Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Advanced Micro Devices ICOM | COM | $30.9M | 18.9% |
| Schwab U.S. Large-cap ETFCOM | COM | $22.4M | 13.6% |
| Schwab U.S. Mid-cap ETFCOM | COM | $13.4M | 8.2% |
| iShares 0-5 Year Tips Bond ETFCOM | COM | $11.7M | 7.2% |
| Eli Lilly & COCOM | COM | $10.1M | 6.2% |
| Schwab U.S. Small-cap ETFCOM | COM | $8.2M | 5.0% |
| Wisdomtree Floating Rate Treasury FundCOM | COM | $7.64M | 4.7% |
| Revvity Inc.COM | COM | $6.17M | 3.8% |
| Schwab International Equity ETFCOM | COM | $4.79M | 2.9% |
| Invesco Nasdaq 100 ETFCOM | COM | $4.69M | 2.9% |
| Danaher Corp.COM | COM | $4.55M | 2.8% |
| Stryker Corp.COM | COM | $3.57M | 2.2% |
| Palo Alto Networks Inc.COM | COM | $3.57M | 2.2% |
| Nvidia CorporationCOM | COM | $3.04M | 1.9% |
| Marvell Technology Inc.COM | COM | $2.57M | 1.6% |
| Waste Mgmt Inc. DelCOM | COM | $1.77M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $1.74M | 1.1% |
| Dover Corp.COM | COM | $1.65M | 1.0% |
| Microsoft Corp.COM | COM | $1.63M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $1.37M | 0.8% |
| Analog Devices Inc.COM | COM | $1.29M | 0.8% |
| Innovator Equity Defined Protection ETF - 1 YR AprilCOM | COM | $950K | 0.6% |
| Sap SEORDF | ORDF | $934K | 0.6% |
| Vertiv Holdings COCL A | CL A | $888K | 0.5% |
| Cummins Inc.COM | COM | $883K | 0.5% |
| Carrier Global CorporationCOM | COM | $788K | 0.5% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $771K | 0.5% |
| Fortive Corp.DISC | DISC | $721K | 0.4% |
| Veralto Corp.COM | COM | $710K | 0.4% |
| Tesla Inc.COM | COM | $678K | 0.4% |
| State Street SPDR S&P 500 ETFCOM | COM | $638K | 0.4% |
| Lumentum Hldgs Inc.COM | COM | $607K | 0.4% |
| iShares Core S&P 500 ETFCOM | COM | $593K | 0.4% |
| GE Vernova Inc.COM | COM | $586K | 0.4% |
| Qnity Electronics Inc.COM | COM | $531K | 0.3% |
| Linde PLCSHS | SHS | $505K | 0.3% |
| Apple Inc.COM | COM | $493K | 0.3% |
| Innovator U.S. Equity Ultra Buffer ETF - DecemberCOM | COM | $463K | 0.3% |
| iShares Core S&P U.S. Growth ETFCOM | COM | $411K | 0.3% |
| Abbvie Inc.COM | COM | $394K | 0.2% |
| Reddit Inc.CL A | CL A | $359K | 0.2% |
| Doximity Inc.CL A | CL A | $358K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $325K | 0.2% |
| Ralliant Corp.COM | COM | $262K | 0.2% |
| Innovator Equity Defined Protection ETF - 1 YR JuneCOM | COM | $247K | 0.2% |
| Bio-techne Corp.COM | COM | $238K | 0.1% |
| Abbott LabsCOM | COM | $225K | 0.1% |
| Dominion Energy Inc.COM | COM | $213K | 0.1% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $213K | 0.1% |
| iShares Russell 2000 ETFCOM | COM | $177K | 0.1% |
Advanced Micro Devices ICOM$30.9M
- Class
- COM
- Share
- 18.9%
Schwab U.S. Large-cap ETFCOM$22.4M
- Class
- COM
- Share
- 13.6%
Schwab U.S. Mid-cap ETFCOM$13.4M
- Class
- COM
- Share
- 8.2%
iShares 0-5 Year Tips Bond ETFCOM$11.7M
- Class
- COM
- Share
- 7.2%
Eli Lilly & COCOM$10.1M
- Class
- COM
- Share
- 6.2%
Schwab U.S. Small-cap ETFCOM$8.2M
- Class
- COM
- Share
- 5.0%
Wisdomtree Floating Rate Treasury FundCOM$7.64M
- Class
- COM
- Share
- 4.7%
Revvity Inc.COM$6.17M
- Class
- COM
- Share
- 3.8%
Schwab International Equity ETFCOM$4.79M
- Class
- COM
- Share
- 2.9%
Invesco Nasdaq 100 ETFCOM$4.69M
- Class
- COM
- Share
- 2.9%
Danaher Corp.COM$4.55M
- Class
- COM
