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Legacy Financial Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $615,460,384
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $108,163,289
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $79,720,727
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $45,156,656
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $44,901,137
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $44,074,458
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $31,821,894
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,489,336
- AMERICAN CENTY ETF TR · SHORT DURTN STRG · 025072257 · shares: $17,155,233
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $14,230,720
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,569,402
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,010,389 shares | $108,163,289 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,719,916 shares | $79,720,727 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 501,128 shares | $45,156,656 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 496,474 shares | $44,901,137 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 260,734 shares | $44,074,458 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 422,097 shares | $31,821,894 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 54,749 shares | $20,489,336 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 339,439 shares | $17,155,233 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 437,464 shares | $14,230,720 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 55,037 shares | $12,569,402 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 19,666 shares | $11,976,883 |
| APPLE INC | COM | 037833100 | — | 31,445 shares | $10,471,834 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 52,480 shares | $7,954,963 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 70,836 shares | $7,161,566 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,619 shares | $6,573,101 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 39,074 shares | $5,315,613 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,433 shares | $5,209,603 |
| MICROSOFT CORP | COM | 594918104 | — | 9,963 shares | $5,110,156 |
| CATERPILLAR INC | COM | 149123101 | — | 6,216 shares | $5,039,664 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,579 shares | $4,769,863 |
| CINTAS CORP | COM | 172908105 | — | 17,632 shares | $3,439,230 |
| AMAZON COM INC | COM | 023135106 | — | 13,647 shares | $3,400,090 |
| AFLAC INC | COM | 001055102 | — | 30,162 shares | $3,371,530 |
| WALMART INC | COM | 931142103 | — | 32,415 shares | $3,368,559 |
| NORDSON CORP | COM | 655663102 | — | 9,373 shares | $3,072,997 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,395 shares | $3,037,177 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 20,640 shares | $2,956,474 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,585 shares | $2,953,851 |
| LINDE PLC | SHS | G54950103 | — | 6,163 shares | $2,925,057 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,791 shares | $2,784,658 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 17,797 shares | $2,784,160 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 17,452 shares | $2,781,324 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,119 shares | $2,678,950 |
| FASTENAL CO | COM | 311900104 | — | 52,480 shares | $2,599,312 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 33,555 shares | $2,541,488 |
| BROADCOM INC | COM | 11135F101 | — | 6,977 shares | $2,450,188 |
| WW GRAINGER INC | COM | 384802104 | — | 1,907 shares | $2,375,823 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,516 shares | $2,341,033 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,154 shares | $2,293,815 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 99,880 shares | $2,285,256 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 20,721 shares | $2,285,112 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8,193 shares | $2,211,700 |
| LOWES COS INC | COM | 548661107 | — | 11,989 shares | $2,209,370 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,438 shares | $2,103,056 |
| NUCOR CORP | COM | 670346105 | — | 8,805 shares | $2,058,222 |
| ECOLAB INC | COM | 278865100 | — | 7,455 shares | $2,047,075 |
| BROWN & BROWN INC | COM | 115236101 | — | 31,381 shares | $1,911,106 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,746 shares | $1,900,898 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,325 shares | $1,860,481 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,883 shares | $1,770,980 |
| MCDONALDS CORP | COM | 580135101 | — | 7,441 shares | $1,718,419 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 31,844 shares | $1,607,146 |
| TESLA INC | COM | 88160R101 | — | 4,526 shares | $1,605,870 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,122 shares | $1,538,746 |
| ERIE INDTY CO | CL A | 29530P102 | — | 6,958 shares | $1,524,949 |
| ABBVIE INC | COM | 00287Y109 | — | 5,407 shares | $1,414,544 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,569 shares | $1,171,952 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,339 shares | $1,137,860 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 15,216 shares | $1,067,379 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,518 shares | $1,054,148 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,117 shares | $1,030,225 |
| T-MOBILE US INC | COM | 872590104 | — | 6,026 shares | $982,720 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 6,203 shares | $893,294 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,192 shares | $867,339 |
| ELI LILLY & CO | COM | 532457108 | — | 747 shares | $864,790 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,150 shares | $850,820 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,171 shares | $839,394 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 5,500 shares | $829,015 |
| GE VERNOVA INC | COM | 36828A101 | — | 837 shares | $795,232 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,798 shares | $789,974 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,986 shares | $783,470 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 30,856 shares | $724,190 |
| EATON CORP PLC | SHS | G29183103 | — | 1,606 shares | $690,170 |
| VISA INC | COM CL A | 92826C839 | — | 1,875 shares | $673,618 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 20,778 shares | $653,872 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 7,861 shares | $642,265 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,607 shares | $638,477 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 350 shares | $634,646 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,730 shares | $578,896 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,863 shares | $566,555 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,788 shares | $529,354 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,501 shares | $528,161 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,371 shares | $500,139 |
| SOUTHERN CO | COM | 842587107 | — | 5,994 shares | $496,852 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,298 shares | $494,330 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 513 shares | $467,335 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,855 shares | $458,972 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,347 shares | $444,912 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,214 shares | $444,373 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,242 shares | $438,872 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,111 shares | $434,574 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,111 shares | $431,002 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 27,684 shares | $425,226 |
| COHERENT CORP | COM | 19247G107 | — | 1,476 shares | $424,943 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,031 shares | $413,491 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,466 shares | $407,387 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,216 shares | $404,155 |
| DEERE & CO | COM | 244199105 | — | 592 shares | $397,560 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,142 shares | $395,455 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,675 shares | $389,421 |