Legacy Financial Strategies, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Legacy Financial Strategies, LLC reported 135 stock positions worth $553.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 16.8% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 12.5%) and iShares Core U.S. Aggregate (AGG, 7.6%). Compared with Q2 2025, it opened 13 new positions, sold out of 5, added to 71 and reduced 29. The biggest buy was iShares Expanded Tech Sector (IGM, shares +10%) and the biggest sale Avantis US Large Cap Value (AVLV, shares −13%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001723925
Portfolio Value
$553.7M (Q3 2025)
SEC Filing
0001723925-25-000003 ↗ filed Nov 6, 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 Q4 2024 Q1 2025: $458.6M Q1 2025 Q2 2025: $509.6M Q2 2025 Q3 2025: $553.7M $553.7M Q3 2025 Q4 2025: $564.8M Q4 2025 Q1 2026: $554.2M Q1 2026 Q2 2026: $645.7M Q2 2026

Holdings 135 stocks · $553.7M
SCHG Schwab US Large-Cap Growth 16.77% 2,909,284 $92.8M Reduce -1.7%
SCHB Schwab US Broad Market ETF 12.46% 2,683,753 $69.0M Add +5.4%
AGG iShares Core U.S. Aggregate 7.55% 417,133 $41.8M Add +4.5%
DGRO iShares Core Dividend Growth 7.31% 594,516 $40.5M Add +3.7%
IGM iShares Expanded Tech Sector 6.83% 300,446 $37.8M Add +9.9%
AVLV Avantis US Large Cap Value 5.67% 434,856 $31.4M Reduce -13.2%
VTI VG Morningstar TS MKT ETF-US 3.41% 57,468 $18.9M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 2.74% 127,714 $15.2M Reduce -21.1%
SCHD Schwab US DVD Equity ETF 2.33% 472,756 $12.9M Reduce -0.1%
NVDA Nvidia Corp. 1.75% 52,055 $9.7M Add +5.2%
AAPL Apple Inc. 1.47% 31,878 $8.1M Add +0.8%
MUB iShares National Muni Bond E 1.40% 72,798 $7.8M Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 8,282 $5.5M Reduce -12.3%
VOO Vanguard S&P 500 ETF 0.97% 8,795 $5.4M Reduce -0.6%
MSFT Microsoft Corp. 0.92% 9,886 $5.1M Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 10,123 $5.1M Reduce -4.9%
SMH Vaneck Semiconductor ETF 0.83% 14,109 $4.6M Add +241.4%
SPMO Invesco S&P 500 Momentum ETF 0.77% 35,262 $4.3M New
AFL Aflac Inc. 0.74% 36,697 $4.1M Add +3.6%
WMT Walmart Inc. 0.73% 39,373 $4.1M Add +2.1%
CTAS Cintas Corp. 0.72% 19,527 $4.0M Add +1.4%
ADP Automatic Data Processing 0.69% 13,002 $3.8M Add +2.1%
SHW The Sherwin-Williams Co. 0.69% 10,979 $3.8M Add +1.0%
ATO Atmos Energy Corp. 0.68% 21,970 $3.8M Add +4.7%
LOW Lowe's Cos Inc. 0.67% 14,823 $3.7M Add +6.9%
LIN Linde PLC 0.65% 7,618 $3.6M Add +1.0%
CINF Cincinnati Financial Corp. 0.65% 22,616 $3.6M Add +0.3%
SPGI S&P Global Inc. 0.65% 7,340 $3.6M Add +0.2%
ABT Abbott Laboratories 0.63% 26,051 $3.5M Add +3.7%
NEE Nextera Energy Inc. 0.61% 45,104 $3.4M Reduce -1.4%
BRO Brown & Brown Inc. 0.61% 35,984 $3.4M Add +6.4%
FAST Fastenal Co. 0.60% 67,698 $3.3M Reduce -1.0%
AOS Smith (a.o.) Corp. 0.56% 42,584 $3.1M Add +2.9%
ROP Roper Technologies Inc. 0.56% 6,243 $3.1M Add +1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.56% 20,640 $3.1M No change
AMZN Amazon.com Inc. 0.53% 13,325 $2.9M Add +9.5%
EXPD Expeditors Intl Wash Inc. 0.52% 23,478 $2.9M Add +3.7%
NDSN Nordson Corp. 0.51% 12,560 $2.9M Add +0.8%
MKC McCormick & Co.-Non VTG SHRS 0.47% 39,155 $2.6M Reduce -2.0%
