Family Legacy Financial Solutions, LLC
65 holdingsFiling period: 2026-06-30Current AUM: $165.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices I | 59.8K | $30.9M | $28.3M | 17.13% | -- | 2026-06-30 |
| 2 | SCHX | Schwab U.S. Large-Cap ETF | 759.6K | $22.4M | $22.9M | 13.85% | +34.2K | 2026-06-30 |
| 3 | SCHM | Schwab U.S. Mid-Cap ETF | 364.0K | $13.4M | $12.6M | 7.65% | +46.3K | 2026-06-30 |
| 4 | STIP | iShares 0-5 Year Tips Bond ETF | 114.9K | $11.7M | $11.6M | 7.01% | +48.3K | 2026-06-30 |
| 5 | LLY | Eli Lilly & Co | 8.3K | $10.1M | $10.8M | 6.52% | -323 | 2026-06-30 |
| 6 | SCHA | Schwab U.S. Small-Cap ETF | 226.9K | $8.2M | $7.4M | 4.50% | +9.8K | 2026-06-30 |
| 7 | USFR | WisdomTree Floating Rate Treasury Fund | 151.7K | $7.6M | $7.7M | 4.64% | -59,005 | 2026-06-30 |
| 8 | RVTY | Revvity Inc | 54.2K | $6.2M | $8.9M | 5.38% | -- | 2026-06-30 |
| 9 | SCHF | Schwab International Equity ETF | 173.0K | $4.8M | $4.7M | 2.82% | +26.1K | 2026-06-30 |
| 10 | QQQM | Invesco NASDAQ 100 ETF | 15.5K | $4.7M | $4.5M | 2.75% | +3.6K | 2026-06-30 |
| 11 | DHR | Danaher Corp | 23.0K | $4.6M | $5.6M | 3.37% | -- | 2026-06-30 |
| 12 | SYK | Stryker Corp | 10.9K | $3.6M | $3.5M | 2.10% | -- | 2026-06-30 |
| 13 | PANW | Palo Alto Networks Inc | 10.4K | $3.6M | $4.1M | 2.47% | -14,690 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 15.2K | $3.0M | $3.3M | 1.98% | -529 | 2026-06-30 |
| 15 | MRVL | Marvell Technology Inc | 9.2K | $2.6M | $2.0M | 1.22% | -3,661 | 2026-06-30 |
| 16 | WM | Waste Mgmt Inc Del | 8.0K | $1.8M | $1.9M | 1.16% | +162 | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 1.9K | $1.7M | $1.9M | 1.13% | +538 | 2026-06-30 |
| 18 | DOV | Dover Corp | 7.4K | $1.7M | $1.5M | 0.90% | +139 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 4.4K | $1.6M | $2.3M | 1.41% | +241 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 2.4K | $1.4M | $1.5M | 0.93% | -140 | 2026-06-30 |
| 21 | ADI | Analog Devices Inc | 3.4K | $1.3M | $1.3M | 0.80% | -5,762 | 2026-06-30 |
| 22 | ZAPR | Innovator Equity Defined Protection ETF - 1 YR April | 35.6K | $949K | $965K | 0.58% | -1,200 | 2026-06-30 |
| 23 | SAP | Sap SE | 5.8K | $933K | $1.4M | 0.87% | -- | 2026-06-30 |
| 24 | VRT | Vertiv Holdings Co | 2.7K | $888K | $530K | 0.32% | -526,865 | 2026-06-30 |
| 25 | CMI | Cummins Inc | 1.2K | $882K | $646K | 0.39% | -159 | 2026-06-30 |
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