Filed: 1/23/2026ACC: 0001723925-26-000002
📋 What this filing means
LEGACY FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $564.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$564.78M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$114.22M20.2%
US LCAP GR ETF$93.07M16.5%
US BRD MKT ETF$68.02M12.0%
CORE US AGGBD ET$46.11M8.2%
US LARGE CAP VLU$35.66M6.3%
INTL EQT ETF$33.35M5.9%
EXPND TEC SC ETF$32.92M5.8%
Portfolio Concentration
Top 3$207.20M36.7%
4–10$170.97M30.3%
11–25$76.68M13.6%
Rest$109.94M19.5%
Top 3 weight
36.7%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.85M
TypeSH
Market value$93.07M
16.48%
Sole
0.00
Shared
0.00
None
2.85M
SCHWAB STRATEGIC TR
SOLEShares2.59M
TypeSH
Market value$68.02M
12.04%
Sole
0.00
Shared
0.00
None
2.59M
ISHARES TR
SOLEShares461.64K
TypeSH
Market value$46.11M
8.16%
Sole
0.00
Shared
0.00
None
461.64K
AMERICAN CENTY ETF TR
SOLEShares470.69K
TypeSH
Market value$35.66M
6.31%
Sole
0.00
Shared
0.00
None
470.69K
AMERICAN CENTY ETF TR
SOLEShares405.12K
TypeSH
Market value$33.35M
5.90%
Sole
0.00
Shared
0.00
None
405.12K
ISHARES TR
SOLEShares254.90K
TypeSH
Market value$32.92M
5.83%
Sole
0.00
Shared
0.00
None
254.90K
ISHARES TR
SOLEShares426.28K
TypeSH
Market value$29.59M
5.24%
Sole
0.00
Shared
0.00
None
426.28K
VANGUARD INDEX FDS
SOLEShares52.18K
TypeSH
Market value$17.49M
3.10%
Sole
0.00
Shared
0.00
None
52.18K
SCHWAB STRATEGIC TR
SOLEShares436.84K
TypeSH
Market value$11.98M
2.12%
Sole
0.00
Shared
0.00
None
436.84K
NVIDIA CORPORATION
SOLEShares53.43K
TypeSH
Market value$9.97M
1.76%
Sole
0.00
Shared
0.00
None
53.43K
APPLE INC
SOLEShares32.09K
TypeSH
Market value$8.72M
1.54%
Sole
0.00
Shared
0.00
None
32.09K
ISHARES TR
SOLEShares74.93K
TypeSH
Market value$8.03M
1.42%
Sole
0.00
Shared
0.00
None
74.93K
VANECK ETF TRUST
SOLEShares17.38K
TypeSH
Market value$6.26M
1.11%
Sole
0.00
Shared
0.00
None
17.38K
SPDR S&P 500 ETF TR
SOLEShares8.65K
TypeSH
Market value$5.90M
1.04%
Sole
0.00
Shared
0.00
None
8.65K
ISHARES TR
SOLEShares47.48K
TypeSH
Market value$5.71M
1.01%
Sole
0.00
Shared
0.00
None
47.48K
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$5.46M
0.97%
Sole
0.00
Shared
0.00
None
8.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.95K
TypeSH
Market value$5.00M
0.89%
Sole
0.00
Shared
0.00
None
9.95K
INVESCO EXCH TRADED FD TR II
SOLEShares40.79K
TypeSH
Market value$4.87M
0.86%
Sole
0.00
Shared
0.00
None
40.79K
MICROSOFT CORP
SOLEShares9.96K
TypeSH
Market value$4.82M
0.85%
Sole
0.00
Shared
0.00
None
9.96K
WALMART INC
SOLEShares36.23K
TypeSH
Market value$4.04M
0.71%
Sole
0.00
Shared
0.00
None
36.23K
HENRY JACK & ASSOC INC
SOLEShares20.64K
TypeSH
Market value$3.77M
0.67%
Sole
0.00
Shared
0.00
None
20.64K
AFLAC INC
SOLEShares33.94K
TypeSH
Market value$3.74M
0.66%
Sole
0.00
Shared
0.00
None
33.94K
S&P GLOBAL INC
SOLEShares6.78K
TypeSH
Market value$3.54M
0.63%
Sole
0.00
Shared
0.00
None
6.78K
CINTAS CORP
SOLEShares18.40K
TypeSH
Market value$3.46M
0.61%
Sole
0.00
Shared
0.00
None
18.40K
ATMOS ENERGY CORP
SOLEShares20.12K
TypeSH
Market value$3.37M
0.60%
Sole
0.00
Shared
0.00
None
20.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.85M | SH | $93.07M 16.48% | 0.00 | 0.00 | 2.85M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.59M | SH | $68.02M 12.04% | 0.00 | 0.00 | 2.59M |
ISHARES TRSOLE | CORE US AGGBD ET | 461.64K | SH | $46.11M 8.16% | 0.00 | 0.00 | 461.64K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 470.69K | SH | $35.66M 6.31% | 0.00 | 0.00 | 470.69K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 405.12K | SH | $33.35M 5.90% | 0.00 | 0.00 | 405.12K |
ISHARES TRSOLE | EXPND TEC SC ETF | 254.90K | SH | $32.92M 5.83% | 0.00 | 0.00 | 254.90K |
ISHARES TRSOLE | CORE DIV GRWTH | 426.28K | SH | $29.59M 5.24% | 0.00 | 0.00 | 426.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.18K | SH | $17.49M 3.10% | 0.00 | 0.00 | 52.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 436.84K | SH | $11.98M 2.12% | 0.00 | 0.00 | 436.84K |
NVIDIA CORPORATIONSOLE | COM | 53.43K | SH | $9.97M 1.76% | 0.00 | 0.00 | 53.43K |
APPLE INCSOLE | COM | 32.09K | SH | $8.72M 1.54% | 0.00 | 0.00 | 32.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 74.93K | SH | $8.03M 1.42% | 0.00 | 0.00 | 74.93K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 17.38K | SH | $6.26M 1.11% | 0.00 | 0.00 | 17.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.65K | SH | $5.90M 1.04% | 0.00 | 0.00 | 8.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.48K | SH | $5.71M 1.01% | 0.00 | 0.00 | 47.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.71K | SH | $5.46M 0.97% | 0.00 | 0.00 | 8.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.95K | SH | $5.00M 0.89% | 0.00 | 0.00 | 9.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 40.79K | SH | $4.87M 0.86% | 0.00 | 0.00 | 40.79K |
MICROSOFT CORPSOLE | COM | 9.96K | SH | $4.82M 0.85% | 0.00 | 0.00 | 9.96K |
WALMART INCSOLE | COM | 36.23K | SH | $4.04M 0.71% | 0.00 | 0.00 | 36.23K |
HENRY JACK & ASSOC INCSOLE | COM | 20.64K | SH | $3.77M 0.67% | 0.00 | 0.00 | 20.64K |
AFLAC INCSOLE | COM | 33.94K | SH | $3.74M 0.66% | 0.00 | 0.00 | 33.94K |
S&P GLOBAL INCSOLE | COM | 6.78K | SH | $3.54M 0.63% | 0.00 | 0.00 | 6.78K |
CINTAS CORPSOLE | COM | 18.40K | SH | $3.46M 0.61% | 0.00 | 0.00 | 18.40K |
ATMOS ENERGY CORPSOLE | COM | 20.12K | SH | $3.37M 0.60% | 0.00 | 0.00 | 20.12K |
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