ADM Archer-Daniels-Midland Co. 0.44% 40,453 $2.4M New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.43% 98,458 $2.4M Add +26.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 2,482 $2.4M Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.41% 12,486 $2.3M Add +15.3%
IUSV iShares Core S&P U.S. Value 0.37% 20,745 $2.1M No change
AVGO Broadcom Inc. 0.34% 5,703 $1.9M Add +32.3%
GOOGL Alphabet Inc. Class A 0.34% 7,738 $1.9M Add +6.2%
TSLA Tesla Inc. 0.33% 4,060 $1.8M Add +4.8%
JPM JPMorgan Chase & Co. 0.32% 5,623 $1.8M Add +3.8%
CAT Caterpillar Inc. 0.29% 3,354 $1.6M Reduce -2.2%
FDS Factset Research Systems Inc. 0.29% 5,577 $1.6M Add +1.2%
META Meta Platforms Inc. Class A 0.28% 2,113 $1.6M Add +6.1%
XLP SS Consumer Staples Sel Sect 0.28% 19,443 $1.5M Reduce -1.1%
ABBV Abbvie Inc. 0.27% 6,359 $1.5M Reduce -66.6%
TMUS T-Mobile US Inc. 0.25% 5,838 $1.4M Add +0.9%
BND Vanguard Total Bond Market 0.25% 18,422 $1.4M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.22% 21,669 $1.2M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 2,439 $1.2M Add +28.9%
JAAA Janus Henderson Aaa Clo ETF 0.21% 23,248 $1.2M Add +22.8%
XLV SS Health Care Select Sector 0.20% 7,895 $1.1M Reduce -21.9%
RSP Invesco S&P 500 Equal Weight 0.19% 5,430 $1.0M No change
HYMB SS SPDR N Ice HY Muni ETF 0.19% 41,230 $1.0M Add +86.6%
HON Honeywell International Inc. 0.18% 4,850 $1.0M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.18% 4,516 $974K Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 36,410 $958K Add +6.8%
IGV iShares Expanded Tech-Softwa 0.15% 7,329 $843K Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,897 $818K Add +15.7%
IOO iShares Global 100 ETF 0.14% 6,518 $782K No change
CP Canadian Pacific Kansas City 0.14% 10,192 $759K No change
GOOG Alphabet Inc. Class C 0.13% 2,930 $714K Add +11.4%
TSM Taiwan Semiconductor-SP ADR 0.12% 2,416 $675K No change
V Visa Inc. Class A 0.12% 1,884 $643K Add +5.7%
SPHB Invesco S&P 500 High Beta Et 0.11% 5,500 $604K No change
AXP American Express Co. 0.11% 1,790 $595K Add +1.8%
SO The Southern Co. 0.11% 6,267 $594K Add +4.9%
LLY Eli Lilly & Co. 0.10% 755 $576K Reduce -5.5%
FHLC Fidelity MSCI Health Care 0.10% 8,353 $559K Reduce -1.4%
APD Air Products & Chemicals Inc. 0.10% 2,006 $547K Reduce -8.9%
JNJ Johnson & Johnson 0.10% 2,868 $532K Add +5.4%
EOT Eaton Vance National Municip 0.09% 30,547 $508K No change
PANW Palo Alto Networks Inc. 0.09% 2,410 $491K Add +8.7%
WMB Williams Cos Inc. 0.09% 7,672 $486K Add +1.5%
XLY SS Consumer Disc Select Sect 0.08% 1,950 $467K No change
NOBL Proshares S&P 500 Dividend A 0.08% 4,475 $461K Reduce -6.0%
AVUV Avantis US Small Cap Value 0.08% 4,576 $455K Reduce -6.5%
ORLY O'reilly Automotive Inc. 0.08% 4,079 $440K Add +2.3%
HD Home Depot Inc. 0.08% 1,037 $420K Add +7.8%
AMD Advanced Micro Devices 0.08% 2,579 $417K Add +6.1%
MOAT Vaneck Morningstar Wide Moat 0.07% 4,111 $407K No change
ORCL Oracle Corp. 0.07% 1,369 $385K New
T AT&T Inc. 0.07% 13,635 $385K Add +32.3%
GLD SPDR Gold Shares 0.07% 1,055 $375K Add +5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 6,505 $374K Add +25.2%
NFLX Netflix Inc. 0.07% 311 $373K Add +23.4%
CDNS Cadence Design SYS Inc. 0.06% 1,007 $354K New
ET Energy Transfer LP 0.06% 20,391 $350K Reduce -5.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 6,098 $349K Add +0.1%
