Legacy Financial Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 4,715 | 330,104 | +325,389 | 241,828 | 16,950,833 | 2.63% | +16,709,005 |
| SCHWAB STRATEGIC TR | 2,899,431 | 2,937,132 | +37,701 | 84,460,429 | 99,392,550 | 15.39% | +14,932,121 |
| SCHWAB STRATEGIC TR | 2,614,587 | 2,665,380 | +50,793 | 65,626,140 | 77,189,401 | 11.96% | +11,563,261 |
| ISHARES TR | 256,060 | 255,742 | -318 | 30,345,658 | 41,834,328 | 6.48% | +11,488,670 |
| AMERICAN CENTY ETF TR | 481,853 | 487,176 | +5,323 | 38,842,172 | 44,435,333 | 6.88% | +5,593,161 |
| VANECK ETF TRUST | 18,476 | 18,874 | +398 | 7,083,711 | 12,379,572 | 1.92% | +5,295,861 |
| AMERICAN CENTY ETF TR | 470,141 | 483,677 | +13,536 | 39,886,772 | 43,143,974 | 6.68% | +3,257,202 |
| VANGUARD INDEX FDS | 52,955 | 53,791 | +836 | 16,988,390 | 19,904,825 | 3.08% | +2,916,435 |
| INVESCO EXCH TRADED FD TR II | 44,261 | 48,495 | +4,234 | 4,962,099 | 7,833,902 | 1.21% | +2,871,803 |
| ISHARES TR | 414,367 | 418,414 | +4,047 | 29,080,243 | 31,711,595 | 4.91% | +2,631,352 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 102,794 | +102,794 | 0 | 2,503,026 | 0.39% | +2,503,026 |
| CATERPILLAR INC(CAT) | 6,875 | 6,554 | -321 | 4,870,682 | 6,978,847 | 1.08% | +2,108,165 |
| NUCOR CORP(NUE) | 0 | 9,023 | +9,023 | 0 | 2,009,873 | 0.31% | +2,009,873 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,898 | +6,898 | 0 | 1,865,634 | 0.29% | +1,865,634 |
| MICRON TECHNOLOGY INC(MU) | 1,798 | 2,006 | +208 | 607,507 | 2,315,015 | 0.36% | +1,707,508 |
| ERIE INDTY CO(ERIE) | 0 | 6,560 | +6,560 | 0 | 1,572,760 | 0.24% | +1,572,760 |
| NVIDIA CORPORATION(NVDA) | 54,128 | 54,201 | +73 | 9,439,898 | 10,845,005 | 1.68% | +1,405,107 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,690 | 3,235 | +545 | 547,227 | 1,879,244 | 0.29% | +1,332,017 |
| APPLE INC(AAPL) | 31,737 | 31,984 | +247 | 8,054,565 | 9,254,998 | 1.43% | +1,200,433 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,512 | 2,640 | +128 | 980,710 | 2,014,690 | 0.31% | +1,033,980 |
| SELECT SECTOR SPDR TR | 0 | 6,154 | +6,154 | 0 | 976,465 | 0.15% | +976,465 |
| SPDR SERIES TRUST | 0 | 35,136 | +35,136 | 0 | 893,860 | 0.14% | +893,860 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,563 | 8,552 | -11 | 5,568,864 | 6,386,293 | 0.99% | +817,429 |
| ISHARES TR | 40,794 | 39,253 | -1,541 | 5,071,055 | 5,821,674 | 0.90% | +750,619 |
| ALPHABET INC(GOOG) | 8,403 | 8,498 | +95 | 2,416,253 | 3,036,886 | 0.47% | +620,633 |
| HONEYWELL INTL INC | 0 | 2,448 | +2,448 | 0 | 548,002 | 0.08% | +548,002 |
| HONEYWELL AEROSPACE INC | 0 | 2,446 | +2,446 | 0 | 540,762 | 0.08% | +540,762 |
| BROADCOM INC(AVGO) | 6,541 | 6,764 | +223 | 2,024,379 | 2,555,143 | 0.40% | +530,764 |
| WW GRAINGER INC(GWW) | 2,163 | 2,098 | -65 | 2,359,479 | 2,854,212 | 0.44% | +494,733 |
| COHERENT CORP(COHR) | 0 | 1,248 | +1,248 | 0 | 492,299 | 0.08% | +492,299 |
| SCHWAB STRATEGIC TR | 436,471 | 437,276 | +805 | 13,390,940 | 13,866,026 | 2.15% | +475,086 |
