Legacy Financial Strategies, LLC

CIK 1723925 · View on SEC EDGAR ↗

Portfolio value QoQ: -4.7% 13F does not disclose cash

Top 10 holdings weight67.96%

Top 25 holdings weight81.97%

Positions above 1%15

Effective number of positions14.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 2.85% Est. buys $17,986,375 · sells $51,480,884

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 81.5% still held

New positions7

Increased70

Decreased47

Closed14

Portfolio value $615.5M #3,454 of 9,339 by 13F value · top 37.0%

Positions 145

As of Sept. 30, 2026

Sector breakdown

Technology 7.4%

Industrials 4.1%

Financials 3.9%

Consumer Discretionary 2.5%

Retail 1.7%

Materials 1.7%

Communication Services 1.3%

Utilities 1.0%

Healthcare 0.6%

Energy 0.2%

Consumer Staples 0.1%

Consumer products 0.0%

Other/Unmapped 75.4%

Full portfolio 145 positions

Search positions by ticker or company name

					Streak
SCHG SCHWAB STRATEGIC TRUST	$108,163,289	17.57%	3,010,389	$8,770,739	Up ×3
SCHB SCHWAB STRATEGIC TRUST	$79,720,727	12.95%	2,719,916	$2,531,326	Up ×3
AVDE AMERICAN CENTURY ETF TRUST	$45,156,656	7.34%	501,128	$2,012,682	Up ×3
AVLV AMERICAN CENTURY ETF TRUST	$44,901,137	7.30%	496,474	$465,804	Up ×4
IGM iShares Expanded Tech Sector ETF	$44,074,458	7.16%	260,734	$2,240,130	Up ×1
DGRO iShares Trust	$31,821,894	5.17%	422,097	$110,299	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$20,489,336	3.33%	54,749	$584,511	Up ×3
SDSI American Century Short Duration Strategic Income ETF	$17,155,233	2.79%	339,439	$204,400	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$14,230,720	2.31%	437,464	$364,694	Up ×2
NVDA NVIDIA Corporation - Common Stock	$12,569,402	2.04%	55,037	$1,724,397	Up ×6
SMH SMH	$11,976,883	1.95%	19,666	$-402,689	Up ×6
AAPL Apple Inc. - Common Stock	$10,471,834	1.70%	31,445	$1,216,836	Down ×1
SPMO Invesco Exchange-Traded Fund Trust II	$7,954,963	1.29%	52,480	$121,061	Up ×4
MUB iShares Trust	$7,161,566	1.16%	70,836	$-591,624	Down ×2
SPY SPY	$6,573,101	1.07%	8,619	$186,808	Up ×1
IJR iShares Trust	$5,315,613	0.86%	39,074	$-506,061	Down ×5
VOO Vanguard S&P 500 ETF	$5,209,603	0.85%	7,433	$154,443	Up ×1
MSFT Microsoft Corporation - Common Stock	$5,110,156	0.83%	9,963	$1,514,940	Up ×1
CAT Caterpillar, Inc. Common Stock	$5,039,664	0.82%	6,216	$-1,939,183	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,769,863	0.78%	9,579	$-73,412	Down ×5
CTAS Cintas Corporation - Common Stock	$3,439,230	0.56%	17,632	$415,359	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$3,400,090	0.55%	13,647	$190,877	Up ×1
AFL AFLAC Incorporated Common Stock	$3,371,530	0.55%	30,162	$-286,266	Down ×4
WMT Walmart Inc. - Common Stock	$3,368,559	0.55%	32,415	$-340,873	Down ×4
