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Portfolio (Quarterly) Guide ↗

Legacy Financial Strategies, LLC

· CIK 0001723925
13F Portfolio $554.2B AUM 140 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 54 Added 52 Reduced 3 Exited
Page 5 of 7  ·  140 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EOT EATON VANCE NATL MUN OPPORT Financial Services 30,547.0 $523K 0.09% $17.12 -1.6%
82 V VISA INC Financial Services 1,710.0 $517K 0.09% -199.0 -10.4% $302.16 +6.7%
83 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 489.0 $488K 0.09% +86.0 +21.3% $997.01 +4.4%
84 NOBL PROSHARES TR 4,331.0 $459K 0.08% -143.0 -3.2% $106.00 -0.4%
85 USAC USA COMPRESSION PARTNERS LP Energy 16,000.0 $434K 0.08% NEW $27.12 +8.8%
86 AVUV AMERICAN CENTY ETF TR 3,839.0 $424K 0.08% -145.0 -3.6% $110.48 +6.1%
87 CVX CHEVRON CORPORATION Energy 2,007.0 $415K 0.07% +172.0 +9.4% $206.86 -9.8%
88 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,384.0 $402K 0.07% -131.0 -8.7% $290.44 +1.7%
89 MOAT VANECK ETF TRUST 4,111.0 $398K 0.07% $96.70 +2.7%
90 T AT&T INC Communication Services 13,635.0 $395K 0.07% +528.0 +4.0% $28.99 -14.9%
91 ET ENERGY TRANSFER L P Energy 20,391.0 $394K 0.07% $19.30 +5.5%
92 NFLX NETFLIX INC. Communication Services 4,039.0 $388K 0.07% +695.0 +20.8% $96.15 -9.6%
93 ASML ASML HLDG NV Technology 291.0 $384K 0.07% +10.0 +3.6% $1320.83 +13.7%
94 SPMD SPDR SERIES TRUST 6,105.0 $362K 0.07% $59.22 +6.9%
95 XLY SELECT SECTOR SPDR TR 3,286.0 $358K 0.07% -614.0 -15.7% $108.98 +6.9%
96 XOM EXXON MOBIL CORP Energy 2,108.0 $358K 0.07% +29.0 +1.4% $169.65 -9.9%
97 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 576.0 $355K 0.06% $616.76 +6.9%
98 TAXF AMERICAN CENTY ETF TR 7,086.0 $355K 0.06% $50.05 +0.0%
99 QQQ INVESCO QQQ TR Financial Services 603.0 $348K 0.06% +173.0 +40.2% $577.22 +22.8%
100 HD HOME DEPOT INC Consumer Cyclical 1,050.0 $345K 0.06% +59.0 +6.0% $328.78 -7.4%
Page 5 of 7  ·  140 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.3%
Industrials 18.8%
Financial Services 17.1%
Consumer Cyclical 8.5%
Basic Materials 6.8%
Utilities 6.7%
Consumer Defensive 5.7%
Communication Services 4.9%
Healthcare 4.1%
Energy 1.9%