Legacy Financial Strategies, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Legacy Financial Strategies, LLC reported 90 stock positions worth $388.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 16.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.7%) and Schwab US Broad Market ETF (SCHB, 9.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 1, added to 50 and reduced 22. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale Fidelity MSCI Health Care (FHLC, shares −74%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001723925
Portfolio Value
$388.1M (Q1 2024)
SEC Filing
0001085146-24-001691 ↗ filed Apr 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $388.1M $388.1M Q1 2024 Q2 2024: $416.1M Q2 2024 Q3 2024: $453.2M Q3 2024 Q4 2024: $464.4M Q4 2024 Q1 2025: $458.6M Q1 2025 Q2 2025: $509.6M Q2 2025 Q3 2025: $553.7M Q3 2025 Q4 2025: $564.8M Q4 2025 Q1 2026: $554.2M Q1 2026 Q2 2026: $645.7M Q2 2026

Holdings 90 stocks · $388.1M
SCHG Schwab US Large-Cap Growth 16.15% 675,999 $62.7M Add +2.2%
SCHD Schwab US DVD Equity ETF 10.67% 513,647 $41.4M Add +2.7%
SCHB Schwab US Broad Market ETF 9.37% 595,669 $36.4M Add +2.5%
AGG iShares Core U.S. Aggregate 8.48% 335,819 $32.9M Add +3.3%
DGRO iShares Core Dividend Growth 7.24% 484,017 $28.1M Add +1.7%
IGM iShares Expanded Tech Sector 5.51% 247,896 $21.4M Reduce -3.5%
IJR iShares Core S&P Small-Cap E 3.75% 131,679 $14.6M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 3.61% 53,887 $14.0M Add +0.9%
XLV SS Health Care Select Sector 2.99% 78,629 $11.6M Add +1.3%
MUB iShares National Muni Bond E 1.65% 59,640 $6.4M Add +5.7%
AAPL Apple Inc. 1.27% 28,751 $4.9M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 10,041 $4.2M Add +0.0%
VOO Vanguard S&P 500 ETF 0.96% 7,750 $3.7M Reduce -3.5%
CTAS Cintas Corp. 0.92% 5,187 $3.6M Reduce -11.5%
BRO Brown & Brown Inc. 0.92% 40,610 $3.6M Reduce -0.1%
CAT Caterpillar Inc. 0.91% 9,686 $3.5M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.91% 10,190 $3.5M Reduce -1.4%
MSFT Microsoft Corp. 0.84% 7,776 $3.3M Add +8.8%
AOS Smith (a.o.) Corp. 0.83% 36,208 $3.2M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 6,168 $3.2M Add +3.2%
AFL Aflac Inc. 0.81% 36,658 $3.1M Reduce -1.7%
LIN Linde PLC 0.81% 6,776 $3.1M Add +4.9%
LOW Lowe's Cos Inc. 0.79% 12,005 $3.1M Add +0.9%
NVDA Nvidia Corp. 0.79% 3,374 $3.0M Add +8.2%
ABBV Abbvie Inc. 0.79% 16,728 $3.0M Add +3.9%
ROP Roper Technologies Inc. 0.78% 5,394 $3.0M Reduce -0.8%
ADP Automatic Data Processing 0.76% 11,849 $3.0M Add +2.0%
EXPD Expeditors Intl Wash Inc. 0.73% 23,419 $2.8M Reduce -0.7%
SPGI S&P Global Inc. 0.72% 6,606 $2.8M Reduce -0.3%
TGT Target Corp. 0.72% 15,829 $2.8M Add +18.9%
ITW Illinois Tool Works 0.72% 10,413 $2.8M Reduce -2.6%
MCD McDonald's Corp. 0.69% 9,550 $2.7M Add +0.9%
AVUV Avantis US Small Cap Value 0.69% 28,616 $2.7M New
NEE Nextera Energy Inc. 0.69% 41,861 $2.7M Add +52.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.69% 21,831 $2.7M Add +12.4%
NDSN Nordson Corp. 0.67% 9,434 $2.6M Add +1.6%
ABT Abbott Laboratories 0.66% 22,598 $2.6M Add +5.5%
ATO Atmos Energy Corp. 0.65% 21,357 $2.5M Add +1.6%
MMIT Nylim Mackay Muni Intermedia 0.65% 103,212 $2.5M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.56% 9,000 $2.2M Add +2.1%
IUSV iShares Core S&P U.S. Value 0.48% 20,746 $1.9M Add +1.4%
AMZN Amazon.com Inc. 0.43% 9,170 $1.7M Add +6.5%
BND Vanguard Total Bond Market 0.31% 16,426 $1.2M Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.28% 10,893 $1.1M Add +1.9%
