Family Legacy Financial Solutions, LLC

Portfolio Overview

Family Legacy Financial Solutions, LLC disclosed 65 positions worth $164.0M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 18.9% of the equity portfolio. During the quarter the fund opened 23 new positions and exited 2 — including a new stake in $SAP and a full exit from $SWKS. The portfolio is most concentrated in Other (39.5% of disclosed assets). All figures are sourced directly from Family Legacy Financial Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 2076068.

• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8#64

  Quality

  $30.9M59,760 sh

• SCHWAB U.S. LARGE-CAP ETF - COM

  —

  Quality

  $22.4M759,646 sh

• SCHWAB U.S. MID-CAP ETF - COM

  —

  Quality

  $13.4M363,994 sh

• ISHARES 0-5 YEAR TIPS BOND ETF - COM

  —

  Quality

  $11.7M114,882 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $10.1M8,341 sh

• SCHWAB U.S. SMALL-CAP ETF - COM

  —

  Quality

  $8.2M226,936 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $7.6M151,682 sh
• 

  REVVITY, INC.

  $RVTY

  52.4

  Quality

  $6.2M54,208 sh

• SCHWAB INTERNATIONAL EQUITY ETF - COM

  —

  Quality

  $4.8M172,961 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.7M15,470 sh

Company	Quality	Value	Shares
ADVANCED MICRO DEVICES INC$AMD	78.8#64	$30.9M	59,760
SCHWAB U.S. LARGE-CAP ETF - COM	—	$22.4M	759,646
SCHWAB U.S. MID-CAP ETF - COM	—	$13.4M	363,994
ISHARES 0-5 YEAR TIPS BOND ETF - COM	—	$11.7M	114,882
ELI LILLY & Co$LLY	89.3	$10.1M	8,341
SCHWAB U.S. SMALL-CAP ETF - COM	—	$8.2M	226,936
WisdomTree, Inc.$WT	62.9	$7.6M	151,682
REVVITY, INC.$RVTY	52.4	$6.2M	54,208
SCHWAB INTERNATIONAL EQUITY ETF - COM	—	$4.8M	172,961
Invesco Ltd.$IVZ	—	$4.7M	15,470

Showing top 10 of 65 holdings.

