Legacy Financial Strategies
OVERLAND PARK, KSfiles as Legacy Financial Strategies, LLC
$646m in 152 US stocks at the end of 30 June 2026. The top 10 are 67.2% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$646m
Stocks
152
Top 10 share
67.2%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- NucorNUE0.3% of the fund
- Illinois Tool WorksITW0.3% of the fund
- Erie IndemnityERIE0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- J P Morgan Exchange Traded FJPIE<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- CSXCSX<0.1% of the fund
- Spdr Series TrustSPHY<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- TeradyneTER<0.1% of the fund
- IntelINTC<0.1% of the fund
- Ishares Ethereum TRETHA<0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVDE6.7% of the fund+3%
- American Centy ETF TRSDSI2.6% of the fund+6901%
- Vaneck ETF TrustSMH1.9% of the fund+2%
- Invesco Exch Traded FD TR IISPMO1.2% of the fund+10%
- BroadcomAVGO0.4% of the fund+3%
- Micron TechnologyMU0.4% of the fund+12%
- CrowdStrike HoldingsCRWD0.3% of the fund+5%
- TeslaTSLA0.3% of the fund+2%
- Advanced Micro DevicesAMD0.3% of the fund+20%
- Palantir TechnologiesPLTR0.3% of the fund+8%
- Janus Detroit STR TRJAAA0.3% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+3%
- AlphabetGOOG0.2% of the fund+4%
- Eli LillyLLY0.2% of the fund+8%
- T-Mobile USTMUS0.2% of the fund+8%
- GE VernovaGEV0.1% of the fund+9%
- Invesco QQQ TRQQQ0.1% of the fund+82%
- ASML Holding NVASML<0.1% of the fund+11%
- VisaV<0.1% of the fund+3%
- Vanguard Whitehall FDSVYM<0.1% of the fund+161%
- Costco WholesaleCOST<0.1% of the fund+13%
- Cadence Design SystemsCDNS<0.1% of the fund+15%
- EatonETN<0.1% of the fund+13%
- Philip Morris InternationalPM<0.1% of the fund+8%
- Ishares TRIVW<0.1% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRMUB1.2% of the fund-7%
- CaterpillarCAT1.1% of the fund-5%
- Ishares TRIJR0.9% of the fund-4%
- Vanguard Index FDSVOO0.8% of the fund-8%
- WalmartWMT0.6% of the fund-3%
- AflacAFL0.6% of the fund-6%
- MicrosoftMSFT0.6% of the fund-7%
- Cincinnati FinancialCINF0.5% of the fund-6%
- LindeLIN0.5% of the fund-5%
- Sherwin-WilliamsSHW0.5% of the fund-5%
- Amazon.comAMZN0.5% of the fund-3%
- Atmos EnergyATO0.5% of the fund-7%
- NextEra EnergyNEE0.5% of the fund-10%
- NordsonNDSN0.5% of the fund-6%
- CintasCTAS0.5% of the fund-3%
- W.W. GraingerGWW0.4% of the fund-3%
- Lowe's CompaniesLOW0.4% of the fund-5%
- FastenalFAST0.4% of the fund-6%
- McDonald'sMCD0.3% of the fund-6%
- Brown & BrownBRO0.3% of the fund-12%
- Abbott LaboratoriesABT0.3% of the fund-7%
- JPMorgan ChaseJPM0.3% of the fund-3%
- Roper TechnologiesROP0.3% of the fund-6%
- AbbVieABBV0.2% of the fund-7%
- Meta PlatformsMETA0.2% of the fund-12%
Sold out
Sold their entire stake.
