SEC 13F Intelligence

Managers / Q1 2026

Legacy Financial Strategies, LLC

CIK 0001723925 · 5400 COLLEGE BLVD., SUITE A, OVERLAND PARK, KS, 66211 · 9134030600

Reported Value
$554M
Q1 2026
Positions
140
Filings on Record
30
2019–present window
Filed
May 1, 2026
original filing

Summary

Legacy Financial Strategies, LLC reported $554M in U.S.-listed holdings across 140 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 15.2% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+15.2%
Schwab Strategic Tr
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $117MQ2 ’19: $107MQ3 ’19: $112MQ4 ’19: $124MQ4 ’19Q1 ’20: $105MQ2 ’20: $129MQ3 ’20: $174MQ4 ’20: $196MQ4 ’20Q1 ’21: $189MQ2 ’21: $209MQ3 ’21: $213MQ4 ’21: $231MQ4 ’21Q1 ’22: $235MQ2 ’22: $203MQ3 ’22: $215MQ4 ’22: $242MQ4 ’22Q1 ’23: $270MQ2 ’23: $299MQ3 ’23: $311MQ4 ’23: $351MQ4 ’23Q1 ’24: $388MQ2 ’24: $416MQ3 ’24: $453MQ4 ’24: $464MQ4 ’24Q1 ’25: $459MQ2 ’25: $510MQ3 ’25: $554MQ4 ’25: $565MQ4 ’25Q1 ’26: $554Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.3%Common Stock: 22.5%Other: 0.7%MLP: 0.2%ADR: 0.2%Other: 0.2%
  • ETP · 76.3% · $423M
  • Common Stock · 22.5% · $124M
  • Other · 0.7% · $4M
  • MLP · 0.2% · $1M
  • ADR · 0.2% · $839,806
  • Other · 0.2% · $939,786

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ECLECOLAB INCNEW+8.0K8.0K+$2M$2M
USACUSA COMPRESSION PARTNERS LPNEW+16.0K16.0K+$433,920$433,920
AMERICAN CENTY ETF TRNEW+4.7K4.7K+$241,828$241,828
VDCVANGUARD WORLD FDNEW+912912+$204,813$204,813
ABRARBOR REALTY TRUST INCNEW+17.8K17.8K+$137,238$137,238
MCDMCDONALDS CORPADDED+6.9K8.3K+$2M$3M
AMC ENTMT HLDGS INCADDED+19.5K29.7K+$13,147$29,100
TROWPRICE T ROWE GROUP INCSOLD OUT−17.6K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ29.50%$163M5.95M
2ISHARES TRCORE US AGGBD ET · EXPND TEC SC ETF · CORE DIV GRWTH · NATIONAL MUN ETF · CORE S&P SCP ETF · CORE S&P US VLU21.85%$121M1.28M
3AMERICAN CENTY ETF TRINTL EQT ETF · US LARGE CAP VLU14.21%$79M952.0K
4VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS3.93%$22M61.0K
5NVDANVIDIA CORPORATIONhistory →COM1.70%$9M54.1K
6AAPLAPPLE INChistory →COM1.45%$8M31.7K
7VANECK ETF TRUSTSEMICONDUCTR ETF1.28%$7M18.5K
8STATE STR SPDR S&P 500 ETF TTR UNIT1.00%$6M8.6K
9INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.90%$5M44.3K
10CATCATERPILLAR INCCOM0.88%$5M6.9K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.85%$5M9.8K
12WMTWALMART INCCOM0.75%$4M33.6K
13MSFTMICROSOFT CORPCOM0.69%$4M10.4K
14AFLAFLAC INCCOM0.65%$4M33.0K
15ATOATMOS ENERGY CORPCOM0.65%$4M19.5K
16NEENEXTERA ENERGY INCCOM0.65%$4M38.7K
17LINDE PLCSHS0.60%$3M6.7K
18JKHYHENRY JACK & ASSOC INCCOM0.59%$3M20.6K
19SHWSHERWIN WILLIAMS COCOM0.58%$3M9.9K
20CITCINTAS CORPCOM0.56%$3M18.4K
21LOWLOWES COS INCCOM0.56%$3M13.1K
22CINFCINCINNATI FINL CORPCOM0.55%$3M19.3K
23AMZNAMAZON COM INCCOM0.52%$3M13.8K
24NDSNNORDSON CORPCOM0.51%$3M10.7K
25SPGIS&P GLOBAL INCCOM0.49%$3M6.4K
26FASTFASTENAL COCOM0.49%$3M58.8K
27MCDMCDONALDS CORPCOM0.47%$3M8.3K
28NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN0.45%$2M103.0K
29GOOGLALPHABET INCCAP STK CL A0.44%$2M8.4K
30BROBROWN & BROWN INCCOM0.44%$2M37.0K
31ABTABBOTT LABORATORIESCOM0.43%$2M23.0K
32GWWWW GRAINGER INCCOM0.43%$2M2.2K
33EXPDEXPEDITORS INTL WASH INCCOM0.42%$2M16.2K
34ADPAUTOMATIC DATA PROCESSING INCOM0.41%$2M11.2K
35ECLECOLAB INCCOM0.38%$2M8.0K
36AVGOBROADCOM INCCOM0.37%$2M6.5K
37ROPROPER TECHNOLOGIES INCCOM0.36%$2M5.6K
38PLTRPALANTIR TECHNOLOGIES INCCL A0.35%$2M13.2K
39JPMJPMORGAN CHASE & COCOM0.30%$2M5.7K
40TSLATESLA INCCOM0.30%$2M4.4K
41MCXMCCORMICK & CO INCCOM NON VTG0.30%$2M32.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$554M140May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$565M138Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$554M135Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$510M127Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$459M119Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$464M119Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$453M115Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$416M98Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$388M90Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$351M81Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$311M73Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$299M79Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$270M72May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$242M71Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$215M62Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M63Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M66May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$231M63Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$213M62Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$209M62Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$189M63May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$196M65Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$174M61Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$129M58Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M55May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$124M66Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$112M61Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$107M56Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M53May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M54Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.