Legacy Financial Strategies, LLC

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CIK 1723925

13F portfolio (2026-Q1)

$554M

Positions

140

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

140

Top 5

49.6%

Top 10

67.5%

Effective N

15.7

HHI

0.064

This quarter

5 new · 0 exit →

By sector

Unclassified76.4%

Information Technology6.9%

Consumer Discretionary5.1%

Financials3.1%

Industrials2.8%

Utilities1.7%

Communication Services1.2%

Materials1.1%

Other1.7%

By market cap

Unknown76.6%

Large ($10–200B)11.6%

Mega (>$200B)11.5%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

Other76.4%

North America23.4%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.25%	56
Specialty Retail	3.22%	10
Semiconductors & Semiconductor Equipment	2.43%	5
Technology Hardware & Equipment	2.10%	6
Software & IT Services	1.83%	5
Utilities	1.71%	7
Insurance	1.64%	3
Machinery	1.57%	5
Software	1.28%	4
Chemicals	1.10%	4
Pharmaceuticals & Biotechnology	0.92%	4
Commercial Services & Supplies	0.63%	3
Textiles, Apparel & Luxury Goods	0.56%	1
Hotels, Restaurants & Leisure	0.47%	1
Distributors	0.43%	1
Transportation Infrastructure	0.42%	1
Banks	0.40%	2
Food Products	0.33%	2
Automobiles & Components	0.30%	1
Diversified Telecommunication Services	0.28%	2
Oil, Gas & Consumable Fuels	0.20%	3
Aerospace & Defense	0.20%	1
Road & Rail	0.14%	1
Electrical Equipment & Components	0.14%	2
Household Durables	0.10%	1
Media & Entertainment	0.08%	2
Equity Real Estate Investment Trusts (REITs)	0.08%	3
Beverages	0.06%	1
Tobacco	0.05%	1
Food & Staples Retailing	0.04%	1
Capital Markets	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	15.24%
2	SCHB	SCHWAB STRATEGIC TR	Unclassified	11.84%
3	AGG	ISHARES TR	Unclassified	8.34%
4	AVDE	AMERICAN CENTY ETF TR	Unclassified	7.20%
5	AVLV	AMERICAN CENTY ETF TR	Unclassified	7.01%
6	IGM	ISHARES TR	Unclassified	5.48%
7	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	5.25%
8	VTI	VANGUARD INDEX FDS	Unclassified	3.07%
9	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.42%
10	NVDA	NVIDIA CORP	Information Technology	1.70%

85/140 names classified · sector 23.6% of weight · industry 22.7% · mkt cap 23.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Consumer DiscretionaryCTAS, LOW, SHW, AOS, MCD · other

FinancialsBRK.B, TROW, AFL, BRO, BEN · other

Information TechnologyAAPL, ROP, ADP, MSFT, NVDA · other

IndustrialsSPGI, ITW, GD, CAT, EXPD · other

Health CareABBV, ABT, MDT, JNJ, BDX · other

Consumer StaplesMKC, HRL, PEP, ADM, KO · other

MaterialsAPD, LIN, ECL, PPG, PG · other

UtilitiesATO, NEE, ET, SO, WMB · other

Communication ServicesGOOGL, TMUS, META, T, VZ · other

EnergyXOM, CVX, RIG, COP, ENB

Real EstateARI, TWO, ABR

UnclassifiedSCHD, SCHG, SCHB, VEA, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (77 classified)Legacy Financial Strategies, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsUtilitiesCommunication ServicesMaterialsHealth CareConsumer StaplesEnergyReal Estate

Style box summary for Legacy Financial Strategies, LLC: centroid Large Core. Heaviest cells: Large Core 7.7%, Large Growth 6.1%, Large Value 2.3%.