NDSN Nordson Corporation - Common Stock	$3,072,997	0.50%	9,373	$44,519	Down ×4
SHW Sherwin-Williams Company (The) Common Stock	$3,037,177	0.49%	9,395	$-227,783	Down ×4
JKHY Jack Henry & Associates, Inc. - Common Stock	$2,956,474	0.48%	20,640	$113,520
GOOGL Alphabet Inc. - Class A Common Stock	$2,953,851	0.48%	8,585	$-83,035	Up ×6
LIN Linde plc - Ordinary Shares	$2,925,057	0.48%	6,163	$-379,977	Down ×4
ADP Automatic Data Processing, Inc. - Common Stock	$2,784,658	0.45%	10,791	$321,455	Down ×4
ATO Atmos Energy Corporation Common Stock	$2,784,160	0.45%	17,797	$-347,819	Down ×4
CINF Cincinnati Financial Corporation - Common Stock	$2,781,324	0.45%	17,452	$-595,213	Down ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$2,678,950	0.44%	10,119	$664,260	Up ×2
FAST Fastenal Company - Common Stock	$2,599,312	0.42%	52,480	$-47,156	Down ×5
NEE NextEra Energy, Inc. Common Stock	$2,541,488	0.41%	33,555	$-516,983	Down ×5
AVGO Broadcom Inc. - Common Stock	$2,450,188	0.40%	6,977	$-104,955	Up ×2
GWW W.W. Grainger, Inc. Common Stock	$2,375,823	0.39%	1,907	$-478,389	Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$2,341,033	0.38%	12,516	$680,702	Down ×1
MU Micron Technology, Inc. - Common Stock	$2,293,815	0.37%	2,154	$-21,200	Up ×3
MMIT New York Life Investments Active ETF Trust	$2,285,256	0.37%	99,880	$-217,770	Down ×2
IUSV iShares Core S&P U.S. Value ETF	$2,285,112	0.37%	20,721	$2,694
FDS FactSet Research Systems Inc. Common Stock	$2,211,700	0.36%	8,193
LOW Lowe's Companies, Inc. Common Stock	$2,209,370	0.36%	11,989	$-528,612	Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$2,103,056	0.34%	3,438	$223,812	Up ×5
NUE Nucor Corporation Common Stock	$2,058,222	0.33%	8,805	$48,349	Down ×1
ECL Ecolab Inc. Common Stock	$2,047,075	0.33%	7,455	$-150,050	Down ×2
BRO Brown & Brown, Inc. Common Stock	$1,911,106	0.31%	31,381	$-175,754	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$1,900,898	0.31%	5,746	$89,831	Up ×1
ROP Roper Technologies, Inc. - Common Stock	$1,860,481	0.30%	5,325	$77,619	Up ×1
ITW Illinois Tool Works Inc. Common Stock	$1,770,980	0.29%	6,883	$-94,654	Down ×1
MCD McDonald's Corporation Common Stock	$1,718,419	0.28%	7,441	$-402,640	Down ×2
JAAA Janus Detroit Street Trust	$1,607,146	0.26%	31,844	$-26,705	Down ×1
TSLA Tesla, Inc. - Common Stock	$1,605,870	0.26%	4,526	$-291,036	Up ×6
META Meta Platforms, Inc. - Class A Common Stock	$1,538,746	0.25%	2,122	$396,476	Up ×1
ERIE Erie Indemnity Company - Class A Common Stock	$1,524,949	0.25%	6,958	$-47,811	Up ×1
ABBV AbbVie Inc. Common Stock	$1,414,544	0.23%	5,407	$60,150	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,171,952	0.19%	2,569	$-54,448	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1,137,860	0.18%	3,339	$6,380	Up ×2
BND Vanguard Total Bond Market ETF	$1,067,379	0.17%	15,216	$-82,450	Down ×2
