Filed: 7/14/2026ACC: 0002076068-26-000003
📋 What this filing means
FAMILY LEGACY FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $164.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$164.00M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$157.62M96.1%
CL A$3.25M2.0%
ORDF$933.6K0.6%
DISC$720.8K0.4%
SHS$662.5K0.4%
CL B NEW$325.3K0.2%
COM NEW$278.1K0.2%
Portfolio Concentration
Top 3$66.72M40.7%
4–10$53.32M32.5%
11–25$30.41M18.5%
Rest$13.55M8.3%
Top 3 weight
40.7%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ADVANCED MICRO DEVICES I
SOLEShares59.76K
TypeSH
Market value$30.94M
18.87%
Sole
59.76K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares759.65K
TypeSH
Market value$22.36M
13.63%
Sole
759.65K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares363.99K
TypeSH
Market value$13.42M
8.18%
Sole
363.99K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares114.88K
TypeSH
Market value$11.74M
7.16%
Sole
114.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.34K
TypeSH
Market value$10.10M
6.16%
Sole
8.34K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares226.94K
TypeSH
Market value$8.20M
5.00%
Sole
226.94K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares151.68K
TypeSH
Market value$7.64M
4.66%
Sole
151.68K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares54.21K
TypeSH
Market value$6.17M
3.76%
Sole
54.21K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares172.96K
TypeSH
Market value$4.79M
2.92%
Sole
172.96K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares15.47K
TypeSH
Market value$4.69M
2.86%
Sole
15.47K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares23.01K
TypeSH
Market value$4.55M
2.78%
Sole
23.01K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares10.95K
TypeSH
Market value$3.57M
2.18%
Sole
10.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.43K
TypeSH
Market value$3.57M
2.18%
Sole
10.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.17K
TypeSH
Market value$3.04M
1.85%
Sole
15.17K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares9.18K
TypeSH
Market value$2.57M
1.57%
Sole
9.18K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares7.95K
TypeSH
Market value$1.77M
1.08%
Sole
7.95K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.86K
TypeSH
Market value$1.74M
1.06%
Sole
1.86K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares7.37K
TypeSH
Market value$1.65M
1.01%
Sole
7.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.37K
TypeSH
Market value$1.63M
0.99%
Sole
4.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.43K
TypeSH
Market value$1.37M
0.83%
Sole
2.43K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares3.42K
TypeSH
Market value$1.29M
0.79%
Sole
3.42K
Shared
0.00
None
0.00
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL
SOLEShares35.65K
TypeSH
Market value$949.7K
0.58%
Sole
35.65K
Shared
0.00
None
0.00
SAP SE
SOLEShares5.76K
TypeSH
Market value$933.6K
0.57%
Sole
5.76K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.65K
TypeSH
Market value$888.5K
0.54%
Sole
2.65K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.24K
TypeSH
Market value$882.6K
0.54%
Sole
1.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES ISOLE | COM | 59.76K | SH | $30.94M 18.87% | 59.76K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | COM | 759.65K | SH | $22.36M 13.63% | 759.65K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 363.99K | SH | $13.42M 8.18% | 363.99K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COM | 114.88K | SH | $11.74M 7.16% | 114.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.34K | SH | $10.10M 6.16% | 8.34K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | COM | 226.94K | SH | $8.20M 5.00% | 226.94K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | COM | 151.68K | SH | $7.64M 4.66% | 151.68K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 54.21K | SH | $6.17M 3.76% | 54.21K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | COM | 172.96K | SH | $4.79M 2.92% | 172.96K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | COM | 15.47K | SH | $4.69M 2.86% | 15.47K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 23.01K | SH | $4.55M 2.78% | 23.01K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 10.95K | SH | $3.57M 2.18% | 10.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.43K | SH | $3.57M 2.18% | 10.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.17K | SH | $3.04M 1.85% | 15.17K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 9.18K | SH | $2.57M 1.57% | 9.18K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 7.95K | SH | $1.77M 1.08% | 7.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.86K | SH | $1.74M 1.06% | 1.86K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 7.37K | SH | $1.65M 1.01% | 7.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.37K | SH | $1.63M 0.99% | 4.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.43K | SH | $1.37M 0.83% | 2.43K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 3.42K | SH | $1.29M 0.79% | 3.42K | 0.00 | 0.00 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRILSOLE | COM | 35.65K | SH | $949.7K 0.58% | 35.65K | 0.00 | 0.00 |
SAP SESOLE | ORDF | 5.76K | SH | $933.6K 0.57% | 5.76K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | CL A | 2.65K | SH | $888.5K 0.54% | 2.65K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.24K | SH | $882.6K 0.54% | 1.24K | 0.00 | 0.00 |
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