Legacy Financial Strategies, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Legacy Financial Strategies, LLC reported 119 stock positions worth $464.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 16.5% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 11.6%) and iShares Core U.S. Aggregate (AGG, 8.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 7, added to 59 and reduced 38. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +4%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001723925
- Portfolio Value
- $464.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000556 ↗ filed Jan 28, 2025
Holdings Value
Holdings 119 stocks · $464.4M
| SCHG Schwab US Large-Cap Growth | 16.48% | 2,749,443 | $76.5M | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 11.59% | 2,374,585 | $53.8M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 8.21% | 393,301 | $38.1M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 7.16% | 544,345 | $33.3M | Add +1.6% |
| AVLV Avantis US Large Cap Value | 7.00% | 487,382 | $32.5M | Add +3.0% |
| IGM iShares Expanded Tech Sector | 5.57% | 253,112 | $25.9M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 3.85% | 155,565 | $17.9M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.39% | 54,379 | $15.7M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 2.88% | 490,338 | $13.4M | Reduce -3.6% |
| AAPL Apple Inc. | 1.64% | 31,151 | $7.6M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 1.53% | 66,420 | $7.1M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.27% | 42,614 | $5.9M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 10,586 | $4.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 8,132 | $4.8M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 1.00% | 8,637 | $4.6M | Add +4.5% |
| BRO Brown & Brown Inc. | 0.91% | 41,973 | $4.2M | Reduce -3.8% |
| AFL Aflac Inc. | 0.86% | 39,085 | $4.0M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.85% | 21,786 | $4.0M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.83% | 10,653 | $3.8M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.81% | 12,963 | $3.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.80% | 8,878 | $3.7M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.79% | 10,996 | $3.7M | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.78% | 7,314 | $3.6M | Add +0.6% |
| ABBV Abbvie Inc. | 0.72% | 18,631 | $3.3M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.72% | 46,391 | $3.3M | Reduce -3.0% |
| ATO Atmos Energy Corp. | 0.71% | 23,934 | $3.3M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.71% | 13,293 | $3.3M | Add +0.0% |
| CINF Cincinnati Financial Corp. | 0.67% | 21,868 | $3.1M | Add +0.0% |
| ROP Roper Technologies Inc. | 0.66% | 5,971 | $3.1M | Add +1.1% |
| LIN Linde PLC | 0.65% | 7,331 | $3.0M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 0.63% | 30,209 | $2.9M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.62% | 25,400 | $2.9M | Add +0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.62% | 37,951 | $2.9M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.60% | 9,882 | $2.8M | Add +1.6% |
| AOS Smith (a.o.) Corp. | 0.56% | 38,848 | $2.6M | Reduce -1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.54% | 22,219 | $2.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.54% | 11,399 | $2.5M | Add +5.5% |
| FAST Fastenal Co. | 0.46% | 30,020 | $2.1M | Reduce -4.7% |
| TGT Target Corp. | 0.45% | 15,210 | $2.1M | Reduce -10.4% |
| IUSV iShares Core S&P U.S. Value | 0.41% | 20,745 | $1.9M | Reduce 0.0% |
| NDSN Nordson Corp. | 0.41% | 9,292 | $1.9M | Reduce -8.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.39% | 74,624 | $1.8M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.35% | 4,228 | $1.6M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.34% | 11,570 | $1.6M | Reduce -5.4% |
| BND Vanguard Total Bond Market | 0.30% | 19,064 | $1.4M | Add +17.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 22,211 | $1.3M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,307 | $1.2M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.26% | 1,980 | $1.2M | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.24% | 5,127 | $1.1M | Add +7.8% |
| HON Honeywell International Inc. | 0.23% | 4,809 | $1.1M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 18,355 | $1.1M | Add +12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 5,421 | $947K | Add +0.3% |
