Filed: 4/15/2026ACC: 0002076068-26-000002
📋 What this filing means
FAMILY LEGACY FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $123.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$123.72M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
ETF$62.40M50.4%
STOCK$32.28M26.1%
EQUITY$29.04M23.5%
Portfolio Concentration
Top 3$41.51M33.5%
4–10$44.59M36.0%
11–25$28.25M22.8%
Rest$9.37M7.6%
Top 3 weight
33.5%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares725.40K
TypeSH
Market value$18.74M
15.15%
Sole
725.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVIC
SOLEShares59.76K
TypeSH
Market value$12.16M
9.83%
Sole
59.76K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares210.69K
TypeSH
Market value$10.61M
8.57%
Sole
210.69K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares317.72K
TypeSH
Market value$9.93M
8.03%
Sole
317.72K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares8.66K
TypeSH
Market value$8.27M
6.68%
Sole
8.66K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares66.63K
TypeSH
Market value$6.87M
5.55%
Sole
66.63K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares217.14K
TypeSH
Market value$6.37M
5.15%
Sole
217.14K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares54.21K
TypeSH
Market value$4.75M
3.84%
Sole
54.21K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares23.01K
TypeSH
Market value$4.36M
3.53%
Sole
23.01K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares25.12K
TypeSH
Market value$4.04M
3.26%
Sole
25.12K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares146.85K
TypeSH
Market value$3.69M
2.98%
Sole
146.85K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares10.95K
TypeSH
Market value$3.60M
2.91%
Sole
10.95K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares11.92K
TypeSH
Market value$2.87M
2.32%
Sole
11.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares15.70K
TypeSH
Market value$2.76M
2.23%
Sole
15.70K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares9.18K
TypeSH
Market value$2.08M
1.68%
Sole
9.18K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares7.79K
TypeSH
Market value$1.80M
1.45%
Sole
7.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.13K
TypeSH
Market value$1.52M
1.23%
Sole
4.13K
Shared
0.00
None
0.00
DOVER CORP COM
SOLEShares7.23K
TypeSH
Market value$1.50M
1.21%
Sole
7.23K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares2.57K
TypeSH
Market value$1.49M
1.20%
Sole
2.57K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares12.84K
TypeSH
Market value$1.37M
1.11%
Sole
12.84K
Shared
0.00
None
0.00
DOXIMITY INC CL A
SOLEShares57.53K
TypeSH
Market value$1.32M
1.07%
Sole
57.53K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares1.32K
TypeSH
Market value$1.32M
1.06%
Sole
1.32K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION COM
SOLEShares18.62K
TypeSH
Market value$1.06M
0.86%
Sole
18.62K
Shared
0.00
None
0.00
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL
SOLEShares36.85K
TypeSH
Market value$961.8K
0.78%
Sole
36.85K
Shared
0.00
None
0.00
DOMINION ENERGY INC COM
SOLEShares14.88K
TypeSH
Market value$923.6K
0.75%
Sole
14.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 725.40K | SH | $18.74M 15.15% | 725.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICSOLE | Equity | 59.76K | SH | $12.16M 9.83% | 59.76K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 210.69K | SH | $10.61M 8.57% | 210.69K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 317.72K | SH | $9.93M 8.03% | 317.72K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 8.66K | SH | $8.27M 6.68% | 8.66K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 66.63K | SH | $6.87M 5.55% | 66.63K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 217.14K | SH | $6.37M 5.15% | 217.14K | 0.00 | 0.00 |
REVVITY INCSOLE | Equity | 54.21K | SH | $4.75M 3.84% | 54.21K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Equity | 23.01K | SH | $4.36M 3.53% | 23.01K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 25.12K | SH | $4.04M 3.26% | 25.12K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 146.85K | SH | $3.69M 2.98% | 146.85K | 0.00 | 0.00 |
STRYKER CORPSOLE | Equity | 10.95K | SH | $3.60M 2.91% | 10.95K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 11.92K | SH | $2.87M 2.32% | 11.92K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 15.70K | SH | $2.76M 2.23% | 15.70K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Equity | 9.18K | SH | $2.08M 1.68% | 9.18K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 7.79K | SH | $1.80M 1.45% | 7.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.13K | SH | $1.52M 1.23% | 4.13K | 0.00 | 0.00 |
DOVER CORP COMSOLE | Stock | 7.23K | SH | $1.50M 1.21% | 7.23K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 2.57K | SH | $1.49M 1.20% | 2.57K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 12.84K | SH | $1.37M 1.11% | 12.84K | 0.00 | 0.00 |
DOXIMITY INC CL ASOLE | Stock | 57.53K | SH | $1.32M 1.07% | 57.53K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 1.32K | SH | $1.32M 1.06% | 1.32K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATION COMSOLE | Stock | 18.62K | SH | $1.06M 0.86% | 18.62K | 0.00 | 0.00 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRILSOLE | ETF | 36.85K | SH | $961.8K 0.78% | 36.85K | 0.00 | 0.00 |
DOMINION ENERGY INC COMSOLE | Stock | 14.88K | SH | $923.6K 0.75% | 14.88K | 0.00 | 0.00 |
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