Legacy Financial Strategies, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Legacy Financial Strategies, LLC reported 98 stock positions worth $416.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.5%) and Schwab US Broad Market ETF (SCHB, 9.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 6, added to 57 and reduced 17. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +3%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001723925
Portfolio Value
$416.1M (Q2 2024)
SEC Filing
0001085146-24-002846 ↗ filed Jul 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $388.1M Q1 2024 Q2 2024: $416.1M $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 98 stocks · $416.1M
SCHG Schwab US Large-Cap Growth 17.34% 698,888 $72.1M Add +3.4%
SCHD Schwab US DVD Equity ETF 9.52% 513,262 $39.6M Reduce -0.1%
SCHB Schwab US Broad Market ETF 9.48% 620,012 $39.4M Add +4.1%
AGG iShares Core U.S. Aggregate 8.02% 343,558 $33.4M Add +2.3%
DGRO iShares Core Dividend Growth 7.12% 513,742 $29.6M Add +6.1%
IGM iShares Expanded Tech Sector 6.08% 262,305 $25.3M Add +5.8%
IJR iShares Core S&P Small-Cap E 3.53% 138,246 $14.7M Add +5.0%
VTI VG Morningstar TS MKT ETF-US 3.49% 53,596 $14.5M Reduce -0.5%
XLV SS Health Care Select Sector 2.86% 82,979 $11.9M Add +5.5%
MUB iShares National Muni Bond E 1.61% 62,799 $6.7M Add +5.3%
AAPL Apple Inc. 1.58% 29,613 $6.6M Add +3.0%
NVDA Nvidia Corp. 1.13% 36,512 $4.7M Add +8.2%
VOO Vanguard S&P 500 ETF 1.04% 8,569 $4.3M Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 10,186 $4.1M Add +1.4%
CTAS Cintas Corp. 0.95% 5,617 $3.9M Add +8.3%
BRO Brown & Brown Inc. 0.95% 43,825 $3.9M Add +7.9%
MSFT Microsoft Corp. 0.90% 8,118 $3.7M Add +4.4%
AFL Aflac Inc. 0.85% 39,737 $3.5M Add +8.4%
CAT Caterpillar Inc. 0.84% 10,514 $3.5M Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 6,281 $3.5M Add +1.8%
ROP Roper Technologies Inc. 0.80% 5,908 $3.3M Add +9.5%
SHW The Sherwin-Williams Co. 0.79% 11,121 $3.3M Add +9.1%
SPGI S&P Global Inc. 0.79% 7,268 $3.3M Add +10.0%
LIN Linde PLC 0.77% 7,438 $3.2M Add +9.8%
NEE Nextera Energy Inc. 0.77% 44,620 $3.2M Add +6.6%
AOS Smith (a.o.) Corp. 0.76% 39,203 $3.2M Add +8.3%
ADP Automatic Data Processing 0.74% 12,962 $3.1M Add +9.4%
ABBV Abbvie Inc. 0.73% 18,484 $3.0M Add +10.5%
AVUV Avantis US Small Cap Value 0.68% 31,672 $2.8M Add +10.7%
LOW Lowe's Cos Inc. 0.68% 13,267 $2.8M Add +10.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.67% 24,005 $2.8M Add +10.0%
ATO Atmos Energy Corp. 0.66% 23,719 $2.7M Add +11.1%
MKC McCormick & Co.-Non VTG SHRS 0.62% 37,202 $2.6M New
ABT Abbott Laboratories 0.62% 25,322 $2.6M Add +12.1%
TGT Target Corp. 0.62% 17,703 $2.6M Add +11.8%
CINF Cincinnati Financial Corp. 0.61% 21,865 $2.6M New
APD Air Products & Chemicals Inc. 0.60% 9,828 $2.5M Add +9.2%
MMIT Nylim Mackay Muni Intermedia 0.58% 99,699 $2.4M Reduce -3.4%
NDSN Nordson Corp. 0.57% 10,489 $2.4M Add +11.2%
FAST Fastenal Co. 0.49% 32,516 $2.0M New
AMZN Amazon.com Inc. 0.45% 9,380 $1.9M Add +2.3%
IUSV iShares Core S&P U.S. Value 0.44% 20,746 $1.8M No change
BND Vanguard Total Bond Market 0.28% 16,243 $1.2M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.28% 1,091 $1.2M Add +5.3%
GOOGL Alphabet Inc. Class A 0.27% 5,981 $1.1M Add +14.0%
HON Honeywell International Inc. 0.24% 4,798 $1.0M Reduce -4.8%
