Portfolio (Quarterly) Guide ↗

Legacy Financial Strategies, LLC

· CIK 0001723925

13F Portfolio $646M AUM 152 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 41 Added 59 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MKC	MCCORMICK & CO INC	Consumer Defensive	32,448	$1.6M	0.29%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	4,905	$1.1M	0.20%	SOLD
3	TAXF	AMERICAN CENTY ETF TR	—	7,086	$355K	0.06%	SOLD
4	COP	CONOCOPHILLIPS	Energy	2,565	$339K	0.06%	SOLD
5	JEPQ	J P MORGAN EXCHANGE TRADED F	—	5,918	$329K	0.06%	SOLD
6	KR	KROGER CO	Consumer Defensive	3,253	$235K	0.04%	SOLD
7	IGV	ISHARES TR	—	2,888	$231K	0.04%	SOLD
8	MINT	PIMCO ETF TR	—	2,149	$216K	0.04%	SOLD

Sector Allocation

Technology 30.0%

Industrials 18.7%

Financial Services 16.9%

Basic Materials 7.8%

Consumer Cyclical 7.7%

Utilities 5.7%

Communication Services 4.0%

Healthcare 3.8%

Consumer Defensive 3.8%

Energy 1.4%