- McCormickMKC-100%
- Honeywell InternationalHON-100%
- American Centy ETF TRTAXF-100%
- ConocoPhillipsCOP-100%
- J P Morgan Exchange Traded FJEPQ-100%
- KrogerKR-100%
- Ishares TRIGV-100%
- Pimco ETF TRMINT-100%
Holdings
- Schwab Strategic TRSCHG
- Share
- 15.4%
- Value
- $99m
- Shares
- 2,937,132
Held
- Schwab Strategic TRSCHB
- Share
- 12.0%
- Value
- $77m
- Shares
- 2,665,380
Held
- Ishares TRAGG
- Share
- 7.0%
- Value
- $45m
- Shares
- 458,378
Held
- American Centy ETF TRAVLV
- Share
- 6.9%
- Value
- $44m
- Shares
- 487,176
Held
- American Centy ETF TRAVDE
- Share
- 6.7%
- Value
- $43m
- Shares
- 483,677
+3%
- Ishares TRIGM
- Share
- 6.5%
- Value
- $42m
- Shares
- 255,742
Held
- Ishares TRDGRO
- Share
- 4.9%
- Value
- $32m
- Shares
- 418,414
Held
- Vanguard Index FDSVTI
- Share
- 3.1%
- Value
- $20m
- Shares
- 53,791
Held
- American Centy ETF TRSDSI
- Share
- 2.6%
- Value
- $17m
- Shares
- 330,104
+6901%
- Schwab Strategic TRSCHD
- Share
- 2.1%
- Value
- $14m
- Shares
- 437,276
Held
- Vaneck ETF TrustSMH
- Share
- 1.9%
- Value
- $12m
- Shares
- 18,874
+2%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.2%
- Value
- $8m
- Shares
- 48,495
+10%
- Ishares TRMUB
- Share
- 1.2%
- Value
- $8m
- Shares
- 72,042
-7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $6m
- Shares
- 8,552
Held
- Ishares TRIJR
- Share
- 0.9%
- Value
- $6m
- Shares
- 39,253
-4%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $5m
- Shares
- 7,360
-8%
- New York Life Invts Active EMMIT
- Share
- 0.4%
- Value
- $3m
- Shares
- 102,794
Held
- Ishares TRIUSV
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,721
Held
- Janus Detroit STR TRJAAA
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,360
+6%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,663
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,518
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $976,465
- Shares
- 6,154
-4%
- Spdr Series TrustHYMB
- Share
- 0.1%
- Value
- $893,860
- Shares
- 35,136
-3%
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.1%
- Value
- $855,745
- Shares
- 5,500
Held
- Ishares TRIOO
- Share
- 0.1%
- Value
- $847,330
- Shares
- 6,203
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $806,586
- Shares
- 1,095
+82%
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $756,309
- Shares
- 3,555
Held
- Schwab Strategic TRFNDX
- Share
- 0.1%
- Value
- $645,909
- Shares
- 20,769
-34%
- Fidelity Covington TrustFHLC
- Share
- <0.1%
- Value
- $616,903
- Shares
- 7,986
-3%
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $589,452
- Shares
- 3,730
+161%
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $540,762
- Shares
- 2,446
New
- Eaton Vance National Municipal Opportunities TrustEOT
- Share
- <0.1%
- Value
- $487,792
- Shares
- 27,684
-9%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $478,157
- Shares
- 1,298
-10%
- Proshares TRNOBL
- Share
- <0.1%
- Value
- $461,294
- Shares
- 8,214
-5%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $446,168
- Shares
- 1,485
New
- Vaneck ETF TrustMOAT
- Share
- <0.1%
- Value
- $427,380
- Shares
- 4,111
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $427,146
