Q3 2026 13F · SEC CIK 1723925

Legacy Financial Strategies, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $615.5M
Reported positions: 145
Top holdings a year, 3 yrs: +17.0%
Assets under management: $952.0M

Legacy Financial Strategies, LLC is a wealth manager that reported 145 positions worth $615.5M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Schwab Strategic Tr (SCHG, 17.6%), Schwab Strategic Tr (SCHB, 13.0%), Avantis International Equity ETF (AVDE, 7.3%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

Legacy Financial Strategies, LLC holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Legacy Financial Strategies, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	17.6%	15.4%	3,010,389	+2.5%	$108.2M
SCHBSchwab Strategic Tr	13.0%	12.0%	2,719,916	+2.0%	$79.7M
AVDEAvantis International Equity ETF	7.3%	6.7%	501,128	+3.6%	$45.2M
AVLVAmerican Centy ETF Tr	7.3%	6.9%	496,474	+1.9%	$44.9M
IGMIshares Tr	7.2%	6.5%	260,734	+2.0%	$44.1M
DGROIshares Tr	5.2%	4.9%	422,097	+0.9%	$31.8M
VTIVanguard Index Fds	3.3%	3.1%	54,749	+1.8%	$20.5M
SDSIAmerican Centy ETF Tr	2.8%	2.6%	339,439	+2.8%	$17.2M
SCHDSchwab Strategic Tr	2.3%	2.1%	437,464	+0.0%	$14.2M
NVDANvidia Corporation	2.0%	1.7%	55,037	+1.5%	$12.6M
SMHVaneck ETF Trust	1.9%	1.9%	19,666	+4.2%	$12.0M
AAPLApple Inc	1.7%	1.4%	31,445	-1.7%	$10.5M
SPMOInvesco Exch Traded Fd Tr II	1.3%	1.2%	52,480	+8.2%	$8.0M
MUBIshares Tr	1.2%	1.2%	70,836	-1.7%	$7.2M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.0%	8,619	+0.8%	$6.6M
IJRIshares Tr	0.9%	0.9%	39,074	-0.5%	$5.3M
VOOVanguard Index Fds	0.8%	0.8%	7,433	+1.0%	$5.2M
MSFTMicrosoft Corp	0.8%	0.6%	9,963	+3.4%	$5.1M
CATCaterpillar Inc	0.8%	1.1%	6,216	-5.2%	$5.0M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	9,579	-1.0%	$4.8M
CTASCintas Corp	0.6%	0.5%	17,632	-0.8%	$3.4M
AMZNAmazon Com Inc	0.6%	0.5%	13,647	+1.4%	$3.4M
AFLAflac Inc	0.5%	0.6%	30,162	-3.3%	$3.4M
WMTWalmart Inc	0.5%	0.6%	32,415	-1.0%	$3.4M
NDSNNordson Corp	0.5%	0.5%	9,373	-6.6%	$3.1M
SHWSherwin Williams Co	0.5%	0.5%	9,395	-0.9%	$3.0M
JKHYHenry Jack & Assoc Inc Com	0.5%	0.4%	20,640	+0.0%	$3.0M
GOOGLAlphabet Inc	0.5%	0.5%	8,585	+1.0%	$3.0M
LINLinde PLC	0.5%	0.5%	6,163	-3.2%	$2.9M
ADPAutomatic Data Processing in	0.5%	0.4%	10,791	-1.9%	$2.8M
ATOAtmos Energy Corp	0.5%	0.5%	17,797	-2.1%	$2.8M
CINFCincinnati Finl Corporation	0.5%	0.5%	17,452	-4.3%	$2.8M
CRWDCrowdstrike Hldgs Inc	0.4%	0.3%	10,119	+283.3%	$2.7M
FASTFastenal Co	0.4%	0.4%	52,480	-4.8%	$2.6M
NEENextera Energy Inc	0.4%	0.5%	33,555	-3.7%	$2.5M
AVGOBroadcom Inc	0.4%	0.4%	6,977	+3.1%	$2.5M
GWWWw Grainger Inc	0.4%	0.4%	1,907	-9.1%	$2.4M
PLTRPalantir Technologies Inc	0.4%	—	12,516	—	$2.3M
MUMicron Technology Inc	0.4%	0.4%	2,154	+7.4%	$2.3M
MMITNylim Active ETF Tr	0.4%	0.4%	99,880	-2.8%	$2.3M
IUSVIshares Tr	0.4%	0.4%	20,721	+0.0%	$2.3M
FDSFactset Resh Sys Inc	0.4%	—	8,193	—	$2.2M
LOWLowes Cos Inc	0.4%	0.4%	11,989	-3.5%	$2.2M
AMDAdvanced Micro Devices Inc	0.3%	0.3%	3,438	+6.3%	$2.1M
NUENucor Corp	0.3%	0.3%	8,805	-2.4%	$2.1M
ECLEcolab Inc	0.3%	0.3%	7,455	-5.5%	$2.0M
BROBrown & Brown Inc Com	0.3%	0.3%	31,381	-3.5%	$1.9M
JPMJpmorgan Chase & Co	0.3%	—	5,746	—	$1.9M
ROPRoper Technologies Inc	0.3%	—	5,325	—	$1.9M
ITWIllinois Tool Wks Inc	0.3%	0.3%	6,883	-0.2%	$1.8M

