Legacy Financial Strategies, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Legacy Financial Strategies, LLC reported 138 stock positions worth $564.8 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, 12.0%) and iShares Core U.S. Aggregate (AGG, 8.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 53 and reduced 59. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale iShares Core Dividend Growth (DGRO, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001723925
- Portfolio Value
- $564.8M (Q4 2025)
- SEC Filing
- 0001723925-26-000002 ↗ filed Jan 23, 2026
Holdings Value
Holdings 138 stocks · $564.8M
| SCHG Schwab US Large-Cap Growth | 16.48% | 2,853,067 | $93.1M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 12.04% | 2,593,226 | $68.0M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 8.16% | 461,639 | $46.1M | Add +10.7% |
| AVLV Avantis US Large Cap Value | 6.31% | 470,694 | $35.7M | Add +8.2% |
| AVDE Avantis International Equity | 5.90% | 405,115 | $33.3M | New |
| IGM iShares Expanded Tech Sector | 5.83% | 254,895 | $32.9M | Reduce -15.2% |
| DGRO iShares Core Dividend Growth | 5.24% | 426,284 | $29.6M | Reduce -28.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.10% | 52,178 | $17.5M | Reduce -9.2% |
| SCHD Schwab US DVD Equity ETF | 2.12% | 436,844 | $12.0M | Reduce -7.6% |
| NVDA Nvidia Corp. | 1.76% | 53,432 | $10.0M | Add +2.6% |
| AAPL Apple Inc. | 1.54% | 32,087 | $8.7M | Add +0.7% |
| MUB iShares National Muni Bond E | 1.42% | 74,929 | $8.0M | Add +2.9% |
| SMH Vaneck Semiconductor ETF | 1.11% | 17,380 | $6.3M | Add +23.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 8,650 | $5.9M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 47,477 | $5.7M | Reduce -62.8% |
| VOO Vanguard S&P 500 ETF | 0.97% | 8,706 | $5.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 9,946 | $5.0M | Reduce -1.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.86% | 40,793 | $4.9M | Add +15.7% |
| MSFT Microsoft Corp. | 0.85% | 9,961 | $4.8M | Add +0.8% |
| WMT Walmart Inc. | 0.71% | 36,235 | $4.0M | Reduce -8.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.67% | 20,640 | $3.8M | No change |
| AFL Aflac Inc. | 0.66% | 33,938 | $3.7M | Reduce -7.5% |
| SPGI S&P Global Inc. | 0.63% | 6,776 | $3.5M | Reduce -7.7% |
| CTAS Cintas Corp. | 0.61% | 18,401 | $3.5M | Reduce -5.8% |
| ATO Atmos Energy Corp. | 0.60% | 20,116 | $3.4M | Reduce -8.4% |
| CINF Cincinnati Financial Corp. | 0.59% | 20,349 | $3.3M | Reduce -10.0% |
| LOW Lowe's Cos Inc. | 0.59% | 13,707 | $3.3M | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.58% | 41,023 | $3.3M | Reduce -9.1% |
| SHW The Sherwin-Williams Co. | 0.58% | 10,091 | $3.3M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.56% | 13,808 | $3.2M | Add +3.6% |
| EXPD Expeditors Intl Wash Inc. | 0.54% | 20,470 | $3.1M | Reduce -12.8% |
| ADP Automatic Data Processing | 0.54% | 11,804 | $3.0M | Reduce -9.2% |
| ABT Abbott Laboratories | 0.54% | 24,184 | $3.0M | Reduce -7.2% |
| LIN Linde PLC | 0.52% | 6,842 | $2.9M | Reduce -10.2% |
| BRO Brown & Brown Inc. | 0.48% | 34,212 | $2.7M | Reduce -4.9% |
| NDSN Nordson Corp. | 0.48% | 11,327 | $2.7M | Reduce -9.8% |
| AOS Smith (a.o.) Corp. | 0.45% | 37,960 | $2.5M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.44% | 8,028 | $2.5M | Add +3.8% |
| ROP Roper Technologies Inc. | 0.44% | 5,631 | $2.5M | Reduce -9.8% |
| AVGO Broadcom Inc. | 0.43% | 7,040 | $2.4M | Add +23.4% |
| FAST Fastenal Co. | 0.42% | 59,737 | $2.4M | Reduce -11.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.42% | 97,452 | $2.4M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 13,076 | $2.3M | Add +4.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.39% | 32,470 | $2.2M | Reduce -17.1% |
| GWW WW Grainger Inc. | 0.38% | 2,119 | $2.1M | Reduce -14.6% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 20,721 | $2.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.37% | 3,600 | $2.1M | Add +7.3% |
| ADM Archer-Daniels-Midland Co. | 0.36% | 35,852 | $2.1M | Reduce -11.4% |
| TSLA Tesla Inc. | 0.34% | 4,242 | $1.9M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 5,699 | $1.8M | Add +1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 17,573 | $1.8M | Add +533.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 30,080 | $1.5M | Add +29.4% |
| META Meta Platforms Inc. Class A | 0.24% | 2,059 | $1.4M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.24% | 5,897 | $1.3M | Reduce -7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 2,801 | $1.3M | Add +14.8% |
