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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,113 shares | $385,362 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,777 shares | $383,902 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 555 shares | $374,653 |
| COCA COLA CO | COM | 191216100 | — | 4,340 shares | $373,561 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,590 shares | $368,384 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,371 shares | $367,434 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 557 shares | $365,787 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,076 shares | $362,264 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,286 shares | $357,648 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,846 shares | $352,346 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,201 shares | $334,195 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,070 shares | $332,732 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,832 shares | $323,427 |
| EVERGY INC | COM | 30034W106 | — | 3,893 shares | $305,372 |
| SMITH A O CORP | COM | 831865209 | — | 5,374 shares | $302,924 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 8,155 shares | $300,349 |
| MARATHON PETE CORP | COM | 56585A102 | — | 758 shares | $299,748 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,455 shares | $295,092 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,272 shares | $290,372 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,969 shares | $286,112 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 469 shares | $285,368 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,000 shares | $281,074 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 502 shares | $276,655 |
| INTEL CORP | COM | 458140100 | — | 2,271 shares | $273,042 |
| HOME DEPOT INC | COM | 437076102 | — | 953 shares | $271,239 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,593 shares | $271,045 |
| APPLIED MATLS INC | COM | 038222105 | — | 529 shares | $270,520 |
| NETFLIX INC. | COM | 64110L106 | — | 3,777 shares | $262,804 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,815 shares | $253,668 |
| AT&T INC | COM | 00206R102 | — | 10,371 shares | $253,064 |
| CISCO SYS INC | COM | 17275R102 | — | 2,311 shares | $248,686 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,911 shares | $244,780 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,156 shares | $243,448 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,100 shares | $241,536 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,621 shares | $235,588 |
| CSX CORP | COM | 126408103 | — | 4,853 shares | $225,713 |
| KLA CORP | COM NEW | 482480100 | — | 1,156 shares | $225,435 |
| AMGEN INC | COM | 031162100 | — | 533 shares | $224,782 |
| GE AEROSPACE | COM NEW | 369604301 | — | 712 shares | $222,365 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,611 shares | $217,112 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,264 shares | $211,063 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 230 shares | $207,187 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,244 shares | $201,379 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 922 shares | $201,153 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 29,485 shares | $88,455 |