| WMT Walmart Inc. | 0.20% | 10,410 | $937K | Add +101.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 18,215 | $924K | Add +60.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 39,015 | $921K | Reduce -15.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,400 | $858K | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,545 | $851K | Add +4.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.17% | 30,185 | $773K | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,102 | $772K | Reduce -2.1% |
| CP Canadian Pacific Kansas City | 0.16% | 10,227 | $754K | Add +0.0% |
| SPHB Invesco S&P 500 High Beta Et | 0.16% | 8,500 | $753K | No change |
| IGV iShares Expanded Tech-Softwa | 0.15% | 7,052 | $705K | No change |
| SMH Vaneck Semiconductor ETF | 0.15% | 2,859 | $700K | Add +106.0% |
| IOO iShares Global 100 ETF | 0.14% | 6,518 | $656K | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 3,544 | $641K | Add +66.4% |
| JNJ Johnson & Johnson | 0.13% | 4,073 | $587K | Add +6.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 25,275 | $574K | Add +1.3% |
| EOT Eaton Vance National Municip | 0.12% | 33,990 | $566K | Add +46.0% |
| FHLC Fidelity MSCI Health Care | 0.12% | 8,536 | $559K | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,604 | $557K | Add +26.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 7,329 | $551K | New |
| LLY Eli Lilly & Co. | 0.11% | 685 | $533K | Reduce -10.5% |
| SO The Southern Co. | 0.11% | 6,009 | $493K | New |
| AXP American Express Co. | 0.11% | 1,643 | $490K | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 4,919 | $486K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,258 | $455K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,279 | $434K | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,950 | $432K | Reduce -7.2% |
| ET Energy Transfer LP | 0.09% | 20,391 | $402K | Add +10.9% |
| PG The Procter & Gamble Co. | 0.09% | 2,378 | $395K | Add +4.4% |
| WMB Williams Cos Inc. | 0.08% | 6,891 | $385K | Add +1.4% |
| AVGO Broadcom Inc. | 0.08% | 1,635 | $379K | Add +19.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 4,111 | $379K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 576 | $327K | No change |
| AMD Advanced Micro Devices | 0.07% | 2,675 | $323K | Reduce -39.3% |
| JPIE JPMorgan Income ETF | 0.07% | 6,920 | $316K | Add +5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 3,976 | $313K | Add +10.2% |
| V Visa Inc. Class A | 0.07% | 994 | $313K | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 262 | $311K | Add +1.9% |
| SUB iShares Short-Term National | 0.07% | 2,929 | $309K | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 587 | $296K | Reduce -3.3% |
| HD Home Depot Inc. | 0.06% | 755 | $293K | Add +2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 5,368 | $293K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.06% | 8,539 | $282K | Reduce -16.1% |
| CVX Chevron Corp. | 0.06% | 1,869 | $274K | Add +3.5% |
| MLI Mueller Industries Inc. | 0.06% | 3,412 | $272K | New |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,070 | $267K | No change |
| ETN Eaton Corp. PLC | 0.06% | 789 | $262K | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,539 | $260K | Add +0.4% |
| COP Conocophillips | 0.05% | 2,533 | $253K | Add +11.4% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHD Schwab US DVD Equity ETF | Reduce -3.6% | 2.88% | −0.28 |
| AOS Smith (a.o.) Corp. | Reduce -1.0% | 0.56% | −0.21 |
| NDSN Nordson Corp. | Reduce -8.8% | 0.41% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.72% | −0.18 |
| CTAS Cintas Corp. | Reduce -2.9% | 0.85% | −0.17 |
| SHW The Sherwin-Williams Co. | Reduce -1.0% | 0.79% | −0.15 |
| TGT Target Corp. | Reduce -10.4% | 0.45% | −0.13 |
| LIN Linde PLC | Reduce -1.4% | 0.65% | −0.13 |
| AFL Aflac Inc. | Reduce -1.4% | 0.86% | −0.12 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.83% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 1.53% | −0.11 |
| AMD Advanced Micro Devices | Reduce -39.3% | 0.07% | −0.09 |
| BRO Brown & Brown Inc. | Reduce -3.8% | 0.91% | −0.09 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.09 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -5.4% | 0.34% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -7.0% | 0.63% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 3.39% | −0.06 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.03% | −0.05 |
| MMD Nylim Mackay Definedterm Mun | Sold out | 0.00% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -15.9% | 0.20% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.1% | 0.17% | −0.04 |
