Fund Universe

← Fund Universe

☆Legacy Financial Strategies, LLC

CIK 0001723925 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.732
AUM ($M)
646
Positions
152
Turnover
0.08
Top-10 wt
67%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 160 positions · portfolio value $646M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 15.4% +0.2% 99.4 2,937,132 +37,701 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 12.0% +0.1% 77.2 2,665,380 +50,793 5 —
☆AGG funds › ISHARES TR TRIM — 7.0% -1.3% 45.4 458,378 -7,403 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 6.9% -0.1% 44.4 487,176 +5,323 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 6.7% -0.5% 43.1 483,677 +13,536 3 —
☆IGM funds › ISHARES TR TRIM — 6.5% +1.0% 41.8 255,742 -318 5 —
☆DGRO funds › ISHARES TR ADD — 4.9% -0.3% 31.7 418,414 +4,047 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.1% +0.0% 19.9 53,791 +836 5 —
☆SDSI funds › AMERICAN CENTY ETF TR ADD — 2.6% +2.6% 17.0 330,104 +325,389 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.1% -0.3% 13.9 437,276 +805 5 —
☆SMH funds › VANECK ETF TRUST ADD — 1.9% +0.6% 12.4 18,874 +398 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% -0.0% 10.8 54,201 +73 5 —
☆AAPL funds › APPLE INC ADD — 1.4% -0.0% 9.3 31,984 +247 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.2% +0.3% 7.8 48,495 +4,234 4 —
☆MUB funds › ISHARES TR TRIM — 1.2% -0.3% 7.8 72,042 -5,307 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.2% 7.0 6,554 -321 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% -0.0% 6.4 8,552 -11 5 —
☆IJR funds › ISHARES TR TRIM — 0.9% -0.0% 5.8 39,253 -1,541 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 5.1 7,360 -650 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 4.8 9,679 -120 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 3.7 32,751 -882 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.6% -0.1% 3.7 31,197 -1,852 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 3.6 9,638 -750 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.5% -0.0% 3.4 18,238 -1,105 5 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.1% 3.3 6,369 -300 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.5% -0.1% 3.3 9,482 -466 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 3.2 13,465 -361 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.5% -0.2% 3.1 18,181 -1,286 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.5% -0.2% 3.1 34,846 -3,848 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 3.0 8,498 +95 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.5% -0.0% 3.0 10,038 -665 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.5% -0.1% 3.0 17,779 -634 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.4% +0.0% 2.9 2,098 -65 5 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.4% -0.1% 2.8 20,640 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 2.7 12,418 -681 5 —
☆FAST funds › FASTENAL CO TRIM — 0.4% -0.1% 2.6 55,100 -3,686 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 2.6 6,764 +223 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.4% -0.1% 2.5 102,794 -216 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.4% -0.0% 2.5 10,999 -156 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.2% 2.3 2,006 +208 3 —
☆IUSV funds › ISHARES TR HOLD — 0.4% -0.0% 2.3 20,721 +0 5 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.0% 2.2 7,886 -118 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 2.1 7,847 -465 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.3% -0.1% 2.1 32,531 -4,443 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 2.0 2,640 +128 5 —
☆NUE funds › NUCOR CORP NEW — 0.3% +0.3% 2.0 9,023 +9,023 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 1.9 21,360 -1,644 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 1.9 4,510 +92 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 1.9 3,235 +545 5 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.3% +0.3% 1.9 6,898 +6,898 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 1.8 5,533 -150 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.3% -0.1% 1.8 5,269 -313 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 1.7 14,231 +1,008 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% -0.0% 1.6 32,360 +1,695 5 —
☆ERIE funds › ERIE INDTY CO NEW — 0.2% +0.2% 1.6 6,560 +6,560 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 1.4 5,382 -412 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 1.2 2,568 +83 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 1.1 15,663 -277 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 1.1 2,028 -274 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.1 3,202 +133 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 1.1 4,518 +1 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.0 844 +63 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 1.0 5,962 +428 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.0 6,154 -242 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.3% 1.0 2,384 -4,039 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.9 35,136 -932 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% -0.0% 0.9 10,192 +0 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.9 5,500 +0 5 —
