Arkolith/Funds/Legacy Financial Strategies, LLC

Legacy Financial Strategies, LLC

CIK 1723925
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Legacy Financial Strategies, LLC holds a focused book of 152 stocks worth $645.7M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Nucor Corp and trimmed Ishares Core U.S. Aggregate. Their largest long position is Schwab US Large-Cap Growth at 15% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Legacy Financial Strategies, LLC's latest
holdings, largest changes, and filing provenance.
Opened
42
new positions
Added to
51
existing
Trimmed
62
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.1%
+12.4%/yr · since Oct '24
Their reported book
+19.2%
held from quarter-end
S&P 500
+29.0%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Legacy Financial Strategies, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.0 points over this window.

Growth of $10,000 cloning Legacy Financial Strategies, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
67%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Information Technology
8%
Consumer Discretionary
4%
Financials
3%
Industrials
3%
Utilities
1%
Materials
1%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

152 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LCAP GR ETF
$99.4M2.94M
15.4%
+1.3%
Added · +38K sh
2Schwab Strategic TR
US BRD MKT ETF
$77.2M2.67M
12.0%
+1.9%
Added · +51K sh
3Ishares TR
CORE US AGGBD ET
$45.4M458.4K
7.0%
−1.6%
Reduced · −7K sh
4American Centy ETF TR
US LARGE CAP VLU
$44.4M487.2K
6.9%
+1.1%
Added · +5K sh
5American Centy ETF TR
INTL EQT ETF
$43.1M483.7K
6.7%
+2.9%
Added · +14K sh
6Ishares TR
EXPND TEC SC ETF
$41.8M255.7K
6.5%
−0.1%
Reduced · −318 sh
7Ishares TR
CORE DIV GRWTH
$31.7M418.4K
4.9%
+1.0%
Added · +4K sh
8Vanguard Index FDS
TOTAL STK MKT
$19.9M53.8K
3.1%
+1.6%
Added · +836 sh
9American Centy ETF TR
SHORT DURTN STRG
$17.0M330.1K
2.6%
70×
Added · +325K sh
10Schwab Strategic TR
US DIVIDEND EQ
$13.9M437.3K
2.1%
+0.2%
Added · +805 sh
11Vaneck ETF Trust
SEMICONDUCTR ETF
$12.4M18.9K
1.9%
+2.1%
Added · +398 sh
12Nvidia Corporation
COM
$10.8M54.2K
1.7%
+0.1%
Added · +73 sh
13Apple Inc
COM
$9.3M32.0K
1.4%
+0.8%
Added · +247 sh
14Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$7.8M48.5K
1.2%
+9.6%
Added · +4K sh
15Ishares TR
NATIONAL MUN ETF
$7.8M72.0K
1.2%
−6.9%
Reduced · −5K sh
16Caterpillar Inc
COM
$7.0M6.6K
1.1%
−4.7%
Reduced · −321 sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$6.4M8.6K
1.0%
−0.1%
Reduced · −11 sh
18Ishares TR
CORE S&P SCP ETF
$5.8M39.3K
0.9%
−3.8%
Reduced · −2K sh
19Vanguard Index FDS
S&P 500 ETF SHS
$5.1M7.4K
0.8%
−8.1%
Reduced · −650 sh
20Berkshire Hathaway Inc Del
CL B NEW
$4.8M9.7K
0.8%
−1.2%
Reduced · −120 sh
21Walmart Inc
COM
$3.7M32.8K
0.6%
−2.6%
Reduced · −882 sh
22Aflac Inc
COM
$3.7M31.2K
0.6%
−5.6%
Reduced · −2K sh
23Microsoft Corp
COM
$3.6M9.6K
0.6%
−7.2%
Reduced · −750 sh
24Cincinnati Finl Corp
COM
$3.4M18.2K
0.5%
−5.7%
Reduced · −1K sh
25Linde PLC
SHS
$3.3M6.4K
0.5%
−4.5%
Reduced · −300 sh
26Sherwin Williams Co
COM
$3.3M9.5K
0.5%
−4.7%
Reduced · −466 sh
27Amazon Com Inc
COM
$3.2M13.5K
0.5%
−2.6%
Reduced · −361 sh
28Atmos Energy Corp
COM
$3.1M18.2K
0.5%
−6.6%
Reduced · −1K sh
29NextEra Energy Inc
COM
$3.1M34.8K
0.5%
−9.9%
Reduced · −4K sh
30Alphabet Inc
CAP STK CL A
$3.0M8.5K
0.5%
+1.1%
Added · +95 sh
31Nordson Corp
COM
$3.0M10.0K
0.5%
−6.2%
Reduced · −665 sh
32Cintas Corp
COM
$3.0M17.8K
0.5%
−3.4%
Reduced · −634 sh
33WW Grainger Inc
COM
$2.9M2.1K
0.4%
−3.0%
Reduced · −65 sh
34Henry Jack & Assoc Inc
COM
$2.8M20.6K
0.4%
Held
35Lowes Cos Inc
COM
$2.7M12.4K
0.4%
−5.2%
Reduced · −681 sh
36Fastenal Co
COM
$2.6M55.1K
0.4%
−6.3%
Reduced · −4K sh
37Broadcom Inc
COM
$2.6M6.8K
0.4%
+3.4%
Added · +223 sh
38New York Life Invts Active E
MACKAY MUN INTER
$2.5M102.8K
0.4%
−0.2%
Reduced · −216 sh
39Automatic Data Processing In
COM
$2.5M11.0K
0.4%
−1.4%
Reduced · −156 sh
40Micron Technology Inc
COM
$2.3M2.0K
0.4%
+12%
Added · +208 sh
41Ishares TR
CORE S&P US VLU
$2.3M20.7K
0.4%
Held
42Ecolab Inc
COM
$2.2M7.9K
0.3%
−1.5%
Reduced · −118 sh
43McDonalds Corp
COM
$2.1M7.8K
0.3%
−5.6%
Reduced · −465 sh
44Brown & Brown Inc
COM
$2.1M32.5K
0.3%
−12%
Reduced · −4K sh
45Crowdstrike Hldgs Inc
CL A
$2.0M2.6K
0.3%
+5.1%
Added · +128 sh
46Nucor Corp
COM
$2.0M9.0K
0.3%
New
New position
47Abbott Laboratories
COM
$1.9M21.4K
0.3%
−7.1%
Reduced · −2K sh
48Tesla Inc
COM
$1.9M4.5K
0.3%
+2.1%
Added · +92 sh
49Advanced Micro Devices Inc
COM
$1.9M3.2K
0.3%
+20%
Added · +545 sh
50Illinois Tool WKS Inc
COM
$1.9M6.9K
0.3%
New
New position
Showing 50 of 152 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026152$645.7M13F-HR
Q1 2026Mar 31, 2026May 1, 2026140$554.2M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026138$564.8M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025135$553.7M13F-HR
Q2 2025Jun 30, 2025Jul 10, 2025127$509.6M13F-HR
Q1 2025Mar 31, 2025Apr 8, 2025119$458.6M13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025119$464.4M13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024115$453.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.