| INVESCO QQQ TR | 603 | 1,095 | +492 | 348,061 | 806,586 | 0.12% | +458,525 |
| ISHARES TR | 0 | 1,485 | +1,485 | 0 | 446,168 | 0.07% | +446,168 |
| SELECT SECTOR SPDR TR | 0 | 2,242 | +2,242 | 0 | 427,146 | 0.07% | +427,146 |
| SPDR SERIES TRUST | 0 | 6,109 | +6,109 | 0 | 412,727 | 0.06% | +412,727 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,485 | 2,568 | +83 | 839,806 | 1,226,400 | 0.19% | +386,594 |
| SELECT SECTOR SPDR TR | 0 | 3,286 | +3,286 | 0 | 385,382 | 0.06% | +385,382 |
| VANGUARD WHITEHALL FDS | 1,430 | 3,730 | +2,300 | 211,783 | 589,452 | 0.09% | +377,669 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,570 | +7,570 | 0 | 348,599 | 0.05% | +348,599 |
| CINCINNATI FINL CORP(CINF) | 19,343 | 18,238 | -1,105 | 3,043,614 | 3,376,537 | 0.52% | +332,923 |
| AMAZON COM INC(AMZN) | 13,826 | 13,465 | -361 | 2,879,541 | 3,209,213 | 0.50% | +329,672 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,858 | +1,858 | 0 | 317,458 | 0.05% | +317,458 |
| APPLIED MATLS INC | 0 | 435 | +435 | 0 | 314,505 | 0.05% | +314,505 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,809 | +1,809 | 0 | 307,313 | 0.05% | +307,313 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 8,092 | +8,092 | 0 | 295,192 | 0.05% | +295,192 |
| ELI LILLY & CO(LLY) | 781 | 844 | +63 | 718,699 | 1,012,786 | 0.16% | +294,087 |
| VANGUARD INDEX FDS | 8,010 | 7,360 | -650 | 4,786,210 | 5,055,160 | 0.78% | +268,950 |
| GE VERNOVA INC(GEV) | 661 | 719 | +58 | 576,987 | 844,724 | 0.13% | +267,737 |
| PALO ALTO NETWORKS INC(PANW) | 1,829 | 1,638 | -191 | 293,225 | 558,591 | 0.09% | +265,366 |
| ASML HLDG NV | 291 | 323 | +32 | 384,362 | 642,589 | 0.10% | +258,227 |
| TESLA INC(TSLA) | 4,418 | 4,510 | +92 | 1,642,392 | 1,896,906 | 0.29% | +254,514 |
| VANGUARD INDEX FDS | 0 | 2,949 | +2,949 | 0 | 254,031 | 0.04% | +254,031 |
| ALPHABET INC(GOOG) | 3,069 | 3,202 | +133 | 880,438 | 1,131,480 | 0.18% | +251,042 |
| CISCO SYS INC(CSCO) | 0 | 2,112 | +2,112 | 0 | 248,104 | 0.04% | +248,104 |
| SELECT SECTOR SPDR TR | 0 | 1,259 | +1,259 | 0 | 233,205 | 0.04% | +233,205 |
| CSX CORP(CSX) | 0 | 4,853 | +4,853 | 0 | 230,663 | 0.04% | +230,663 |
| SPDR SERIES TRUST | 0 | 9,611 | +9,611 | 0 | 225,282 | 0.03% | +225,282 |
| INVESCO EXCH TRADED FD TR II | 5,500 | 5,500 | 0 | 637,725 | 855,745 | 0.13% | +218,020 |
| LAM RESEARCH CORP(LRCX) | 0 | 483 | +483 | 0 | 209,298 | 0.03% | +209,298 |
| VANGUARD INDEX FDS | 0 | 2,149 | +2,149 | 0 | 207,228 | 0.03% | +207,228 |
| TERADYNE INC(TER) | 0 | 425 | +425 | 0 | 205,809 | 0.03% | +205,809 |
| INTEL CORP(INTC) | 0 | 1,445 | +1,445 | 0 | 201,765 | 0.03% | +201,765 |
| AUTOMATIC DATA PROCESSING IN | 11,155 | 10,999 | -156 | 2,266,449 | 2,463,203 | 0.38% | +196,754 |
| NORDSON CORP(NDSN) | 10,703 | 10,038 | -665 | 2,847,527 | 3,028,478 | 0.47% | +180,951 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,142 | 1,311 | +169 | 317,328 | 492,045 | 0.08% | +174,717 |
| ISHARES TR | 20,721 | 20,721 | 0 | 2,118,722 | 2,282,418 | 0.35% | +163,696 |