VIG Vanguard Div Appreciation ETF	$1,054,148	0.17%	4,518	$-14,844
XLV SELECT SECTOR SPDR TRUST	$1,030,225	0.17%	6,117	$53,760	Down ×6
TMUS T-Mobile US, Inc. - Common Stock	$982,720	0.16%	6,026	$-17,286	Up ×2
IOO iShares Trust	$893,294	0.15%	6,203	$45,964
CP Canadian Pacific Kansas City Limited Common Shares	$867,339	0.14%	10,192	$-15,798
LLY Eli Lilly and Company Common Stock	$864,790	0.14%	747	$-147,996	Down ×1
QQQ Invesco QQQ Trust, Series 1	$850,820	0.14%	1,150	$44,234	Up ×3
JNJ Johnson & Johnson Common Stock	$839,394	0.14%	3,171	$59,678	Up ×1
SPHB Invesco Exchange-Traded Fund Trust II	$829,015	0.13%	5,500	$-26,730
GEV GE Vernova Inc. Common Stock	$795,232	0.13%	837	$-49,492	Up ×3
RSP Invesco Exchange-Traded Fund Trust	$789,974	0.13%	3,798	$33,665	Up ×2
SPGI S&P Global Inc. Common Stock	$783,470	0.13%	1,986	$-187,242	Down ×4
HYMB SPDR SERIES TRUST	$724,190	0.12%	30,856	$-169,670	Down ×4
ETN Eaton Corporation, PLC Ordinary Shares	$690,170	0.11%	1,606	$298,140	Up ×3
V Visa Inc.	$673,618	0.11%	1,875	$71,289	Up ×2
FNDX SCHWAB STRATEGIC TRUST	$653,872	0.11%	20,778	$7,963	Up ×1
FHLC FIDELITY COVINGTON TRUST	$642,265	0.10%	7,861	$25,362	Down ×3
PANW Palo Alto Networks, Inc. - Common Stock	$638,477	0.10%	1,607	$79,886	Down ×3
ASML ASML Holding N.V. - New York Registry Shares	$634,646	0.10%	350	$-7,943	Up ×4
VYM Vanguard High Dividend Yield ETF	$578,896	0.09%	3,730	$-10,556
AXP American Express Company Common Stock	$566,555	0.09%	1,863	$-63,623
WMB Williams Companies, Inc. (The) Common Stock	$529,354	0.09%	7,788	$-54,814	Down ×1
Unknown issuer (CUSIP: 84615Q103)	$528,161	0.09%	3,501	$210,703	Up ×1
Unknown issuer (CUSIP: 438516205)	$500,139	0.08%	2,371	$-47,863	Down ×1
SO Southern Company (The) Common Stock	$496,852	0.08%	5,994	$-71,485	Up ×1
GLD SPDR Gold Shares	$494,330	0.08%	1,298	$16,173
COST Costco Wholesale Corporation - Common Stock	$467,335	0.08%	513	$-51,217	Down ×1
AGG iShares Trust	$458,972	0.07%	4,855	$-44,911,233	Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock	$444,912	0.07%	1,347	$-47,133	Up ×2
NOBL ProShares Trust	$444,373	0.07%	8,214	$-16,921
XLK SELECT SECTOR SPDR TRUST	$438,872	0.07%	2,242	$11,726
MOAT VanEck ETF Trust	$434,574	0.07%	4,111	$7,194
CVX Chevron Corporation Common Stock	$431,002	0.07%	2,111	$102,866	Up ×1
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	$425,226	0.07%	27,684	$-62,566
COHR Coherent Corp. Common Stock	$424,943	0.07%	1,476	$-67,356	Up ×1
ANET Arista Networks, Inc. Common Stock	$413,491	0.07%	2,031	$106,178	Up ×1
IWM iShares Trust	$407,387	0.07%	1,466	$-38,781	Down ×1
VGT Vanguard Information Tech ETF	$404,155	0.07%	3,216	$19,779
DE Deere & Company Common Stock	$397,560	0.06%	592	$23,937	Up ×3
