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Legacy Financial Strategies, LLC

CIK 1723925 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Legacy Financial Strategies, LLC reported 145 US-listed holdings worth $615.5 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Schwab Strategic Trust (17.6%), Schwab Strategic Trust (13.0%) and American Century ETF Trust (7.3%). Against the quarter before, it opened 7 positions, added to 65, trimmed 48 and sold out of 14.

Reported holdings$615.5M-4.7% on Q2 2026
Positions145-7 on Q2 2026
The largest ten68.0%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
SCHG17.6%SCHB13.0%AVDE7.3%AVLV7.3%IGM7.2%DGRO5.2%VTI3.3%SDSI2.8%SCHD2.3%NVDA2.0%SMH1.9%AAPL1.7%SPMOMUB131 more25.9%

The 14 largest of its 145 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $453.2 million in 115 positions$453MQ3 24Q4 2024: $464.4 million in 119 positions$464MQ4 24Q1 2025: $458.6 million in 119 positions$459MQ1 25Q2 2025: $509.6 million in 127 positions$510MQ2 25Q3 2025: $553.7 million in 135 positions$554MQ3 25Q4 2025: $564.8 million in 138 positions$565MQ4 25Q1 2026: $554.2 million in 140 positions$554MQ1 26Q2 2026: $645.7 million in 152 positions$646MQ2 26Q3 2026: $615.5 million in 145 positions$615MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 65Held 25Trimmed 48Sold out 14
Opened: 7Added: 65Held: 25Trimmed: 48Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Factset Research Systems Inc. FDS$2.2 million
  2. Marathon Petroleum Corp. MPC$299,748
  3. American Centy ETF Trust AVUS$244,780
  4. Vanguard Mun BD FDS VTEB$241,536
  5. Merck & Co., Inc. MRK$235,588
  6. Amgen Inc. AMGN$224,782
  7. SPDR Ser Trust SPYM$201,379

Added to 65

  1. Schwab Strategic Trust SCHG+73,257 shares · +2%
  2. Schwab Strategic Trust SCHB+54,536 shares · +2%
  3. American Century ETF Trust AVDE+17,451 shares · +4%
  4. iShares Trust IGM+4,992 shares · +2%
  5. American Centy ETF Trust AVLV+9,298 shares · +2%
  6. Invesco Exch Traded FD Trust II SPMO+3,985 shares · +8%
  7. Vaneck ETF Trust SMH+792 shares · +4%
  8. American Centy ETF Trust SDSI+9,335 shares · +3%

and 57 more in the table below

Trimmed 48

  1. iShares Trust AGG-453,523 shares · -99%
  2. Palantir Technologies Inc. PLTR-1,715 shares · -12%
  3. Caterpillar Inc. CAT-338 shares · -5%
  4. W.W. Grainger, Inc. GWW-191 shares · -9%
  5. Nordson Corp. NDSN-665 shares · -7%
  6. Apple Inc. AAPL-539 shares · -2%
  7. S&P Global Inc. SPGI-398 shares · -17%
  8. Fastenal Co. FAST-2,620 shares · -5%