MDY State Street SPDR S&P Midcap 0.06% 576 $343K No change
COST Costco Wholesale Corp. 0.06% 350 $324K Add +31.6%
XLK SS Technology Select Sector 0.06% 1,121 $316K Reduce -8.0%
SUB iShares Short-Term National 0.06% 2,945 $314K Add +0.2%
MA Mastercard Inc. Class A 0.06% 550 $313K Add +13.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,677 $313K Add +0.3%
CVX Chevron Corp. 0.06% 1,970 $306K Add +10.4%
PG The Procter & Gamble Co. 0.06% 1,990 $306K Reduce -9.3%
COWZ Pacer US Cash Cows 100 ETF 0.05% 5,260 $302K Reduce -67.2%
VGT Vanguard Info Tech ETF 0.05% 402 $300K No change
EVRG Evergy Inc. 0.05% 3,893 $296K No change
ETN Eaton Corp. PLC 0.05% 786 $294K Add +6.1%
IWS iShares Russell Mid-Cap Valu 0.05% 2,070 $289K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,776 $285K Add +3.3%
IBIT iShares Bitcoin Trust ETF 0.05% 4,297 $279K New
TMO Thermo Fisher Scientific Inc. 0.05% 575 $279K Add +6.7%
ANET Arista Networks Inc. 0.05% 1,864 $272K New
DE Deere & Co. 0.05% 584 $267K Add +7.8%
CASY Casey's General Stores Inc. 0.05% 469 $265K No change
IVW iShares S&P 500 Growth ETF 0.05% 2,188 $264K Add +1.4%
PM Philip Morris International 0.05% 1,619 $263K Reduce -1.8%
SPH Suburban Propane Partners LP 0.05% 14,000 $261K No change
TAXF American Century Diver Muni 0.05% 5,090 $256K New
KO The Coca-Cola Co. 0.05% 3,792 $252K Add +11.9%
COP Conocophillips 0.04% 2,615 $247K New
ASML ASML Holding NV-NY Reg SHS 0.04% 242 $234K Reduce -79.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 6,444 $231K No change
IVE iShares S&P 500 Value ETF 0.04% 1,116 $230K No change
XOM Exxon Mobil Corp. 0.04% 1,989 $224K New
KR Kroger Co. 0.04% 3,246 $219K No change
MINT PIMCO Enhanced Short Maturit 0.04% 2,172 $219K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 842 $214K New
MCD McDonald's Corp. 0.04% 690 $210K Reduce -5.7%
GE General Electric filed as GE AEROSPACE 0.04% 684 $206K New
VYM Vanguard High DVD Yield ETF 0.04% 1,430 $202K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.03% 15,900 $157K No change
ARI Apollo Commercial Real Estat 0.02% 11,700 $119K No change
AUR Aurora Innovation Inc. 0.01% 10,538 $57K Reduce -0.0%
AMC AMC Entertainment HLDS Class A 0.01% 10,226 $30K No change

Portfolio Sells Q2 2025 → Q3 2025
AVLV Avantis US Large Cap Value Reduce -13.2% 5.67% −1.03
IJR iShares Core S&P Small-Cap E Reduce -21.1% 2.74% −0.73
ABBV Abbvie Inc. Reduce -66.6% 0.27% −0.43
SCHG Schwab US Large-Cap Growth Reduce -1.7% 16.77% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.3% 1.00% −0.15
ASML ASML Holding NV-NY Reg SHS Reduce -79.4% 0.04% −0.14
SCHD Schwab US DVD Equity ETF Reduce -0.1% 2.33% −0.13
MKC McCormick & Co.-Non VTG SHRS Reduce -2.0% 0.47% −0.12
COWZ Pacer US Cash Cows 100 ETF Reduce -67.2% 0.05% −0.12
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.9% 0.92% −0.10
XLV SS Health Care Select Sector Reduce -21.9% 0.20% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.06
JPIE JPMorgan Income ETF Sold out 0.00% −0.05
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
XLP SS Consumer Staples Sel Sect Reduce -1.1% 0.28% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 3.41% −0.03
