Family Legacy Financial Solutions, Llc Portfolio Stock Holdings
Family Legacy Financial Solutions, Llc disclosed 65 stock positions valued at approximately $164.0 million in its latest SEC 13F filing. The largest holdings include ADVANCED MICRO DEVICES I, SCHWAB U.S. LARGE-CAP ETF, and SCHWAB U.S. MID-CAP ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $164.0M
Holdings by Sector
Family Legacy Financial Solutions, Llc Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES I | AMD | Technology | 18.87% | 59,760 | - | - | $30,944,923 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 13.63% | 759,646 | +34,249 | +4.72% | $22,356,368 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 8.18% | 363,994 | +46,271 | +14.56% | $13,420,465 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 7.16% | 114,882 | +48,255 | +72.43% | $11,736,395 |
| ELI LILLY & CO | LLY | Healthcare | 6.16% | 8,341 | -323 | -3.73% | $10,101,401 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 5.00% | 226,936 | +9,796 | +4.51% | $8,199,184 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 4.66% | 151,682 | -59,005 | -28.01% | $7,637,190 |
| REVVITY INC | RVTY | Healthcare | 3.76% | 54,208 | - | - | $6,166,702 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 2.92% | 172,961 | +26,110 | +17.78% | $4,791,026 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 2.86% | 15,470 | +3,554 | +29.83% | $4,686,961 |
| DANAHER CORP | DHR | Healthcare | 2.78% | 23,009 | - | - | $4,554,171 |
| STRYKER CORP | SYK | Healthcare | 2.18% | 10,946 | - | - | $3,574,307 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.18% | 10,430 | -14,690 | -58.48% | $3,570,776 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 15,170 | -529 | -3.37% | $3,035,291 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.57% | 9,176 | -3,661 | -28.52% | $2,571,317 |
| WASTE MGMT INC DEL | WM | Industrials | 1.08% | 7,950 | +162 | +2.08% | $1,771,886 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.06% | 1,859 | +538 | +40.73% | $1,738,812 |
| DOVER CORP | DOV | Industrials | 1.01% | 7,373 | +139 | +1.92% | $1,653,650 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 4,368 | +241 | +5.84% | $1,629,494 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 2,431 | -140 | -5.45% | $1,369,265 |
| ANALOG DEVICES INC | ADI | Technology | 0.79% | 3,422 | -2,340 | -40.61% | $1,290,642 |
| SAP SE | SAP | Technology | 0.57% | 5,762 | - | - | $933,567 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.54% | 2,654 | -526,865 | -99.50% | $888,453 |
| CUMMINS INC | CMI | Industrials | 0.54% | 1,238 | -159 | -11.38% | $882,642 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.48% | 10,743 | -7,876 | -42.30% | $787,984 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.47% | 2,183 | +2,183 | +100.00% | $771,455 |
| FORTIVE CORP | FTV | Technology | 0.44% | 11,505 | +9,150 | +388.54% | $720,788 |
| VERALTO CORP | VLTO | Industrials | 0.43% | 7,669 | -656 | -7.88% | $709,766 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 1,670 | -748 | -30.93% | $677,967 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.39% | 855 | -211 | -19.79% | $638,235 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.37% | 834 | +834 | +100.00% | $607,419 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.36% | 792 | - | - | $593,239 |
| GE VERNOVA INC | GEV | Utilities | 0.36% | 499 | +499 | +100.00% | $586,255 |
| LINDE PLC | LIN | Other | 0.31% | 974 | +375 | +62.60% | $505,204 |
| APPLE INC | AAPL | Technology | 0.30% | 1,703 | -33 | -1.90% | $492,637 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | UDEC | Other | 0.28% | 11,100 | -2,800 | -20.14% | $462,649 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.25% | 2,188 | -67 | -2.97% | $411,471 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 1,567 | +1 | +0.06% | $394,437 |
| REDDIT INC | RDDT | Communication Services | 0.22% | 2,070 | -306 | -12.88% | $359,311 |
| DOXIMITY INC | DOCS | Healthcare | 0.22% | 17,256 | -40,270 | -70.00% | $357,889 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 650 | - | - | $325,254 |
| RALLIANT CORP | RAL | Other | 0.16% | 3,835 | +3,835 | +100.00% | $262,161 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.15% | 3,360 | - | - | $237,989 |
| ABBOTT LABS | ABT | Healthcare | 0.14% | 2,355 | +2,355 | +100.00% | $224,667 |
| DOMINION ENERGY INC | D | Utilities | 0.13% | 3,120 | -11,764 | -79.04% | $213,099 |
| ARM HOLDINGS PLC | ARM | Technology | 0.13% | 600 | +600 | +100.00% | $212,742 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.11% | 588 | +588 | +100.00% | $176,749 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 713 | -424 | -37.29% | $169,936 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.10% | 1,484 | -924 | -38.37% | $164,128 |
| EVERPURE INC | PSTG | Technology | 0.10% | 2,040 | +2,040 | +100.00% | $160,732 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.10% | 234 | +234 | +100.00% | $160,702 |
| GARMIN LTD | GRMN | Other | 0.10% | 662 | +662 | +100.00% | $157,304 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.10% | 1,232 | -555 | -31.06% | $155,914 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.09% | 1,596 | +1,596 | +100.00% | $142,810 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.08% | 852 | +852 | +100.00% | $135,205 |
| DELTA AIR LINES INC | DAL | Industrials | 0.07% | 1,305 | +1,305 | +100.00% | $122,223 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.07% | 1,786 | +1,786 | +100.00% | $121,466 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 155 | +155 | +100.00% | $118,287 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.06% | 766 | +766 | +100.00% | $105,351 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.06% | 415 | +415 | +100.00% | $103,152 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.06% | 2,000 | +2,000 | +100.00% | $102,100 |