- Share
- 2.8%
Stryker Corp.COM$3.57M
- Class
- COM
- Share
- 2.2%
Palo Alto Networks Inc.COM$3.57M
- Class
- COM
- Share
- 2.2%
Nvidia CorporationCOM$3.04M
- Class
- COM
- Share
- 1.9%
Marvell Technology Inc.COM$2.57M
- Class
- COM
- Share
- 1.6%
Waste Mgmt Inc. DelCOM$1.77M
- Class
- COM
- Share
- 1.1%
Costco Wholesale CorporationCOM$1.74M
- Class
- COM
- Share
- 1.1%
Dover Corp.COM$1.65M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$1.63M
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$1.37M
- Class
- CL A
- Share
- 0.8%
Analog Devices Inc.COM$1.29M
- Class
- COM
- Share
- 0.8%
Innovator Equity Defined Protection ETF - 1 YR AprilCOM$950K
- Class
- COM
- Share
- 0.6%
Sap SEORDF$934K
- Class
- ORDF
- Share
- 0.6%
Vertiv Holdings COCL A$888K
- Class
- CL A
- Share
- 0.5%
Cummins Inc.COM$883K
- Class
- COM
- Share
- 0.5%
Carrier Global CorporationCOM$788K
- Class
- COM
- Share
- 0.5%
Alphabet Inc. Cap Stk CL CCOM$771K
- Class
- COM
- Share
- 0.5%
Fortive Corp.DISC$721K
- Class
- DISC
- Share
- 0.4%
Veralto Corp.COM$710K
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$678K
- Class
- COM
- Share
- 0.4%
State Street SPDR S&P 500 ETFCOM$638K
- Class
- COM
- Share
- 0.4%
Lumentum Hldgs Inc.COM$607K
- Class
- COM
- Share
- 0.4%
iShares Core S&P 500 ETFCOM$593K
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$586K
- Class
- COM
- Share
- 0.4%
Qnity Electronics Inc.COM$531K
- Class
- COM
- Share
- 0.3%
Linde PLCSHS$505K
- Class
- SHS
- Share
- 0.3%
Apple Inc.COM$493K
- Class
- COM
- Share
- 0.3%
Innovator U.S. Equity Ultra Buffer ETF - DecemberCOM$463K
- Class
- COM
- Share
- 0.3%
iShares Core S&P U.S. Growth ETFCOM$411K
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$394K
- Class
- COM
- Share
- 0.2%
Reddit Inc.CL A$359K
- Class
- CL A
- Share
- 0.2%
Doximity Inc.CL A$358K
- Class
- CL A
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$325K
- Class
- CL B NEW
- Share
- 0.2%
Ralliant Corp.COM$262K
- Class
- COM
- Share
- 0.2%
Innovator Equity Defined Protection ETF - 1 YR JuneCOM$247K
- Class
- COM
- Share
- 0.2%
Bio-techne Corp.COM$238K
- Class
- COM
- Share
- 0.1%
Abbott LabsCOM$225K
- Class
- COM
- Share
- 0.1%
Dominion Energy Inc.COM$213K
- Class
- COM
- Share
- 0.1%
ARM Holdings PLCSPONSORED ADS$213K
- Class
- SPONSORED ADS
- Share
- 0.1%
iShares Russell 2000 ETFCOM$177K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2076068
- File number
- 028-25650
- Options
- 0 call, 0 put
- In the 25 largest
- 91.7%
- Prior quarter
- $124M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 2
Common questions
What are Family Legacy Financial Solutions’ 13F holdings worth?
$164 million across 65 positions for the quarter ended 30 June 2026.
What is Family Legacy Financial Solutions’ largest 13F holding?
ADVANCED MICRO DEVICES I (COM) was the largest position at $30.9 million, or 18.9% of reported 13F value, as of 30 June 2026.
How concentrated is Family Legacy Financial Solutions’ 13F portfolio?
The ten largest positions accounted for 73.2% of reported value and the twenty-five largest for 91.7%, across 65 positions as of 30 June 2026.
Does Form 13F show everything Family Legacy Financial Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Family Legacy Financial Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.