Latest Legacy Financial Strategies, LLC Stock Portfolio

Legacy Financial Strategies, LLC Performance:

2026 Q1: -2.94%YTD: -2.94%2025: 12.01%

Performance for 2026 Q1 is -2.94%, and YTD is -2.94%, and 2025 is 12.01%.

About Legacy Financial Strategies, LLC and 13F Hedge Fund Stock Holdings

Legacy Financial Strategies, LLC is a hedge fund based in Leawood, KS. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Financial Strategies, LLC reported an equity portfolio of $554.2 Millions as of 31 Mar, 2026.

The top stock holdings of Legacy Financial Strategies, LLC are FNDA, FNDA, IJR. The fund has invested 15.2% of it's portfolio in SCHWAB STRATEGIC TR and 11.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW), ARISTA NETWORKS INC (ANET) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), SMITH A O CORP (AOS) and ISHARES TR (IJR). Legacy Financial Strategies, LLC opened new stock positions in ECOLAB INC (ECL), USA COMPRESSION PARTNERS LP (USAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), AMC ENTMT HLDGS INC (AMC) and CATERPILLAR INC (CAT).

Legacy Financial Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Financial Strategies, LLC made a return of -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ecolab inc	2,129,220
usa compression partners lp	433,920
american centy etf tr	241,828
vanguard world fd	204,813
arbor realty trust inc	137,238

New stocks bought by Legacy Financial Strategies, LLC

Additions

Ticker	% Inc.
mcdonalds corp	488
amc entmt hldgs inc	190
caterpillar inc	90.97
micron technology inc	63.75
invesco qqq tr	40.23
new york life investments et	34.21
ge vernova inc	28.1
costco wholesale corporation	21.34

Additions to existing portfolio by Legacy Financial Strategies, LLC

Reductions

Ticker	% Reduced
archer daniels midland co	-92.14
smith a o corp	-77.66
ishares tr	-60.27
j p morgan exchange traded f	-42.56
select sector spdr tr	-38.42
palo alto networks inc	-24.52
expeditors intl wash inc	-21.09
select sector spdr tr	-15.74

Legacy Financial Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
price t rowe group inc	-1,799,160
arista networks inc	-242,930
vanguard index fds	-205,796

Legacy Financial Strategies, LLC got rid off the above stocks

Sector Distribution

Legacy Financial Strategies, LLC has about 77.6% of it's holdings in Others sector.

Sector	%
Others	77.6
Technology	6.2
Industrials	4.3
Financial Services	2.7
Consumer Cyclical	2
Basic Materials	1.6
Utilities	1.5
Consumer Defensive	1.4
Communication Services	1.2

Market Cap. Distribution

Legacy Financial Strategies, LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.6
MEGA-CAP	11.2
LARGE-CAP	11

Stocks belong to which Index?

About 21.4% of the stocks held by Legacy Financial Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	21.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.6 %
COP	conocophillips	39.7 %
CVX	chevron corporation	33.7 %
CASY	caseys gen stores inc	31.7 %
	ge vernova inc	28.8 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	2.3 M
FNDA	schwab strategic tr	1.4 M
AEMB	american centy etf tr	1.1 M
CAT	caterpillar inc	0.7 M
NEE	nextera energy inc	0.5 M

Top 5 Losers (%)		%
AMC	amc entmt hldgs inc	-28.5 %
MKC	mccormick & co inc	-25.9 %
MSFT	microsoft corp	-23.1 %
	ishares bitcoin trust etf	-21.4 %
ADP	automatic data processing in	-20.4 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-10.0 M
FNDA	schwab strategic tr	-2.9 M
IJR	ishares tr	-2.7 M
MSFT	microsoft corp	-1.2 M
VB	vanguard index fds	-0.8 M

Legacy Financial Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Financial Strategies, LLC

Legacy Financial Strategies, LLC has 140 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Legacy Financial Strategies, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.45	31,737	8,054,560	reduced	-1.09

AAXJ	ishares tr	1.48	77,349	8,210,570	added	3.23

AAXJ	ishares tr	0.06	2,959	315,178	added	0.14

ABBV	abbvie inc	0.23	5,794	1,260,060	reduced	-1.75

ABR	arbor realty trust inc	0.03	17,800	137,238	new

ABT	abbott laboratories	0.43	23,004	2,361,830	reduced	-4.88

ACWF	ishares tr	5.25	414,367	29,080,200	reduced	-2.8

ADM	archer daniels midland co	0.04	2,819	204,913	reduced	-92.14

ADP	automatic data processing in	0.41	11,155	2,266,450	reduced	-5.5

AEMB	american centy etf tr	7.20	470,141	39,886,800	added	16.05

AEMB	american centy etf tr	7.01	481,853	38,842,200	added	2.37

AEMB	american centy etf tr	0.08	3,839	424,145	reduced	-3.64

AEMB	american centy etf tr	0.06	7,086	354,654	unchanged	0.00

AEMB	american centy etf tr	0.04	4,715	241,828	new

AFK	vaneck etf trust	1.28	18,476	7,083,710	added	6.31

AFK	vaneck etf trust	0.07	4,111	397,534	unchanged	0.00

AFL	aflac inc	0.65	33,049	3,625,780	reduced	-2.62

AGGP	new york life investments et	0.06	8,612	313,046	added	34.21

AMC	amc entmt hldgs inc	0.00	29,694	29,100	added	190

AMD	advanced micro devices inc	0.10	2,690	547,227	added	1.47