NOBL Proshares S&P 500 Dividend A 0.24% 10,489 $1.0M Reduce -3.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.22% 13,715 $921K New
TSLA Tesla Inc. 0.21% 3,530 $870K Add +24.2%
FHLC Fidelity MSCI Health Care 0.21% 12,735 $859K Add +0.1%
TMUS T-Mobile US Inc. 0.20% 4,743 $846K Add +16.6%
JEPI JPMorgan Equity Premium Inco 0.20% 14,799 $831K Add +70.2%
CP Canadian Pacific Kansas City 0.20% 10,226 $825K No change
SPHB Invesco S&P 500 High Beta Et 0.20% 9,555 $815K Reduce -9.0%
HYMB SS SPDR N Ice HY Muni ETF 0.19% 31,574 $810K Reduce -3.5%
JPM JPMorgan Chase & Co. 0.19% 3,801 $793K Add +16.0%
META Meta Platforms Inc. Class A 0.19% 1,520 $775K Add +11.7%
VIG Vanguard Dividend Apprec ETF 0.19% 4,199 $770K No change
IOO iShares Global 100 ETF 0.15% 6,518 $643K No change
LLY Eli Lilly & Co. 0.15% 715 $642K Add +3.0%
COWZ Pacer US Cash Cows 100 ETF 0.13% 10,331 $557K New
IGV iShares Expanded Tech-Softwa 0.13% 6,309 $554K Add +8.1%
JAAA Janus Henderson Aaa Clo ETF 0.11% 9,357 $474K New
AMD Advanced Micro Devices 0.11% 2,749 $451K Add +62.8%
XLY SS Consumer Disc Select Sect 0.09% 2,101 $395K No change
EOT Eaton Vance National Municip 0.09% 23,273 $391K Add +0.1%
AXP American Express Co. 0.09% 1,592 $375K Add +0.4%
SUB iShares Short-Term National 0.09% 3,579 $374K Reduce -6.5%
JNJ Johnson & Johnson 0.08% 2,386 $348K Add +1.0%
SMH Vaneck Semiconductor ETF 0.08% 1,208 $326K Add +14.2%
MNA Nylim Merger Arbtrage ETF-Ui 0.08% 10,173 $322K No change
RSP Invesco S&P 500 Equal Weight 0.08% 1,965 $322K Reduce -38.1%
MDY State Street SPDR S&P Midcap 0.07% 576 $307K No change
ANET Arista Networks Inc. 0.07% 828 $303K New
ET Energy Transfer LP 0.07% 18,391 $300K Reduce -17.9%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.07% 17,445 $288K Add +46.5%
UNH Unitedhealth Group Inc. 0.07% 581 $284K Add +3.9%
SPH Suburban Propane Partners LP 0.06% 14,000 $269K Reduce -17.6%
ORLY O'reilly Automotive Inc. 0.06% 255 $260K Reduce -8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,616 $259K Add +10.7%
CDNS Cadence Design SYS Inc. 0.06% 815 $257K Add +3.8%
XLK SS Technology Select Sector 0.06% 1,094 $254K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 3,250 $251K Reduce -3.8%
IWS iShares Russell Mid-Cap Valu 0.06% 2,070 $249K No change
JPIE JPMorgan Income ETF 0.06% 5,424 $246K Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,343 $245K New
MA Mastercard Inc. Class A 0.06% 534 $239K Add +5.1%
WMT Walmart Inc. 0.06% 3,456 $236K New
PANW Palo Alto Networks Inc. 0.05% 669 $228K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 2,866 $221K Reduce -4.0%
GOOG Alphabet Inc. Class C 0.05% 1,177 $221K New
HD Home Depot Inc. 0.05% 649 $216K Add +9.1%
V Visa Inc. Class A 0.05% 789 $212K New
DE Deere & Co. 0.05% 577 $209K Add +11.0%
TMO Thermo Fisher Scientific Inc. 0.05% 375 $201K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.04% 12,900 $170K New
ARI Apollo Commercial Real Estat 0.03% 11,700 $114K No change
RIG Transocean Ltd. 0.01% 10,924 $57K Reduce -2.5%

Portfolio Sells Q1 2024 → Q2 2024
SCHD Schwab US DVD Equity ETF Reduce -0.1% 9.52% −1.15
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.73
ITW Illinois Tool Works Sold out 0.00% −0.72
MCD McDonald's Corp. Sold out 0.00% −0.69
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 3.49% −0.12
MMIT Nylim Mackay Muni Intermedia Reduce -3.4% 0.58% −0.07
IBM Intl Business Machines Corp. Sold out 0.00% −0.07
