2026 Q2 Portfolio Activity
In 2026 Q2, Legacy Financial Strategies, LLC maintained a portfolio of 160 distinct positions. The most significant new addition was NUCOR CORP, now representing 0.31% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 6901.1%.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
SCHG (15.4%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Legacy Financial Strategies, LLC Full Holdings List — 2026 Q2
| 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 | 15.39% | 15.24% |
#1
Prev: #1
|
6.5 |
—
|
37,701 | 1.3% |
P
S
|
2,937,132 | $99,392,550 |
$25.01
+42.0%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 11.96% | 11.84% |
#2
Prev: #2
|
6.0 |
—
|
50,793 | 1.9% |
P
S
|
2,665,380 | $77,189,401 |
$20.32
+42.0%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AGG
ISHARES TR
|
ETF | 7.03% | 8.34% |
#3
Prev: #3
|
4.3 |
—
|
-7,403 | -1.6% |
P
S
|
458,378 | $45,370,205 |
$92.36
+5.1%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 6.88% | 7.01% |
#4
1
Prev: #5
|
3.8 |
—
|
5,323 | 1.1% |
P
S
|
487,176 | $44,435,333 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.68% | 7.20% |
#5
1
Prev: #4
|
3.7 |
—
|
13,536 | 2.9% |
P
S
|
483,677 | $43,143,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGM
ISHARES TR
|
ETF | 6.48% | 5.48% |
#6
Prev: #6
|
3.1 |
—
|
-318 | -0.1% |
P
S
|
255,742 | $41,834,328 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.91% | 5.25% |
#7
Prev: #7
|
2.5 |
—
|
4,047 | 1.0% |
P
S
|
418,414 | $31,711,595 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.08% | 3.07% |
#8
Prev: #8
|
1.7 |
—
|
836 | 1.6% |
P
S
|
53,791 | $19,904,825 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SDSI
AMERICAN CENTY ...
|
ETF | 2.63% | 0.04% |
#9
115
Prev: #124
|
4.1 |
—
|
325,389 | 6901.1% |
P
S
|
330,104 | $16,950,833 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.15% | 2.42% |
#10
1
Prev: #9
|
1.4 |
—
|
805 | 0.2% |
P
S
|
437,276 | $13,866,026 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.92% | 1.28% |
#11
2
Prev: #13
|
1.3 |
—
|
398 | 2.2% |
P
S
|
18,874 | $12,379,572 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.70% |
#12
2
Prev: #10
|
1.2 |
—
|
73 | 0.1% |
P
S
|
54,201 | $10,845,005 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.45% |
#13
1
Prev: #12
|
1.1 |
—
|
247 | 0.8% |
P
S
|
31,984 | $9,254,998 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.21% | 0.90% |
#14
2
Prev: #16
|
2.5 |
—
|
4,234 | 9.6% |
P
S
|
48,495 | $7,833,902 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 1.20% | 1.48% |
#15
4
Prev: #11
|
1.0 |
—
|
-5,307 | -6.9% |
P
S
|
72,042 | $7,753,190 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.08% | 0.88% |
#16
1
Prev: #17
|
0.9 |
—
|
-321 | -4.7% |
P
S
|
6,554 | $6,978,847 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 1.00% |
#17
3
Prev: #14
|
0.9 |
—
|
-11 | -0.1% |
P
S
|
8,552 | $6,386,293 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.90% | 0.92% |
#18
3
Prev: #15
|
0.9 |
—
|
-1,541 | -3.8% |
P
S
|
39,253 | $5,821,674 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.86% |
#19
1
Prev: #18
|
0.8 |
—
|
-650 | -8.1% |
P
S
|
7,360 | $5,055,160 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.85% |
#20
1
Prev: #19
|
0.8 |
—
|
-120 | -1.2% |
P
S
|
9,679 | $4,843,275 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.75% |
#21
1
Prev: #20
|
0.7 |
—
|
-882 | -2.6% |
P
S
|
32,751 | $3,709,432 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.57% | 0.65% |
#22
Prev: #22
|
0.7 |
—
|
-1,852 | -5.6% |
P
S
|
31,197 | $3,657,796 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.69% |
#23
2
Prev: #21
|
0.7 |
—
|
-750 | -7.2% |
P
S
|