APD Air Products & Chemicals Inc. Reduce -8.9% 0.10% −0.02
BND Vanguard Total Bond Market Reduce -0.1% 0.25% −0.02
LLY Eli Lilly & Co. Reduce -5.5% 0.10% −0.02
ET Energy Transfer LP Reduce -5.4% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -9.3% 0.06% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.6% 0.97% −0.01
PM Philip Morris International Reduce -1.8% 0.05% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -6.0% 0.08% −0.01
NEE Nextera Energy Inc. Reduce -1.4% 0.61% −0.01
FHLC Fidelity MSCI Health Care Reduce -1.4% 0.10% −0.01
AVUV Avantis US Small Cap Value Reduce -6.5% 0.08% −0.01
MCD McDonald's Corp. Reduce -5.7% 0.04% −0.00
XLK SS Technology Select Sector Reduce -8.0% 0.06% −0.00
AUR Aurora Innovation Inc. Reduce -0.0% 0.01% −0.00
CAT Caterpillar Inc. Reduce -2.2% 0.29% +0.03
FAST Fastenal Co. Reduce -1.0% 0.60% +0.04

Portfolio Buys Q2 2025 → Q3 2025
IGM iShares Expanded Tech Sector Add +9.9% 6.83% +0.81
SPMO Invesco S&P 500 Momentum ETF New 0.77% +0.77
SMH Vaneck Semiconductor ETF Add +241.4% 0.83% +0.61
SCHB Schwab US Broad Market ETF Add +5.4% 12.46% +0.56
ADM Archer-Daniels-Midland Co. New 0.44% +0.44
NVDA Nvidia Corp. Add +5.2% 1.75% +0.22
AAPL Apple Inc. Add +0.8% 1.47% +0.19
PLTR Palantir Technologies Inc. Class A Add +15.3% 0.41% +0.12
DGRO iShares Core Dividend Growth Add +3.7% 7.31% +0.12
AVGO Broadcom Inc. Add +32.3% 0.34% +0.11
GOOGL Alphabet Inc. Class A Add +6.2% 0.34% +0.09
TSLA Tesla Inc. Add +4.8% 0.33% +0.08
HYMB SS SPDR N Ice HY Muni ETF Add +86.6% 0.19% +0.08
ORCL Oracle Corp. New 0.07% +0.07
LOW Lowe's Cos Inc. Add +6.9% 0.67% +0.07
MMIT Nylim Mackay Muni Intermedia Add +26.5% 0.43% +0.07
CDNS Cadence Design SYS Inc. New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
TAXF American Century Diver Muni New 0.05% +0.05
COP Conocophillips New 0.04% +0.04
ATO Atmos Energy Corp. Add +4.7% 0.68% +0.04
XOM Exxon Mobil Corp. New 0.04% +0.04
MINT PIMCO Enhanced Short Maturit New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +11.4% 0.13% +0.04
GE General Electric New 0.04% +0.04
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
AOS Smith (a.o.) Corp. Add +2.9% 0.56% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +28.9% 0.22% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +22.8% 0.21% +0.02
MUB iShares National Muni Bond E Add +8.0% 1.40% +0.02
JNJ Johnson & Johnson Add +5.4% 0.10% +0.01
MSFT Microsoft Corp. Add +5.9% 0.92% +0.01
EXPD Expeditors Intl Wash Inc. Add +3.7% 0.52% +0.01
JPM JPMorgan Chase & Co. Add +3.8% 0.32% +0.01
JEPQ JPM Nasdaq Equity Premium Add +25.2% 0.07% +0.01
T AT&T Inc. Add +32.3% 0.07% +0.01
ORLY O'reilly Automotive Inc. Add +2.3% 0.08% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +6.8% 0.17% +0.01
GLD SPDR Gold Shares Add +5.5% 0.07% +0.01
AMD Advanced Micro Devices Add +6.1% 0.08% +0.01
AFL Aflac Inc. Add +3.6% 0.74% +0.01
TMO Thermo Fisher Scientific Inc. Add +6.7% 0.05% +0.01
COST Costco Wholesale Corp. Add +31.6% 0.06% +0.01
HD Home Depot Inc. Add +7.8% 0.08% +0.01
CVX Chevron Corp. Add +10.4% 0.06% +0.01
AMZN Amazon.com Inc. Add +9.5% 0.53% +0.00
MA Mastercard Inc. Class A Add +13.9% 0.06% +0.00
IBM Intl Business Machines Corp. Add +15.7% 0.15% +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