Legacy Financial Strategies
Legacy Financial Strategies reported 145 stocks worth $615M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SCHG (17.6%), SCHB (12.9%) and AVDE (7.3%). Compared with Q2 2026, the fund opened new positions in FDS, added to SCHG, SCHB and AVDE, trimmed AAPL, MUB and IJR and sold out of ABT, IBM and USAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $108M | 17.6% | 3M | +73K (+2%) | 8 of 8 | |
| 2 |  SCHB Schwab US Broad Market ETF | $79.7M | 12.9% | 2.7M | +55K (+2%) | 8 of 8 | |
| 3 |  AVDE American Centy ETF TR | $45.2M | 7.3% | 501K | +17K (+4%) | 4 of 8 | |
| 4 |  AVLV American Centy ETF TR | $44.9M | 7.3% | 496K | +9,298 (+2%) | 8 of 8 | |
| 5 |  IGM Ishares TR | $44.1M | 7.2% | 261K | +4,992 (+2%) | 8 of 8 | |
| 6 |  DGRO Ishares TR | $31.8M | 5.2% | 422K | +3,683 (+1%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $20.5M | 3.3% | 55K | +958 (+2%) | 8 of 8 | |
| 8 |  SDSI American Centy ETF TR | $17.2M | 2.8% | 339K | +9,335 (+3%) | 3 of 8 | |
| 9 |  SCHD Schwab US Dividend Equity ETF | $14.2M | 2.3% | 437K | No change | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $12.6M | 2.0% | 55K | +836 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ABT Abbott Labs | $1.9M | 21K |
 IBM Ibm Corp | $613K | 2,181 |
 USAC USA Compression Partners LP | $422K | 16K |
 ET Energy Transfer L P LP | $390K | 20K |
 XOM Exxon Mobil Corp | $289K | 2,114 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Legacy Financial Strategies 13F FAQ
What does Legacy Financial Strategies own?
Legacy Financial Strategies reported 145 stocks worth $615M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SCHG (17.6%), SCHB (12.9%) and AVDE (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Legacy Financial Strategies buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 66 added to, 47 trimmed and 14 sold out. New positions include FDS. It sold all of ABT, IBM and USAC.
When will Legacy Financial Strategies file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Legacy Financial Strategies's portfolio worth?
The Q3 2026 filing reports $615M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.