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Legacy Financial Strategies, LLC Portfolio
$615.5M across 145 positions as of 2026-09-30, with 68% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHGSchwab U.S. Large-Cap Growth ETF | $108.2M | 17.6% | 3,010,389 |
| SCHBSchwab U.S. Broad Market ETF | $79.7M | 13.0% | 2,719,916 |
| AVDEAvantis International Equity ETF | $45.2M | 7.3% | 501,128 |
| AVLVAvantis U.S. Large Cap Value ETF | $44.9M | 7.3% | 496,474 |
| IGMiShares Expanded Tech Sector ETF | $44.1M | 7.2% | 260,734 |
| DGROiShares Core Dividend Growth ETF | $31.8M | 5.2% | 422,097 |
| VTIVanguard Total Stock Market ETF | $20.5M | 3.3% | 54,749 |
| AMERICAN CENTY ETF TR | $17.2M | 2.8% | 339,439 |
| SCHDSchwab US Dividend Equity ETF | $14.2M | 2.3% | 437,464 |
| NVDANVIDIA Corp | $12.6M | 2.0% | 55,037 |
| SMHVanEck Semiconductor ETF | $12M | 1.9% | 19,666 |
| AAPLApple Inc | $10.5M | 1.7% | 31,445 |
| SPMOInvesco S&P 500 Momentum ETF | $8M | 1.3% | 52,480 |
| MUBiShares National Muni Bond ETF | $7.2M | 1.2% | 70,836 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.6M | 1.1% | 8,619 |
| IJRiShares Core S&P Small-Cap ETF | $5.3M | 0.9% | 39,074 |
| VOOVanguard S&P 500 ETF | $5.2M | 0.8% | 7,433 |
| MSFTMicrosoft Corp | $5.1M | 0.8% | 9,963 |
| CATCaterpillar Inc | $5M | 0.8% | 6,216 |
| BRK.BBerkshire Hathaway Inc | $4.8M | 0.8% | 9,579 |
| CTASCintas Corp | $3.4M | 0.6% | 17,632 |
| AMZNAmazon.com Inc | $3.4M | 0.6% | 13,647 |
| AFLAflac Inc | $3.4M | 0.5% | 30,162 |
| WMTWalmart Inc | $3.4M | 0.5% | 32,415 |
| NDSNNordson Corp | $3.1M | 0.5% | 9,373 |
| SHWSherwin-Williams Co | $3M | 0.5% | 9,395 |
| JKHYJack Henry & Associates Inc | $3M | 0.5% | 20,640 |
| GOOGLAlphabet Inc | $3M | 0.5% | 8,585 |
| LINDE PLC | $2.9M | 0.5% | 6,163 |
| ADPAutomatic Data Processing Inc | $2.8M | 0.5% | 10,791 |
| ATOAtmos Energy Corp | $2.8M | 0.5% | 17,797 |
| CINFCincinnati Financial Corp | $2.8M | 0.5% | 17,452 |
| CRWDCrowdStrike Holdings Inc | $2.7M | 0.4% | 10,119 |
| FASTFastenal Co | $2.6M | 0.4% | 52,480 |
| NEENextera Energy Inc | $2.5M | 0.4% | 33,555 |
| AVGOBroadcom Inc | $2.5M | 0.4% | 6,977 |
| GWWWW Grainger Inc | $2.4M | 0.4% | 1,907 |
| PLTRPalantir Technologies Inc | $2.3M | 0.4% | 12,516 |
| MUMicron Technology Inc | $2.3M | 0.4% | 2,154 |
| NYLIM ACTIVE ETF TR | $2.3M | 0.4% | 99,880 |
| IUSViShares Core S&P U.S. Value ETF | $2.3M | 0.4% | 20,721 |
| FDSFactset Research Systems Inc | $2.2M | 0.4% | 8,193 |
| LOWLowe's Companies Inc | $2.2M | 0.4% | 11,989 |
| AMDAdvanced Micro Devices Inc | $2.1M | 0.3% | 3,438 |
| NUENucor Corp | $2.1M | 0.3% | 8,805 |
| ECLEcolab Inc | $2M | 0.3% | 7,455 |
| BROBrown & Brown Inc | $1.9M | 0.3% | 31,381 |
| JPMJPMorgan Chase & Co | $1.9M | 0.3% | 5,746 |
