Legacy Financial Strategies, LLC holds a focused book of 152 reported positions worth $645.7M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+5 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Legacy Financial Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 9 / 80 | $640.2M |
| Prospect Hill Management, LLC | 9 / 80 | $237.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Draper Asset Management, LLC | 11 / 80 | $179.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Ketron Financial | 28 / 80 | $290.9M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Legacy Financial Strategies, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $99.4M | 2.94M | 15.4% | ▲+1.3% Added · +38K sh | |
| 2 | Schwab Strategic TR US BRD MKT ETF | $77.2M | 2.67M | 12.0% | ▲+1.9% Added · +51K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $45.4M | 458.4K | 7.0% | ▼−1.6% Reduced · −7K sh | |
| 4 | American Centy ETF TR US LARGE CAP VLU | $44.4M | 487.2K | 6.9% | ▲+1.1% Added · +5K sh | |
| 5 | American Centy ETF TR INTL EQT ETF | $43.1M | 483.7K | 6.7% | ▲+2.9% Added · +14K sh | |
| 6 | Ishares TR EXPND TEC SC ETF | $41.8M | 255.7K | 6.5% | ▼−0.1% Reduced · −318 sh | |
| 7 | Ishares TR CORE DIV GRWTH | $31.7M | 418.4K | 4.9% | ▲+1.0% Added · +4K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $19.9M | 53.8K | 3.1% | ▲+1.6% Added · +836 sh | |
| 9 | American Centy ETF TR SHORT DURTN STRG | $17.0M | 330.1K | 2.6% | ▲70× Added · +325K sh | |
| 10 | Schwab Strategic TR US DIVIDEND EQ | $13.9M | 437.3K | 2.1% | ▲+0.2% Added · +805 sh | |
| 11 | Vaneck ETF Trust SEMICONDUCTR ETF | $12.4M | 18.9K | 1.9% | ▲+2.1% Added · +398 sh | |
| 12 | Nvidia Corporation COM | $10.8M | 54.2K | 1.7% | ▲+0.1% Added · +73 sh | |
| 13 | Apple Inc COM | $9.3M | 32.0K | 1.4% | ▲+0.8% Added · +247 sh | |
| 14 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $7.8M | 48.5K | 1.2% | ▲+9.6% Added · +4K sh | |
| 15 | Ishares TR NATIONAL MUN ETF | $7.8M | 72.0K | 1.2% | ▼−6.9% Reduced · −5K sh | |
| 16 | Caterpillar Inc COM | $7.0M | 6.6K | 1.1% | ▼−4.7% Reduced · −321 sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $6.4M | 8.6K | 1.0% | ▼−0.1% Reduced · −11 sh | |
| 18 | Ishares TR CORE S&P SCP ETF | $5.8M | 39.3K | 0.9% | ▼−3.8% Reduced · −2K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $5.1M | 7.4K | 0.8% | ▼−8.1% Reduced · −650 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $4.8M | 9.7K | 0.8% | ▼−1.2% Reduced · −120 sh | |
| 21 | Walmart Inc COM | $3.7M | 32.8K | 0.6% | ▼−2.6% Reduced · −882 sh | |
| 22 | Aflac Inc COM | $3.7M | 31.2K | 0.6% | ▼−5.6% Reduced · −2K sh | |
| 23 | Microsoft Corp COM | $3.6M | 9.6K | 0.6% | ▼−7.2% Reduced · −750 sh | |
| 24 | Cincinnati Finl Corp COM | $3.4M | 18.2K | 0.5% | ▼−5.7% Reduced · −1K sh | |
| 25 | Linde PLC SHS | $3.3M | 6.4K | 0.5% | ▼−4.5% Reduced · −300 sh | |
| 26 | Sherwin Williams Co COM | $3.3M | 9.5K | 0.5% | ▼−4.7% Reduced · −466 sh | |
| 27 | Amazon Com Inc COM | $3.2M | 13.5K | 0.5% | ▼−2.6% Reduced · −361 sh | |
| 28 | Atmos Energy Corp COM | $3.1M | 18.2K | 0.5% | ▼−6.6% Reduced · −1K sh | |
| 29 | NextEra Energy Inc COM | $3.1M | 34.8K | 0.5% | ▼−9.9% Reduced · −4K sh | |
| 30 | Alphabet Inc CAP STK CL A | $3.0M | 8.5K | 0.5% | ▲+1.1% Added · +95 sh | |
| 31 | Nordson Corp COM | $3.0M | 10.0K | 0.5% | ▼−6.2% Reduced · −665 sh | |
| 32 | Cintas Corp COM | $3.0M | 17.8K | 0.5% | ▼−3.4% Reduced · −634 sh | |
| 33 | WW Grainger Inc COM | $2.9M | 2.1K | 0.4% | ▼−3.0% Reduced · −65 sh | |
| 34 | Henry Jack & Assoc Inc COM | $2.8M | 20.6K | 0.4% | —Held | |
| 35 | Lowes Cos Inc COM | $2.7M | 12.4K | 0.4% | ▼−5.2% Reduced · −681 sh | |
| 36 | Fastenal Co COM | $2.6M | 55.1K | 0.4% | ▼−6.3% Reduced · −4K sh | |
| 37 | Broadcom Inc COM | $2.6M | 6.8K | 0.4% | ▲+3.4% Added · +223 sh | |
| 38 | New York Life Invts Active E MACKAY MUN INTER | $2.5M | 102.8K | 0.4% | ▼−0.2% Reduced · −216 sh | |
| 39 | Automatic Data Processing In COM | $2.5M | 11.0K | 0.4% | ▼−1.4% Reduced · −156 sh | |
| 40 | Micron Technology Inc COM | $2.3M | 2.0K | 0.4% | ▲+12% Added · +208 sh | |
| 41 | Ishares TR CORE S&P US VLU | $2.3M | 20.7K | 0.4% | —Held | |
| 42 | Ecolab Inc COM | $2.2M | 7.9K | 0.3% | ▼−1.5% Reduced · −118 sh | |
| 43 | McDonalds Corp COM | $2.1M | 7.8K | 0.3% | ▼−5.6% Reduced · −465 sh | |
| 44 | Brown & Brown Inc COM | $2.1M | 32.5K | 0.3% | ▼−12% Reduced · −4K sh | |
| 45 | Crowdstrike Hldgs Inc CL A | $2.0M | 2.6K | 0.3% | ▲+5.1% Added · +128 sh | |
| 46 | Nucor Corp COM | $2.0M | 9.0K | 0.3% | ▲New New position | |
| 47 | Abbott Laboratories COM | $1.9M | 21.4K | 0.3% | ▼−7.1% Reduced · −2K sh | |
| 48 | Tesla Inc COM | $1.9M | 4.5K | 0.3% | ▲+2.1% Added · +92 sh | |
| 49 | Advanced Micro Devices Inc COM | $1.9M | 3.2K | 0.3% | ▲+20% Added · +545 sh | |
| 50 | Illinois Tool WKS Inc COM | $1.9M | 6.9K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1723925/holdings"
Use Arkolith to show Legacy Financial Strategies, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 152 | $645.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 140 | $554.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 138 | $564.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 135 | $553.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 127 | $509.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 119 | $458.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 119 | $464.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 115 | $453.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.