Legacy Financial Strategies, LLC

Name: Legacy Financial Strategies, LLC 13F holdings, Q2 2025
Creator: Legacy Financial Strategies, LLC
Published: 2025-07-10

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Legacy Financial Strategies, LLC reported 127 stock positions worth $509.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.0% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 11.9%) and iShares Core U.S. Aggregate (AGG, 7.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 4, added to 61 and reduced 38. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +3%) and the biggest sale Air Products & Chemicals (APD, shares −78%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001723925
Portfolio Value: $509.6M (Q2 2025)
SEC Filing: 0001085146-25-003723 ↗ filed Jul 10, 2025

Holdings Value

Holdings 127 stocks · $509.6M


SCHG Schwab US Large-Cap Growth	16.96%	2,959,493	$86.4M	Add +3.1%
SCHB Schwab US Broad Market ETF	11.90%	2,545,750	$60.7M	Add +2.5%
AGG iShares Core U.S. Aggregate	7.77%	399,164	$39.6M	Add +0.5%
DGRO iShares Core Dividend Growth	7.19%	573,454	$36.7M	Add +3.2%
AVLV Avantis US Large Cap Value	6.70%	500,782	$34.2M	Reduce -1.3%
IGM iShares Expanded Tech Sector	6.03%	273,334	$30.7M	Add +5.4%
IJR iShares Core S&P Small-Cap E	3.47%	161,857	$17.7M	Add +0.7%
VTI VG Morningstar TS MKT ETF-US	3.43%	57,533	$17.5M	Add +3.6%
SCHD Schwab US DVD Equity ETF	2.46%	473,201	$12.5M	Reduce -0.0%
NVDA Nvidia Corp.	1.53%	49,470	$7.8M	Add +4.5%
MUB iShares National Muni Bond E	1.38%	67,419	$7.0M	Reduce -0.7%
AAPL Apple Inc.	1.27%	31,627	$6.5M	Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.14%	9,441	$5.8M	Add +9.4%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	10,649	$5.2M	Add +2.9%
VOO Vanguard S&P 500 ETF	0.99%	8,845	$5.0M	Add +0.1%
MSFT Microsoft Corp.	0.91%	9,336	$4.6M	Add +7.4%
CTAS Cintas Corp.	0.84%	19,252	$4.3M	Reduce -4.2%
ADP Automatic Data Processing	0.77%	12,738	$3.9M	Reduce -0.5%
SPGI S&P Global Inc.	0.76%	7,324	$3.9M	Add +0.9%
WMT Walmart Inc.	0.74%	38,544	$3.8M	Add +11.3%
BRO Brown & Brown Inc.	0.74%	33,810	$3.7M	Reduce -5.6%
AFL Aflac Inc.	0.73%	35,412	$3.7M	Reduce -2.6%
SHW The Sherwin-Williams Co.	0.73%	10,867	$3.7M	Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.73%	20,640	$3.7M	New
LIN Linde PLC	0.69%	7,545	$3.5M	Add +1.7%
ABBV Abbvie Inc.	0.69%	19,023	$3.5M	Reduce -0.5%
ROP Roper Technologies Inc.	0.68%	6,146	$3.5M	Add +1.1%
ABT Abbott Laboratories	0.67%	25,117	$3.4M	Reduce -7.1%
CINF Cincinnati Financial Corp.	0.66%	22,551	$3.4M	Add +2.8%
ATO Atmos Energy Corp.	0.63%	20,989	$3.2M	Reduce -9.7%
NEE Nextera Energy Inc.	0.62%	45,753	$3.2M	Add +4.3%
LOW Lowe's Cos Inc.	0.60%	13,861	$3.1M	Add +3.3%
MKC McCormick & Co.-Non VTG SHRS	0.59%	39,974	$3.0M	Add +4.7%
FAST Fastenal Co.	0.56%	68,356	$2.9M	Add +4.2%
AOS Smith (a.o.) Corp.	0.53%	41,397	$2.7M	Add +3.8%
NDSN Nordson Corp.	0.52%	12,464	$2.7M	Add +6.8%
AMZN Amazon.com Inc.	0.52%	12,172	$2.7M	Reduce -2.5%
EXPD Expeditors Intl Wash Inc.	0.51%	22,632	$2.6M	Add +9.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.49%	2,411	$2.5M	New
FDS Factset Research Systems Inc.	0.48%	5,513	$2.5M	New
IUSV iShares Core S&P U.S. Value	0.39%	20,745	$2.0M	No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.36%	77,814	$1.9M	Add +1.4%
XLP SS Consumer Staples Sel Sect	0.31%	19,664	$1.6M	New
JPM JPMorgan Chase & Co.	0.31%	5,416	$1.6M	Add +56.6%
PLTR Palantir Technologies Inc. Class A	0.29%	10,826	$1.5M	Add +16.1%
META Meta Platforms Inc. Class A	0.29%	1,991	$1.5M	Reduce -0.6%
TMUS T-Mobile US Inc.	0.27%	5,783	$1.4M	Add +12.7%
XLV SS Health Care Select Sector	0.27%	10,110	$1.4M	Reduce -4.5%
BND Vanguard Total Bond Market	0.27%	18,437	$1.4M	Add +0.1%
CAT Caterpillar Inc.	0.26%	3,428	$1.3M	Reduce -11.9%
GOOGL Alphabet Inc. Class A	0.25%	7,288	$1.3M	Add +13.2%
TSLA Tesla Inc.	0.24%	3,876	$1.2M	Add +3.0%
JEPI JPMorgan Equity Premium Inco	0.24%	21,518	$1.2M	Reduce -36.5%
AVGO Broadcom Inc.	0.23%	4,312	$1.2M	Add +114.2%
SMH Vaneck Semiconductor ETF	0.23%	4,133	$1.2M	Add +163.9%
HON Honeywell International Inc.	0.22%	4,840	$1.1M	Add +0.7%
