2026 Q2 Portfolio Activity
In 2026 Q2, Family Legacy Financial Solutions, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was SAP SE, now representing 0.57% of the total fund value. They heavily accumulated shares in ISHARES 0-5 YEAR TIPS BOND ETF, increasing the position by 72.4%. The fund also reduced its exposure to WISDOMTREE FLOATING RATE TREAS by 28.0%.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q2
Top Holding
AMD (18.9%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Family Legacy Financial Solutions, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 18.87% | 9.83% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
59,760 | $30,944,923 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 13.63% | 15.15% |
#2
1
Prev: #1
|
6.0 |
—
|
34,249 | 4.7% |
P
S
|
759,646 | $22,356,368 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 8.18% | 8.03% |
#3
1
Prev: #4
|
6.3 |
—
|
46,271 | 14.6% |
P
S
|
363,994 | $13,420,465 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 7.16% | 5.55% |
#4
2
Prev: #6
|
6.4 |
—
|
48,255 | 72.4% |
P
S
|
114,882 | $11,736,395 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.16% | 6.68% |
#5
Prev: #5
|
3.5 |
—
|
-323 | -3.7% |
P
S
|
8,341 | $10,101,401 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 5.00% | 5.15% |
#6
1
Prev: #7
|
2.5 |
—
|
9,796 | 4.5% |
P
S
|
226,936 | $8,199,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 4.66% | 8.57% |
#7
4
Prev: #3
|
1.9 |
—
|
-59,005 | -28.0% |
P
S
|
151,682 | $7,637,190 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RVTY
REVVITY INC
|
Healthcare | 3.76% | 3.84% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
54,208 | $6,166,702 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.92% | 2.98% |
#9
2
Prev: #11
|
3.2 |
—
|
26,110 | 17.8% |
P
S
|
172,961 | $4,791,026 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.86% | 2.32% |
#10
3
Prev: #13
|
3.6 |
—
|
3,554 | 29.8% |
P
S
|
15,470 | $4,686,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.78% | 3.53% |
#11
2
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
23,009 | $4,554,171 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SYK
STRYKER CORP
|
Healthcare | 2.18% | 2.91% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
10,946 | $3,574,307 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.18% | 3.26% |
#13
3
Prev: #10
|
0.9 |
—
|
-14,690 | -58.5% |
P
S
|
10,430 | $3,570,776 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 2.23% |
#14
Prev: #14
|
1.2 |
—
|
-529 | -3.4% |
P
S
|
15,170 | $3,035,291 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.57% | 1.11% |
#15
5
Prev: #20
|
0.6 |
—
|
-3,661 | -28.5% |
P
S
|
9,176 | $2,571,317 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.08% | 1.45% |
#16
Prev: #16
|
0.9 |
—
|
162 | 2.1% |
P
S
|
7,950 | $1,771,886 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.06% | 1.06% |
#17
5
Prev: #22
|
2.9 |
—
|
538 | 40.7% |
P
S
|
1,859 | $1,738,812 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DOV
DOVER CORP
|
Industrials | 1.01% | 1.21% |
#18
Prev: #18
|
0.9 |
—
|
139 | 1.9% |
P
S
|
7,373 | $1,653,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.23% |
#19
2
Prev: #17
|
2.4 |
—
|
241 | 5.8% |
P
S
|
4,368 | $1,629,494 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 1.20% |
#20
1
Prev: #19
|
0.8 |
—
|
-140 | -5.4% |
P
S
|
2,431 | $1,369,265 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.79% | 1.68% |
#21
6
Prev: #15
|
0.3 |
—
|
-5,762 | -62.7% |
P
S
|
3,422 | $1,290,642 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ZAPR
INNOVATOR EQUIT...
|
ETF | 0.58% | 0.78% |
#22
2
Prev: #24
|
0.7 |
—
|
-1,200 | -3.3% |
P
S
|
35,650 | $949,716 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SAP
SAP SE
|
Technology | 0.57% | — |
#23
Prev: #—
|
3.7 |
—
|
5,762 | — |
NEW
|
5,762 | $933,567 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.54% | 0.22% |
#24
18
Prev: #42
|
0.2 |
—
|
-526,865 | -99.5% |
P
S
|
2,654 | $888,453 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.54% | 0.62% |
#25
3
Prev: #28
|
0.7 |
—
|
-159 | -11.4% |
P
S
|
1,238 | $882,642 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.48% | 0.86% |
#26
3
Prev: #23
|
0.2 |
—
|
-7,876 | -42.3% |
P
S
|
10,743 | $787,984 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.47% | — |
#27
Prev: #—
|
3.7 |
—
|
2,183 | — |
NEW
|
2,183 | $771,455 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.44% | 0.71% |
#28
1
Prev: #27
|
0.7 |
—
|
-2,355 | -17.0% |
P
S
|
11,505 | $720,788 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.43% | 0.59% |
#29
Prev: #29
|
0.7 |
—
|
-656 | -7.9% |
P
S
|
7,669 | $709,766 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.75% |
#30
4
Prev: #26
|
0.2 |
—
|
-748 | -30.9% |
P
S
|
1,670 | $677,967 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.39% | 0.56% |
#31
1
Prev: #30
|
0.7 |
—
|
-211 | -19.8% |
P
S
|
855 | $638,235 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.37% | — |
#32
Prev: #—
|
3.6 |
—
|
834 | — |
NEW
|
834 | $607,419 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.36% | 0.42% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
792 | $593,239 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | — |
#34
Prev: #—
|
3.6 |
—
|
499 | — |
NEW
|
499 | $586,255 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.32% | — |
#35
Prev: #—
|
3.6 |
—
|
3,252 | — |
NEW
|
3,252 | $531,079 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.31% | 0.24% |
#36
4
Prev: #40
|
3.1 |
—
|
375 | 62.6% |
P
S
|
974 | $505,204 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.36% |
#37
2
Prev: #35
|
0.6 |
—
|
-33 | -1.9% |
P
S
|
1,703 | $492,637 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UDEC
INNOVATOR U.S. ...
|
ETF | 0.28% | 0.44% |
#38
5
Prev: #33
|
0.1 |
—
|
-2,800 | -20.1% |
P
S
|
11,100 | $462,649 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.25% | 0.29% |
#39
3
Prev: #36
|
0.6 |
—
|
-67 | -3.0% |
P
S
|
2,188 | $411,471 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.27% |
#40
3
Prev: #37
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,567 | $394,437 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.22% | 0.26% |
#41
3
Prev: #38
|
0.6 |
—
|
-306 | -12.9% |
P
S
|
2,070 | $359,311 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.22% | 1.07% |
#42
21
Prev: #21
|
0.1 |
—
|
-40,270 | -70.0% |
P
S
|
17,256 | $357,889 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.25% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
650 | $325,254 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
3,835 | — |
NEW
|
3,835 | $262,161 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ZJUN
INNOVATOR EQUIT...
|
ETF | 0.15% | 0.20% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
9,000 | $246,555 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
3,360 | — |
NEW
|
3,360 | $237,989 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
2,355 | — |
NEW
|
2,355 | $224,667 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.13% | 0.75% |
#48
23
Prev: #25
|
0.1 |
—
|
-11,764 | -79.0% |
P
S
|
3,120 | $213,099 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $212,742 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
588 | — |
NEW
|
588 | $176,749 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 67 holdings