| TMUS T-Mobile US Inc. | 0.20% | 5,571 | $1.1M | Reduce -4.6% |
| BND Vanguard Total Bond Market | 0.20% | 15,251 | $1.1M | Reduce -17.2% |
| XLV SS Health Care Select Sector | 0.19% | 6,935 | $1.1M | Reduce -12.2% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 17,925 | $1.0M | Reduce -17.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 40,838 | $1.0M | Reduce -0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 36,795 | $1.0M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,517 | $993K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,097 | $972K | Add +5.7% |
| HON Honeywell International Inc. | 0.17% | 4,908 | $958K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,127 | $926K | Add +7.9% |
| IOO iShares Global 100 ETF | 0.15% | 6,518 | $826K | No change |
| LLY Eli Lilly & Co. | 0.15% | 763 | $820K | Add +1.1% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 7,269 | $768K | Reduce -0.8% |
| CP Canadian Pacific Kansas City | 0.13% | 10,192 | $750K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,416 | $734K | No change |
| AXP American Express Co. | 0.12% | 1,893 | $700K | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,589 | $688K | Reduce -33.9% |
| V Visa Inc. Class A | 0.12% | 1,909 | $670K | Add +1.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.11% | 5,500 | $643K | No change |
| JNJ Johnson & Johnson | 0.11% | 3,023 | $626K | Add +5.4% |
| FHLC Fidelity MSCI Health Care | 0.11% | 8,354 | $621K | Add +0.0% |
| AMD Advanced Micro Devices | 0.10% | 2,651 | $568K | Add +2.8% |
| SO The Southern Co. | 0.09% | 6,070 | $529K | Reduce -3.1% |
| EOT Eaton Vance National Municip | 0.09% | 30,547 | $517K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,263 | $501K | Add +19.7% |
| XLY SS Consumer Disc Select Sect | 0.08% | 3,900 | $466K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 4,474 | $466K | Reduce -0.0% |
| WMB Williams Cos Inc. | 0.08% | 7,695 | $463K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,423 | $446K | Add +0.5% |
| MCD McDonald's Corp. | 0.08% | 1,412 | $431K | Add +104.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 4,111 | $426K | No change |
| AVUV Avantis US Small Cap Value | 0.07% | 3,984 | $406K | Reduce -12.9% |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,209 | $378K | Add +20.1% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,515 | $374K | Reduce -24.5% |
| TAXF American Century Diver Muni | 0.06% | 7,086 | $357K | Add +39.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 6,102 | $353K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.06% | 403 | $348K | Add +15.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 576 | $347K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,812 | $346K | Add +8.1% |
| HD Home Depot Inc. | 0.06% | 991 | $341K | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 583 | $338K | Add +1.4% |
| GEV GE Vernova Inc. | 0.06% | 516 | $337K | New |
| ET Energy Transfer LP | 0.06% | 20,394 | $336K | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,720 | $332K | Reduce -12.1% |
| XLK SS Technology Select Sector | 0.06% | 2,290 | $330K | Add +2.1% |
Portfolio Sells Q3 2025 → Q4 2025
| DGRO iShares Core Dividend Growth | Reduce -28.3% | 5.24% | −2.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -62.8% | 1.01% | −1.73 |
| IGM iShares Expanded Tech Sector | Reduce -15.2% | 5.83% | −1.00 |
| SCHB Schwab US Broad Market ETF | Reduce -3.4% | 12.04% | −0.42 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.2% | 3.10% | −0.31 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.29 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 16.48% | −0.29 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.28 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.6% | 2.12% | −0.21 |
| FAST Fastenal Co. | Reduce -11.8% | 0.42% | −0.18 |
| ADP Automatic Data Processing | Reduce -9.2% | 0.54% | −0.15 |
| LIN Linde PLC | Reduce -10.2% | 0.52% | −0.14 |
| BRO Brown & Brown Inc. | Reduce -4.9% | 0.48% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -9.8% | 0.44% | −0.12 |
| AOS Smith (a.o.) Corp. | Reduce -10.9% | 0.45% | −0.12 |
| CTAS Cintas Corp. | Reduce -5.8% | 0.61% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -8.1% | 0.58% | −0.11 |
| ABT Abbott Laboratories | Reduce -7.2% | 0.54% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -7.5% | 0.59% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -17.1% | 0.39% | −0.08 |