RSP Invesco S&P 500 Equal Weight	0.19%	5,430	$987K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.19%	1,892	$964K	Add +16.9%
JAAA Janus Henderson Aaa Clo ETF	0.19%	18,933	$961K	Add +7.8%
ASML ASML Holding NV-NY Reg SHS	0.18%	1,176	$942K	Add +0.4%
VIG Vanguard Dividend Apprec ETF	0.18%	4,515	$924K	No change
COWZ Pacer US Cash Cows 100 ETF	0.17%	16,056	$885K	Reduce -25.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.16%	34,090	$837K	Add +2.8%
CP Canadian Pacific Kansas City	0.16%	10,192	$808K	Reduce -0.3%
IGV iShares Expanded Tech-Softwa	0.15%	7,111	$779K	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	2,503	$738K	Add +150.6%
IOO iShares Global 100 ETF	0.14%	6,518	$703K	No change
V Visa Inc. Class A	0.12%	1,782	$633K	Add +114.7%
LLY Eli Lilly & Co.	0.12%	799	$623K	Add +9.8%
APD Air Products & Chemicals Inc.	0.12%	2,202	$621K	Reduce -77.9%
AXP American Express Co.	0.11%	1,758	$561K	Add +11.6%
SO The Southern Co.	0.11%	5,975	$549K	Reduce -0.3%
HYMB SS SPDR N Ice HY Muni ETF	0.11%	22,100	$548K	Reduce -16.9%
TSM Taiwan Semiconductor-SP ADR	0.11%	2,416	$547K	Add +4.1%
FHLC Fidelity MSCI Health Care	0.11%	8,470	$542K	Reduce -0.4%
SPHB Invesco S&P 500 High Beta Et	0.11%	5,500	$536K	No change
SCHZ Schwab US Aggregate Bond ETF	0.10%	22,576	$525K	Add +1.0%
EOT Eaton Vance National Municip	0.10%	30,547	$496K	Reduce -5.4%
NOBL Proshares S&P 500 Dividend A	0.09%	4,758	$479K	Reduce -5.6%
WMB Williams Cos Inc.	0.09%	7,558	$475K	Add +9.9%
GOOG Alphabet Inc. Class C	0.09%	2,629	$466K	Add +0.5%
PANW Palo Alto Networks Inc.	0.09%	2,217	$454K	Add +6.2%
AVUV Avantis US Small Cap Value	0.09%	4,893	$446K	Reduce -79.5%
XLY SS Consumer Disc Select Sect	0.08%	1,950	$424K	No change
JNJ Johnson & Johnson	0.08%	2,720	$416K	Reduce -2.4%
ET Energy Transfer LP	0.08%	21,555	$391K	Add +5.7%
MOAT Vaneck Morningstar Wide Moat	0.08%	4,111	$386K	No change
ORLY O'reilly Automotive Inc.	0.07%	3,987	$359K	No change
HD Home Depot Inc.	0.07%	962	$353K	Add +22.6%
PG The Procter & Gamble Co.	0.07%	2,193	$349K	Add +12.5%
AMD Advanced Micro Devices	0.07%	2,430	$345K	Reduce -2.4%
NFLX Netflix Inc.	0.07%	252	$337K	Add +1.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	6,094	$331K	Add +4.3%
MDY State Street SPDR S&P Midcap	0.06%	576	$326K	No change
SUB iShares Short-Term National	0.06%	2,938	$312K	Add +0.2%
XLK SS Technology Select Sector	0.06%	1,218	$308K	Add +4.5%
GLD SPDR Gold Shares	0.06%	1,000	$305K	Add +2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	3,754	$303K	Reduce -4.8%
PM Philip Morris International	0.06%	1,649	$300K	New
T AT&T Inc.	0.06%	10,307	$298K	Add +21.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,672	$296K	Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	5,195	$283K	Reduce -4.9%
DE Deere & Co.	0.05%	542	$276K	Reduce -0.9%
IWS iShares Russell Mid-Cap Valu	0.05%	2,070	$274K	No change
MA Mastercard Inc. Class A	0.05%	483	$271K	Add +0.4%
EVRG Evergy Inc.	0.05%	3,893	$268K	Add +1.6%
VGT Vanguard Info Tech ETF	0.05%	402	$267K	No change
ETN Eaton Corp. PLC	0.05%	741	$265K	Reduce -0.8%
COST Costco Wholesale Corp.	0.05%	266	$263K	Add +16.2%
SPH Suburban Propane Partners LP	0.05%	14,000	$259K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	2,687	$259K	Reduce -87.8%
CVX Chevron Corp.	0.05%	1,784	$255K	New
JPIE JPMorgan Income ETF	0.05%	5,416	$251K	Reduce -18.4%
KO The Coca-Cola Co.	0.05%	3,388	$240K	Add +18.5%
CASY Casey's General Stores Inc.	0.05%	469	$239K	No change
IVW iShares S&P 500 Growth ETF	0.05%	2,157	$237K	New
KR Kroger Co.	0.05%	3,246	$233K	Reduce -0.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	6,444	$227K	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	0.04%	539	$219K	New
IVE iShares S&P 500 Value ETF	0.04%	1,116	$218K	Reduce -1.9%
MCD McDonald's Corp.	0.04%	732	$214K	New
MMSI Merit Medical Systems Inc.	0.04%	2,250	$210K	New
CRM Salesforce Inc.	0.04%	740	$202K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.03%	15,900	$171K	No change
ARI Apollo Commercial Real Estat	0.02%	11,700	$113K	No change
AUR Aurora Innovation Inc.	0.01%	10,540	$55K	New
AMC AMC Entertainment HLDS Class A	0.01%	10,226	$32K	No change