Classified: 22.0% of book weight (77/140 names) · unclassified 78.0%: SCHG, SCHB, AGG, AVDE, AVLV, IGM, DGRO, VTI, SCHD, MUB +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 140 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,899,431	$84M	15.2%	HOLD
2	SCHBSCHWAB STRATEGIC TR	2,614,587	$66M	11.8%	HOLD
3	AGGISHARES TR	465,781	$46M	8.3%	HOLD
4	AVDEAMERICAN CENTY ETF TR	470,141	$40M	7.2%	ADD 16%
5	AVLVAMERICAN CENTY ETF TR	481,853	$39M	7.0%	ADD 2%
6	IGMISHARES TR	256,060	$30M	5.5%	HOLD
7	DGROISHARES CORE DIVIDEND GROWTH ETF	414,367	$29M	5.2%	TRIM −3%
8	VTIVANGUARD INDEX FDS	52,955	$17M	3.1%	HOLD
9	SCHDSCHWAB STRATEGIC TR	436,471	$13M	2.4%	HOLD
10	NVDANVIDIA CORPORATION	54,128	$9M	1.7%	HOLD
11	MUBISHARES TR	77,349	$8M	1.5%	ADD 3%
12	AAPLAPPLE INC	31,737	$8M	1.5%	HOLD
13	SMHVANECK ETF TRUST	18,476	$7M	1.3%	ADD 6%
14	SPYSTATE STR SPDR S&P 500 ETF T	8,563	$6M	1.0%	HOLD
15	IJRISHARES TR	40,794	$5M	0.9%	TRIM −14%
16	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	44,261	$5M	0.9%	ADD 9%
17	CATCATERPILLAR INC	6,875	$5M	0.9%	ADD 91%
18	VOOVANGUARD INDEX FDS	8,010	$5M	0.9%	TRIM −8%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	9,799	$5M	0.8%	HOLD
20	WMTWALMART INC	33,633	$4M	0.8%	TRIM −7%
21	MSFTMICROSOFT CORP	10,388	$4M	0.7%	ADD 4%
22	AFLAFLAC INC	33,049	$4M	0.7%	TRIM −3%
23	ATOATMOS ENERGY CORP	19,467	$4M	0.6%	TRIM −3%
24	NEENEXTERA ENERGY INC	38,694	$4M	0.6%	TRIM −6%
25	LINLINDE PLC	6,669	$3M	0.6%	TRIM −3%
26	JKHYHENRY JACK & ASSOC INC	20,640	$3M	0.6%	HOLD
27	SHWSHERWIN WILLIAMS CO	9,948	$3M	0.6%	HOLD
28	CTASCINTAS CORP	18,413	$3M	0.6%	HOLD
29	LOWLOWES COS INC	13,099	$3M	0.6%	TRIM −4%
30	CINFCINCINNATI FINL CORP	19,343	$3M	0.5%	TRIM −5%
31	AMZNAMAZON COM INC	13,826	$3M	0.5%	HOLD
32	NDSNNORDSON CORP	10,703	$3M	0.5%	TRIM −6%
33	SPGIS&P GLOBAL INC	6,423	$3M	0.5%	TRIM −5%
34	FASTFASTENAL CO	58,786	$3M	0.5%	HOLD
35	MCDMCDONALDS CORP	8,312	$3M	0.5%	ADD 489%
36	MMITNEW YORK LIFE INVTS ACTIVE E	103,010	$2M	0.4%	ADD 6%
37	GOOGLALPHABET INC	8,403	$2M	0.4%	ADD 5%
38	BROBROWN & BROWN INC	36,974	$2M	0.4%	ADD 8%
39	ABTABBOTT LABS	23,004	$2M	0.4%	TRIM −5%
40	GWWWW GRAINGER INC	2,163	$2M	0.4%	ADD 2%
41	EXPDEXPEDITORS INTL WASH INC	16,153	$2M	0.4%	TRIM −21%
42	ADPAUTOMATIC DATA PROCESSING IN	11,155	$2M	0.4%	TRIM −5%
43	ECLECOLAB INC	8,004	$2M	0.4%	NEW
44	IUSVISHARES TR	20,721	$2M	0.4%	HOLD
45	AVGOBROADCOM INC	6,541	$2M	0.4%	TRIM −7%
46	ROPROPER TECHNOLOGIES INC	5,582	$2M	0.4%	HOLD
47	PLTRPALANTIR TECHNOLOGIES INC	13,223	$2M	0.3%	HOLD
48	JPMJPMORGAN CHASE & CO	5,683	$2M	0.3%	HOLD
49	TSLATESLA INC	4,418	$2M	0.3%	ADD 4%
50	MKCMCCORMICK & CO INC	32,448	$2M	0.3%	HOLD
51	JAAAJANUS DETROIT STR TR	30,665	$2M	0.3%	HOLD
52	METAMETA PLATFORMS INC	2,302	$1M	0.2%	ADD 12%
53	ABBVABBVIE INC	5,794	$1M	0.2%	HOLD
54	BNDVANGUARD BD INDEX FDS	15,940	$1M	0.2%	ADD 5%