- Shares
- 2,242
Held
- USA Compression Partners LPUSAC
- Share
- <0.1%
- Value
- $422,240
- Shares
- 16,000
Held
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $412,727
- Shares
- 6,109
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $391,760
- Shares
- 557
-3%
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $389,876
- Shares
- 20,391
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHG | 15.4% | $99m | 2,937,132 | Held |
| Schwab Strategic TRSCHB | 12.0% | $77m | 2,665,380 | Held |
| Ishares TRAGG | 7.0% | $45m | 458,378 | Held |
| American Centy ETF TRAVLV | 6.9% | $44m | 487,176 | Held |
| American Centy ETF TRAVDE | 6.7% | $43m | 483,677 | +3% |
| Ishares TRIGM | 6.5% | $42m | 255,742 | Held |
| Ishares TRDGRO | 4.9% | $32m | 418,414 | Held |
| Vanguard Index FDSVTI | 3.1% | $20m | 53,791 | Held |
| American Centy ETF TRSDSI | 2.6% | $17m | 330,104 | +6901% |
| Schwab Strategic TRSCHD | 2.1% | $14m | 437,276 | Held |
| Vaneck ETF TrustSMH | 1.9% | $12m | 18,874 | +2% |
| NvidiaNVDA | 1.7% | $11m | 54,201 | Held |
| AppleAAPL | 1.4% | $9m | 31,984 | Held |
| Invesco Exch Traded FD TR IISPMO | 1.2% | $8m | 48,495 | +10% |
| Ishares TRMUB | 1.2% | $8m | 72,042 | -7% |
| CaterpillarCAT | 1.1% | $7m | 6,554 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $6m | 8,552 | Held |
| Ishares TRIJR | 0.9% | $6m | 39,253 | -4% |
| Vanguard Index FDSVOO | 0.8% | $5m | 7,360 | -8% |
| Berkshire HathawayBRK-B | 0.8% | $5m | 9,679 | Held |
| WalmartWMT | 0.6% | $4m | 32,751 | -3% |
| AflacAFL | 0.6% | $4m | 31,197 | -6% |
| MicrosoftMSFT | 0.6% | $4m | 9,638 | -7% |
| Cincinnati FinancialCINF | 0.5% | $3m | 18,238 | -6% |
| LindeLIN | 0.5% | $3m | 6,369 | -5% |
| Sherwin-WilliamsSHW | 0.5% | $3m | 9,482 | -5% |
| Amazon.comAMZN | 0.5% | $3m | 13,465 | -3% |
| Atmos EnergyATO | 0.5% | $3m | 18,181 | -7% |
| NextEra EnergyNEE | 0.5% | $3m | 34,846 | -10% |
| AlphabetGOOGL | 0.5% | $3m | 8,498 | Held |
| NordsonNDSN | 0.5% | $3m | 10,038 | -6% |
| CintasCTAS | 0.5% | $3m | 17,779 | -3% |
| W.W. GraingerGWW | 0.4% | $3m | 2,098 | -3% |
| Jack Henry & AssociatesJKHY | 0.4% | $3m | 20,640 | Held |
| Lowe's CompaniesLOW | 0.4% | $3m | 12,418 | -5% |
| FastenalFAST | 0.4% | $3m | 55,100 | -6% |
| BroadcomAVGO | 0.4% | $3m | 6,764 | +3% |
| New York Life Invts Active EMMIT | 0.4% | $3m | 102,794 | Held |
| Automatic Data ProcessingADP | 0.4% | $2m | 10,999 | Held |
| Micron TechnologyMU | 0.4% | $2m | 2,006 | +12% |
| Ishares TRIUSV | 0.4% | $2m | 20,721 | Held |
| EcolabECL | 0.3% | $2m | 7,886 | Held |
| McDonald'sMCD | 0.3% | $2m | 7,847 | -6% |
| Brown & BrownBRO | 0.3% | $2m | 32,531 | -12% |
| CrowdStrike HoldingsCRWD | 0.3% | $2m | 2,640 | +5% |
| NucorNUE | 0.3% | $2m | 9,023 | New |
| Abbott LaboratoriesABT | 0.3% | $2m | 21,360 | -7% |
| TeslaTSLA | 0.3% | $2m | 4,510 | +2% |
| Advanced Micro DevicesAMD | 0.3% | $2m | 3,235 | +20% |
| Illinois Tool WorksITW | 0.3% | $2m | 6,898 | New |
| JPMorgan ChaseJPM | 0.3% | $2m | 5,533 | -3% |
| Roper TechnologiesROP | 0.3% | $2m | 5,269 | -6% |
| Palantir TechnologiesPLTR | 0.3% | $2m | 14,231 | +8% |