| ATO Atmos Energy Corp. | Reduce -8.4% | 0.60% | −0.08 |
| AFL Aflac Inc. | Reduce -7.5% | 0.66% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -11.4% | 0.36% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -33.9% | 0.12% | −0.06 |
| CINF Cincinnati Financial Corp. | Reduce -10.0% | 0.59% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -4.6% | 0.20% | −0.05 |
| GWW WW Grainger Inc. | Reduce -14.6% | 0.38% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -17.2% | 0.20% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.3% | 0.18% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.24% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.89% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -24.5% | 0.07% | −0.03 |
| NDSN Nordson Corp. | Reduce -9.8% | 0.48% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -9.1% | 0.58% | −0.03 |
| ABBV Abbvie Inc. | Reduce -7.3% | 0.24% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -15.2% | 0.06% | −0.02 |
| SPGI S&P Global Inc. | Reduce -7.7% | 0.63% | −0.02 |
| WMT Walmart Inc. | Reduce -8.0% | 0.71% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.8% | 0.14% | −0.02 |
| HD Home Depot Inc. | Reduce -4.4% | 0.06% | −0.02 |
| SO The Southern Co. | Reduce -3.1% | 0.09% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -1.0% | 0.42% | −0.01 |
| T AT&T Inc. | Reduce -3.9% | 0.06% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -12.9% | 0.07% | −0.01 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -3.3% | 0.04% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -12.1% | 0.06% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -12.2% | 0.19% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AVDE Avantis International Equity | New | 5.90% | +5.90 |
| AVLV Avantis US Large Cap Value | Add +8.2% | 6.31% | +0.64 |
| AGG iShares Core U.S. Aggregate | Add +10.7% | 8.16% | +0.61 |
| SMH Vaneck Semiconductor ETF | Add +23.2% | 1.11% | +0.28 |
| TROW T Rowe Price Group Inc. | Add +533.0% | 0.32% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.44% | +0.11 |
| AVGO Broadcom Inc. | Add +23.4% | 0.43% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +15.7% | 0.86% | +0.09 |
| AAPL Apple Inc. | Add +0.7% | 1.54% | +0.08 |
| CAT Caterpillar Inc. | Add +7.3% | 0.37% | +0.08 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | New | 0.06% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +29.4% | 0.27% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 1.04% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 0.17% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.15% | +0.04 |
| MCD McDonald's Corp. | Add +104.6% | 0.08% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.56% | +0.04 |
| SCHM Schwab US Mid Cap ETF | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +2.8% | 0.10% | +0.03 |
| MUB iShares National Muni Bond E | Add +2.9% | 1.42% | +0.02 |
| GLD SPDR Gold Shares | Add +19.7% | 0.09% | +0.02 |
| TAXF American Century Diver Muni | Add +39.2% | 0.06% | +0.02 |
| AXP American Express Co. | Add +5.8% | 0.12% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.8% | 0.23% | +0.02 |
| IBM Intl Business Machines Corp. | Add +7.9% | 0.16% | +0.02 |
| JNJ Johnson & Johnson | Add +5.4% | 0.11% | +0.01 |
| TSLA Tesla Inc. | Add +4.5% | 0.34% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +16.1% | 0.05% | +0.01 |
| NVDA Nvidia Corp. | Add +2.6% | 1.76% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 0.06% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +0.0% | 0.11% | +0.01 |
| KO The Coca-Cola Co. | Add +8.5% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.33% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 0.06% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.1% | 0.18% | +0.00 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.04% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +20.1% | 0.07% | +0.00 |
| COST Costco Wholesale Corp. | Add +15.1% | 0.06% | +0.00 |
| V Visa Inc. Class A | Add +1.3% | 0.12% | +0.00 |
| PM Philip Morris International | Add +7.8% | 0.05% | +0.00 |
| GE General Electric | Add +4.4% | 0.04% | +0.00 |
| MA Mastercard Inc. Class A | Add +4.0% | 0.06% | +0.00 |
| XLK SS Technology Select Sector | Add +2.1% | 0.06% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.3% | 0.05% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +4.7% | 0.41% | +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 |