Family Legacy Financial Solutions, LLC
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
65
Value reported by manager
$164M
Sum of our stored positions
$164M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
54.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
65 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES I | COM | $30.9M | 59,760 | — | 007903107 |
| SCHWAB U.S. LARGE-CAP ETF | COM | $22.4M | 759,646 | — | 808524201 |
| SCHWAB U.S. MID-CAP ETF | COM | $13.4M | 363,994 | — | 808524508 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | $11.7M | 114,882 | — | 46429B747 |
| ELI LILLY & CO | COM | $10.1M | 8,341 | — | 532457108 |
| SCHWAB U.S. SMALL-CAP ETF | COM | $8.2M | 226,936 | — | 808524607 |
| WISDOMTREE FLOATING RATE TREASURY FUND | COM | $7.6M | 151,682 | — | 97717Y527 |
| REVVITY INC | COM | $6.2M | 54,208 | — | 714046109 |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | $4.8M | 172,961 | — | 808524805 |
| INVESCO NASDAQ 100 ETF | COM | $4.7M | 15,470 | — | 46138G649 |
| DANAHER CORP | COM | $4.6M | 23,009 | — | 235851102 |
| STRYKER CORP | COM | $3.6M | 10,946 | — | 863667101 |
| PALO ALTO NETWORKS INC | COM | $3.6M | 10,430 | — | 697435105 |
| NVIDIA CORPORATION | COM | $3M | 15,170 | — | 67066G104 |
| MARVELL TECHNOLOGY INC | COM | $2.6M | 9,176 | — | 573874104 |
| WASTE MGMT INC DEL | COM | $1.8M | 7,950 | — | 94106L109 |
| COSTCO WHOLESALE CORPORATION | COM | $1.7M | 1,859 | — | 22160K105 |
| DOVER CORP | COM | $1.7M | 7,373 | — | 260003108 |
| MICROSOFT CORP | COM | $1.6M | 4,368 | — | 594918104 |
| META PLATFORMS INC | CL A | $1.4M | 2,431 | — | 30303M102 |
| ANALOG DEVICES INC | COM | $1.3M | 3,422 | — | 032654105 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | COM | $949.7K | 35,650 | — | 45784N726 |
| SAP SE | ORDF | $933.6K | 5,762 | — | 803054204 |
| VERTIV HOLDINGS CO | CL A | $888.5K | 2,654 | — | 92537N108 |
| CUMMINS INC | COM | $882.6K | 1,238 | — | 231021106 |
| CARRIER GLOBAL CORPORATION | COM | $788K | 10,743 | — | 14448C104 |
| ALPHABET INC CAP STK CL C | COM | $771.5K | 2,183 | — | 02079K107 |
| FORTIVE CORP | DISC | $720.8K | 11,505 | — | 34959J108 |
| VERALTO CORP | COM | $709.8K | 7,669 | — | 92338C103 |
| TESLA INC | COM | $678K | 1,670 | — | 88160R101 |
| STATE STREET SPDR S&P 500 ETF | COM | $638.2K | 855 | — | 78462F103 |
| LUMENTUM HLDGS INC | COM | $607.4K | 834 | — | 55024U109 |
| ISHARES CORE S&P 500 ETF | COM | $593.2K | 792 | — | 464287200 |
| GE VERNOVA INC | COM | $586.3K | 499 | — | 36828A101 |
| QNITY ELECTRONICS INC | COM | $531.1K | 3,252 | — | 74743L100 |
| LINDE PLC | SHS | $505.2K | 974 | — | G54950103 |
| APPLE INC | COM | $492.6K | 1,703 | — | 037833100 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | COM | $462.6K | 11,100 | — | 45782C532 |
| ISHARES CORE S&P U.S. GROWTH ETF | COM | $411.5K | 2,188 | — | 464287671 |
| ABBVIE INC | COM | $394.4K | 1,567 | — | 00287Y109 |
| REDDIT INC | CL A | $359.3K | 2,070 | — | 75734B100 |
| DOXIMITY INC | CL A | $357.9K | 17,256 | — | 26622P107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $325.3K | 650 | — | 084670702 |
| RALLIANT CORP | COM | $262.2K | 3,835 | — | 750940108 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | COM | $246.6K | 9,000 | — | 45784N643 |
| BIO-TECHNE CORP | COM | $238K | 3,360 | — | 09073M104 |
| ABBOTT LABS | COM | $224.7K | 2,355 | — | 002824100 |
| DOMINION ENERGY INC | COM | $213.1K | 3,120 | — | 25746U109 |
| ARM HOLDINGS PLC | SPONSORED ADS | $212.7K | 600 | — | 042068205 |
| ISHARES RUSSELL 2000 ETF | COM | $176.7K | 588 | — | 464287655 |
| AMAZON COM INC | COM | $169.9K | 713 | — | 023135106 |
| CONSOLIDATED EDISON INC | COM | $164.1K | 1,484 | — | 209115104 |
| EVERPURE INC | CL A | $160.7K | 2,040 | — | 74624M102 |
| VANGUARD S&P 500 ETF | COM | $160.7K | 234 | — | 922908363 |
| GARMIN LTD | SHS | $157.3K | 662 | — | H2906T109 |
| DUKE ENERGY CORP NEW | COM NEW | $155.9K | 1,232 | — | 26441C204 |
| BUILDERS FIRSTSOURCE INC | COM | $142.8K | 1,596 | — | 12008R107 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | COM | $135.2K | 852 | — | 81369Y209 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | COM | $123.9K | 4,749 | — | 88636R743 |
| DELTA AIR LINES INC | COM NEW | $122.2K | 1,305 | — | 247361702 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | COM | $121.5K | 1,786 | — | 09290C103 |
| CROWDSTRIKE HLDGS INC | CL A | $118.3K | 155 | — | 22788C105 |
| ISHARES S&P 500 GROWTH ETF | COM | $105.4K | 766 | — | 464287309 |
| CONSTELLATION ENERGY CORP | COM | $103.2K | 415 | — | 21037T109 |
| FIDELITY WISE ORIGIN BITCOIN FUND | COM | $102.1K | 2,000 | — | 315948109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14