| ROPRoper Technologies Inc | $1.9M | 0.3% | 5,325 |
| ITWIllinois Tool Works Inc | $1.8M | 0.3% | 6,883 |
| MCDMcDonald's Corp | $1.7M | 0.3% | 7,441 |
| JAAAJanus Henderson AAA CLO ETF | $1.6M | 0.3% | 31,844 |
| TSLATesla Inc | $1.6M | 0.3% | 4,526 |
| METAMeta Platforms Inc | $1.5M | 0.3% | 2,122 |
| ERIEErie Indemnity Co | $1.5M | 0.2% | 6,958 |
| ABBVAbbVie Inc | $1.4M | 0.2% | 5,407 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.2M | 0.2% | 2,569 |
| GOOGAlphabet Inc | $1.1M | 0.2% | 3,339 |
| BNDVanguard Total Bond Market ETF | $1.1M | 0.2% | 15,216 |
| VIGVanguard Div Appreciation ETF | $1.1M | 0.2% | 4,518 |
| XLVState Street Health Care Select Sector SPDR ETF | $1M | 0.2% | 6,117 |
| TMUST-Mobile US Inc | $982.7K | 0.2% | 6,026 |
| IOOiShares Global 100 ETF | $893.3K | 0.1% | 6,203 |
| CPCanadian Pacific Kansas City Ltd | $867.3K | 0.1% | 10,192 |
| LLYEli Lilly and Co | $864.8K | 0.1% | 747 |
| QQQInvesco QQQ Trust, Series 1 | $850.8K | 0.1% | 1,150 |
| JNJJohnson & Johnson | $839.4K | 0.1% | 3,171 |
| INVESCO EXCH TRADED FD TR II | $829K | 0.1% | 5,500 |
| GEVGE Vernova Inc | $795.2K | 0.1% | 837 |
| RSPInvesco S&P 500 Equal Weight ETF | $790K | 0.1% | 3,798 |
| SPGIS&P Global Inc | $783.5K | 0.1% | 1,986 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $724.2K | 0.1% | 30,856 |
| EATON CORP PLC | $690.2K | 0.1% | 1,606 |
| VVisa Inc | $673.6K | 0.1% | 1,875 |
| FNDXSchwab Fundamental US Large Company Index ETF | $653.9K | 0.1% | 20,778 |
| FHLCFIDELITY COVINGTON TRUST | $642.3K | 0.1% | 7,861 |
| PANWPalo Alto Networks Inc | $638.5K | 0.1% | 1,607 |
| ASML HLDG NV | $634.6K | 0.1% | 350 |
| VYMVanguard High Dividend Yield ETF | $578.9K | 0.1% | 3,730 |
| AXPAmerican Express Co | $566.6K | 0.1% | 1,863 |
| WMBWilliams Companies Inc | $529.4K | 0.1% | 7,788 |
| SPCXSpace Exploration Technologies Corp | $528.2K | 0.1% | 3,501 |
| HONHoneywell International Inc | $500.1K | 0.1% | 2,371 |
| SOSouthern Co | $496.9K | 0.1% | 5,994 |
| GLDSPDR Gold Shares | $494.3K | 0.1% | 1,298 |
| COSTCostco Wholesale Corp | $467.3K | 0.1% | 513 |
| AGGiShares Core U.S. Aggregate Bond ETF | $459K | 0.1% | 4,855 |
| CDNSCadence Design Systems Inc | $444.9K | 0.1% | 1,347 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $444.4K | 0.1% | 8,214 |
| XLKState Street Technology Select Sector SPDR ETF | $438.9K | 0.1% | 2,242 |
| MOATVanEck Morningstar Wide Moat ETF | $434.6K | 0.1% | 4,111 |
| CVXChevron Corp | $431K | 0.1% | 2,111 |
| EATON VANCE NATL MUN OPPORT | $425.2K | 0.1% | 27,684 |
| COHRCoherent Corp | $424.9K | 0.1% | 1,476 |
| ANETArista Networks Inc | $413.5K | 0.1% | 2,031 |
| IWMiShares Russell 2000 Index Fund | $407.4K | 0.1% | 1,466 |
| VGTVanguard Information Tech ETF | $404.2K | 0.1% | 3,216 |