HON Honeywell International Inc. 0.27% 5,038 $1.0M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.26% 1,036 $1.0M Add +2.0%
SPHB Invesco S&P 500 High Beta Et 0.24% 10,505 $922K No change
CP Canadian Pacific Kansas City 0.23% 10,226 $902K No change
FHLC Fidelity MSCI Health Care 0.23% 12,728 $888K Reduce -73.9%
HYMB SS SPDR N Ice HY Muni ETF 0.22% 32,708 $840K Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.20% 5,245 $792K Add +12.4%
VIG Vanguard Dividend Apprec ETF 0.20% 4,199 $767K No change
TMUS T-Mobile US Inc. 0.17% 4,069 $664K Add +87.6%
META Meta Platforms Inc. Class A 0.17% 1,361 $661K Add +5.5%
JPM JPMorgan Chase & Co. 0.17% 3,276 $656K Add +3.5%
IOO iShares Global 100 ETF 0.15% 6,518 $583K No change
LLY Eli Lilly & Co. 0.14% 694 $540K Add +9.6%
RSP Invesco S&P 500 Equal Weight 0.14% 3,175 $538K Reduce -7.0%
JEPI JPMorgan Equity Premium Inco 0.13% 8,693 $503K New
TSLA Tesla Inc. 0.13% 2,843 $500K Add +17.8%
IGV iShares Expanded Tech-Softwa 0.13% 5,835 $498K Add +1.2%
SUB iShares Short-Term National 0.10% 3,829 $401K Add +0.1%
XLY SS Consumer Disc Select Sect 0.10% 2,101 $386K Add +3.5%
EOT Eaton Vance National Municip 0.10% 23,261 $386K Add +0.9%
JNJ Johnson & Johnson 0.10% 2,362 $374K Add +0.8%
AXP American Express Co. 0.09% 1,585 $361K Add +1.1%
ET Energy Transfer LP 0.09% 22,391 $352K Reduce 0.0%
SPH Suburban Propane Partners LP 0.09% 17,000 $347K Reduce -17.5%
MDY State Street SPDR S&P Midcap 0.08% 576 $320K No change
MNA Nylim Merger Arbtrage ETF-Ui 0.08% 10,173 $320K Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.08% 279 $315K Reduce -23.4%
AMD Advanced Micro Devices 0.08% 1,689 $305K New
UNH Unitedhealth Group Inc. 0.07% 559 $277K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 3,377 $262K Reduce -14.2%
JPIE JPMorgan Income ETF 0.07% 5,701 $260K Add +9.4%
IWS iShares Russell Mid-Cap Valu 0.07% 2,070 $259K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,337 $255K New
PFF iShares Preferred & Income S 0.06% 7,787 $251K Add +3.3%
MA Mastercard Inc. Class A 0.06% 508 $245K Add +7.2%
CDNS Cadence Design SYS Inc. 0.06% 785 $244K New
SMH Vaneck Semiconductor ETF 0.06% 1,058 $238K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,460 $238K New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,986 $231K Add +0.0%
HD Home Depot Inc. 0.06% 595 $228K Add +0.5%
XLK SS Technology Select Sector 0.06% 1,094 $228K New
IVW iShares S&P 500 Growth ETF 0.06% 2,596 $219K New
DE Deere & Co. 0.06% 520 $214K Add +1.0%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.05% 11,905 $195K Reduce -8.9%
ARI Apollo Commercial Real Estat 0.03% 11,700 $130K No change
RIG Transocean Ltd. 0.02% 11,205 $70K No change

Portfolio Sells Q4 2023 → Q1 2024
FHLC Fidelity MSCI Health Care Reduce -73.9% 0.23% −0.67
EXPD Expeditors Intl Wash Inc. Reduce -0.7% 0.73% −0.12
SPGI S&P Global Inc. Reduce -0.3% 0.72% −0.11
CTAS Cintas Corp. Reduce -11.5% 0.92% −0.09
MMIT Nylim Mackay Muni Intermedia Reduce -1.4% 0.65% −0.08
ITW Illinois Tool Works Reduce -2.6% 0.72% −0.08
AFL Aflac Inc. Reduce -1.7% 0.81% −0.07
ROP Roper Technologies Inc. Reduce -0.8% 0.78% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.06
AOS Smith (a.o.) Corp. Reduce -5.0% 0.83% −0.06
VOO Vanguard S&P 500 ETF Reduce -3.5% 0.96% −0.04
HYMB SS SPDR N Ice HY Muni ETF Reduce -6.7% 0.22% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -14.2% 0.07% −0.02