55	TMUST-MOBILE US INC	5,534	$1M	0.2%	HOLD
56	HONHONEYWELL INTL INC	4,905	$1M	0.2%	HOLD
57	CRWDCROWDSTRIKE HLDGS INC	2,512	$980,710	0.2%	TRIM −10%
58	VIGVANGUARD SPECIALIZED FUNDS	4,517	$971,482	0.2%	HOLD
59	XLVSELECT SECTOR SPDR TR	6,396	$937,783	0.2%	TRIM −8%
60	HYMBSPDR SERIES TRUST	36,068	$894,486	0.2%	TRIM −12%
61	GOOGALPHABET INC	3,069	$880,438	0.2%	HOLD
62	FNDXSCHWAB STRATEGIC TR	31,305	$871,841	0.2%	TRIM −15%
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,485	$839,806	0.2%	ADD 3%
64	CPCANADIAN PACIFIC KANSAS CITY	10,192	$801,703	0.1%	HOLD
65	IBMINTERNATIONAL BUSINESS MACHS	3,183	$771,629	0.1%	HOLD
66	JNJJOHNSON & JOHNSON	3,103	$758,423	0.1%	ADD 3%
67	IOOIShares S&P Global 100 Index ETF	6,203	$750,377	0.1%	TRIM −5%
68	LLYELI LILLY & CO	781	$718,699	0.1%	ADD 2%
69	RSPINVESCO EXCHANGE TRADED FD T	3,554	$682,179	0.1%	HOLD
70	SPHBINVESCO EXCH TRADED FD TR II	5,500	$637,725	0.1%	HOLD
71	GLDSPDR GOLD TR	1,443	$620,908	0.1%	ADD 14%
72	MUMICRON TECHNOLOGY INC	1,798	$607,507	0.1%	ADD 64%
73	JEPIJPMorgan Equity Premium Income ETF	10,296	$583,593	0.1%	TRIM −43%
74	FHLCFIDELITY COVINGTON TRUST	8,269	$581,826	0.1%	HOLD
75	GEVGE VERNOVA INC	661	$576,987	0.1%	ADD 28%
76	SOSOUTHERN CO	5,938	$573,147	0.1%	TRIM −2%
77	WMBWILLIAMS COS INC	7,844	$570,891	0.1%	HOLD
78	AXPAMERICAN EXPRESS CO	1,855	$561,117	0.1%	TRIM −2%
79	AOSSMITH A O CORP	8,480	$559,154	0.1%	TRIM −78%
80	AMDADVANCED MICRO DEVICES INC	2,690	$547,227	0.1%	HOLD
81	EOTEATON VANCE NATL MUN OPPORT	30,547	$522,965	0.1%	HOLD
82	VVISA INC	1,710	$516,693	0.1%	TRIM −10%
83	COSTCOSTCO WHSL CORP NEW	489	$487,539	0.1%	ADD 21%
84	NOBLPROSHARES TR	4,331	$459,096	0.1%	TRIM −3%
85	USACUSA COMPRESSION PARTNERS LP	16,000	$433,920	0.1%	NEW
86	AVUVAMERICAN CENTY ETF TR	3,839	$424,145	0.1%	TRIM −4%
87	CVXCHEVRON CORP NEW	2,007	$415,162	0.1%	ADD 9%
88	APDAIR PRODS & CHEMS INC	1,384	$401,963	0.1%	TRIM −9%
89	MOATVANECK ETF TRUST	4,111	$397,534	0.1%	HOLD
90	TAT&T INC	13,635	$395,290	0.1%	ADD 4%
91	ETENERGY TRANSFER L P	20,391	$393,546	0.1%	HOLD
92	NFLXNETFLIX INC	4,039	$388,350	0.1%	ADD 21%
93	ASMLASML HOLDING N V	291	$384,362	0.1%	ADD 4%
94	SPMDSPDR SERIES TRUST	6,105	$361,567	0.1%	HOLD
95	XLYSELECT SECTOR SPDR TR	3,286	$358,108	0.1%	TRIM −16%
96	XOMEXXON MOBIL CORP	2,108	$357,622	0.1%	HOLD
97	MDYSPDR S&P MIDCAP 400 ETF TR	576	$355,254	0.1%	HOLD
98	TAXFAMERICAN CENTY ETF TR	7,086	$354,654	0.1%	HOLD
99	QQQINVESCO QQQ TR	603	$348,061	0.1%	ADD 40%
100	HDHOME DEPOT INC	1,050	$345,223	0.1%	ADD 6%
101	CASYCASEYS GEN STORES INC	469	$341,366	0.1%	HOLD
102	COPCONOCOPHILLIPS	2,565	$338,646	0.1%	ADD 5%
103	VTVVANGUARD INDEX FDS	1,707	$334,913	0.1%	TRIM −6%
104	DEDEERE & CO	588	$331,222	0.1%	ADD 4%
105	JEPQJ P MORGAN EXCHANGE TRADED F	5,918	$328,565	0.1%	ADD 3%
