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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $388.1M Q1 2024 Q2 2024: $416.1M Q2 2024 Q3 2024: $453.2M Q3 2024 Q4 2024: $464.4M $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 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%
XLK SS Technology Select Sector 0.05% 1,092 $253K No change
CFFN Capitol Federal Financial Inc. 0.05% 42,931 $250K New
VGT Vanguard Info Tech ETF 0.05% 402 $250K New
SPH Suburban Propane Partners LP 0.05% 14,000 $247K No change
MA Mastercard Inc. Class A 0.05% 471 $246K Add +2.6%
CDNS Cadence Design SYS Inc. 0.05% 824 $245K Add +2.1%
WEC WEC Energy Group Inc. 0.05% 2,602 $245K Add +0.7%
EVRG Evergy Inc. 0.05% 3,831 $236K New
DE Deere & Co. 0.05% 540 $226K Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.05% 1,138 $216K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 3,800 $214K New
COST Costco Wholesale Corp. 0.05% 231 $210K New
NFLX Netflix Inc. 0.04% 232 $206K New
CRM Salesforce Inc. 0.04% 616 $204K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 924 $203K Reduce -11.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.04% 16,900 $203K Add +42.0%
KR Kroger Co. 0.04% 3,241 $201K New
ARI Apollo Commercial Real Estat 0.02% 11,700 $103K No change
RIG Transocean Ltd. 0.01% 10,924 $43K No change

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

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