| Janus Detroit STR TRJAAA | 0.3% | $2m | 32,360 | +6% |
| Erie IndemnityERIE | 0.2% | $2m | 6,560 | New |
| AbbVieABBV | 0.2% | $1m | 5,382 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $1m | 2,568 | +3% |
| Vanguard BD Index FDSBND | 0.2% | $1m | 15,663 | Held |
| Meta PlatformsMETA | 0.2% | $1m | 2,028 | -12% |
| AlphabetGOOG | 0.2% | $1m | 3,202 | +4% |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 4,518 | Held |
| Eli LillyLLY | 0.2% | $1m | 844 | +8% |
| T-Mobile USTMUS | 0.2% | $1m | 5,962 | +8% |
| Select Sector Spdr TRXLV | 0.2% | $976,465 | 6,154 | -4% |
| S&P GlobalSPGI | 0.2% | $970,712 | 2,384 | -63% |
| Spdr Series TrustHYMB | 0.1% | $893,860 | 35,136 | -3% |
| Canadian Pacific Kansas CityCP | 0.1% | $883,137 | 10,192 | Held |
| Invesco Exch Traded FD TR IISPHB | 0.1% | $855,745 | 5,500 | Held |
| Ishares TRIOO | 0.1% | $847,330 | 6,203 | Held |
| GE VernovaGEV | 0.1% | $844,724 | 719 | +9% |
| Invesco QQQ TRQQQ | 0.1% | $806,586 | 1,095 | +82% |
| Johnson & JohnsonJNJ | 0.1% | $779,716 | 3,070 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $756,309 | 3,555 | Held |
| Schwab Strategic TRFNDX | 0.1% | $645,909 | 20,769 | -34% |
| ASML Holding NVASML | <0.1% | $642,589 | 323 | +11% |
| American ExpressAXP | <0.1% | $630,178 | 1,863 | Held |
| Fidelity Covington TrustFHLC | <0.1% | $616,903 | 7,986 | -3% |
| International Business MachinesIBM | <0.1% | $613,437 | 2,181 | -31% |
| VisaV | <0.1% | $602,329 | 1,756 | +3% |
| Vanguard Whitehall FDSVYM | <0.1% | $589,452 | 3,730 | +161% |
| Williams CompaniesWMB | <0.1% | $584,168 | 7,858 | Held |
| Southern CompanySO | <0.1% | $568,337 | 5,938 | Held |
| Palo Alto NetworksPANW | <0.1% | $558,591 | 1,638 | -10% |
| Honeywell InternationalHON | <0.1% | $548,002 | 2,448 | New |
| Honeywell AerospaceHONA | <0.1% | $540,762 | 2,446 | New |
| Costco WholesaleCOST | <0.1% | $518,552 | 554 | +13% |
| CoherentCOHR | <0.1% | $492,299 | 1,248 | New |
| Cadence Design SystemsCDNS | <0.1% | $492,045 | 1,311 | +15% |
| Eaton Vance National Municipal Opportunities TrustEOT | <0.1% | $487,792 | 27,684 | -9% |
| Spdr Gold TRGLD | <0.1% | $478,157 | 1,298 | -10% |
| Proshares TRNOBL | <0.1% | $461,294 | 8,214 | -5% |
| Ishares TRIWM | <0.1% | $446,168 | 1,485 | New |
| Vaneck ETF TrustMOAT | <0.1% | $427,380 | 4,111 | Held |
| Select Sector Spdr TRXLK | <0.1% | $427,146 | 2,242 | Held |
| USA Compression Partners LPUSAC | <0.1% | $422,240 | 16,000 | Held |
| Spdr Series TrustSPMD | <0.1% | $412,727 | 6,109 | Held |
| EatonETN | <0.1% | $392,030 | 920 | +13% |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $391,760 | 557 | -3% |
| Energy Transfer L PET | <0.1% | $389,876 | 20,391 | Held |
| Expeditors International of WashingtonEXPD | <0.1% | $389,811 | 2,392 | -85% |
Showing the largest 100 of 152.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.7% since 30 June 2025.
Where the money is
Technology6.4%
Industrials4.4%
Financial services3.5%
Materials1.7%
Retail & consumer1.7%
Utilities1.1%
Media & telecom1.1%
Everyday goods0.9%
Health care0.8%
Energy0.2%
Real estate0.1%
Other78.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.