and 40 more in the table below

Sold out of 14

  1. Abbott Laboratories ABT$1.9 million last quarter
  2. International Business Machines Corp. IBM$613,437 last quarter
  3. USA Compression Partners LP USAC$422,240 last quarter
  4. Energy Transfer LP ET$389,876 last quarter
  5. ExxonMobil Holdings Corp. XOM$289,009 last quarter
  6. Suburban Propane Partners L SPH$239,400 last quarter
  7. Lam Research Corp. LRCX$209,298 last quarter
  8. Vanguard Real Estate ETF VNQ$207,228 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG3.0M$108.2 million17.57%+73.3K
Schwab Strategic Trust SCHB2.7M$79.7 million12.95%+54.5K
American Century ETF Trust AVDE501.1K$45.2 million7.34%+17.5K
American Centy ETF Trust AVLV496.5K$44.9 million7.30%+9.3K
iShares Trust IGM260.7K$44.1 million7.16%+5.0K
iShares Core Dividend Growth DGRO422.1K$31.8 million5.17%+3.7K
VG Totl STK Vprs VTI54.7K$20.5 million3.33%+958
American Centy ETF Trust SDSI339.4K$17.2 million2.79%+9.3K
Schwab Strategic Trust SCHD437.5K$14.2 million2.31%+188
NVIDIA Corp. NVDA55.0K$12.6 million2.04%+836
Vaneck ETF Trust SMH19.7K$12.0 million1.95%+792
Apple Inc. AAPL31.4K$10.5 million1.70%-539
Invesco Exch Traded FD Trust II SPMO52.5K$8.0 million1.29%+4.0K
iShares Trust MUB70.8K$7.2 million1.16%-1.2K
SPDR S&P 500 SPY8.6K$6.6 million1.07%+67
iShares Core S&P Small-Cap ETF IJR39.1K$5.3 million0.86%-179
Vanguard S&P 500 VOO7.4K$5.2 million0.85%+73
Microsoft Corp. MSFT10.0K$5.1 million0.83%+325
Caterpillar Inc. CAT6.2K$5.0 million0.82%-338
Berkshire Hathaway Inc. Class B BRKB9.6K$4.8 million0.78%-100
Cintas Corp. CTAS17.6K$3.4 million0.56%-147
Amazon.com Inc. AMZN13.6K$3.4 million0.55%+182
Aflac Inc. AFL30.2K$3.4 million0.55%-1.0K
Walmart Inc. WMT32.4K$3.4 million0.55%-336
Nordson Corp. NDSN9.4K$3.1 million0.50%-665
Sherwin Williams Co. SHW9.4K$3.0 million0.49%-87
Jack Henry & Associates Inc. JKHY20.6K$3.0 million0.48%no change
Alphabet Inc. GOOGL8.6K$3.0 million0.48%+87
Linde plc LIN6.2K$2.9 million0.48%-206
Automatic Data Processing Inc. ADP10.8K$2.8 million0.45%-208
Atmos Energy Corp. ATO17.8K$2.8 million0.45%-384
Cincinnati Financial Corp. CINF17.5K$2.8 million0.45%-786
CrowdStrike Holdings, Inc. CRWD10.1K$2.7 million0.44%-441
Fastenal Co. FAST52.5K$2.6 million0.42%-2.6K
NextEra Energy Inc. NEE33.6K$2.5 million0.41%-1.3K
Broadcom Inc. AVGO7.0K$2.5 million0.40%+213
W.W. Grainger, Inc. GWW1.9K$2.4 million0.39%-191
Palantir Technologies Inc. PLTR12.5K$2.3 million0.38%-1.7K
Micron Technology Inc. MU2.2K$2.3 million0.37%+148
New York Life Invts Active E MMIT99.9K$2.3 million0.37%-2.9K
iShares Trust IUSV20.7K$2.3 million0.37%no change
Factset Research Systems Inc. FDS8.2K$2.2 million0.36%new
Lowe's Companies Inc. LOW12.0K$2.2 million0.36%-429
Advanced Micro Devices Inc. AMD3.4K$2.1 million0.34%+203
Nucor Corp. NUE8.8K$2.1 million0.33%-218
Ecolab Inc. ECL7.5K$2.0 million0.33%-431
Brown & Brown, Inc. BRO31.4K$1.9 million0.31%-1.1K
JPMorgan Chase & Co. JPM5.7K$1.9 million0.31%+213
Roper Technologies Inc. ROP5.3K$1.9 million0.30%+56
Illinois Tool Works Inc. ITW6.9K$1.8 million0.29%-15
McDonald's Corp. MCD7.4K$1.7 million0.28%-406
Janus Detroit STR Trust JAAA31.8K$1.6 million0.26%-516
Tesla, Inc. TSLA4.5K$1.6 million0.26%+16
Meta Platforms, Inc. META2.1K$1.5 million0.25%+94
Erie Indemnity Co. ERIE7.0K$1.5 million0.25%+398
AbbVie Inc. ABBV5.4K$1.4 million0.23%+25
Taiwan Semiconductor Manufacturing Company Limited TSM2.6K$1.2 million0.19%+1
Alphabet Inc. GOOG3.3K$1.1 million0.18%+137
Vanguard Total Bond Market ETF BND15.2K$1.1 million0.17%-447
Vanguard Specialized Funds VIG4.5K$1.1 million0.17%no change
Select Sector SPDR Trust XLV6.1K$1.0 million0.17%-37
T-Mobile US, Inc. TMUS6.0K$982,7200.16%+64
iShares Trust IOO6.2K$893,2940.15%no change
Canadian Pacific Kansas City LT CP10.2K$867,3390.14%no change