PFF iShares Preferred & Income S Sold out 0.00% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -38.1% 0.08% −0.06
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -3.7% 0.24% −0.04
SPHB Invesco S&P 500 High Beta Et Reduce -9.0% 0.20% −0.04
BND Vanguard Total Bond Market Reduce -1.1% 0.28% −0.03
SPH Suburban Propane Partners LP Reduce -17.6% 0.06% −0.02
HYMB SS SPDR N Ice HY Muni ETF Reduce -3.5% 0.19% −0.02
HON Honeywell International Inc. Reduce -4.8% 0.24% −0.02
ET Energy Transfer LP Reduce -17.9% 0.07% −0.02
ORLY O'reilly Automotive Inc. Reduce -8.6% 0.06% −0.02
SUB iShares Short-Term National Reduce -6.5% 0.09% −0.01
JPIE JPMorgan Income ETF Reduce -4.9% 0.06% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.8% 0.06% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.0% 0.05% −0.01
RIG Transocean Ltd. Reduce -2.5% 0.01% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SCHG Schwab US Large-Cap Growth Add +3.4% 17.34% +1.19
MKC McCormick & Co.-Non VTG SHRS New 0.62% +0.62
CINF Cincinnati Financial Corp. New 0.61% +0.61
IGM iShares Expanded Tech Sector Add +5.8% 6.08% +0.58
FAST Fastenal Co. New 0.49% +0.49
NVDA Nvidia Corp. Add +8.2% 1.13% +0.34
AAPL Apple Inc. Add +3.0% 1.58% +0.31
FNDX Schwab Fndmntl US LRG Co. ETF New 0.22% +0.22
COWZ Pacer US Cash Cows 100 ETF New 0.13% +0.13
JAAA Janus Henderson Aaa Clo ETF New 0.11% +0.11
SCHB Schwab US Broad Market ETF Add +4.1% 9.48% +0.11
VOO Vanguard S&P 500 ETF Add +10.6% 1.04% +0.08
NEE Nextera Energy Inc. Add +6.6% 0.77% +0.08
TSLA Tesla Inc. Add +24.2% 0.21% +0.08
ANET Arista Networks Inc. New 0.07% +0.07
JEPI JPMorgan Equity Premium Inco Add +70.2% 0.20% +0.07
GOOGL Alphabet Inc. Class A Add +14.0% 0.27% +0.06
SPGI S&P Global Inc. Add +10.0% 0.79% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
WMT Walmart Inc. New 0.06% +0.06
MSFT Microsoft Corp. Add +4.4% 0.90% +0.06
PANW Palo Alto Networks Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C New 0.05% +0.05
V Visa Inc. Class A New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
TWO Two Harbors Investment Corp. New 0.04% +0.04
AFL Aflac Inc. Add +8.4% 0.85% +0.04
APD Air Products & Chemicals Inc. Add +9.2% 0.60% +0.04
BRO Brown & Brown Inc. Add +7.9% 0.95% +0.03
TMUS T-Mobile US Inc. Add +16.6% 0.20% +0.03
CTAS Cintas Corp. Add +8.3% 0.95% +0.03
AMD Advanced Micro Devices Add +62.8% 0.11% +0.03
ASML ASML Holding NV-NY Reg SHS Add +5.3% 0.28% +0.02
JPM JPMorgan Chase & Co. Add +16.0% 0.19% +0.02
AMZN Amazon.com Inc. Add +2.3% 0.45% +0.02
MMD Nylim Mackay Definedterm Mun Add +46.5% 0.07% +0.02
SMH Vaneck Semiconductor ETF Add +14.2% 0.08% +0.02
ROP Roper Technologies Inc. Add +9.5% 0.80% +0.02
META Meta Platforms Inc. Class A Add +11.7% 0.19% +0.02
LLY Eli Lilly & Co. Add +3.0% 0.15% +0.02
IGV iShares Expanded Tech-Softwa Add +8.1% 0.13% +0.01
ATO Atmos Energy Corp. Add +11.1% 0.66% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 0.83% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +10.7% 0.06% +0.00
CDNS Cadence Design SYS Inc. Add +3.8% 0.06% −0.00
AXP American Express Co. Add +0.4% 0.09% −0.00
UNH Unitedhealth Group Inc. Add +3.9% 0.07% −0.00
DE Deere & Co. Add +11.0% 0.05% −0.00
EOT Eaton Vance National Municip Add +0.1% 0.09% −0.01
MA Mastercard Inc. Class A Add +5.1% 0.06% −0.01

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