Legacy Financial Strategies, LLC reported 89 positions worth $141.35M for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 4 new positions, added to 41, trimmed 37 and exited 12. Its largest holding is Nvidia Corp at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDS Factset Research Systems Inc | +8,193 | – | $2.21M | 1.56% |
| MPC Marathon Petroleum Corp | +758 | – | $299.75K | 0.212% |
| ETN Eaton Corp plc | +686 | +74.6% | $294.80K | 0.488% |
| SPCX Space Exploration Technologies Corp | +1,643 | +88.4% | $247.86K | 0.374% |
| MRK Merck & Co., Inc. | +1,621 | – | $235.59K | 0.167% |
| AMGN Amgen Inc | +533 | – | $224.78K | 0.159% |
| NVDA Nvidia Corp | +836 | +1.5% | $190.93K | 8.89% |
| MSFT Microsoft Corp | +325 | +3.4% | $166.70K | 3.62% |
| MU Micron Technology Inc | +148 | +7.4% | $157.61K | 1.62% |
| AMD Advanced Micro Devices Inc | +203 | +6.3% | $124.18K | 1.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | -21.4K | -100.0% | $1.94M | Exited |
| IBM International Business Machines Corp | -2,181 | -100.0% | $613.44K | Exited |
| USAC USA Compression Partners, LP | -16.0K | -100.0% | $422.24K | Exited |
| ET Energy Transfer LP | -20.4K | -100.0% | $389.88K | Exited |
| PLTR Palantir Technologies Inc. | -1,715 | -12.1% | $320.78K | 1.66% |
| XOM ExxonMobil Holdings Corp | -2,114 | -100.0% | $289.01K | Exited |
| CAT Caterpillar Inc | -338 | -5.2% | $274.04K | 3.57% |
| SPH Suburban Propane Partners Lp | -14.0K | -100.0% | $239.40K | Exited |
| GWW W.W. Grainger, Inc. | -191 | -9.1% | $237.96K | 1.68% |
| NDSN Nordson Corp | -665 | -6.6% | $218.02K | 2.17% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABT Abbott Laboratories | -21.4K | $1.94M | 1.36% |
| IBM International Business Machines Corp | -2,181 | $613.44K | 0.43% |
| USAC USA Compression Partners, LP | -16.0K | $422.24K | 0.296% |
| ET Energy Transfer LP | -20.4K | $389.88K | 0.273% |
| XOM ExxonMobil Holdings Corp | -2,114 | $289.01K | 0.202% |
| SPH Suburban Propane Partners Lp | -14.0K | $239.40K | 0.168% |
| LRCX Lam Research Corp | -483 | $209.30K | 0.147% |
| TER Teradyne, Inc | -425 | $205.81K | 0.144% |
| ADM Archer-Daniels-Midland Co | -2,687 | $205.29K | 0.144% |
| ETHA iShares Ethereum Trust ETF | -11.3K | $134.36K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 55.0K | $12.57M | 8.89% | +836 | +1.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 31.4K | $10.47M | 7.41% | -539 | -1.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 9,963 | $5.11M | 3.62% | +325 | +3.4% | Added | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 6,216 | $5.04M | 3.57% | -338 | -5.2% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,579 | $4.77M | 3.37% | -100 | -1.0% | Reduced | 0% |
| 6 | CTAS Cintas Corp | Industrials | 17.6K | $3.44M | 2.43% | -147 | -0.8% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 13.6K | $3.40M | 2.41% | +182 | +1.4% | Added | 0% |
| 8 | AFL Aflac Inc | Financial Services | 30.2K | $3.37M | 2.39% | -1,035 | -3.3% | Reduced | 0.01% |
| 9 | WMT Walmart Inc. | Consumer Staples | 32.4K | $3.37M | 2.38% | -336 | -1.0% | Reduced | 0% |
| 10 | NDSN Nordson Corp | Industrials | 9,373 | $3.07M | 2.17% | -665 | -6.6% | Reduced | 0.02% |
| 11 | SHW Sherwin Williams Co | Basic Materials | 9,395 | $3.04M | 2.15% | -87 | -0.9% | Reduced | 0% |
| 12 | JKHY Jack Henry & Associates Inc | Technology | 20.6K | $2.96M | 2.09% | 0 | 0.0% | Unchanged | 0.03% |
| 13 | GOOGL Alphabet Inc. | Technology | 8,585 | $2.95M | 2.09% | +87 | +1.0% | Added | 0% |
| 14 | LIN Linde Plc | Basic Materials | 6,163 | $2.93M | 2.07% | -206 | -3.2% | Reduced | 0% |
| 15 | ADP Automatic Data Processing Inc | Technology | 10.8K | $2.78M | 1.97% | -208 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Legacy Financial Strategies.
As of its Q3 2026 13F filing, Legacy Financial Strategies, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.9%, Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 3.6%, Caterpillar Inc (CAT) at 3.6%, Berkshire Hathaway Inc (BRK-B) at 3.4% of the reported portfolio.
Legacy Financial Strategies, LLC reported a 13F portfolio worth $141.35M across 89 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Factset Research Systems Inc ($2.21M), Marathon Petroleum Corp ($299.75K), Eaton Corp plc ($294.80K). It opened 4 new positions.
Its largest sales by value were Abbott Laboratories ($1.94M), International Business Machines Corp ($613.44K), USA Compression Partners, LP ($422.24K). It exited 12 positions entirely.
From the Form 13F-HR reports Legacy Financial Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.