Full Holdings — Family Legacy Financial Solutions, LLC (Q2 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AMD	ADVANCED MICRO DEVICES INC	$30.9M	18.9%	+0%	78.8
2	—	SCHWAB U.S. LARGE-CAP ETF - COM	$22.4M	13.6%	+5%	—
3	—	SCHWAB U.S. MID-CAP ETF - COM	$13.4M	8.2%	+15%	—
4	—	ISHARES 0-5 YEAR TIPS BOND ETF - COM	$11.7M	7.2%	+72%	—
5	$LLY	ELI LILLY & Co	$10.1M	6.2%	-4%	89.3
6	—	SCHWAB U.S. SMALL-CAP ETF - COM	$8.2M	5.0%	+5%	—
7	$WT	WisdomTree, Inc.	$7.6M	4.7%	-28%	62.9
8	$RVTY	REVVITY, INC.	$6.2M	3.8%	+0%	52.4
9	—	SCHWAB INTERNATIONAL EQUITY ETF - COM	$4.8M	2.9%	+18%	—
10	$IVZ	Invesco Ltd.	$4.7M	2.9%	+30%	—
11	$DHR	DANAHER CORP /DE/	$4.6M	2.8%	+0%	63.9
12	$SYK	STRYKER CORP	$3.6M	2.2%	+0%	69.8
13	$PANW	Palo Alto Networks Inc	$3.6M	2.2%	-58%	66.5
14	$NVDA	NVIDIA CORP	$3.0M	1.9%	-3%	90.2
15	$MRVL	Marvell Technology, Inc.	$2.6M	1.6%	-29%	77.3
16	$WM	WASTE MANAGEMENT INC	$1.8M	1.1%	+2%	70.7
17	$COST	COSTCO WHOLESALE CORP /NEW	$1.7M	1.1%	+41%	67
18	$DOV	DOVER Corp	$1.7M	1.0%	+2%	63.1
19	$MSFT	MICROSOFT CORP	$1.6M	1.0%	+6%	83.7
20	$META	Meta Platforms, Inc.	$1.4M	0.8%	-5%	80.9
21	$ADI	ANALOG DEVICES INC	$1.3M	0.8%	-63%	76.2
22	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL - COM	$949,716	0.6%	-3%	—
23	$SAP	SAP SE	$933,567	0.6%	NEW	—
24	$VRT	Vertiv Holdings Co	$888,453	0.5%	-99%	82.7
25	$CMI	CUMMINS INC	$882,642	0.5%	-11%	58.9
26	$CARR	CARRIER GLOBAL Corp	$787,984	0.5%	-42%	61.5
27	$GOOGL	Alphabet Inc.	$771,455	0.5%	NEW	80.2
28	$FTV	Fortive Corp	$720,788	0.4%	-17%	55.9
29	$VLTO	Veralto Corp	$709,766	0.4%	-8%	74.4
30	$TSLA	Tesla, Inc.	$677,967	0.4%	-31%	50.1
31	$SPY	SPDR S&P 500 ETF TRUST	$638,235	0.4%	-20%	—
32	$LITE	Lumentum Holdings Inc.	$607,419	0.4%	NEW	63.4
33	—	ISHARES CORE S&P 500 ETF - COM	$593,239	0.4%	+0%	—
34	$GEV	GE Vernova Inc.	$586,255	0.4%	NEW	70.1
35	$Q	Qnity Electronics, Inc.	$531,079	0.3%	NEW	—
36	$LIN	LINDE PLC	$505,204	0.3%	+63%	—
37	$AAPL	Apple Inc.	$492,637	0.3%	-2%	76.1
38	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER - COM	$462,649	0.3%	-20%	—
39	—	ISHARES CORE S&P U.S. GROWTH ETF - COM	$411,471	0.3%	-3%	—
40	$ABBV	AbbVie Inc.	$394,437	0.2%	+0%	59.3
41	$RDDT	Reddit, Inc.	$359,311	0.2%	-13%	79.3
42	$DOCS	Doximity, Inc.	$357,889	0.2%	-70%	77.5
43	$BRK.B	BERKSHIRE HATHAWAY INC	$325,254	0.2%	+0%	64.5
44	$RAL	Ralliant Corp	$262,161	0.2%	NEW	36.3
45	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE - COM	$246,555	0.1%	+0%	—
46	$TECH	BIO-TECHNE Corp	$237,989	0.1%	NEW	59.6
47	$ABT	ABBOTT LABORATORIES	$224,667	0.1%	NEW	67
48	$D	DOMINION ENERGY, INC	$213,099	0.1%	-79%	74.9
49	$ARM	ARM HOLDINGS PLC /UK	$212,742	0.1%	NEW	—
50	—	ISHARES RUSSELL 2000 ETF - COM	$176,749	0.1%	NEW	—
51	$AMZN	AMAZON COM INC	$169,936	0.1%	NEW	74.6
52	$ED	CONSOLIDATED EDISON INC	$164,128	0.1%	-38%	71.6
53	—	EVERPURE INC - CL A	$160,732	0.1%	NEW	—
54	—	VANGUARD S&P 500 ETF - COM	$160,702	0.1%	NEW	—
55	$GRMN	GARMIN LTD	$157,304	0.1%	NEW	—
56	$DUK	Duke Energy CORP	$155,914	0.1%	-31%	64
57	$BLDR	Builders FirstSource, Inc.	$142,810	0.1%	NEW	48.4
58	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - COM	$135,205	0.1%	NEW	—
59	—	DEFIANCE LARGE CAP EX-MAG 7 ETF - COM	$123,865	0.1%	NEW	—
60	$DAL	DELTA AIR LINES, INC.	$122,223	0.1%	NEW	64.4
61	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - COM	$121,466	0.1%	NEW	—
62	$CRWD	CrowdStrike Holdings, Inc.	$118,287	0.1%	NEW	55
63	—	ISHARES S&P 500 GROWTH ETF - COM	$105,351	0.1%	NEW	—
64	$CEG	Constellation Energy Corp	$103,152	0.1%	NEW	62.5
65	$FBTC	Fidelity Wise Origin Bitcoin Fund	$102,100	0.1%	NEW	—