Portfolio Sells Q1 2025 → Q2 2025


APD Air Products & Chemicals Inc.	Reduce -77.9%	0.12%	−0.52
AVLV Avantis US Large Cap Value	Reduce -1.3%	6.70%	−0.51
SCHD Schwab US DVD Equity ETF	Reduce -0.0%	2.46%	−0.43
TROW T Rowe Price Group Inc.	Reduce -87.8%	0.05%	−0.39
AVUV Avantis US Small Cap Value	Reduce -79.5%	0.09%	−0.37
AAPL Apple Inc.	Reduce -0.8%	1.27%	−0.27
BRO Brown & Brown Inc.	Reduce -5.6%	0.74%	−0.24
JEPI JPMorgan Equity Premium Inco	Reduce -36.5%	0.24%	−0.18
ABBV Abbvie Inc.	Reduce -0.5%	0.69%	−0.18
MUB iShares National Muni Bond E	Reduce -0.7%	1.38%	−0.18
ATO Atmos Energy Corp.	Reduce -9.7%	0.63%	−0.15
AFL Aflac Inc.	Reduce -2.6%	0.73%	−0.15
ABT Abbott Laboratories	Reduce -7.1%	0.67%	−0.11
COWZ Pacer US Cash Cows 100 ETF	Reduce -25.8%	0.17%	−0.08
ADP Automatic Data Processing	Reduce -0.5%	0.77%	−0.08
XLV SS Health Care Select Sector	Reduce -4.5%	0.27%	−0.07
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.06
CTAS Cintas Corp.	Reduce -4.2%	0.84%	−0.06
ANET Arista Networks Inc.	Sold out	0.00%	−0.06
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.05
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.05
HYMB SS SPDR N Ice HY Muni ETF	Reduce -16.9%	0.11%	−0.04
FHLC Fidelity MSCI Health Care	Reduce -0.4%	0.11%	−0.02
EOT Eaton Vance National Municip	Reduce -5.4%	0.10%	−0.02
JNJ Johnson & Johnson	Reduce -2.4%	0.08%	−0.02
CAT Caterpillar Inc.	Reduce -11.9%	0.26%	−0.02
NOBL Proshares S&P 500 Dividend A	Reduce -5.6%	0.09%	−0.02
JPIE JPMorgan Income ETF	Reduce -18.4%	0.05%	−0.02
SO The Southern Co.	Reduce -0.3%	0.11%	−0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -4.8%	0.06%	−0.01
JEPQ JPM Nasdaq Equity Premium	Reduce -4.9%	0.06%	−0.01
MNA Nylim Merger Arbtrage ETF-Ui	Reduce -3.0%	0.04%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.2%	0.06%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -1.9%	0.04%	−0.00
KR Kroger Co.	Reduce -0.1%	0.05%	−0.00
DE Deere & Co.	Reduce -0.9%	0.05%	−0.00
CP Canadian Pacific Kansas City	Reduce -0.3%	0.16%	+0.00
AMZN Amazon.com Inc.	Reduce -2.5%	0.52%	+0.01
ETN Eaton Corp. PLC	Reduce -0.8%	0.05%	+0.01
AMD Advanced Micro Devices	Reduce -2.4%	0.07%	+0.01
IGV iShares Expanded Tech-Softwa	Reduce -0.1%	0.15%	+0.01
META Meta Platforms Inc. Class A	Reduce -0.6%	0.29%	+0.04

