Family Legacy Financial Solutions as of June 30, 2026
Portfolio Holdings for Family Legacy Financial Solutions
Family Legacy Financial Solutions holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 18.9 | $31M | 60k | 517.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 13.6 | $22M | 760k | 29.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.2 | $13M | 364k | 36.87 | |
| Ishares Tr cmn (STIP) | 7.2 | $12M | 115k | 102.16 | |
| Eli Lilly & Co. (LLY) | 6.2 | $10M | 8.3k | 1211.05 | |
| Schwab U S Small Cap ETF (SCHA) | 5.0 | $8.2M | 227k | 36.13 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 4.7 | $7.6M | 152k | 50.35 | |
| PerkinElmer (RVTY) | 3.8 | $6.2M | 54k | 113.76 | |
| Schwab International Equity ETF (SCHF) | 2.9 | $4.8M | 173k | 27.70 | |
| Invesco Nasdaq 100 Etf (QQQM) | 2.9 | $4.7M | 16k | 302.97 | |
| Danaher Corporation (DHR) | 2.8 | $4.6M | 23k | 197.93 | |
| Stryker Corporation (SYK) | 2.2 | $3.6M | 11k | 326.54 | |
| Palo Alto Networks (PANW) | 2.2 | $3.6M | 10k | 342.36 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.0M | 15k | 200.09 | |
| Marvell Technology (MRVL) | 1.6 | $2.6M | 9.2k | 280.22 | |
| Waste Management (WM) | 1.1 | $1.8M | 8.0k | 222.88 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.7M | 1.9k | 935.35 | |
| Dover Corporation (DOV) | 1.0 | $1.7M | 7.4k | 224.28 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 4.4k | 373.05 | |
| Meta Platforms Cl A (META) | 0.8 | $1.4M | 2.4k | 563.25 | |
| Analog Devices (ADI) | 0.8 | $1.3M | 3.4k | 377.16 | |
| Intr Eqt Def Pro Etf - 1 Y A (ZAPR) | 0.6 | $950k | 36k | 26.64 | |
| Sap Se Ordf (SAP) | 0.6 | $934k | 5.8k | 162.02 | |
| Vertiv Holdings Cl A (VRT) | 0.5 | $889k | 2.7k | 334.76 | |
| Cummins (CMI) | 0.5 | $883k | 1.2k | 712.96 | |
| Carrier Global Corporation (CARR) | 0.5 | $788k | 11k | 73.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $772k | 2.2k | 353.39 | |
| Fortive Corp Disc (FTV) | 0.4 | $721k | 12k | 62.65 | |
| Veralto Corp (VLTO) | 0.4 | $710k | 7.7k | 92.55 | |
| Tesla Motors (TSLA) | 0.4 | $678k | 1.7k | 405.97 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $638k | 855.00 | 746.47 | |
| Lumentum Hldgs (LITE) | 0.4 | $607k | 834.00 | 728.32 | |
| iShares S&P 500 Index (IVV) | 0.4 | $593k | 792.00 | 749.04 | |
| Ge Vernova (GEV) | 0.4 | $586k | 499.00 | 1174.86 | |
| Qnity Electronics (Q) | 0.3 | $531k | 3.3k | 163.31 | |
| Linde SHS (LIN) | 0.3 | $505k | 974.00 | 518.69 | |
| Apple (AAPL) | 0.3 | $493k | 1.7k | 289.28 | |
| Innovator Etfs Tr s&p 500 ultra (UDEC) | 0.3 | $463k | 11k | 41.68 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $412k | 2.2k | 188.06 | |
| Abbvie (ABBV) | 0.2 | $394k | 1.6k | 251.71 | |
| Reddit Cl A (RDDT) | 0.2 | $359k | 2.1k | 173.58 | |
| Doximity Cl A (DOCS) | 0.2 | $358k | 17k | 20.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $325k | 650.00 | 500.39 | |
| Ralliant Corp (RAL) | 0.2 | $262k | 3.8k | 68.36 | |
| Innovator Etfs Trust (ZJUN) | 0.2 | $247k | 9.0k | 27.39 | |
| Bio-techne Corporation (TECH) | 0.1 | $238k | 3.4k | 70.83 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 2.4k | 95.40 | |
| Dominion Resources (D) | 0.1 | $213k | 3.1k | 68.30 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $213k | 600.00 | 354.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $177k | 588.00 | 300.59 | |
| Amazon (AMZN) | 0.1 | $170k | 713.00 | 238.34 | |
| Consolidated Edison (ED) | 0.1 | $164k | 1.5k | 110.60 | |
| Everpure Cl A (P) | 0.1 | $161k | 2.0k | 78.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $161k | 234.00 | 686.76 | |
| Garmin SHS (GRMN) | 0.1 | $157k | 662.00 | 237.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $156k | 1.2k | 126.55 | |
| Builders FirstSource (BLDR) | 0.1 | $143k | 1.6k | 89.48 | |
| Health Care SPDR (XLV) | 0.1 | $135k | 852.00 | 158.69 | |
| Tidal Tr Ii (XMAG) | 0.1 | $124k | 4.7k | 26.08 | |
| Delta Air Lines Com New (DAL) | 0.1 | $122k | 1.3k | 93.66 | |
| Blackrock Etf Trust us eqt factor (DYNF) | 0.1 | $122k | 1.8k | 68.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $118k | 155.00 | 763.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $105k | 766.00 | 137.53 | |
| Constellation Energy (CEG) | 0.1 | $103k | 415.00 | 248.56 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $102k | 2.0k | 51.05 |