Q2 2026 13F · SEC CIK 1723925

Legacy Financial Strategies, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $645.7M
Reported positions: 152
Top holdings a year, 3 yrs: +17.0%
Assets under management: $952.0M

Legacy Financial Strategies, LLC is a wealth manager that reported 152 positions worth $645.7M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Schwab U.s. Large-Cap Growth ETF (SCHG, 15.4%), Schwb US Broad (SCHB, 12.0%), Ishares Tr (AGG, 7.0%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

Legacy Financial Strategies, LLC holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Legacy Financial Strategies, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab U.s. Large-Cap Growth ETF	15.4%	15.2%	2,937,132	+1.3%	$99.4M
SCHBSchwb US Broad	12.0%	11.8%	2,665,380	+1.9%	$77.2M
AGGIshares Tr	7.0%	8.3%	458,378	-1.6%	$45.4M
AVLVAmerican Centy Tr ETF Avantis U S Large	6.9%	7.0%	487,176	+1.1%	$44.4M
AVDEAvantis International Equity ETF	6.7%	7.2%	483,677	+2.9%	$43.1M
IGMIshares Tr	6.5%	5.5%	255,742	-0.1%	$41.8M
DGROIshares Core Dividend Growth ETF	4.9%	5.2%	418,414	+1.0%	$31.7M
VTIVanguard Index Fds	3.1%	3.1%	53,791	+1.6%	$19.9M
SDSIAmerican Centy ETF Tr	2.6%	—	330,104	—	$17.0M
SCHDSchwab Strategic Tr	2.1%	2.4%	437,276	+0.2%	$13.9M
SMHVaneck Semiconductor ETF	1.9%	1.3%	18,874	+2.2%	$12.4M
NVDANvidia Corporation Com	1.7%	1.7%	54,201	+0.1%	$10.8M
AAPLApple Inc	1.4%	1.5%	31,984	+0.8%	$9.3M
SPMOInvesco Exch Traded Fd Tr II	1.2%	0.9%	48,495	+9.6%	$7.8M
MUBIshares National Muni Bond ETF	1.2%	1.5%	72,042	-6.9%	$7.8M
CATCaterpillar Inc Com	1.1%	0.9%	6,554	-4.7%	$7.0M
SPYSpdr S&p 500 ETF Tr	1.0%	1.0%	8,552	-0.1%	$6.4M
IJRIshares Core S&p Small Cap ETF	0.9%	0.9%	39,253	-3.8%	$5.8M
VOOVanguard S&p 500 ETF	0.8%	0.9%	7,360	-8.1%	$5.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	9,679	-1.2%	$4.8M
WMTWalmart Inc	0.6%	0.8%	32,751	-2.6%	$3.7M
AFLAflac Inc	0.6%	0.7%	31,197	-5.6%	$3.7M
MSFTMicrosoft Corp	0.6%	0.7%	9,638	-7.2%	$3.6M
CINFCincinnati Financial Corporation	0.5%	0.5%	18,238	-5.7%	$3.4M
LINLinde PLC	0.5%	0.6%	6,369	-4.5%	$3.3M
SHWSherwin Williams Co Com	0.5%	0.6%	9,482	-4.7%	$3.3M
AMZNAmazon Com Inc Com	0.5%	0.5%	13,465	-2.6%	$3.2M
ATOAtmos Energy Corp	0.5%	0.6%	18,181	-6.6%	$3.1M
NEENextera Energy Inc Com	0.5%	0.6%	34,846	-9.9%	$3.1M
GOOGLAlphabet Inc	0.5%	0.4%	8,498	+1.1%	$3.0M
NDSNNordson Corp.	0.5%	0.5%	10,038	-6.2%	$3.0M
CTASCintas Corp	0.5%	0.6%	17,779	-3.4%	$3.0M
GWWWw Grainger Inc	0.4%	0.4%	2,098	-3.0%	$2.9M
JKHYHenry Jack & Assoc Inc	0.4%	0.6%	20,640	+0.0%	$2.8M
LOWLowes Cos Inc	0.4%	0.6%	12,418	-5.2%	$2.7M
FASTFastenal Co	0.4%	0.5%	55,100	-6.3%	$2.6M
AVGOBroadcom Inc	0.4%	0.4%	6,764	+3.4%	$2.6M
MMITNyli Mackay Muni Intermediate ETF	0.4%	0.4%	102,794	-0.2%	$2.5M
ADPAutomatic Data Processing Inc Com	0.4%	0.4%	10,999	-1.4%	$2.5M
MUMicron Technology Inc	0.4%	—	2,006	—	$2.3M
IUSVIshares Tr	0.4%	0.4%	20,721	+0.0%	$2.3M
ECLEcolab Inc	0.3%	0.4%	7,886	-1.5%	$2.2M
MCDMcdonalds Corp Com	0.3%	0.5%	7,847	-5.6%	$2.1M
BROBrown & Brown Inc	0.3%	0.4%	32,531	-12.0%	$2.1M
CRWDCrowdstrike Hldgs Inc Class A	0.3%	—	2,640	—	$2.0M
NUENucor Corp	0.3%	—	9,023	—	$2.0M
ABTAbbott Laboratories	0.3%	0.4%	21,360	-7.1%	$1.9M
TSLATesla Inc Com	0.3%	0.3%	4,510	+2.1%	$1.9M
AMDAdvanced Micro Devices Inc	0.3%	—	3,235	—	$1.9M
ITWIllinois Tool Works Inc.	0.3%	—	6,898	—	$1.9M

What Legacy Financial Strategies, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$645.7M	152
Q1 2026	$554.2M	140
Q4 2025	$564.8M	138
Q3 2025	$553.7M	135
Q2 2025	$509.6M	127
Q1 2025	$458.6M	119
Q4 2024	$464.4M	119
Q3 2024	$453.2M	115
Q2 2024	$416.1M	98
Q1 2024	$388.1M	90
Q4 2023	$350.7M	81
Q3 2023	$311.1M	73

Questions about Legacy Financial Strategies, LLC's portfolio

What stocks does Legacy Financial Strategies, LLC own?

Legacy Financial Strategies, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 152 positions worth $645.7M. The largest are Schwab U.s. Large-Cap Growth ETF (SCHG) at 15.4%, Schwb US Broad (SCHB) at 12.0%, Ishares Tr (AGG) at 7.0%, American Centy Tr ETF Avantis U S Large (AVLV) at 6.9% and Avantis International Equity ETF (AVDE) at 6.7%.

What did Legacy Financial Strategies, LLC buy last quarter?

In Q2 2026, Legacy Financial Strategies, LLC added Invesco Exch Traded Fd Tr II (SPMO) (+9.6% shares), compared with its Q1 2026 filing.

What did Legacy Financial Strategies, LLC sell last quarter?

In Q2 2026, Legacy Financial Strategies, LLC cut from its top 50 S&P Global Inc. (SPGI), cut from its top 50 Expeditors International of Wa (EXPD), cut from its top 50 Roper Technologies Inc Com (ROP), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Jpmorgan Chase & Co (JPM), Brown & Brown Inc (BRO) (-12.0% shares), Nextera Energy Inc Com (NEE) (-9.9% shares) and Vanguard S&p 500 ETF (VOO) (-8.1% shares), compared with its Q1 2026 filing.

How has Legacy Financial Strategies, LLC's portfolio performed?

A portfolio copying Legacy Financial Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Legacy Financial Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Legacy Financial Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Legacy Financial Strategies, LLC manage?

Legacy Financial Strategies, LLC reported $952.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $645.7M.