106	ORLYOREILLY AUTOMOTIVE INC	3,556	$328,254	0.1%	ADD 3%
107	EVRGEVERGY INC	3,893	$318,919	0.1%	HOLD
108	CDNSCADENCE DESIGN SYSTEM INC	1,142	$317,328	0.1%	TRIM −6%
109	SUBISHARES TR	2,959	$315,178	0.1%	HOLD
110	MNANEW YORK LIFE INVESTMENTS ET	8,612	$313,046	0.1%	ADD 34%
111	KOCOCA COLA CO	4,114	$312,880	0.1%	HOLD
112	IWSISHARES TR	2,070	$301,682	0.1%	HOLD
113	XLKSELECT SECTOR SPDR TR	2,242	$297,962	0.1%	TRIM −2%
114	TMOTHERMO FISHER SCIENTIFIC INC	598	$293,935	0.1%	ADD 3%
115	PANWPALO ALTO NETWORKS INC	1,829	$293,225	0.1%	TRIM −25%
116	ETNEATON CORP PLC	814	$291,143	0.1%	ADD 7%
117	PGPROCTER AND GAMBLE CO	1,962	$283,446	0.1%	ADD 5%
118	PMPHILIP MORRIS INTL INC	1,703	$281,550	0.1%	TRIM −2%
119	VGTVANGUARD WORLD FD	402	$280,483	0.1%	HOLD
120	SPHSUBURBAN PROPANE PARTNERS L	14,000	$275,660	0.0%	HOLD
121	IVWISHARES TR	2,276	$257,464	0.0%	ADD 3%
122	KLACKLA CORP	173	$255,245	0.0%	ADD 3%
123	MAMASTERCARD INCORPORATED	503	$251,163	0.0%	TRIM −12%
124	SDSIAMERICAN CENTY ETF TR	4,715	$241,828	0.0%	NEW
125	IBITISHARES BITCOIN TRUST ETF	6,202	$238,281	0.0%	ADD 15%
126	IVEISHARES TR	1,116	$235,643	0.0%	HOLD
127	KRKROGER CO	3,253	$235,387	0.0%	HOLD
128	IGVISHARES TR	2,888	$231,184	0.0%	TRIM −60%
129	SCHMSCHWAB STRATEGIC TR	7,021	$217,385	0.0%	ADD 5%
130	MINTPIMCO ETF TR	2,149	$216,136	0.0%	HOLD
131	GEGE AEROSPACE	751	$213,124	0.0%	ADD 5%
132	VYMVANGUARD WHITEHALL FDS	1,430	$211,783	0.0%	HOLD
133	GSGOLDMAN SACHS GROUP INC	248	$209,903	0.0%	ADD 5%
134	XLISELECT SECTOR SPDR TR	1,284	$207,661	0.0%	TRIM −38%
135	ADMARCHER DANIELS MIDLAND CO	2,819	$204,913	0.0%	TRIM −92%
136	VDCVANGUARD WORLD FD	912	$204,813	0.0%	NEW
137	TWOTWO HBRS INVT CORP	15,050	$171,871	0.0%	HOLD
138	ABRARBOR REALTY TRUST INC	17,800	$137,238	0.0%	NEW
139	ARIAPOLLO COML REAL EST FIN INC	10,200	$107,712	0.0%	TRIM −13%
140	AMCAMC ENTMT HLDGS INC	29,694	$29,100	0.0%	ADD 190%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

2.7M

2.9M

3.0M

2.9M

$84M

SCHBSCHWAB STRATEGIC TR

2.4M

2.5M

2.7M

2.6M

$66M

AGGISHARES TR

393K

397K

399K

417K

462K

466K

$46M

AVDEAMERICAN CENTY ETF TR

—

405K

470K

$40M

AVLVAMERICAN CENTY ETF TR

487K

508K

501K

435K

471K

482K

$39M

IGMISHARES TR

253K

259K

273K

300K

255K

256K

$30M

DGROISHARES CORE DIVIDEND GROWTH ETF

544K

556K

573K

595K

426K

414K

$29M

VTIVANGUARD INDEX FDS

54K

56K

58K

57K

52K

53K

$17M

SCHDSCHWAB STRATEGIC TR

490K

473K

437K

436K

$13M

NVDANVIDIA CORPORATION

43K

47K

49K

52K

53K

54K

$9M

MUBISHARES TR

66K

68K

67K

73K

75K

77K

$8M

AAPLAPPLE INC

31K

32K

$8M

SMHVANECK ETF TRUST

14K

17K

18K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

$6M

IJRISHARES TR

156K

161K

162K

128K

47K

41K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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