9,638 | $3,595,216 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.52% | 0.55% |
#24
6
Prev: #30
|
0.7 |
—
|
-1,105 | -5.7% |
P
S
|
18,238 | $3,376,537 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.51% | 0.60% |
#25
Prev: #25
|
0.7 |
—
|
-300 | -4.5% |
P
S
|
6,369 | $3,305,034 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.51% | 0.58% |
#26
1
Prev: #27
|
0.7 |
—
|
-466 | -4.7% |
P
S
|
9,482 | $3,264,960 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.52% |
#27
4
Prev: #31
|
0.7 |
—
|
-361 | -2.6% |
P
S
|
13,465 | $3,209,213 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.49% | 0.65% |
#28
5
Prev: #23
|
0.7 |
—
|
-1,286 | -6.6% |
P
S
|
18,181 | $3,131,979 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.47% | 0.65% |
#29
5
Prev: #24
|
0.7 |
—
|
-3,848 | -9.9% |
P
S
|
34,846 | $3,058,471 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.44% |
#30
7
Prev: #37
|
0.7 |
—
|
95 | 1.1% |
P
S
|
8,498 | $3,036,886 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.47% | 0.51% |
#31
1
Prev: #32
|
0.7 |
—
|
-665 | -6.2% |
P
S
|
10,038 | $3,028,478 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.47% | 0.56% |
#32
4
Prev: #28
|
0.7 |
—
|
-634 | -3.4% |
P
S
|
17,779 | $3,023,871 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.44% | 0.43% |
#33
7
Prev: #40
|
0.7 |
—
|
-65 | -3.0% |
P
S
|
2,098 | $2,854,212 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.44% | 0.59% |
#34
8
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
20,640 | $2,842,954 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.42% | 0.56% |
#35
6
Prev: #29
|
0.7 |
—
|
-681 | -5.2% |
P
S
|
12,418 | $2,737,982 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.41% | 0.49% |
#36
2
Prev: #34
|
0.7 |
—
|
-3,686 | -6.3% |
P
S
|
55,100 | $2,646,468 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.37% |
#37
8
Prev: #45
|
0.7 |
—
|
223 | 3.4% |
P
S
|
6,764 | $2,555,143 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 0.39% | 0.45% |
#38
2
Prev: #36
|
0.7 |
—
|
-216 | -0.2% |
P
S
|
102,794 | $2,503,026 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.38% | 0.41% |
#39
3
Prev: #42
|
0.7 |
—
|
-156 | -1.4% |
P
S
|
10,999 | $2,463,203 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.11% |
#40
32
Prev: #72
|
2.1 |
—
|
208 | 11.6% |
P
S
|
2,006 | $2,315,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IUSV
ISHARES TR
|
ETF | 0.35% | 0.38% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
20,721 | $2,282,418 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.34% | 0.38% |
#42
1
Prev: #43
|
0.6 |
—
|
-118 | -1.5% |
P
S
|
7,886 | $2,197,125 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.33% | 0.47% |
#43
8
Prev: #35
|
0.6 |
—
|
-465 | -5.6% |
P
S
|
7,847 | $2,121,059 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.32% | 0.44% |
#44
6
Prev: #38
|
0.6 |
—
|
-4,443 | -12.0% |
P
S
|
32,531 | $2,086,860 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.31% | 0.18% |
#45
12
Prev: #57
|
2.1 |
—
|
128 | 5.1% |
P
S
|
2,640 | $2,014,690 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.31% | — |
#46
Prev: #—
|
3.6 |
—
|
9,023 | — |
NEW
|
9,023 | $2,009,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.30% | 0.43% |
#47
8
Prev: #39
|
0.6 |
—
|
-1,644 | -7.1% |
P
S
|
21,360 | $1,938,194 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.30% |
#48
1
Prev: #49
|
0.6 |
—
|
92 | 2.1% |
P
S
|
4,510 | $1,896,906 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | 0.10% |
#49
31
Prev: #80
|
2.6 |
—
|
545 | 20.3% |
P
S
|
3,235 | $1,879,244 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
6,898 | — |
NEW
|
6,898 | $1,865,634 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 160 holdings