What Legacy Financial Strategies, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+283.3% shares
SPMO Invesco Exch Traded Fd Tr II+8.2% shares
MU Micron Technology Inc+7.4% shares
AMD Advanced Micro Devices Inc+6.3% shares

Reduced

GWW Ww Grainger Inc-9.1% shares
NDSN Nordson Corp-6.6% shares
ECL Ecolab Inc-5.5% shares
CAT Caterpillar Inc-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$615.5M	145
Q2 2026	$645.7M	152
Q1 2026	$554.2M	140
Q4 2025	$564.8M	138
Q3 2025	$553.7M	135
Q2 2025	$509.6M	127
Q1 2025	$458.6M	119
Q4 2024	$464.4M	119
Q3 2024	$453.2M	115
Q2 2024	$416.1M	98
Q1 2024	$388.1M	90
Q4 2023	$350.7M	81

Questions about Legacy Financial Strategies, LLC's portfolio

What stocks does Legacy Financial Strategies, LLC own?

Legacy Financial Strategies, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 145 positions worth $615.5M. The largest are Schwab Strategic Tr (SCHG) at 17.6%, Schwab Strategic Tr (SCHB) at 13.0%, Avantis International Equity ETF (AVDE) at 7.3%, American Centy ETF Tr (AVLV) at 7.3% and Ishares Tr (IGM) at 7.2%.

What did Legacy Financial Strategies, LLC buy last quarter?

In Q3 2026, Legacy Financial Strategies, LLC added Crowdstrike Hldgs Inc (CRWD) (+283.3% shares), Invesco Exch Traded Fd Tr II (SPMO) (+8.2% shares) and Micron Technology Inc (MU) (+7.4% shares), compared with its Q2 2026 filing.

What did Legacy Financial Strategies, LLC sell last quarter?

In Q3 2026, Legacy Financial Strategies, LLC cut from its top 50 Ishares Tr (AGG), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Tesla Inc (TSLA), Ww Grainger Inc (GWW) (-9.1% shares), Nordson Corp (NDSN) (-6.6% shares) and Ecolab Inc (ECL) (-5.5% shares), compared with its Q2 2026 filing.

How has Legacy Financial Strategies, LLC's portfolio performed?

A portfolio copying Legacy Financial Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Legacy Financial Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Legacy Financial Strategies, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Legacy Financial Strategies, LLC manage?

Legacy Financial Strategies, LLC reported $952.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $615.5M.