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

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 Q3 2025 Q4 2025: $564.8M $564.8M Q4 2025 Q1 2026: $554.2M Q1 2026 Q2 2026: $645.7M Q2 2026

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%
MA Mastercard Inc. Class A 0.06% 572 $327K Add +4.0%
T AT&T Inc. 0.06% 13,107 $326K Reduce -3.9%
XLI SS Industrial Select Sector 0.06% 2,085 $323K New
ORLY O'reilly Automotive Inc. 0.06% 3,458 $315K Reduce -15.2%
SUB iShares Short-Term National 0.06% 2,955 $315K Add +0.3%
NFLX Netflix Inc. 0.06% 3,344 $314K Add +7.5%
MU Micron Technology Inc. 0.06% 1,098 $313K New
VGT Vanguard Info Tech ETF 0.05% 402 $303K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 281 $301K Add +16.1%
IWS iShares Russell Mid-Cap Valu 0.05% 2,070 $292K No change
KO The Coca-Cola Co. 0.05% 4,114 $288K Add +8.5%
EVRG Evergy Inc. 0.05% 3,893 $282K No change
PM Philip Morris International 0.05% 1,746 $280K Add +7.8%
CVX Chevron Corp. 0.05% 1,835 $280K Reduce -6.8%
IVW iShares S&P 500 Growth ETF 0.05% 2,216 $273K Add +1.3%
PG The Procter & Gamble Co. 0.05% 1,877 $269K Reduce -5.7%
IBIT iShares Bitcoin Trust ETF 0.05% 5,377 $267K Add +25.1%
DE Deere & Co. 0.05% 568 $264K Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 0.05% 430 $264K New
SPH Suburban Propane Partners LP 0.05% 14,000 $260K No change
CASY Casey's General Stores Inc. 0.05% 469 $259K No change
XOM Exxon Mobil Corp. 0.04% 2,079 $250K Add +4.5%
ANET Arista Networks Inc. 0.04% 1,854 $243K Reduce -0.5%
ETN Eaton Corp. PLC 0.04% 760 $242K Reduce -3.3%
IVE iShares S&P 500 Value ETF 0.04% 1,116 $237K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 6,417 $230K Reduce -0.4%
COP Conocophillips 0.04% 2,451 $229K Reduce -6.3%
GE General Electric filed as GE AEROSPACE 0.04% 714 $220K Add +4.4%
MINT PIMCO Enhanced Short Maturit 0.04% 2,171 $218K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.04% 236 $208K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 798 $206K Reduce -5.2%
VYM Vanguard High DVD Yield ETF 0.04% 1,430 $205K No change
KLAC KLA Corp. 0.04% 168 $205K New
KR Kroger Co. 0.04% 3,263 $204K Add +0.5%
SCHM Schwab US Mid Cap ETF 0.04% 6,700 $201K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.03% 15,050 $158K Reduce -5.3%
ARI Apollo Commercial Real Estat 0.02% 11,700 $113K No change
AMC AMC Entertainment HLDS Class A 0.00% 10,226 $16K No change

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

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