| FAST Fastenal Co. | Reduce -4.7% | 0.46% | −0.04 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -3.9% | 0.39% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -10.5% | 0.11% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce 0.0% | 0.41% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -5.2% | 0.12% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.9% | 0.27% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.06% | −0.01 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -16.1% | 0.06% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.1% | 0.10% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.6% | 0.17% | −0.01 |
| SUB iShares Short-Term National | Reduce -9.1% | 0.07% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -11.1% | 0.04% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -2.3% | 0.54% | −0.00 |
| DE Deere & Co. | Reduce -0.4% | 0.05% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -7.2% | 0.09% | +0.00 |
| V Visa Inc. Class A | Reduce -1.4% | 0.07% | +0.01 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.81% | +0.02 |
| AAPL Apple Inc. | Reduce -0.9% | 1.64% | +0.02 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.35% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHG Schwab US Large-Cap Growth | Add +3.7% | 16.48% | +1.24 |
| IGM iShares Expanded Tech Sector | Add +3.0% | 5.57% | +0.37 |
| SCHB Schwab US Broad Market ETF | Add +3.3% | 11.59% | +0.35 |
| NVDA Nvidia Corp. | Add +3.3% | 1.27% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +8.1% | 3.85% | +0.14 |
| AVLV Avantis US Large Cap Value | Add +3.0% | 7.00% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +101.9% | 0.20% | +0.11 |
| SO The Southern Co. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.6% | 1.02% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.54% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +106.0% | 0.15% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +60.6% | 0.20% | +0.07 |
| MLI Mueller Industries Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +66.4% | 0.14% | +0.06 |
| CFFN Capitol Federal Financial Inc. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| EVRG Evergy Inc. | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| KR Kroger Co. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +26.9% | 0.12% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 1.00% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.26% | +0.04 |
| AVGO Broadcom Inc. | Add +19.5% | 0.08% | +0.03 |
| EOT Eaton Vance National Municip | Add +46.0% | 0.12% | +0.03 |
| BND Vanguard Total Bond Market | Add +17.7% | 0.30% | +0.03 |
| TMUS T-Mobile US Inc. | Add +7.8% | 0.24% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.18% | +0.03 |
| ET Energy Transfer LP | Add +10.9% | 0.09% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.26% | +0.02 |
| HON Honeywell International Inc. | Add +0.3% | 0.23% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +0.0% | 0.67% | +0.01 |
| WMB Williams Cos Inc. | Add +1.4% | 0.08% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +12.5% | 0.23% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.09% | +0.01 |
| AXP American Express Co. | Add +0.7% | 0.11% | +0.01 |
| TWO Two Harbors Investment Corp. | Add +42.0% | 0.04% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +2.1% | 0.05% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +10.2% | 0.07% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.6% | 0.05% | +0.00 |
| COP Conocophillips | Add +11.4% | 0.05% | +0.00 |
| ORLY O'reilly Automotive Inc. | Add +1.9% | 0.07% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +4.8% | 0.18% | +0.00 |
| JPIE JPMorgan Income ETF | Add +5.0% | 0.07% | +0.00 |
| CVX Chevron Corp. | Add +3.5% | 0.06% | +0.00 |
| ETN Eaton Corp. PLC | Add +2.2% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $645.7M | SCHG, SCHB, AGG, AVLV, AVDE |
| Q1 2026 | 140 | $554.2M | SCHG, SCHB, AGG, AVDE, AVLV |
| Q4 2025 | 138 | $564.8M | SCHG, SCHB, AGG, AVLV, AVDE |
| Q3 2025 | 135 | $553.7M | SCHG, SCHB, AGG, DGRO, IGM |
| Q2 2025 | 127 | $509.6M | SCHG, SCHB, AGG, DGRO, AVLV |
| Q1 2025 | 119 | $458.6M | SCHG, SCHB, AGG, DGRO, AVLV |
| Q4 2024 | 119 | $464.4M | SCHG, SCHB, AGG, DGRO, AVLV |
| Q3 2024 | 115 | $453.2M | SCHG, SCHB, AGG, DGRO, AVLV |
| Q2 2024 | 98 | $416.1M | SCHG, SCHD, SCHB, AGG, DGRO |
| Q1 2024 | 90 | $388.1M | SCHG, SCHD, SCHB, AGG, DGRO |