☆IOO funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 6,203 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.8 719 +58 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.1% 0.8 1,095 +492 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.8 3,070 -33 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.8 3,555 +1 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.6 20,769 -10,536 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.6 323 +32 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.6 1,863 +8 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.6 7,986 -283 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.6 2,181 -1,002 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.6 1,756 +46 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.1% 0.6 3,730 +2,300 4 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.6 7,858 +14 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.6 5,938 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.6 1,638 -191 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.5 2,448 +2,448 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.5 2,446 +2,446 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.5 554 +65 5 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.5 1,248 +1,248 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.5 1,311 +169 4 —
☆EOT funds › EATON VANCE NATL MUN OPPORT TRIM — 0.1% -0.0% 0.5 27,684 -2,863 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.5 1,298 -145 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.5 8,214 +3,883 5 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.4 1,485 +1,485 1 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.4 4,111 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.4 2,242 +0 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP HOLD — 0.1% -0.0% 0.4 16,000 +0 2 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 6,109 +4 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.4 920 +106 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 0.4 557 -19 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.4 20,391 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.4% 0.4 2,392 -13,761 5 —
☆AOS funds › SMITH A O CORP TRIM — 0.1% -0.0% 0.4 6,177 -2,303 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.4 3,286 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,216 +2,814 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.4 3,071 -768 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 1,715 +8 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.4 589 +1 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.1% -0.0% 0.4 469 +0 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 7,570 +7,570 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.3 1,181 -203 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 4,194 +80 5 —
☆IWS funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,070 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.1% -0.0% 0.3 3,893 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.3 1,841 +138 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.3 1,103 +930 3 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,401 +125 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.3 1,980 -27 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,858 +1,858 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.3 3,441 -115 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 435 +435 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.3 888 -162 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,809 +1,809 1 —
☆MNA funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.0% -0.0% 0.3 8,092 -520 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.3 2,114 +6 4 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,252 +136 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 554 -44 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.3 3,871 -168 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.3 1,875 -87 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.3 526 +23 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.3 719 -32 4 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 7,116 +95 3 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 2,949 +2,949 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.1% 0.3 4,470 -5,826 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 2,112 +2,112 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.2 7,303 +1,101 4 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L HOLD — 0.0% -0.0% 0.2 14,000 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,259 -25 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.2 228 -20 3 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 4,853 +4,853 1 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 9,611 +9,611 1 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,060 -899 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.2 483 +483 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,149 +2,149 1 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 917 +5 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 9,952 -3,683 5 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 425 +425 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.2 2,687 -132 4 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,445 +1,445 1 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO HOLD — 0.0% -0.0% 0.2 15,050 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.0% +0.0% 0.1 11,300 +11,300 1 —
☆ARI funds › APOLLO COML REAL ESTATE FIN HOLD — 0.0% -0.0% 0.1 10,200 +0 5 —
☆ABR funds › ARBOR REALTY TRUST INC HOLD — 0.0% -0.0% 0.1 17,800 +0 2 —
☆AMC funds › AMC ENTMT HLDGS INC HOLD Common Stock 0.0% +0.0% 0.1 29,694 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -4,905 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -2,565 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.3% 0.0 0 -32,448 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,149 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -3,253 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,888 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -5,918 0 —
☆TAXF funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -7,086 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 646 152 0.08 67% 0.063 0.730 — in
2026Q1 554 140 0.05 68% 0.064 0.762 — in
2025Q4 565 138 0.09 67% 0.066 0.651 — in
2025Q3 554 135 0.05 67% 0.067 0.723 — in
2025Q2 510 127 0.07 67% 0.067 0.728 — entered
2025Q1 459 119 0.00 67% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status