Legacy Financial Strategies, LLC
Long book
$554.2M
Q1 2026
Positions
140
Top-10 weight
68%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsLegacy Financial Strategies, LLC is a wealth-management firm allocating client money, running a $554.2M US long book across 140 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, SCHWAB US BROAD MARKET ETF, ISHARES CORE U.S. AGGREGATE, AVANTIS INTERNATIONAL EQUITY, AVANTIS US LARGE CAP VALUE.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+7.3%
Q3 2024
+0.8%
Q4 2024
-3.1%
Q1 2025
+7.9%
Q2 2025
+6.8%
Q3 2025
+1.9%
Q4 2025
-2.8%
Q1 2026
+13.4%
Sector allocation
Technology 32%
Consumer discretionary 18%
Financials 13%
Industrials 12%
Utilities 7%
Other 5%
Healthcare 4%
Services media 3%
Long book by quarter
What does Legacy Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 54.1K | $9.4M | 1.7% | +1.3% |
| AAPL APPLE INC | Technology | 31.7K | $8.1M | 1.5% | -1.1% |
| CAT CATERPILLAR INC | Industrials | 6.9K | $4.9M | 0.9% | +91.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.8K | $4.7M | 0.8% | -1.5% |
| WMT WALMART INC | Consumer discretionary | 33.6K | $4.2M | 0.8% | -7.2% |
| MSFT MICROSOFT CORP | Technology | 10.4K | $3.8M | 0.7% | +4.3% |
| AFL AFLAC INC | Financials | 33.0K | $3.6M | 0.7% | -2.6% |
| ATO ATMOS ENERGY CORP | Utilities | 19.5K | $3.6M | 0.6% | -3.2% |
| NEE NEXTERA ENERGY INC | Utilities | 38.7K | $3.6M | 0.6% | -5.7% |
| LIN LINDE PLC | Materials | 6.7K | $3.3M | 0.6% | -2.5% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 20.6K | $3.3M | 0.6% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 9.9K | $3.2M | 0.6% | -1.4% |
| CTAS CINTAS CORP | Other | 18.4K | $3.1M | 0.6% | +0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 13.1K | $3.1M | 0.6% | -4.4% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 19.3K | $3.0M | 0.5% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.8K | $2.9M | 0.5% | +0.1% |
| NDSN NORDSON CORP | Industrials | 10.7K | $2.8M | 0.5% | -5.5% |
| SPGI S&P GLOBAL INC | Services media | 6.4K | $2.7M | 0.5% | -5.2% |
| FAST FASTENAL CO | Consumer discretionary | 58.8K | $2.7M | 0.5% | -1.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.3K | $2.6M | 0.5% | +488.7% |
| GOOGL ALPHABET INC-CL A | Technology | 8.4K | $2.4M | 0.4% | +4.7% |
| BRO BROWN & BROWN INC | Financials | 37.0K | $2.4M | 0.4% | +8.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 23.0K | $2.4M | 0.4% | -4.9% |
| GWW WW GRAINGER INC | Consumer discretionary | 2.2K | $2.4M | 0.4% | +2.1% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 16.2K | $2.3M | 0.4% | -21.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 11.2K | $2.3M | 0.4% | -5.5% |
| ECL ECOLAB INC | Other | 8.0K | $2.1M | 0.4% | New |
| AVGO BROADCOM INC | Technology | 6.5K | $2.0M | 0.4% | -7.1% |
| ROP ROPER TECHNOLOGIES INC | Technology | 5.6K | $2.0M | 0.4% | -0.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.2K | $1.9M | 0.3% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 5.7K | $1.7M | 0.3% | -0.3% |
| TSLA TESLA INC | Industrials | 4.4K | $1.6M | 0.3% | +4.1% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 32.4K | $1.6M | 0.3% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.2% | +11.8% |
| ABBV ABBVIE INC | Healthcare | 5.8K | $1.3M | 0.2% | -1.7% |
| TMUS T-MOBILE US INC | Communications | 5.5K | $1.2M | 0.2% | -0.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.9K | $1.1M | 0.2% | -0.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.5K | $981K | 0.2% | -10.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $880K | 0.2% | -0.9% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 10.2K | $802K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.2K | $772K | 0.1% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.1K | $758K | 0.1% | +2.6% |
| LLY ELI LILLY & CO | Healthcare | 781 | $719K | 0.1% | +2.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.8K | $608K | 0.1% | +63.8% |
| GEV GE VERNOVA INC | Industrials | 661 | $577K | 0.1% | +28.1% |
| SO SOUTHERN CO/THE | Utilities | 5.9K | $573K | 0.1% | -2.2% |
| WMB WILLIAMS COS INC | Utilities | 7.8K | $571K | 0.1% | +1.9% |
| AXP AMERICAN EXPRESS CO | Financials | 1.9K | $561K | 0.1% | -2.0% |
| AOS SMITH (A.O.) CORP | Industrials | 8.5K | $559K | 0.1% | -77.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.7K | $547K | 0.1% | +1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 140 | $554.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 138 | $564.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 135 | $553.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 127 | $509.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 119 | $458.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 119 | $464.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 115 | $453.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 98 | $416.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 90 | $388.1M | canonical | SEC ↗ |