Legacy Financial Strategies, LLC
CIK 1723925 · View on SEC EDGAR ↗
- Portfolio value
- $645.7M
- Positions
- 152
- As of
- June 30, 2026
#3,223 of 9,443 by 13F value · top 34.1%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 67.19%
- Top 25 holdings weight
- 81.87%
- Positions above 1%
- 16
- Effective number of positions
- 15.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.7% Est. buys $36,767,695 · sells $16,201,190
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 20
- Increased
- 51
- Decreased
- 62
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.3%
Industrials
4.1%
Consumer Discretionary
2.5%
Financials
1.9%
Retail
1.7%
Materials
1.7%
Utilities
1.1%
Communication Services
0.9%
Financial Services
0.9%
Healthcare
0.8%
Energy
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Consumer Staples
0.1%
Communications
0.1%
Real Estate
0.1%
Consumer products
0.0%
Other/Unmapped
77.0%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $99,392,550 | 15.39% | 2,937,132 | $14,932,121 | Up ×2 | ||
| SCHB | $77,189,401 | 11.96% | 2,665,380 | $11,563,261 | Up ×2 | ||
| AGG | $45,370,205 | 7.03% | 458,378 | $-867,906 | Down ×1 | ||
| AVLV | $44,435,333 | 6.88% | 487,176 | $5,593,161 | Up ×3 | ||
| AVDE | $43,143,974 | 6.68% | 483,677 | $3,257,202 | Up ×2 | ||
| IGM | $41,834,328 | 6.48% | 255,742 | $11,488,670 | Down ×1 | ||
| DGRO | $31,711,595 | 4.91% | 418,414 | $2,631,352 | Up ×1 | ||
| VTI | $19,904,825 | 3.08% | 53,791 | $2,916,435 | Up ×2 | ||
| SDSI American Century Short Duration Strategic Income ETF | $16,950,833 | 2.63% | 330,104 | $16,709,005 | Up ×1 | ||
| SCHD | $13,866,026 | 2.15% | 437,276 | $475,086 | Up ×1 | ||
| SMH SMH | $12,379,572 | 1.92% | 18,874 | $5,295,861 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,845,005 | 1.68% | 54,201 | $1,405,107 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $9,254,998 | 1.43% | 31,984 | $1,200,433 | Up ×1 | ||
| SPMO | $7,833,902 | 1.21% | 48,495 | $2,871,803 | Up ×3 | ||
| MUB | $7,753,190 | 1.20% | 72,042 | $-457,382 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,978,847 | 1.08% | 6,554 | $2,108,165 | Down ×1 | ||
| SPY SPY | $6,386,293 | 0.99% | 8,552 | $817,429 | Down ×2 | ||
| IJR | $5,821,674 | 0.90% | 39,253 | $750,619 | Down ×4 | ||
| VOO | $5,055,160 | 0.78% | 7,360 | $268,950 | Down ×4 | ||
| BRKB | $4,843,275 | 0.75% | 9,679 | $147,594 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $3,709,432 | 0.57% | 32,751 | $-470,511 | Down ×3 | ||
| AFL AFLAC Incorporated Common Stock | $3,657,796 | 0.57% | 31,197 | $32,013 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,595,216 | 0.56% | 9,638 | $-250,246 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $3,376,537 | 0.52% | 18,238 | $332,923 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $3,305,034 | 0.51% | 6,369 | $-1,259 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,264,960 | 0.51% | 9,482 | $76,158 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,209,213 | 0.50% | 13,465 | $329,672 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $3,131,979 | 0.49% | 18,181 | $-463,915 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,058,471 | 0.47% | 34,846 | $-535,460 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,036,886 | 0.47% | 8,498 | $620,633 | Up ×6 | ||
| NDSN Nordson Corporation - Common Stock | $3,028,478 | 0.47% | 10,038 | $180,951 | Down ×3 | ||
| CTAS Cintas Corporation - Common Stock | $3,023,871 | 0.47% | 17,779 | $-90,426 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2,854,212 | 0.44% | 2,098 | $494,733 | Down ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2,842,954 | 0.44% | 20,640 | $-418,992 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2,737,982 | 0.42% | 12,418 | $-357,164 | Down ×3 | ||
| FAST Fastenal Company - Common Stock | $2,646,468 | 0.41% | 55,100 | $-81,189 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2,555,143 | 0.40% | 6,764 | $530,764 | Up ×1 | ||
| MMIT | $2,503,026 | 0.39% | 102,794 | $19,978 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,463,203 | 0.38% | 10,999 | $196,754 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2,315,015 | 0.36% | 2,006 | $1,707,508 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2,282,418 | 0.35% | 20,721 | $163,696 | |||
| ECL Ecolab Inc. Common Stock | $2,197,125 | 0.34% | 7,886 | $67,901 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,121,059 | 0.33% | 7,847 | $-462,246 | Down ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $2,086,860 | 0.32% | 32,531 | $-324,206 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,014,690 | 0.31% | 2,640 | $1,033,980 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $2,009,873 | 0.31% | 9,023 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,938,194 | 0.30% | 21,360 | $-423,636 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,896,906 | 0.29% | 4,510 | $254,514 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,879,244 | 0.29% | 3,235 | $1,332,017 | Up ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,865,634 | 0.29% | 6,898 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,811,067 | 0.28% | 5,533 | $139,401 | Down ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,782,862 | 0.28% | 5,269 | $-192,541 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,660,331 | 0.26% | 14,231 | $-273,929 | Up ×6 | ||
| JAAA | $1,633,851 | 0.25% | 32,360 | $89,240 | Up ×5 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $1,572,760 | 0.24% | 6,560 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,354,394 | 0.21% | 5,382 | $94,331 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,226,400 | 0.19% | 2,568 | $386,594 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,149,829 | 0.18% | 15,663 | $-24,028 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,142,270 | 0.18% | 2,028 | $-174,669 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,131,480 | 0.18% | 3,202 | $251,042 | Up ×1 | ||
| VIG | $1,068,992 | 0.17% | 4,518 | $97,510 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,012,786 | 0.16% | 844 | $294,087 | Up ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,000,006 | 0.15% | 5,962 | $-162,300 | Up ×1 | ||
| XLV XLV | $976,465 | 0.15% | 6,154 | $38,682 | Down ×6 | ||
| SPGI S&P Global Inc. Common Stock | $970,712 | 0.15% | 2,384 | $-1,761,455 | Down ×3 | ||
| HYMB | $893,860 | 0.14% | 35,136 | $-626 | Down ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $883,137 | 0.14% | 10,192 | $81,434 | |||
| SPHB | $855,745 | 0.13% | 5,500 | $218,020 | |||
| IOO | $847,330 | 0.13% | 6,203 | $96,953 | |||
| GEV GE Vernova Inc. Common Stock | $844,724 | 0.13% | 719 | $267,737 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $806,586 | 0.12% | 1,095 | $458,525 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $779,716 | 0.12% | 3,070 | $21,293 | Down ×1 | ||
| RSP | $756,309 | 0.12% | 3,555 | $74,130 | Up ×1 | ||
| FNDX | $645,909 | 0.10% | 20,769 | $-225,932 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $642,589 | 0.10% | 323 | $258,227 | Up ×3 | ||
| AXP American Express Company Common Stock | $630,178 | 0.10% | 1,863 | $69,061 | Up ×1 | ||
| FHLC | $616,903 | 0.10% | 7,986 | $35,077 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $613,437 | 0.10% | 2,181 | $-158,192 | Down ×1 | ||
| V Visa Inc. | $602,329 | 0.09% | 1,756 | $85,636 | Up ×1 | ||
| VYM | $589,452 | 0.09% | 3,730 | $377,669 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $584,168 | 0.09% | 7,858 | $13,277 | Up ×5 | ||
| SO Southern Company (The) Common Stock | $568,337 | 0.09% | 5,938 | $-4,810 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $558,591 | 0.09% | 1,638 | $265,366 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $548,002 | 0.08% | 2,448 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $540,762 | 0.08% | 2,446 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $518,552 | 0.08% | 554 | $31,013 | Up ×5 | ||
| COHR Coherent Corp. Common Stock | $492,299 | 0.08% | 1,248 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $492,045 | 0.08% | 1,311 | $174,717 | Up ×1 | ||
| EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $487,792 | 0.08% | 27,684 | $-35,173 | Down ×1 | ||
| GLD | $478,157 | 0.07% | 1,298 | $-142,751 | Down ×1 | ||
| NOBL | $461,294 | 0.07% | 8,214 | $2,198 | Up ×1 | ||
| IWM | $446,168 | 0.07% | 1,485 | Up ×1 | |||
| MOAT | $427,380 | 0.07% | 4,111 | $29,846 | |||
| XLK XLK | $427,146 | 0.07% | 2,242 | $129,184 | |||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $422,240 | 0.07% | 16,000 | $-11,680 | |||
| SPMD | $412,727 | 0.06% | 6,109 | $51,160 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $392,030 | 0.06% | 920 | $100,887 | Up ×2 | ||
| MDY | $391,760 | 0.06% | 557 | $36,506 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $389,876 | 0.06% | 20,391 | $-3,670 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $389,811 | 0.06% | 2,392 | $-1,923,798 | Down ×3 | ||
| 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 |
|---|---|---|---|
| AVLV | $44,435,333 | 6.88% | up ×3 |
| SMH | $12,379,572 | 1.92% | up ×5 |
| NVDA | $10,845,005 | 1.68% | up ×6 |
| SPMO | $7,833,902 | 1.21% | up ×3 |
| GOOGL | $3,036,886 | 0.47% | up ×6 |
| TSLA | $1,896,906 | 0.29% | up ×5 |
| AMD | $1,879,244 | 0.29% | up ×4 |
| PLTR | $1,660,331 | 0.26% | up ×6 |
| JAAA | $1,633,851 | 0.25% | up ×5 |
| LLY | $1,012,786 | 0.16% | up ×3 |
| ASML | $642,589 | 0.10% | up ×3 |
| WMB | $584,168 | 0.09% | up ×5 |
| COST | $518,552 | 0.08% | up ×5 |
| SPMD | $412,727 | 0.06% | up ×6 |
| IVW | $330,199 | 0.05% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NUE | $2,009,873 | 9,023 | 0.31% |
| ITW | $1,865,634 | 6,898 | 0.29% |
| ERIE | $1,572,760 | 6,560 | 0.24% |
| Unknown issuer (CUSIP: 438516205) | $548,002 | 2,448 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $540,762 | 2,446 | 0.08% |
| COHR | $492,299 | 1,248 | 0.08% |
| IWM | $446,168 | 1,485 | 0.07% |
| JPIE | $348,599 | 7,570 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $317,458 | 1,858 | 0.05% |
| AMAT | $314,505 | 435 | 0.05% |
| ANET | $307,313 | 1,809 | 0.05% |
| VUG | $254,031 | 2,949 | 0.04% |
| CSCO | $248,104 | 2,112 | 0.04% |
| CSX | $230,663 | 4,853 | 0.04% |
| SPHY | $225,282 | 9,611 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +38K | +$14.9M |
| SCHB | Bought more | +51K | +$11.6M |
| IGM | Trimmed | -318 | +$11.5M |
| AVLV | Bought more | +5K | +$5.6M |
| SMH | Bought more | +398 | +$5.3M |
| AVDE | Bought more | +14K | +$3.3M |
| VTI | Bought more | +836 | +$2.9M |
| SPMO | Bought more | +4K | +$2.9M |
| DGRO | Bought more | +4K | +$2.6M |
| CAT | Trimmed | -321 | +$2.1M |
1 position hidden (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 |
|---|---|---|---|---|
| TGT | March 31, 2025 | 15,210 | $2,086,702 | 55.6% |
| TROW | March 31, 2026 | 17,573 | $1,799,161 | 26.2% |
| MKC | June 30, 2026 | 32,448 | $1,636,681 | 9.7% |
| FDS | Dec. 31, 2025 | 5,577 | $1,597,776 | 2.8% |
| XLP | Dec. 31, 2025 | 19,443 | $1,523,722 | No longer tracked |
| HON | June 30, 2026 | 4,905 | $1,108,688 | -1.9% |
| SCHZ | Sept. 30, 2025 | 22,576 | $524,674 | No longer tracked |
| ORCL | Dec. 31, 2025 | 1,369 | $385,120 | -24.9% |
| TAXF | June 30, 2026 | 7,086 | $354,654 | No longer tracked |
| COP | June 30, 2026 | 2,565 | $338,646 | 30.3% |
| JEPQ | June 30, 2026 | 5,918 | $328,565 | |
| HYG | Sept. 30, 2025 | 3,754 | $302,779 | No longer tracked |
| COWZ | Dec. 31, 2025 | 5,260 | $302,296 | No longer tracked |
| UNH | June 30, 2025 | 552 | $289,213 | 24.2% |
| CVX | March 31, 2025 | 1,869 | $274,262 | 23.5% |
| MLI | March 31, 2025 | 3,412 | $272,003 | -17.8% |
| ANET | June 30, 2025 | 3,441 | $266,609 | 84.1% |
| COP | March 31, 2025 | 2,533 | $253,455 | 29.0% |
| JPIE | Sept. 30, 2025 | 5,416 | $250,869 | No longer tracked |
| CFFN | March 31, 2025 | 42,931 | $249,858 | 52.7% |
| WEC | March 31, 2025 | 2,602 | $244,562 | -0.4% |
| ANET | March 31, 2026 | 1,854 | $242,930 | 53.4% |
| KR | June 30, 2026 | 3,253 | $235,387 | 2.7% |
| IGV | June 30, 2026 | 2,888 | $231,184 | No longer tracked |
| XOM | June 30, 2025 | 1,918 | $228,093 | 54.4% |
| MINT | June 30, 2026 | 2,149 | $216,136 | No longer tracked |
| CDNS | June 30, 2025 | 847 | $215,418 | 1.9% |
| MMSI | Sept. 30, 2025 | 2,250 | $210,330 | 7.9% |
| VB | March 31, 2026 | 798 | $205,796 | No longer tracked |
| CRM | March 31, 2025 | 616 | $203,831 | -23.4% |
| CRM | Sept. 30, 2025 | 740 | $201,663 | -13.3% |
| AUR | Dec. 31, 2025 | 10,538 | $56,800 | 60.4% |
| RIG | March 31, 2025 | 10,924 | $43,150 | 90.2% |