1y return+17.8%S&P 500 +20.9%
3y return+52.7%S&P 500 +68.5%
5y return+52.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $216 against $280 in the S&P 500.2
Legacy Financial Strategies, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHGSchwab Strategic Tr | $99.4M | 15.4% | +1.3% |
| SCHBSchwab Strategic Tr | $77.2M | 12.0% | +1.9% |
| AGGIshares Tr | $45.4M | 7.0% | −1.6% |
| AVLVAmerican Centy Etf Tr | $44.4M | 6.9% | +1.1% |
| AVDEAmerican Centy Etf Tr | $43.1M | 6.7% | +2.9% |
| IGMIshares Tr | $41.8M | 6.5% | |
| DGROIshares Tr | $31.7M | 4.9% | |
| VTIVanguard Index Fds | $19.9M | 3.1% | +1.6% |
| SDSIAmerican Centy Etf Tr | $17.0M | 2.6% | +6901.1% |
| SCHDSchwab Strategic Tr | $13.9M | 2.1% | |
| SMHVaneck Etf Trust | $12.4M | 1.9% | +2.2% |
| NVDANvidia Corporation | $10.8M | 1.7% | |
| AAPLApple Inc | $9.3M | 1.4% | |
| SPMOInvesco Exch Traded Fd Tr II | $7.8M | 1.2% | +9.6% |
| MUBIshares Tr | $7.8M | 1.2% | −6.9% |
| CATCaterpillar Inc | $7.0M | 1.1% | −4.7% |
| SPYState Str Spdr S&p 500 Etf T | $6.4M | 1.0% | |
| IJRIshares Tr | $5.8M | 0.9% | −3.8% |
| VOOVanguard Index Fds | $5.1M | 0.8% | −8.1% |
| BRK/BBerkshire Hathaway Inc Del | $4.8M | 0.8% | −1.2% |
| WMTWalmart Inc | $3.7M | 0.6% | −2.6% |
| AFLAflac Inc | $3.7M | 0.6% | −5.6% |
| MSFTMicrosoft Corp | $3.6M | 0.6% | −7.2% |
| CINFCincinnati Finl Corp | $3.4M | 0.5% | −5.7% |
| Linde PLCCUSIP G54950103 | $3.3M | 0.5% | −4.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2021 | +865.9% | $10.8M |
| CATCaterpillar Inc | June 30, 2023 | +332.8% | $7.0M |
| IGMIshares Tr | June 30, 2020 | +251.6% | $41.8M |
| GOOGLAlphabet Inc | March 31, 2021 | +246.5% | $3.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $9.3M |
| SMHVaneck Etf Trust | March 31, 2024 | +191.5% | $12.4M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $4.8M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $99.4M |
| CTASCintas Corp | June 30, 2020 | +155.4% | $3.0M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $6.4M |
Sold off last quarter
- MKCMccormick & Co Inc was $1.6M
- Honeywell Intl IncCUSIP 438516106 was $1.1M
- TAXFAmerican Centy Etf Tr was $355K
- COPConocophillips was $339K
- JEPQJ P Morgan Exchange Traded F was $329K
- KRKroger Co was $235K
- IGVIshares Tr was $231K
- MINTPimco Etf Tr was $216K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +6.4% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +9.2% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Legacy Financial Strategies, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1723925&type=13F-HR&dateb=&owner=include&count=40CIK 1723925
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1723925/000172392526000008/Filed July 21, 2026 · accession 0001723925-26-000008