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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
141	LRCX	LAM RESEARCH CORP	Technology	483.0	$209K	0.03%	NEW	—	$433.33	-27.5%
142	VNQ	VANGUARD INDEX FDS	—	2,149.0	$207K	0.03%	NEW	—	$96.43	+2.1%
143	VDC	VANGUARD WORLD FD	—	917.0	$207K	0.03%	+5.0	+0.6%	$225.44	+2.8%
144	T	AT&T INC	Communication Services	9,952.0	$206K	0.03%	-4K	-27.0%	$20.70	+22.3%
145	TER	TERADYNE INC	Technology	425.0	$206K	0.03%	NEW	—	$484.26	-22.4%
146	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	2,687.0	$205K	0.03%	-132.0	-4.7%	$76.40	+5.1%
147	INTC	INTEL CORP	Technology	1,445.0	$202K	0.03%	NEW	—	$139.63	-35.5%
148	—	TWO HARBORS INVENTMENT CORPO	—	15,050.0	$187K	0.03%	—	—	$12.41	—
149	ETHA	ISHARES ETHEREUM TR	Financial Services	11,300.0	$134K	0.02%	NEW	—	$11.89	+53.4%
150	ARI	APOLLO COML REAL ESTATE FIN	Real Estate	10,200.0	$109K	0.02%	—	—	$10.68	-35.1%
151	ABR	ARBOR REALTY TRUST INC	Real Estate	17,800.0	$96K	0.01%	—	—	$5.42	-4.2%
152	—	AMC ENTMT HLDGS INC	—	29,694.0	$56K	0.01%	—	—	$1.90	—

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① 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 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%