2026 Q1 Portfolio Activity
In 2026 Q1, Legacy Financial Strategies, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was ECOLAB INC, now representing 0.38% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 16.1%. The fund also reduced its exposure to EXPEDITORS INTL WASH INC by 21.1%.
Position History
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Total Positions
143
Quarter
2026 Q1
Top Holding
SCHG (15.2%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Legacy Financial Strategies, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 15.24% | 16.48% |
#1
Prev: #1
|
6.5 |
—
|
46,364 | 1.6% |
P
S
|
2,899,431 | $84,460,429 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 11.84% | 12.04% |
#2
Prev: #2
|
6.0 |
—
|
21,361 | 0.8% |
P
S
|
2,614,587 | $65,626,140 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGG
ISHARES TR
|
ETF | 8.34% | 8.16% |
#3
Prev: #3
|
4.8 |
—
|
4,142 | 0.9% |
P
S
|
465,781 | $46,238,111 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.20% | 5.90% |
#4
1
Prev: #5
|
5.4 |
—
|
65,026 | 16.1% |
P
S
|
470,141 | $39,886,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 7.01% | 6.31% |
#5
1
Prev: #4
|
3.8 |
—
|
11,159 | 2.4% |
P
S
|
481,853 | $38,842,172 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IGM
ISHARES TR
|
ETF | 5.48% | 5.83% |
#6
Prev: #6
|
2.7 |
—
|
1,165 | 0.5% |
P
S
|
256,060 | $30,345,658 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGRO
ISHARES TR
|
Warrant | 5.25% | 5.24% |
#7
Prev: #7
|
2.6 |
—
|
-11,917 | -2.8% |
P
S
|
414,367 | $29,080,243 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.07% | 3.10% |
#8
Prev: #8
|
1.7 |
—
|
777 | 1.5% |
P
S
|
52,955 | $16,988,390 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.42% | 2.12% |
#9
Prev: #9
|
1.5 |
—
|
-373 | -0.1% |
P
S
|
436,471 | $13,390,940 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.76% |
#10
Prev: #10
|
1.2 |
—
|
696 | 1.3% |
P
S
|
54,128 | $9,439,898 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUB
ISHARES TR
|
ETF | 1.48% | 1.42% |
#11
1
Prev: #12
|
1.1 |
—
|
2,420 | 3.2% |
P
S
|
77,349 | $8,210,572 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.54% |
#12
1
Prev: #11
|
1.1 |
—
|
-350 | -1.1% |
P
S
|
31,737 | $8,054,565 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.28% | 1.11% |
#13
Prev: #13
|
2.5 |
—
|
1,096 | 6.3% |
P
S
|
18,476 | $7,083,711 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.00% | 1.04% |
#14
Prev: #14
|
0.9 |
—
|
-87 | -1.0% |
P
S
|
8,563 | $5,568,864 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 0.92% | 1.01% |
#15
Prev: #15
|
0.9 |
—
|
-6,683 | -14.1% |
P
S
|
40,794 | $5,071,055 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.90% | 0.86% |
#16
2
Prev: #18
|
2.4 |
—
|
3,468 | 8.5% |
P
S
|
44,261 | $4,962,099 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.88% | 0.37% |
#17
30
Prev: #47
|
3.4 |
—
|
3,275 | 91.0% |
P
S
|
6,875 | $4,870,682 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.97% |
#18
2
Prev: #16
|
0.8 |
—
|
-696 | -8.0% |
P
S
|
8,010 | $4,786,210 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.89% |
#19
2
Prev: #17
|
0.8 |
—
|
-147 | -1.5% |
P
S
|
9,799 | $4,695,681 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.71% |
#20
Prev: #20
|
0.8 |
—
|
-2,602 | -7.2% |
P
S
|
33,633 | $4,179,943 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.85% |
#21
2
Prev: #19
|
0.8 |
—
|
427 | 4.3% |
P
S
|
10,388 | $3,845,462 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.65% | 0.66% |
#22
Prev: #22
|
0.8 |
—
|
-889 | -2.6% |
P
S
|
33,049 | $3,625,783 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.65% | 0.60% |
#23
2
Prev: #25
|
0.8 |
—
|
-649 | -3.2% |
P
S
|