ORLY O'reilly Automotive Inc. Reduce -23.4% 0.08% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -7.0% 0.14% −0.02
SPH Suburban Propane Partners LP Reduce -17.5% 0.09% −0.01
MMD Nylim Mackay Definedterm Mun Reduce -8.9% 0.05% −0.01
MNA Nylim Merger Arbtrage ETF-Ui Reduce -0.3% 0.08% −0.01
SHW The Sherwin-Williams Co. Reduce -1.4% 0.91% −0.01
ET Energy Transfer LP Reduce 0.0% 0.09% +0.00
IGM iShares Expanded Tech Sector Reduce -3.5% 5.51% +0.03
CAT Caterpillar Inc. Reduce -0.8% 0.91% +0.09
BRO Brown & Brown Inc. Reduce -0.1% 0.92% +0.09

Portfolio Buys Q4 2023 → Q1 2024
AVUV Avantis US Small Cap Value New 0.69% +0.69
SCHG Schwab US Large-Cap Growth Add +2.2% 16.15% +0.50
NVDA Nvidia Corp. Add +8.2% 0.79% +0.35
NEE Nextera Energy Inc. Add +52.3% 0.69% +0.21
TGT Target Corp. Add +18.9% 0.72% +0.18
SCHB Schwab US Broad Market ETF Add +2.5% 9.37% +0.14
JEPI JPMorgan Equity Premium Inco New 0.13% +0.13
TROW T Rowe Price Group Inc. Add +12.4% 0.69% +0.09
AMD Advanced Micro Devices New 0.08% +0.08
MSFT Microsoft Corp. Add +8.8% 0.84% +0.08
ABBV Abbvie Inc. Add +3.9% 0.79% +0.07
TMUS T-Mobile US Inc. Add +87.6% 0.17% +0.07
UNH Unitedhealth Group Inc. New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 1.09% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
CDNS Cadence Design SYS Inc. New 0.06% +0.06
SMH Vaneck Semiconductor ETF New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui New 0.06% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
IVW iShares S&P 500 Growth ETF New 0.06% +0.06
LIN Linde PLC Add +4.9% 0.81% +0.05
AMZN Amazon.com Inc. Add +6.5% 0.43% +0.05
META Meta Platforms Inc. Class A Add +5.5% 0.17% +0.04
ASML ASML Holding NV-NY Reg SHS Add +2.0% 0.26% +0.04
LLY Eli Lilly & Co. Add +9.6% 0.14% +0.03
LOW Lowe's Cos Inc. Add +0.9% 0.79% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.2% 0.83% +0.02
GOOGL Alphabet Inc. Class A Add +12.4% 0.20% +0.02
JPM JPMorgan Chase & Co. Add +3.5% 0.17% +0.02
AXP American Express Co. Add +1.1% 0.09% +0.01
MA Mastercard Inc. Class A Add +7.2% 0.06% +0.01
HD Home Depot Inc. Add +0.5% 0.06% +0.00
JPIE JPMorgan Income ETF Add +9.4% 0.07% −0.00
PFF iShares Preferred & Income S Add +3.3% 0.06% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.9% 3.61% −0.00
DE Deere & Co. Add +1.0% 0.06% −0.00
XLY SS Consumer Disc Select Sect Add +3.5% 0.10% −0.00
IGV iShares Expanded Tech-Softwa Add +1.2% 0.13% −0.01
NOBL Proshares S&P 500 Dividend A Add +1.9% 0.28% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.0% 0.06% −0.01
IUSV iShares Core S&P U.S. Value Add +1.4% 0.48% −0.01
JNJ Johnson & Johnson Add +0.8% 0.10% −0.01
ADP Automatic Data Processing Add +2.0% 0.76% −0.01
ABT Abbott Laboratories Add +5.5% 0.66% −0.01
SUB iShares Short-Term National Add +0.1% 0.10% −0.01
EOT Eaton Vance National Municip Add +0.9% 0.10% −0.01
XLV SS Health Care Select Sector Add +1.3% 2.99% −0.02
NDSN Nordson Corp. Add +1.6% 0.67% −0.03
HON Honeywell International Inc. Add +0.3% 0.27% −0.03
BND Vanguard Total Bond Market Add +0.0% 0.31% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$645.7MSCHG, SCHB, AGG, AVLV, AVDE
Q1 2026 140$554.2MSCHG, SCHB, AGG, AVDE, AVLV
Q4 2025 138$564.8MSCHG, SCHB, AGG, AVLV, AVDE
Q3 2025 135$553.7MSCHG, SCHB, AGG, DGRO, IGM
Q2 2025 127$509.6MSCHG, SCHB, AGG, DGRO, AVLV
Q1 2025 119$458.6MSCHG, SCHB, AGG, DGRO, AVLV
Q4 2024 119$464.4MSCHG, SCHB, AGG, DGRO, AVLV
Q3 2024 115$453.2MSCHG, SCHB, AGG, DGRO, AVLV
Q2 2024 98$416.1MSCHG, SCHD, SCHB, AGG, DGRO
Q1 2024 90$388.1MSCHG, SCHD, SCHB, AGG, DGRO