Portfolio Buys Q1 2025 → Q2 2025


SCHG Schwab US Large-Cap Growth	Add +3.1%	16.96%	+1.30
IGM iShares Expanded Tech Sector	Add +5.4%	6.03%	+0.90
JKHY Jack Henry & Associates Inc.	New	0.73%	+0.73
GWW WW Grainger Inc.	New	0.49%	+0.49
FDS Factset Research Systems Inc.	New	0.48%	+0.48
NVDA Nvidia Corp.	Add +4.5%	1.53%	+0.42
XLP SS Consumer Staples Sel Sect	New	0.31%	+0.31
SCHB Schwab US Broad Market ETF	Add +2.5%	11.90%	+0.24
MSFT Microsoft Corp.	Add +7.4%	0.91%	+0.20
AVGO Broadcom Inc.	Add +114.2%	0.23%	+0.16
SMH Vaneck Semiconductor ETF	Add +163.9%	0.23%	+0.15
JPM JPMorgan Chase & Co.	Add +56.6%	0.31%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +16.1%	0.29%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +3.6%	3.43%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.4%	1.14%	+0.09
IBM Intl Business Machines Corp.	Add +150.6%	0.14%	+0.09
WMT Walmart Inc.	Add +11.3%	0.74%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +16.9%	0.19%	+0.06
V Visa Inc. Class A	Add +114.7%	0.12%	+0.06
PM Philip Morris International	New	0.06%	+0.06
CVX Chevron Corp.	New	0.05%	+0.05
IVW iShares S&P 500 Growth ETF	New	0.05%	+0.05
TMO Thermo Fisher Scientific Inc.	New	0.04%	+0.04
MCD McDonald's Corp.	New	0.04%	+0.04
MMSI Merit Medical Systems Inc.	New	0.04%	+0.04
CRM Salesforce Inc.	New	0.04%	+0.04
GOOGL Alphabet Inc. Class A	Add +13.2%	0.25%	+0.03
TSLA Tesla Inc.	Add +3.0%	0.24%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +4.1%	0.11%	+0.02
AXP American Express Co.	Add +11.6%	0.11%	+0.02
NFLX Netflix Inc.	Add +1.6%	0.07%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +0.4%	0.18%	+0.02
PANW Palo Alto Networks Inc.	Add +6.2%	0.09%	+0.01
AUR Aurora Innovation Inc.	New	0.01%	+0.01
NDSN Nordson Corp.	Add +6.8%	0.52%	+0.01
FAST Fastenal Co.	Add +4.2%	0.56%	+0.01
XLK SS Technology Select Sector	Add +4.5%	0.06%	+0.01
HD Home Depot Inc.	Add +22.6%	0.07%	+0.01
T AT&T Inc.	Add +21.0%	0.06%	+0.01
COST Costco Wholesale Corp.	Add +16.2%	0.05%	+0.00
WMB Williams Cos Inc.	Add +9.9%	0.09%	+0.00
GOOG Alphabet Inc. Class C	Add +0.5%	0.09%	+0.00
KO The Coca-Cola Co.	Add +18.5%	0.05%	+0.00
SPMD SS SPDR P S&P 400 Midcap ETF	Add +4.3%	0.07%	−0.00
HON Honeywell International Inc.	Add +0.7%	0.22%	−0.00
GLD SPDR Gold Shares	Add +2.6%	0.06%	−0.00
PG The Procter & Gamble Co.	Add +12.5%	0.07%	−0.00
VOO Vanguard S&P 500 ETF	Add +0.1%	0.99%	−0.00
MA Mastercard Inc. Class A	Add +0.4%	0.05%	−0.00
EVRG Evergy Inc.	Add +1.6%	0.05%	−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