19,467 | $3,595,894 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.58% |
#24
4
Prev: #28
|
0.8 |
—
|
-2,329 | -5.7% |
P
S
|
38,694 | $3,593,931 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.60% | 0.52% |
#25
9
Prev: #34
|
0.7 |
—
|
-173 | -2.5% |
P
S
|
6,669 | $3,306,293 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.59% | 0.67% |
#26
5
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
20,640 | $3,261,946 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.58% | 0.58% |
#27
2
Prev: #29
|
0.7 |
—
|
-143 | -1.4% |
P
S
|
9,948 | $3,188,802 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.56% | 0.61% |
#28
4
Prev: #24
|
0.7 |
—
|
12 | 0.1% |
P
S
|
18,413 | $3,114,297 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.56% | 0.59% |
#29
2
Prev: #27
|
0.7 |
—
|
-608 | -4.4% |
P
S
|
13,099 | $3,095,146 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.55% | 0.59% |
#30
4
Prev: #26
|
0.7 |
—
|
-1,006 | -4.9% |
P
S
|
19,343 | $3,043,614 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.56% |
#31
1
Prev: #30
|
0.7 |
—
|
18 | 0.1% |
P
S
|
13,826 | $2,879,541 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.51% | 0.48% |
#32
4
Prev: #36
|
0.7 |
—
|
-624 | -5.5% |
P
S
|
10,703 | $2,847,527 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.49% | 0.63% |
#33
10
Prev: #23
|
0.7 |
—
|
-353 | -5.2% |
P
S
|
6,423 | $2,732,167 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.49% | 0.42% |
#34
7
Prev: #41
|
0.7 |
—
|
-951 | -1.6% |
P
S
|
58,786 | $2,727,657 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.08% |
#35
50
Prev: #85
|
3.2 |
—
|
6,900 | 488.7% |
P
S
|
8,312 | $2,583,305 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.45% | 0.42% |
#36
6
Prev: #42
|
2.2 |
—
|
5,558 | 5.7% |
P
S
|
103,010 | $2,483,048 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.44% |
#37
1
Prev: #38
|
0.7 |
—
|
375 | 4.7% |
P
S
|
8,403 | $2,416,253 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.44% | 0.48% |
#38
3
Prev: #35
|
2.2 |
—
|
2,762 | 8.1% |
P
S
|
36,974 | $2,411,066 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.43% | 0.54% |
#39
6
Prev: #33
|
0.7 |
—
|
-1,180 | -4.9% |
P
S
|
23,004 | $2,361,830 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.43% | 0.38% |
#40
5
Prev: #45
|
0.7 |
—
|
44 | 2.1% |
P
S
|
2,163 | $2,359,479 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.42% | 0.54% |
#41
10
Prev: #31
|
0.2 |
—
|
-4,317 | -21.1% |
P
S
|
16,153 | $2,313,609 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.41% | 0.54% |
#42
10
Prev: #32
|
0.7 |
—
|
-649 | -5.5% |
P
S
|
11,155 | $2,266,449 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.38% | — |
#43
Prev: #—
|
3.7 |
—
|
8,004 | — |
NEW
|
8,004 | $2,129,224 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IUSV
ISHARES TR
|
ETF | 0.38% | 0.38% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
20,721 | $2,118,722 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.43% |
#45
5
Prev: #40
|
0.6 |
—
|
-499 | -7.1% |
P
S
|
6,541 | $2,024,379 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.36% | 0.44% |
#46
7
Prev: #39
|
0.6 |
—
|
-49 | -0.9% |
P
S
|
5,582 | $1,975,403 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.41% |
#47
4
Prev: #43
|
0.6 |
—
|
147 | 1.1% |
P
S
|
13,223 | $1,934,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.33% |
#48
2
Prev: #50
|
0.6 |
—
|
-16 | -0.3% |
P
S
|
5,683 | $1,671,666 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.34% |
#49
Prev: #49
|
0.6 |
—
|
176 | 4.1% |
P
S
|
4,418 | $1,642,392 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.30% | 0.39% |
#50
6
Prev: #44
|
0.6 |
—
|
-22 | -0.1% |
P
S
|
32,448 | $1,636,681 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 143 holdings