EXPD Expeditors International of Washington, Inc. Common Stock	$395,455	0.06%	2,142	$5,644	Down ×4
JPIE JPMorgan Income ETF	$389,421	0.06%	8,675	$40,822	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHG	$108,163,289	17.57%	up ×3
SCHB	$79,720,727	12.95%	up ×3
AVDE	$45,156,656	7.34%	up ×3
AVLV	$44,901,137	7.30%	up ×4
VTI	$20,489,336	3.33%	up ×3
NVDA	$12,569,402	2.04%	up ×6
SMH	$11,976,883	1.95%	up ×6
SPMO	$7,954,963	1.29%	up ×4
GOOGL	$2,953,851	0.48%	up ×6
MU	$2,293,815	0.37%	up ×3
AMD	$2,103,056	0.34%	up ×5
TSLA	$1,605,870	0.26%	up ×6
TSM	$1,171,952	0.19%	up ×3
QQQ	$850,820	0.14%	up ×3
GEV	$795,232	0.13%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FDS	$2,211,700	8,193	0.36%
MPC	$299,748	758	0.05%
AVUS	$244,780	1,911	0.04%
VTEB	$241,536	5,100	0.04%
MRK	$235,588	1,621	0.04%
AMGN	$224,782	533	0.04%
SPYM	$201,379	2,244	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHG	Bought more	+73K	+$8.8M
SCHB	Bought more	+55K	+$2.5M
IGM	Bought more	+5K	+$2.2M
AVDE	Bought more	+17K	+$2.0M
CAT	Trimmed	-338	-$1.9M
NVDA	Bought more	+836	+$1.7M
MSFT	Bought more	+325	+$1.5M
AAPL	Trimmed	-539	+$1.2M
PLTR	Trimmed	-2K	+$681K
CRWD	Bought more	+7K	+$664K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ABT	Sept. 30, 2026	21,360	$1,938,194	3.9%
TROW	March 31, 2026	17,573	$1,799,161	15.4%
MKC	June 30, 2026	32,448	$1,636,681	-8.6%
FDS	Dec. 31, 2025	5,577	$1,597,776	7.8%
XLP	Dec. 31, 2025	19,443	$1,523,722	No longer tracked
HON	June 30, 2026	4,905	$1,108,688	-2.1%
IBM	Sept. 30, 2026	2,181	$613,437	15.1%
SCHZ	Sept. 30, 2025	22,576	$524,674	-5.2%
USAC	Sept. 30, 2026	16,000	$422,240	No longer tracked
ET	Sept. 30, 2026	20,391	$389,876	No longer tracked
ORCL	Dec. 31, 2025	1,369	$385,120	-25.8%
TAXF	June 30, 2026	7,086	$354,654
COP	June 30, 2026	2,565	$338,646	43.4%
JEPQ	June 30, 2026	5,918	$328,565
HYG	Sept. 30, 2025	3,754	$302,779
COWZ	Dec. 31, 2025	5,260	$302,296
UNH	June 30, 2025	552	$289,213	30.5%
XOM	Sept. 30, 2026	2,114	$289,009	11.8%
ANET	June 30, 2025	3,441	$266,609	82.5%
JPIE	Sept. 30, 2025	5,416	$250,869
ANET	March 31, 2026	1,854	$242,930	52.1%
SPH	Sept. 30, 2026	14,000	$239,400	7.4%
KR	June 30, 2026	3,253	$235,387	17.1%
IGV	June 30, 2026	2,888	$231,184	17.0%
XOM	June 30, 2025	1,918	$228,093	68.8%
MINT	June 30, 2026	2,149	$216,136
CDNS	June 30, 2025	847	$215,418	11.1%
MMSI	Sept. 30, 2025	2,250	$210,330	10.8%
LRCX	Sept. 30, 2026	483	$209,298	-22.7%
VNQ	Sept. 30, 2026	2,149	$207,228	1.2%
TER	Sept. 30, 2026	425	$205,809	-21.9%
VB	March 31, 2026	798	$205,796
ADM	Sept. 30, 2026	2,687	$205,287	-2.7%
CRM	Sept. 30, 2025	740	$201,663	2.2%
TWO	Sept. 30, 2026	15,050	$186,771	No longer tracked
ETHA	Sept. 30, 2026	11,300	$134,357
ARI	Sept. 30, 2026	10,200	$108,936	5.8%
ABR	Sept. 30, 2026	17,800	$96,476	-23.6%
AUR	Dec. 31, 2025	10,538	$56,800	32.6%