| BERKSHIRE HATHAWAY INC DEL | 9,799 | 9,679 | -120 | 4,695,681 | 4,843,275 | 0.75% | +147,594 |
| JPMORGAN CHASE & CO(JPM) | 5,683 | 5,533 | -150 | 1,671,666 | 1,811,067 | 0.28% | +139,401 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,300 | +11,300 | 0 | 134,357 | 0.02% | +134,357 |
| VANGUARD WORLD FD | 402 | 3,216 | +2,814 | 280,483 | 384,376 | 0.06% | +103,893 |
| EATON CORP PLC(ETN) | 814 | 920 | +106 | 291,143 | 392,030 | 0.06% | +100,887 |
| VANGUARD SPECIALIZED FUNDS | 4,517 | 4,518 | +1 | 971,482 | 1,068,992 | 0.17% | +97,510 |
| ISHARES TR | 6,203 | 6,203 | 0 | 750,377 | 847,330 | 0.13% | +96,953 |
| ABBVIE INC(ABBV) | 5,794 | 5,382 | -412 | 1,260,063 | 1,354,394 | 0.21% | +94,331 |
| JANUS DETROIT STR TR | 30,665 | 32,360 | +1,695 | 1,544,611 | 1,633,851 | 0.25% | +89,240 |
| VISA INC(V) | 1,710 | 1,756 | +46 | 516,693 | 602,329 | 0.09% | +85,636 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,192 | 10,192 | 0 | 801,703 | 883,137 | 0.14% | +81,434 |
| KLA CORP(KLAC) | 173 | 1,103 | +930 | 255,245 | 332,895 | 0.05% | +77,650 |
| SHERWIN WILLIAMS CO(SHW) | 9,948 | 9,482 | -466 | 3,188,802 | 3,264,960 | 0.51% | +76,158 |
| INVESCO EXCHANGE TRADED FD T | 3,554 | 3,555 | +1 | 682,179 | 756,309 | 0.12% | +74,130 |
| ISHARES TR | 2,276 | 2,401 | +125 | 257,464 | 330,199 | 0.05% | +72,735 |
| AMERICAN EXPRESS CO(AXP) | 1,855 | 1,863 | +8 | 561,117 | 630,178 | 0.10% | +69,061 |
| ECOLAB INC(ECL) | 8,004 | 7,886 | -118 | 2,129,224 | 2,197,125 | 0.34% | +67,901 |
| GE AEROSPACE(GE) | 751 | 719 | -32 | 213,124 | 268,729 | 0.04% | +55,605 |
| PHILIP MORRIS INTL INC(PM) | 1,703 | 1,841 | +138 | 281,550 | 333,091 | 0.05% | +51,541 |
| ISHARES TR | 1,116 | 1,252 | +136 | 235,643 | 284,279 | 0.04% | +48,636 |
| SCHWAB STRATEGIC TR | 7,021 | 7,116 | +95 | 217,385 | 262,362 | 0.04% | +44,977 |
| DEERE & CO(DE) | 588 | 589 | +1 | 331,222 | 373,623 | 0.06% | +42,401 |
| ISHARES TR | 2,070 | 2,070 | 0 | 301,682 | 340,722 | 0.05% | +39,040 |
| VANGUARD INDEX FDS | 1,707 | 1,715 | +8 | 334,913 | 373,814 | 0.06% | +38,901 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 576 | 557 | -19 | 355,254 | 391,760 | 0.06% | +36,506 |
| FIDELITY COVINGTON TRUST | 8,269 | 7,986 | -283 | 581,826 | 616,903 | 0.10% | +35,077 |
| AFLAC INC(AFL) | 33,049 | 31,197 | -1,852 | 3,625,783 | 3,657,796 | 0.57% | +32,013 |
| CASEYS GEN STORES INC(CASY) | 469 | 469 | 0 | 341,366 | 372,757 | 0.06% | +31,391 |
| COSTCO WHOLESALE CORPORATION(COST) | 489 | 554 | +65 | 487,539 | 518,552 | 0.08% | +31,013 |
| VANECK ETF TRUST | 4,111 | 4,111 | 0 | 397,534 | 427,380 | 0.07% | +29,846 |
| COCA COLA CO(KO) | 4,114 | 4,194 | +80 | 312,880 | 340,858 | 0.05% | +27,978 |
| AMC ENTMT HLDGS INC(AMC) | 29,694 | 29,694 | 0 | 29,100 | 56,419 | 0.01% | +27,319 |
| JOHNSON & JOHNSON(JNJ) | 3,103 | 3,070 | -33 | 758,423 | 779,716 | 0.12% | +21,293 |
| GOLDMAN SACHS GROUP INC(GS) | 248 | 228 | -20 | 209,903 | 230,709 | 0.04% | +20,806 |