Legacy Financial Strategies, LLC
154 holdingsFiling period: 2026-06-30Current AUM: $655.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 2.94M | $99.4M | $103.1M | 15.73% | +37.7K | 2026-06-30 |
| 2 | SCHB | Schwab Strategic TR | 2.67M | $77.2M | $78.4M | 11.96% | +50.8K | 2026-06-30 |
| 3 | AGG | iShares TR | 458.4K | $45.4M | $44.0M | 6.72% | -7,403 | 2026-06-30 |
| 4 | AVLV | American Centy ETF TR | 487.2K | $44.4M | $45.4M | 6.93% | +5.3K | 2026-06-30 |
| 5 | AVDE | American Centy ETF TR | 483.7K | $43.1M | $43.1M | 6.58% | +13.5K | 2026-06-30 |
| 6 | IGM | iShares TR | 255.7K | $41.8M | $40.8M | 6.22% | -318 | 2026-06-30 |
| 7 | DGRO | iShares TR | 418.4K | $31.7M | $33.5M | 5.11% | +4.0K | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 53.8K | $19.9M | $20.2M | 3.08% | +836 | 2026-06-30 |
| 9 | SDSI | American Centy ETF TR | 330.1K | $16.9M | $16.7M | 2.55% | +325.4K | 2026-06-30 |
| 10 | SCHD | Schwab Strategic TR | 437.3K | $13.9M | $15.4M | 2.36% | +805 | 2026-06-30 |
| 11 | SMH | VanEck ETF Trust | 18.9K | $12.4M | $10.2M | 1.56% | +398 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 54.2K | $10.8M | $11.7M | 1.79% | +73 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 32.0K | $9.3M | $11.0M | 1.68% | +247 | 2026-06-30 |
| 14 | SPMO | Invesco Exch Traded FD TR II | 48.5K | $7.8M | $6.8M | 1.04% | +4.2K | 2026-06-30 |
| 15 | MUB | iShares TR | 72.0K | $7.8M | $7.5M | 1.14% | -5,307 | 2026-06-30 |
| 16 | CAT | Caterpillar Inc | 6.6K | $7.0M | $4.5M | 0.69% | -321 | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 8.6K | $6.4M | $6.5M | 1.00% | -11 | 2026-06-30 |
| 18 | IJR | iShares TR | 39.3K | $5.8M | $5.5M | 0.83% | -1,541 | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 7.4K | $5.1M | $5.2M | 0.79% | -650 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 9.7K | $4.8M | $4.8M | 0.74% | -120 | 2026-06-30 |
| 21 | WMT | Walmart Inc | 32.8K | $3.7M | $3.9M | 0.60% | -882 | 2026-06-30 |
| 22 | AFL | Aflac Inc | 31.2K | $3.7M | $3.8M | 0.58% | -1,852 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 9.6K | $3.6M | $5.1M | 0.78% | -750 | 2026-06-30 |
| 24 | CINF | Cincinnati Finl Corp | 18.2K | $3.4M | $3.2M | 0.49% | -1,105 | 2026-06-30 |
| 25 | — | Linde PLC | 6.4K | $3.3M | $3.3M | 0.50% | -300 | 2026-06-30 |
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