Legacy Financial Strategies, LLC — 13F Holdings & Portfolio
CIK 1723925 · latest 13F-HR filed 2026-05-01
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.
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AUM
$554.2M
Long-equity book
Holdings
140
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+5 / −3 / ↑43 / ↓52
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$6.5M +19.6%
- AMERICAN CENTY ETF TR$3.2M +8.9%
- CATERPILLAR INC$2.8M +136.2%
- MCDONALDS CORP$2.2M +498.8%
- SCHWAB STRATEGIC TR$1.4M +11.8%
Top Trims
- SCHWAB STRATEGIC TR-$8.6M -9.2%
- ISHARES TR-$2.6M -7.8%
- SMITH A O CORP-$2.0M -78.0%
- ARCHER DANIELS MIDLAND CO-$1.9M -90.1%
- MICROSOFT CORP-$972.1K -20.2%
New Positions
- ECOLAB INC$2.1M
- USA COMPRESSION PARTNERS LP$433.9K
- AMERICAN CENTY ETF TR$241.8K
- VANGUARD WORLD FD$204.8K
- ARBOR REALTY TRUST INC$137.2K
Exited Positions
- PRICE T ROWE GROUP INC$1.8M
- ARISTA NETWORKS INC$242.9K
- VANGUARD INDEX FDS$205.8K
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 | $84.5M | 15.24% | 2,899,431 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $65.6M | 11.84% | 2,614,587 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $46.2M | 8.34% | 465,781 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $39.9M | 7.20% | 470,141 | SH |
| 5 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $38.8M | 7.01% | 481,853 | SH |
| 6 | ISHARES TR | IGM | 464287549 | $30.3M | 5.48% | 256,060 | SH |
| 7 | ISHARES TR | DGRO | 46434V621 | $29.1M | 5.25% | 414,367 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $17.0M | 3.07% | 52,955 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $13.4M | 2.42% | 436,471 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.4M | 1.70% | 54,128 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $8.2M | 1.48% | 77,349 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $8.1M | 1.45% | 31,737 | SH |
| 13 | VANECK ETF TRUST | SMH | 92189F676 | $7.1M | 1.28% | 18,476 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.6M | 1.00% | 8,563 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $5.1M | 0.92% | 40,794 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $5.0M | 0.90% | 44,261 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $4.9M | 0.88% | 6,875 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $4.8M | 0.86% | 8,010 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 0.85% | 9,799 | SH |
| 20 | WALMART INC | WMT | 931142103 | $4.2M | 0.75% | 33,633 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 0.69% | 10,388 | SH |
| 22 | AFLAC INC | AFL | 001055102 | $3.6M | 0.65% | 33,049 | SH |
| 23 | ATMOS ENERGY CORP | ATO | 049560105 | $3.6M | 0.65% | 19,467 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.6M | 0.65% | 38,694 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $3.3M | 0.60% | 6,669 | SH |
| 26 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $3.3M | 0.59% | 20,640 | SH |
| 27 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.2M | 0.58% | 9,948 | SH |
| 28 | CINTAS CORP | CTAS | 172908105 | $3.1M | 0.56% | 18,413 | SH |
| 29 | LOWES COS INC | LOW | 548661107 | $3.1M | 0.56% | 13,099 | SH |
| 30 | CINCINNATI FINL CORP | CINF | 172062101 | $3.0M | 0.55% | 19,343 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 0.52% | 13,826 | SH |
| 32 | NORDSON CORP | NDSN | 655663102 | $2.8M | 0.51% | 10,703 | SH |
| 33 | S&P GLOBAL INC | SPGI | 78409V104 | $2.7M | 0.49% | 6,423 | SH |
| 34 | FASTENAL CO | FAST | 311900104 | $2.7M | 0.49% | 58,786 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $2.6M | 0.47% | 8,312 | SH |
| 36 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $2.5M | 0.45% | 103,010 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.44% | 8,403 | SH |
| 38 | BROWN & BROWN INC | BRO | 115236101 | $2.4M | 0.44% | 36,974 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $2.4M | 0.43% | 23,004 | SH |
| 40 | WW GRAINGER INC | GWW | 384802104 | $2.4M | 0.43% | 2,163 | SH |
| 41 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $2.3M | 0.42% | 16,153 | SH |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.3M | 0.41% | 11,155 | SH |
| 43 | ECOLAB INC | ECL | 278865100 | $2.1M | 0.38% | 8,004 | SH |
| 44 | ISHARES TR | IUSV | 464287663 | $2.1M | 0.38% | 20,721 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.37% | 6,541 | SH |
| 46 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $2.0M | 0.36% | 5,582 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.9M | 0.35% | 13,223 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.30% | 5,683 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.30% | 4,418 | SH |
| 50 | MCCORMICK & CO INC | MKC | 579780206 | $1.6M | 0.30% | 32,448 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $554.2M | 140 | 0001723925-26-000004 |
| 2025-12-31 | 2026-01-23 | $564.8M | 138 | 0001723925-26-000002 |