Filed: 5/1/2026ACC: 0001723925-26-000004
📋 What this filing means
LEGACY FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $554.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$554.17M
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$109.71M19.8%
US LCAP GR ETF$84.46M15.2%
US BRD MKT ETF$65.63M11.8%
CORE US AGGBD ET$46.24M8.3%
INTL EQT ETF$39.89M7.2%
US LARGE CAP VLU$38.84M7.0%
EXPND TEC SC ETF$30.35M5.5%
Portfolio Concentration
Top 3$196.32M35.4%
4–10$177.97M32.1%
11–25$75.45M13.6%
Rest$104.42M18.8%
Top 3 weight
35.4%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 9.54M
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
9.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.90M
TypeSH
Market value$84.46M
15.24%
Sole
0.00
Shared
0.00
None
2.90M
SCHWAB STRATEGIC TR
SOLEShares2.61M
TypeSH
Market value$65.63M
11.84%
Sole
0.00
Shared
0.00
None
2.61M
ISHARES TR
SOLEShares465.78K
TypeSH
Market value$46.24M
8.34%
Sole
0.00
Shared
0.00
None
465.78K
AMERICAN CENTY ETF TR
SOLEShares470.14K
TypeSH
Market value$39.89M
7.20%
Sole
0.00
Shared
0.00
None
470.14K
AMERICAN CENTY ETF TR
SOLEShares481.85K
TypeSH
Market value$38.84M
7.01%
Sole
0.00
Shared
0.00
None
481.85K
ISHARES TR
SOLEShares256.06K
TypeSH
Market value$30.35M
5.48%
Sole
0.00
Shared
0.00
None
256.06K
ISHARES TR
SOLEShares414.37K
TypeSH
Market value$29.08M
5.25%
Sole
0.00
Shared
0.00
None
414.37K
VANGUARD INDEX FDS
SOLEShares52.95K
TypeSH
Market value$16.99M
3.07%
Sole
0.00
Shared
0.00
None
52.95K
SCHWAB STRATEGIC TR
SOLEShares436.47K
TypeSH
Market value$13.39M
2.42%
Sole
0.00
Shared
0.00
None
436.47K
NVIDIA CORPORATION
SOLEShares54.13K
TypeSH
Market value$9.44M
1.70%
Sole
0.00
Shared
0.00
None
54.13K
ISHARES TR
SOLEShares77.35K
TypeSH
Market value$8.21M
1.48%
Sole
0.00
Shared
0.00
None
77.35K
APPLE INC
SOLEShares31.74K
TypeSH
Market value$8.05M
1.45%
Sole
0.00
Shared
0.00
None
31.74K
VANECK ETF TRUST
SOLEShares18.48K
TypeSH
Market value$7.08M
1.28%
Sole
0.00
Shared
0.00
None
18.48K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.56K
TypeSH
Market value$5.57M
1.00%
Sole
0.00
Shared
0.00
None
8.56K
ISHARES TR
SOLEShares40.79K
TypeSH
Market value$5.07M
0.92%
Sole
0.00
Shared
0.00
None
40.79K
INVESCO EXCH TRADED FD TR II
SOLEShares44.26K
TypeSH
Market value$4.96M
0.90%
Sole
0.00
Shared
0.00
None
44.26K
CATERPILLAR INC
SOLEShares6.88K
TypeSH
Market value$4.87M
0.88%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$4.79M
0.86%
Sole
0.00
Shared
0.00
None
8.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.80K
TypeSH
Market value$4.70M
0.85%
Sole
0.00
Shared
0.00
None
9.80K
WALMART INC
SOLEShares33.63K
TypeSH
Market value$4.18M
0.75%
Sole
0.00
Shared
0.00
None
33.63K
MICROSOFT CORP
SOLEShares10.39K
TypeSH
Market value$3.85M
0.69%
Sole
0.00
Shared
0.00
None
10.39K
AFLAC INC
SOLEShares33.05K
TypeSH
Market value$3.63M
0.65%
Sole
0.00
Shared
0.00
None
33.05K
ATMOS ENERGY CORP
SOLEShares19.47K
TypeSH
Market value$3.60M
0.65%
Sole
0.00
Shared
0.00
None
19.47K
NEXTERA ENERGY INC
SOLEShares38.69K
TypeSH
Market value$3.59M
0.65%
Sole
0.00
Shared
0.00
None
38.69K
LINDE PLC
SOLEShares6.67K
TypeSH
Market value$3.31M
0.60%
Sole
0.00
Shared
0.00
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.90M | SH | $84.46M 15.24% | 0.00 | 0.00 | 2.90M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.61M | SH | $65.63M 11.84% | 0.00 | 0.00 | 2.61M |
ISHARES TRSOLE | CORE US AGGBD ET | 465.78K | SH | $46.24M 8.34% | 0.00 | 0.00 | 465.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 470.14K | SH | $39.89M 7.20% | 0.00 | 0.00 | 470.14K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 481.85K | SH | $38.84M 7.01% | 0.00 | 0.00 | 481.85K |
ISHARES TRSOLE | EXPND TEC SC ETF | 256.06K | SH | $30.35M 5.48% | 0.00 | 0.00 | 256.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 414.37K | SH | $29.08M 5.25% | 0.00 | 0.00 | 414.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.95K | SH | $16.99M 3.07% | 0.00 | 0.00 | 52.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 436.47K | SH | $13.39M 2.42% | 0.00 | 0.00 | 436.47K |
NVIDIA CORPORATIONSOLE | COM | 54.13K | SH | $9.44M 1.70% | 0.00 | 0.00 | 54.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 77.35K | SH | $8.21M 1.48% | 0.00 | 0.00 | 77.35K |
APPLE INCSOLE | COM | 31.74K | SH | $8.05M 1.45% | 0.00 | 0.00 | 31.74K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.48K | SH | $7.08M 1.28% | 0.00 | 0.00 | 18.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.56K | SH | $5.57M 1.00% | 0.00 | 0.00 | 8.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.79K | SH | $5.07M 0.92% | 0.00 | 0.00 | 40.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 44.26K | SH | $4.96M 0.90% | 0.00 | 0.00 | 44.26K |
CATERPILLAR INCSOLE | COM | 6.88K | SH | $4.87M 0.88% | 0.00 | 0.00 | 6.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.01K | SH | $4.79M 0.86% | 0.00 | 0.00 | 8.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.80K | SH | $4.70M 0.85% | 0.00 | 0.00 | 9.80K |
WALMART INCSOLE | COM | 33.63K | SH | $4.18M 0.75% | 0.00 | 0.00 | 33.63K |
MICROSOFT CORPSOLE | COM | 10.39K | SH | $3.85M 0.69% | 0.00 | 0.00 | 10.39K |
AFLAC INCSOLE | COM | 33.05K | SH | $3.63M 0.65% | 0.00 | 0.00 | 33.05K |
ATMOS ENERGY CORPSOLE | COM | 19.47K | SH | $3.60M 0.65% | 0.00 | 0.00 | 19.47K |
NEXTERA ENERGY INCSOLE | COM | 38.69K | SH | $3.59M 0.65% | 0.00 | 0.00 | 38.69K |
LINDE PLCSOLE | SHS | 6.67K | SH | $3.31M 0.60% | 0.00 | 0.00 | 6.67K |
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