Family Legacy Financial Solutions, LLC — 13F Holdings & Portfolio
CIK 2076068 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$123.7M
Long-equity book
Holdings
48
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+1 / −10 / ↑43 / ↓0
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB U.S. LARGE-CAP ETF$18.7M +97166.7%
- ADVANCED MICRO DEVIC$12.1M +87669.7%
- WISDOMTREE FLOATING RATE TREASURY FUND$10.6M +64633.8%
- SCHWAB U.S. MID-CAP ETF$9.9M +122599.7%
- ELI LILLY & CO COM$8.3M +91600.0%
Exited Positions
- SAP SE$1.3K
- ISHARES TIPS BOND ETF$784
- JOHNSON & JOHNSON$335
- FORD MTR CO$333
- LOCKHEED MARTIN CORP$273
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $18.7M | 15.15% | 725,397 | SH |
| 2 | ADVANCED MICRO DEVIC | AMD | 007903107 | $12.2M | 9.83% | 59,760 | SH |
| 3 | WISDOMTREE FLOATING RATE TREASURY FUND | USFR | 97717Y527 | $10.6M | 8.57% | 210,687 | SH |
| 4 | SCHWAB U.S. MID-CAP ETF | SCHM | 808524508 | $9.9M | 8.03% | 317,723 | SH |
| 5 | ELI LILLY & CO COM | LLY | 532457108 | $8.3M | 6.68% | 8,664 | SH |
| 6 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $6.9M | 5.55% | 66,627 | SH |
| 7 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $6.4M | 5.15% | 217,140 | SH |
| 8 | REVVITY INC | RVTY | 714046109 | $4.7M | 3.84% | 54,208 | SH |
| 9 | DANAHER CORPORATION COM | DHR | 235851102 | $4.4M | 3.53% | 23,009 | SH |
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $3.7M | 2.98% | 146,851 | SH |
| 11 | STRYKER CORP | SYK | 863667101 | $3.6M | 2.91% | 10,946 | SH |
| 12 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $2.9M | 2.32% | 11,916 | SH |
| 13 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.8M | 2.23% | 15,699 | SH |
| 14 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $2.1M | 1.68% | 12,960 | SH |
| 15 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $2.0M | 1.58% | 12,160 | SH |
| 16 | WASTE MGMT INC DEL COM | WM | 94106L109 | $1.8M | 1.45% | 7,788 | SH |
| 17 | MICROSOFT CORP COM | MSFT | 594918104 | $1.5M | 1.23% | 4,127 | SH |
| 18 | DOVER CORP COM | DOV | 260003108 | $1.5M | 1.21% | 7,234 | SH |
| 19 | META PLATFORMS INC CL A | META | 30303M102 | $1.5M | 1.20% | 2,571 | SH |
| 20 | MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | $1.4M | 1.11% | 12,837 | SH |
| 21 | DOXIMITY INC CL A | DOCS | 26622P107 | $1.3M | 1.07% | 57,526 | SH |
| 22 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $1.3M | 1.06% | 1,321 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $1.1M | 0.88% | 3,422 | SH |
| 24 | CARRIER GLOBAL CORPORATION COM | CARR | 14448C104 | $1.1M | 0.86% | 18,619 | SH |
| 25 | SAP SE ORDF | ADI | 032654105 | $986.5K | 0.80% | 5,762 | SH |
| 26 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | ZAPR | 45784N726 | $961.8K | 0.78% | 36,850 | SH |
| 27 | DOMINION ENERGY INC COM | D | 25746U109 | $923.6K | 0.75% | 14,884 | SH |
| 28 | CUMMINS INC COM | CMI | 231021106 | $768.6K | 0.62% | 1,397 | SH |
| 29 | VERALTO CORP COM SHS | VLTO | 92338C103 | $733.2K | 0.59% | 8,325 | SH |
| 30 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $698.8K | 0.56% | 1,066 | SH |
| 31 | FORTIVE CORP DISC | FTV | 34959J108 | $636.0K | 0.51% | 11,505 | SH |
| 32 | TESLA INC COM | TSLA | 88160R101 | $632.5K | 0.51% | 1,659 | SH |
| 33 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $631.5K | 0.51% | 11,792 | SH |
| 34 | LUMENTUM HLDGS INC | LUMN | 550241103 | $586.1K | 0.47% | 834 | SH |
| 35 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | UDEC | 45782C532 | $542.1K | 0.44% | 13,900 | SH |
| 36 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $521.3K | 0.42% | 792 | SH |
| 37 | APPLE INC COM | AAPL | 037833100 | $443.9K | 0.36% | 1,736 | SH |
| 38 | ISHARES CORE S&P U.S. GROWTH ETF | IUSG | 464287671 | $354.6K | 0.29% | 2,255 | SH |
| 39 | ABBVIE INC COM | ABBV | 00287Y109 | $336.9K | 0.27% | 1,566 | SH |
| 40 | REDDIT INC CL A | RDDT | 75734B100 | $323.6K | 0.26% | 2,376 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $311.0K | 0.25% | 650 | SH |
| 42 | LINDE PLC SHS | LIN | G54950103 | $296.1K | 0.24% | 599 | SH |
| 43 | TESLA INC COM | TSLA | 88160R101 | $289.4K | 0.23% | 759 | SH |
| 44 | CONSOLIDATED EDISON INC COM | ED | 209115104 | $274.3K | 0.22% | 2,408 | SH |
| 45 | VERTIV HOLDINGS CO COM CL A | VRT | 92537N108 | $269.6K | 0.22% | 529,519 | SH |
| 46 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ZJUN | 45784N643 | $242.6K | 0.20% | 9,000 | SH |
| 47 | ABBOTT LABS | FTV | 34959J108 | $241.8K | 0.20% | 2,355 | SH |
| 48 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $234.0K | 0.19% | 1,787 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $123.7M | 48 | 0002076068-26-000002 |
| 2025-12-31 | 2026-01-20 | $129.7K | 54 | 0002076068-26-000001 |