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Legacy Financial Strategies, LLC — 13F Holdings & Portfolio

CIK 1723925 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Legacy Financial Strategies, LLC manages $645.7M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (15.39%), SCHB (11.96%), AGG (7.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 8, added to 73, and trimmed 34.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5400 COLLEGE BLVD., SUITE A
OVERLAND PARK, KS 66211
Phone
(913) 403-0600
Filing Manager
Legacy Financial Strategies, LLC
OVERLAND PARK, KS
Signatory
Bethany Boschert
Chief Compliance Officer
Loading holdings…
AUM

$645.7M

Long-equity book

Holdings

152

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+20 / −8 / ↑73 / ↓34

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$16.7M +6909.5%
  • SCHWAB STRATEGIC TR$14.9M +17.7%
  • SCHWAB STRATEGIC TR$11.6M +17.6%
  • ISHARES TR$11.5M +37.9%
  • AMERICAN CENTY ETF TR$5.6M +14.4%
Show all 73 →

Top Trims

  • EXPEDITORS INTL WASH INC-$1.9M -83.2%
  • S&P GLOBAL INC-$1.8M -64.5%
  • NEXTERA ENERGY INC-$535.5K -14.9%
  • WALMART INC-$470.5K -11.3%
  • ATMOS ENERGY CORP-$463.9K -12.9%
Show all 34 →

New Positions

  • NUCOR CORP$2.0M
  • ILLINOIS TOOL WKS INC$1.9M
  • ERIE INDTY CO$1.6M
  • HONEYWELL INTL INC$548.0K
  • HONEYWELL AEROSPACE INC$540.8K
Show all 20 →

Exited Positions

  • MCCORMICK & CO INC$1.6M
  • HONEYWELL INTL INC$1.1M
  • AMERICAN CENTY ETF TR$354.7K
  • CONOCOPHILLIPS$338.6K
  • J P MORGAN EXCHANGE TRADED F$328.6K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHG 808524300 $99.4M 15.39% 2,937,132 SH
2 SCHWAB STRATEGIC TR SCHB 808524102 $77.2M 11.96% 2,665,380 SH
3 ISHARES TR AGG 464287226 $45.4M 7.03% 458,378 SH
4 AMERICAN CENTY ETF TR AVLV 025072349 $44.4M 6.88% 487,176 SH
5 AMERICAN CENTY ETF TR AVDE 025072703 $43.1M 6.68% 483,677 SH
6 ISHARES TR IGM 464287549 $41.8M 6.48% 255,742 SH
7 ISHARES TR DGRO 46434V621 $31.7M 4.91% 418,414 SH
8 VANGUARD INDEX FDS VTI 922908769 $19.9M 3.08% 53,791 SH
9 AMERICAN CENTY ETF TR SDSI 025072257 $17.0M 2.63% 330,104 SH
10 SCHWAB STRATEGIC TR SCHD 808524797 $13.9M 2.15% 437,276 SH
11 VANECK ETF TRUST SMH 92189F676 $12.4M 1.92% 18,874 SH
12 NVIDIA CORPORATION NVDA 67066G104 $10.8M 1.68% 54,201 SH
13 APPLE INC AAPL 037833100 $9.3M 1.43% 31,984 SH
14 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $7.8M 1.21% 48,495 SH
15 ISHARES TR MUB 464288414 $7.8M 1.20% 72,042 SH
16 CATERPILLAR INC CAT 149123101 $7.0M 1.08% 6,554 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.4M 0.99% 8,552 SH
18 ISHARES TR IJR 464287804 $5.8M 0.90% 39,253 SH
19 VANGUARD INDEX FDS VOO 922908363 $5.1M 0.78% 7,360 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.8M 0.75% 9,679 SH
21 WALMART INC WMT 931142103 $3.7M 0.57% 32,751 SH
22 AFLAC INC AFL 001055102 $3.7M 0.57% 31,197 SH
23 MICROSOFT CORP MSFT 594918104 $3.6M 0.56% 9,638 SH
24 CINCINNATI FINL CORP CINF 172062101 $3.4M 0.52% 18,238 SH
25 LINDE PLC LIN G54950103 $3.3M 0.51% 6,369 SH
26 SHERWIN WILLIAMS CO SHW 824348106 $3.3M 0.51% 9,482 SH
27 AMAZON COM INC AMZN 023135106 $3.2M 0.50% 13,465 SH
28 ATMOS ENERGY CORP ATO 049560105 $3.1M 0.49% 18,181 SH
29 NEXTERA ENERGY INC NEE 65339F101 $3.1M 0.47% 34,846 SH
30 ALPHABET INC GOOGL 02079K305 $3.0M 0.47% 8,498 SH
31 NORDSON CORP NDSN 655663102 $3.0M 0.47% 10,038 SH
32 CINTAS CORP CTAS 172908105 $3.0M 0.47% 17,779 SH
33 WW GRAINGER INC GWW 384802104 $2.9M 0.44% 2,098 SH
34 HENRY JACK & ASSOC INC JKHY 426281101 $2.8M 0.44% 20,640 SH
35 LOWES COS INC LOW 548661107 $2.7M 0.42% 12,418 SH
36 FASTENAL CO FAST 311900104 $2.6M 0.41% 55,100 SH
37 BROADCOM INC AVGO 11135F101 $2.6M 0.40% 6,764 SH
38 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $2.5M 0.39% 102,794 SH
39 AUTOMATIC DATA PROCESSING IN ADP 053015103 $2.5M 0.38% 10,999 SH
40 MICRON TECHNOLOGY INC MU 595112103 $2.3M 0.36% 2,006 SH
41 ISHARES TR IUSV 464287663 $2.3M 0.35% 20,721 SH
42 ECOLAB INC ECL 278865100 $2.2M 0.34% 7,886 SH
43 MCDONALDS CORP MCD 580135101 $2.1M 0.33% 7,847 SH
44 BROWN & BROWN INC BRO 115236101 $2.1M 0.32% 32,531 SH
45 CROWDSTRIKE HLDGS INC CRWD 22788C105 $2.0M 0.31% 2,640 SH
46 NUCOR CORP NUE 670346105 $2.0M 0.31% 9,023 SH
47 ABBOTT LABORATORIES ABT 002824100 $1.9M 0.30% 21,360 SH
48 TESLA INC TSLA 88160R101 $1.9M 0.29% 4,510 SH
49 ADVANCED MICRO DEVICES INC AMD 007903107 $1.9M 0.29% 3,235 SH
50 ILLINOIS TOOL WKS INC ITW 452308109 $1.9M 0.29% 6,898 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $645.7M 152 0001723925-26-000008
2026-03-31 2026-05-01 $554.2M 140 0001723925-26-000004
2025-12-31 2026-01-23 $564.8M 138 0001723925-26-000002