Legacy Financial Strategies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$554.2M
Q ending 2026-03-31
Prior quarter
$564.8M
Q ending 2025-12-31
Change
-1.9% QoQ · +20.8% YoY
Positions
140
reported holdings
Largest positions
Top 100 of 140 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $84.5M | 2.9M |
| Schwab Strategic Tr | SCHB | Shares | $65.6M | 2.6M |
| Ishares Tr | AGG | Shares | $46.2M | 466K |
| American Centy Etf Tr | AVDE | Shares | $39.9M | 470K |
| American Centy Etf Tr | AVLV | Shares | $38.8M | 482K |
| Ishares Tr | IGM | Shares | $30.3M | 256K |
| Ishares Tr | DGRO | Shares | $29.1M | 414K |
| Vanguard Index Fds | VTI | Shares | $17.0M | 53K |
| Schwab Strategic Tr | SCHD | Shares | $13.4M | 436K |
| Nvidia Corporation | NVDA | Shares | $9.4M | 54K |
| Ishares Tr | MUB | Shares | $8.2M | 77K |
| Apple Inc | AAPL | Shares | $8.1M | 32K |
| Vaneck Etf Trust | SMH | Shares | $7.1M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.6M | 9K |
| Ishares Tr | IJR | Shares | $5.1M | 41K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $5.0M | 44K |
| Caterpillar Inc | CAT | Shares | $4.9M | 7K |
| Vanguard Index Fds | VOO | Shares | $4.8M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.7M | 10K |
| Walmart Inc | WMT | Shares | $4.2M | 34K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Aflac Inc | AFL | Shares | $3.6M | 33K |
| Atmos Energy Corp | ATO | Shares | $3.6M | 19K |
| Nextera Energy Inc | NEE | Shares | $3.6M | 39K |
| Linde Plc | Shares | $3.3M | 7K | |
| Henry Jack & Assoc Inc | JKHY | Shares | $3.3M | 21K |
| Sherwin Williams Co | SHW | Shares | $3.2M | 10K |
| Cintas Corp | CTAS | Shares | $3.1M | 18K |
| Lowes Cos Inc | LOW | Shares | $3.1M | 13K |
| Cincinnati Finl Corp | CINF | Shares | $3.0M | 19K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Nordson Corp | NDSN | Shares | $2.8M | 11K |
| S&P Global Inc | SPGI | Shares | $2.7M | 6K |
| Fastenal Co | FAST | Shares | $2.7M | 59K |
| Mcdonalds Corp | MCD | Shares | $2.6M | 8K |
| New York Life Invts Active E | MMIT | Shares | $2.5M | 103K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Brown & Brown Inc | BRO | Shares | $2.4M | 37K |
| Abbott Laboratories | ABT | Shares | $2.4M | 23K |
| Ww Grainger Inc | GWW | Shares | $2.4M | 2K |
| Expeditors Intl Wash Inc | EXPD | Shares | $2.3M | 16K |
| Automatic Data Processing In | ADP | Shares | $2.3M | 11K |
| Ecolab Inc | ECL | Shares | $2.1M | 8K |
| Ishares Tr | IUSV | Shares | $2.1M | 21K |
| Broadcom Inc | AVGO | Shares | $2.0M | 7K |
| Roper Technologies Inc | ROP | Shares | $2.0M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Mccormick & Co Inc | MKC | Shares | $1.6M | 32K |
| Janus Detroit Str Tr | JAAA | Shares | $1.5M | 31K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Vanguard Bd Index Fds | BND | Shares | $1.2M | 16K |
| T-Mobile Us Inc | TMUS | Shares | $1.2M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $981K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $971K | 5K |
| Select Sector Spdr Tr | XLV | Shares | $938K | 6K |
| Spdr Series Trust | HYMB | Shares | $894K | 36K |
| Alphabet Inc | GOOG | Shares | $880K | 3K |
| Schwab Strategic Tr | FNDX | Shares | $872K | 31K |
| Taiwan Semiconductor Manufac | TSM | Shares | $840K | 2K |
| Canadian Pacific Kansas City | CP | Shares | $802K | 10K |
| International Business Machs | IBM | Shares | $772K | 3K |
| Johnson & Johnson | JNJ | Shares | $758K | 3K |
| Ishares Tr | IOO | Shares | $750K | 6K |
| Eli Lilly & Co | LLY | Shares | $719K | 781 |
| Invesco Exchange Traded Fd T | RSP | Shares | $682K | 4K |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $638K | 6K |
| Spdr Gold Tr | GLD | Shares | $621K | 1K |
| Micron Technology Inc | MU | Shares | $608K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $584K | 10K |
| Fidelity Covington Trust | FHLC | Shares | $582K | 8K |
| Ge Vernova Inc | GEV | Shares | $577K | 661 |
| Southern Co | SO | Shares | $573K | 6K |
| Williams Cos Inc | WMB | Shares | $571K | 8K |
| American Express Co | AXP | Shares | $561K | 2K |
| Smith A O Corp | AOS | Shares | $559K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $547K | 3K |
| Eaton Vance Natl Mun Opport | EOT | Shares | $523K | 31K |
| Visa Inc | V | Shares | $517K | 2K |
| Costco Wholesale Corporation | COST | Shares | $488K | 489 |
| Proshares Tr | NOBL | Shares | $459K | 4K |
| Usa Compression Partners Lp | USAC | Shares | $434K | 16K |
| American Centy Etf Tr | AVUV | Shares | $424K | 4K |
| Chevron Corporation | CVX | Shares | $415K | 2K |
| Air Products And Chemicals I | APD | Shares | $402K | 1K |
| Vaneck Etf Trust | MOAT | Shares | $398K | 4K |
| At&T Inc | T | Shares | $395K | 14K |
| Energy Transfer L P | ET | Shares | $394K | 20K |
| Netflix Inc. | NFLX | Shares | $388K | 4K |
| Asml Hldg Nv | Shares | $384K | 291 | |
| Spdr Series Trust | SPMD | Shares | $362K | 6K |
| Select Sector Spdr Tr | XLY | Shares | $358K | 3K |
| Exxon Mobil Corp | XOM | Shares | $358K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $355K | 576 |
| American Centy Etf Tr | TAXF | Shares | $355K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $348K | 603 |
| Home Depot Inc | HD | Shares | $345K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.