,309	$213 â–²	0.0%	3,555	0.1%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$645,909	$327,666 â–¼	-33.7%	20,769	0.1%	ETF
ASML ASML	$642,589	$63,662 â–²	11.0%	323	0.1%	Technology
AXP American Express	$630,178	$2,706 â–²	0.4%	1,863	0.1%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$616,903	$21,861 â–¼	-3.4%	7,986	0.1%	ETF
IBM International Business Machines	$613,437	$281,827 â–¼	-31.5%	2,181	0.1%	Technology
V Visa	$602,329	$15,779 â–²	2.7%	1,756	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$589,452	$363,469 â–²	160.8%	3,730	0.1%	ETF
WMB Williams Companies	$584,168	$1,041 â–²	0.2%	7,858	0.1%	Energy
SO Southern	$568,337		0.0%	5,938	0.1%	Utilities
PANW Palo Alto Networks	$558,591	$65,135 â–¼	-10.4%	1,638	0.1%	Technology
HONEYWELL INTL INC	$548,002	$548,002 â–²	New Holding	2,448	0.1%	COM
HONEYWELL AEROSPACE INC	$540,762	$540,762 â–²	New Holding	2,446	0.1%	COM
COST Costco Wholesale	$518,552	$60,841 â–²	13.3%	554	0.1%	Consumer Staples
COHR Coherent	$492,299	$492,299 â–²	New Holding	1,248	0.1%	Technology
CDNS Cadence Design Systems	$492,045	$63,429 â–²	14.8%	1,311	0.1%	Technology
EATON VANCE NATL MUN OPPORT	$487,792	$50,446 â–¼	-9.4%	27,684	0.1%	COM SHS
GLD SPDR Gold Shares	$478,157	$53,415 â–¼	-10.0%	1,298	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$461,294	$218,067 â–²	89.7%	8,214	0.1%	ETF
IWM iShares Russell 2000 ETF	$446,168	$446,168 â–²	New Holding	1,485	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$427,380		0.0%	4,111	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$427,146		0.0%	2,242	0.1%	ETF
USAC USA Compression Partners	$422,240		0.0%	16,000	0.1%	Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$412,727	$270 â–²	0.1%	6,109	0.1%	ETF
ETN Eaton	$392,030	$45,169 â–²	13.0%	920	0.1%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$391,760	$13,363 â–¼	-3.3%	557	0.1%	ETF
ET Energy Transfer	$389,876		0.0%	20,391	0.1%	Energy
EXPD Expeditors International of Washington	$389,811	$2,242,554 â–¼	-85.2%	2,392	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Legacy Financial Strategies, LLC Top Holdings and 13F Report (2026)

About Legacy Financial Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Legacy Financial Strategies, LLC Top Holdings and 13F Report (2026)

About Legacy Financial Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Financial Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools