Holders — by stockHoldings — by fund
Legacy Financial Strategies, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1723925
$645.7M
disclosed book value
152
positions
15.4%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 2.9M | $99.4M | 15.4% |
| 2 | SCHBSCHWAB STRATEGIC TR | 2.7M | $77.2M | 12% |
| 3 | AGGISHARES TR | 458,378 | $45.4M | 7% |
| 4 | AVLVAMERICAN CENTY ETF TR | 487,176 | $44.4M | 6.9% |
| 5 | AVDEAMERICAN CENTY ETF TR | 483,677 | $43.1M | 6.7% |
| 6 | IGMISHARES TR | 255,742 | $41.8M | 6.5% |
| 7 | DGROISHARES TR | 418,414 | $31.7M | 4.9% |
| 8 | VTIVANGUARD INDEX FDS | 53,791 | $19.9M | 3.1% |
| 9 | AMERICAN CENTY ETF TR | 330,104 | $17.0M | 2.6% |
| 10 | SCHDSCHWAB STRATEGIC TR | 437,276 | $13.9M | 2.1% |
| 11 | SMHVANECK ETF TRUST | 18,874 | $12.4M | 1.9% |
| 12 | NVDANVIDIA CORPORATION | 54,201 | $10.8M | 1.7% |
| 13 | AAPLAPPLE INC | 31,984 | $9.3M | 1.4% |
| 14 | SPMOINVESCO EXCH TRADED FD TR II | 48,495 | $7.8M | 1.2% |
| 15 | MUBISHARES TR | 72,042 | $7.8M | 1.2% |
| 16 | CATCATERPILLAR INC | 6,554 | $7.0M | 1.1% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 8,552 | $6.4M | 1% |
| 18 | IJRISHARES TR | 39,253 | $5.8M | 0.9% |
| 19 | VOOVANGUARD INDEX FDS | 7,360 | $5.1M | 0.8% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,679 | $4.8M | 0.8% |
| 21 | WMTWALMART INC | 32,751 | $3.7M | 0.6% |
| 22 | AFLAFLAC INC | 31,197 | $3.7M | 0.6% |
| 23 | MSFTMICROSOFT CORP | 9,638 | $3.6M | 0.6% |
| 24 | CINFCINCINNATI FINL CORP | 18,238 | $3.4M | 0.5% |
| 25 | LINDE PLC | 6,369 | $3.3M | 0.5% |
| 26 | SHWSHERWIN WILLIAMS CO | 9,482 | $3.3M | 0.5% |
| 27 | AMZNAMAZON COM INC | 13,465 | $3.2M | 0.5% |
| 28 | ATOATMOS ENERGY CORP | 18,181 | $3.1M | 0.5% |
| 29 | NEENEXTERA ENERGY INC | 34,846 | $3.1M | 0.5% |
| 30 | GOOGLALPHABET INC | 8,498 | $3.0M | 0.5% |
| 31 | NDSNNORDSON CORP | 10,038 | $3.0M | 0.5% |
| 32 | CTASCINTAS CORP | 17,779 | $3.0M | 0.5% |
| 33 | GWWWW GRAINGER INC | 2,098 | $2.9M | 0.4% |
| 34 | JKHYHENRY JACK & ASSOC INC | 20,640 | $2.8M | 0.4% |
| 35 | LOWLOWES COS INC | 12,418 | $2.7M | 0.4% |
| 36 | FASTFASTENAL CO | 55,100 | $2.6M | 0.4% |
| 37 | AVGOBROADCOM INC | 6,764 | $2.6M | 0.4% |
| 38 | MMITNEW YORK LIFE INVTS ACTIVE E | 102,794 | $2.5M | 0.4% |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 10,999 | $2.5M | 0.4% |
| 40 | MUMICRON TECHNOLOGY INC | 2,006 | $2.3M | 0.4% |
| 41 | IUSVISHARES TR | 20,721 | $2.3M | 0.4% |
| 42 | ECLECOLAB INC | 7,886 | $2.2M | 0.3% |
| 43 | MCDMCDONALDS CORP | 7,847 | $2.1M | 0.3% |
| 44 | BROBROWN & BROWN INC | 32,531 | $2.1M | 0.3% |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 2,640 | $2.0M | 0.3% |
| 46 | NUENUCOR CORP | 9,023 | $2.0M | 0.3% |
| 47 | ABTABBOTT LABORATORIES | 21,360 | $1.9M | 0.3% |
| 48 | TSLATESLA INC | 4,510 | $1.9M | 0.3% |
| 49 | AMDADVANCED MICRO DEVICES INC | 3,235 | $1.9M | 0.3% |
| 50 | ITWILLINOIS TOOL WKS INC | 6,898 | $1.9M | 0.3% |
| 51 | JPMJPMORGAN CHASE & CO | 5,533 | $1.8M | 0.3% |
| 52 | ROPROPER TECHNOLOGIES INC | 5,269 | $1.8M | 0.3% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 14,231 | $1.7M | 0.3% |
| 54 | JAAAJANUS DETROIT STR TR | 32,360 | $1.6M | 0.3% |
| 55 | ERIEERIE INDTY CO | 6,560 | $1.6M | 0.2% |
| 56 | ABBVABBVIE INC | 5,382 | $1.4M | 0.2% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,568 | $1.2M | 0.2% |
| 58 | BNDVANGUARD BD INDEX FDS | 15,663 | $1.1M | 0.2% |
| 59 | METAMETA PLATFORMS INC | 2,028 | $1.1M | 0.2% |
| 60 | GOOGALPHABET INC | 3,202 | $1.1M | 0.2% |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 4,518 | $1.1M | 0.2% |
| 62 | LLYELI LILLY & CO | 844 | $1.0M | 0.2% |
| 63 | TMUST-MOBILE US INC | 5,962 | $1.0M | 0.2% |
| 64 | XLVSELECT SECTOR SPDR TR | 6,154 | $976,465 | 0.2% |
| 65 | SPGIS&P GLOBAL INC | 2,384 | $970,712 | 0.2% |
| 66 | HYMBSPDR SERIES TRUST | 35,136 | $893,860 | 0.1% |
| 67 | CPCANADIAN PACIFIC KANSAS CITY | 10,192 | $883,137 | 0.1% |
| 68 | INVESCO EXCH TRADED FD TR II | 5,500 | $855,745 | 0.1% |
| 69 | IOOISHARES TR | 6,203 | $847,330 | 0.1% |
| 70 | GEVGE VERNOVA INC | 719 | $844,724 | 0.1% |
| 71 | QQQINVESCO QQQ TR | 1,095 | $806,586 | 0.1% |
| 72 | JNJJOHNSON & JOHNSON | 3,070 | $779,716 | 0.1% |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 3,555 | $756,309 | 0.1% |
| 74 | FNDXSCHWAB STRATEGIC TR | 20,769 | $645,909 | 0.1% |
| 75 | ASML HLDG NV | 323 | $642,589 | 0.1% |
| 76 | AXPAMERICAN EXPRESS CO | 1,863 | $630,178 | 0.1% |
| 77 | FHLCFIDELITY COVINGTON TRUST | 7,986 | $616,903 | 0.1% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 2,181 | $613,437 | 0.1% |
| 79 | VVISA INC | 1,756 | $602,329 | 0.1% |
| 80 | VYMVANGUARD WHITEHALL FDS | 3,730 | $589,452 | 0.1% |
| 81 | WMBWILLIAMS COS INC | 7,858 | $584,168 | 0.1% |
| 82 | SOSOUTHERN CO | 5,938 | $568,337 | 0.1% |
| 83 | PANWPALO ALTO NETWORKS INC | 1,638 | $558,591 | 0.1% |
| 84 | HONEYWELL INTL INC | 2,448 | $548,002 | 0.1% |
| 85 | HONEYWELL AEROSPACE INC | 2,446 | $540,762 | 0.1% |
| 86 | COSTCOSTCO WHOLESALE CORPORATION | 554 | $518,552 | 0.1% |
| 87 | COHRCOHERENT CORP | 1,248 | $492,299 | 0.1% |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 1,311 | $492,045 | 0.1% |
| 89 | EATON VANCE NATL MUN OPPORT | 27,684 | $487,792 | 0.1% |
| 90 | GLDSPDR GOLD TR | 1,298 | $478,157 | 0.1% |
| 91 | NOBLPROSHARES TR | 8,214 | $461,294 | 0.1% |
| 92 | IWMISHARES TR | 1,485 | $446,168 | 0.1% |
| 93 | MOATVANECK ETF TRUST | 4,111 | $427,380 | 0.1% |
| 94 | XLKSELECT SECTOR SPDR TR | 2,242 | $427,146 | 0.1% |
| 95 | USACUSA COMPRESSION PARTNERS LP | 16,000 | $422,240 | 0.1% |
| 96 | SPMDSPDR SERIES TRUST | 6,109 | $412,727 | 0.1% |
| 97 | EATON CORP PLC | 920 | $392,030 | 0.1% |
| 98 | MDYSTATE STR SPDR S&P MIDCAP 40 | 557 | $391,760 | 0.1% |
| 99 | ETENERGY TRANSFER L P | 20,391 | $389,876 | 0.1% |
| 100 | EXPDEXPEDITORS INTL WASH INC | 2,392 | $389,811 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.