| DEDeere & Co | $397.6K | 0.1% | 592 |
| EXPDExpeditors International of Washington Inc | $395.5K | 0.1% | 2,142 |
| JPIEJPMorgan Income ETF | $389.4K | 0.1% | 8,675 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $385.4K | 0.1% | 6,113 |
| VTVVanguard Value ETF | $383.9K | 0.1% | 1,777 |
| TMOThermo Fisher Scientific Inc | $374.7K | 0.1% | 555 |
| KOCoca-Cola Co | $373.6K | 0.1% | 4,340 |
| IVWiShares S&P 500 Growth ETF | $368.4K | 0.1% | 2,590 |
| HONAHoneywell Aerospace Inc | $367.4K | 0.1% | 2,371 |
| MDYSPDR MidCap Trust Series I | $365.8K | 0.1% | 557 |
| AVUVAvantis U.S. Small Cap Value ETF | $362.3K | 0.1% | 3,076 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $357.6K | 0.1% | 3,286 |
| PMPhilip Morris International Inc | $352.3K | 0.1% | 1,846 |
| APDAir Products and Chemicals Inc | $334.2K | 0.1% | 1,201 |
| IWSiShares Russell Mid-cap Value ETF | $332.7K | 0.1% | 2,070 |
| IBITiShares Bitcoin Trust ETF | $323.4K | 0.1% | 6,832 |
| EVRGEvergy Inc | $305.4K | 0.0% | 3,893 |
| AOSA O Smith Corp | $302.9K | 0.0% | 5,374 |
| NYLIM ETF TR | $300.3K | 0.0% | 8,155 |
| MPCMarathon Petroleum Corp | $299.7K | 0.0% | 758 |
| ORLYO'Reilly Automotive Inc | $295.1K | 0.0% | 3,455 |
| IVEiShares S&P 500 Value ETF | $290.4K | 0.0% | 1,272 |
| PGProcter & Gamble Co | $286.1K | 0.0% | 1,969 |
| CASYCaseys General Stores Inc | $285.4K | 0.0% | 469 |
| JEPIJPMorgan Equity Premium Income ETF | $281.1K | 0.0% | 5,000 |
| MAMastercard Inc | $276.7K | 0.0% | 502 |
| INTCIntel Corp | $273K | 0.0% | 2,271 |
| HDHome Depot Inc | $271.2K | 0.0% | 953 |
| SUBiShares Short-Term National Muni Bond ETF | $271K | 0.0% | 2,593 |
| AMATApplied Materials Inc | $270.5K | 0.0% | 529 |
| NFLXNetflix Inc | $262.8K | 0.0% | 3,777 |
| VUGVanguard Growth ETF | $253.7K | 0.0% | 2,815 |
| TAT&T Inc | $253.1K | 0.0% | 10,371 |
| CSCOCisco Systems Inc | $248.7K | 0.0% | 2,311 |
| AVUSAvantis U.S. Equity ETF | $244.8K | 0.0% | 1,911 |
| SCHWAB STRATEGIC TR | $243.4K | 0.0% | 7,156 |
| VTEBVanguard Tax-Exempt Bond ETF | $241.5K | 0.0% | 5,100 |
| MRKMerck & Co Inc | $235.6K | 0.0% | 1,621 |
| CSXCSX Corp | $225.7K | 0.0% | 4,853 |
| KLACKLA Corp | $225.4K | 0.0% | 1,156 |
| AMGNAmgen Inc | $224.8K | 0.0% | 533 |
| GEGeneral Electric Co | $222.4K | 0.0% | 712 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $217.1K | 0.0% | 9,611 |
| XLIState Street Industrial Select Sector SPDR ETF | $211.1K | 0.0% | 1,264 |
| GSGoldman Sachs Group Inc | $207.2K | 0.0% | 230 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $201.4K | 0.0% | 2,244 |
| VDCVanguard Consumer Staples ETF | $201.2K | 0.0% | 922 |
| AMCAMC Entertainment Holdings Inc | $88.5K | 0.0% | 29,485 |
Quarter ending 2026-09-30.
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