Eli Lilly & Co. LLY747$864,7900.14%-97
Invesco QQQ Trust QQQ1.1K$850,8200.14%+55
Johnson & Johnson JNJ3.2K$839,3940.14%+101
Invesco Exch Traded FD Trust II SPHB5.5K$829,0150.13%no change
GE Vernova Inc. GEV837$795,2320.13%+118
Invesco Exchange Traded FD T RSP3.8K$789,9740.13%+243
S&P Global Inc. SPGI2.0K$783,4700.13%-398
SPDR Ser Trust HYMB30.9K$724,1900.12%-4.3K
Eaton Corp. plc ETN1.6K$690,1700.11%+686
Visa Inc. V1.9K$673,6180.11%+119
Schwab Fundamental US Large Com FNDX20.8K$653,8720.11%+9
Fidelity Covington Trust FHLC7.9K$642,2650.10%-125
Palo Alto Networks Inc. PANW1.6K$638,4770.10%-31
ASML Holding N.V. ASML350$634,6460.10%+27
Vanguard Whitehall FDS VYM3.7K$578,8960.09%no change
American Express Co. AXP1.9K$566,5550.09%no change
Williams Companies, Inc. WMB7.8K$529,3540.09%-70
Space Exploration Techn Corp. Class A Com STK SPCX3.5K$528,1610.09%+1.6K
Honeywell International Inc. HON2.4K$500,1390.08%-77
Southern Co. SO6.0K$496,8520.08%+56
SPDR Gold Trust GLD1.3K$494,3300.08%no change
Costco Wholesale Corp. COST513$467,3350.08%-41
iShares Trust AGG4.9K$458,9720.07%-453.5K
Cadence Design Systems Inc. CDNS1.3K$444,9120.07%+36
ProShares Trust NOBL8.2K$444,3730.07%no change
Technology Select Sector SPDR ETF XLK2.2K$438,8720.07%no change
Vaneck ETF Trust MOAT4.1K$434,5740.07%no change
Chevron Corp. CVX2.1K$431,0020.07%+131
Eaton Vance Management EOT27.7K$425,2260.07%no change
Coherent Corp. COHR1.5K$424,9430.07%+228
Arista Networks, Inc. ANET2.0K$413,4910.07%+222
iShares Russell 2000 ETF IWM1.5K$407,3870.07%-19
Vanguard World FD VGT3.2K$404,1550.07%no change
Deere & Co. DE592$397,5600.06%+3
Expeditors International of Washington Inc. EXPD2.1K$395,4550.06%-250
JP Morgan ETFs JPIE8.7K$389,4210.06%+1.1K
SPDR Ser Trust SPMD6.1K$385,3620.06%+4
Vanguard Value ETF VTV1.8K$383,9020.06%+62
Thermo Fisher Scientific Inc. TMO555$374,6530.06%+1
Coca-Cola Co. KO4.3K$373,5610.06%+146
iShares S&P Growth Index FD IVW2.6K$368,3840.06%+189
Honeywell Aerospace Inc. Com HONA2.4K$367,4340.06%-75
SPDR S&P MidCap 400 ETF MDY557$365,7870.06%no change
American Centy ETF Trust AVUV3.1K$362,2640.06%+5
Select Sector SPDR Trust XLY3.3K$357,6480.06%no change
Philip Morris International Inc. PM1.8K$352,3460.06%+5
Air Products & Chemicals, Inc. APD1.2K$334,1950.05%+20
iShares Trust IWS2.1K$332,7320.05%no change
iShares Bitcoin Trust ETF IBIT6.8K$323,4270.05%-471
Evergy, Inc. EVRG3.9K$305,3720.05%no change
A. O. Smith Corp. AOS5.4K$302,9240.05%-803
New York Life Investments Et MNA8.2K$300,3490.05%+63
Marathon Petroleum Corp. MPC758$299,7480.05%new
O'Reilly Automotive, Inc. ORLY3.5K$295,0920.05%+14
iShares S&P 500 Value ETF IVE1.3K$290,3720.05%+20
Procter & Gamble Co. PG2.0K$286,1120.05%+94
Casey's General Stores, Inc. CASY469$285,3680.05%no change
J P Morgan Exchange Traded F JEPI5.0K$281,0740.05%+530
Mastercard Inc. MA502$276,6550.04%-24
Intel Corp. INTC2.3K$273,0420.04%+826
Home Depot, Inc. HD953$271,2390.04%+65
iShares Trust SUB2.6K$271,0450.04%+533
Applied Materials Inc. AMAT529$270,5200.04%+94
Netflix Inc. NFLX3.8K$262,8040.04%-94
Vanguard Growth ETF VUG2.8K$253,6680.04%-134
AT&T Inc. T10.4K$253,0640.04%+419
Cisco Systems, Inc. CSCO2.3K$248,6860.04%+199
American Centy ETF Trust AVUS1.9K$244,7800.04%new
Schwab US Mid-Cap ETF SCHM7.2K$243,4480.04%+40
Vanguard Mun BD FDS VTEB5.1K$241,5360.04%new
Merck & Co., Inc. MRK1.6K$235,5880.04%new
CSX Corp. CSX4.9K$225,7130.04%no change
KLA Corp. KLAC1.2K$225,4350.04%+53
Amgen Inc. AMGN533$224,7820.04%new
General Electric Co. GE712$222,3650.04%-7
SPDR Ser Trust SPHY9.6K$217,1120.04%no change
Select Sector SPDR Trust XLI1.3K$211,0630.03%+5
Goldman Sachs Group Inc. GS230$207,1870.03%+2
SPDR Ser Trust SPYM2.2K$201,3790.03%new
Vanguard World FD VDC922$201,1530.03%+5
Amc Entmt Hldgs Inc. AMC29.5K$88,4550.01%-209
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.