Family Legacy Financial Solutions, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Family Legacy Financial Solutions, LLC reported 44 stock positions worth $123.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 15.2% of the portfolio, followed by Advanced Micro Devices (AMD, 9.9%) and Wisdomtree Floating Rate Tre (USFR, 8.6%). Compared with Q4 2025, it opened 1 new position, sold out of 10, added to 18 and reduced 16. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0002076068
- Portfolio Value
- $123.1M (Q1 2026)
- SEC Filing
- 0002076068-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 44 stocks · $123.1M
| SCHX Schwab US Large-Cap ETF | 15.22% | 725,397 | $18.7M | Add +1.3% |
| AMD Advanced Micro Devices | 9.87% | 59,760 | $12.2M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 8.61% | 210,687 | $10.6M | Reduce -35.3% |
| SCHM Schwab US Mid Cap ETF | 8.06% | 317,723 | $9.9M | Add +18.1% |
| LLY Eli Lilly & Co. | 6.72% | 8,664 | $8.3M | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 5.58% | 66,627 | $6.9M | Add +23.6% |
| SCHA Schwab US Small-Cap ETF | 5.18% | 217,140 | $6.4M | Add +4.2% |
| RVTY Revvity Inc. | 3.86% | 54,208 | $4.7M | No change |
| DHR Danaher Corp. | 3.54% | 23,009 | $4.4M | Reduce -8.0% |
| PANW Palo Alto Networks Inc. | 3.28% | 25,120 | $4.0M | Add +122.4% |
| SCHF Schwab Intl Equity ETF | 3.00% | 146,851 | $3.7M | Add +31.3% |
| SYK Stryker Corp. | 2.92% | 10,946 | $3.6M | No change |
| QQQM Invesco Nasdaq 100 ETF | 2.33% | 11,916 | $2.9M | New |
| NVDA Nvidia Corp. | 2.24% | 15,699 | $2.8M | Add +9.9% |
| ADI Analog Devices Inc. | 1.69% | 9,184 | $2.1M | Add +168.4% |
| WM Waste Management Inc. | 1.46% | 7,788 | $1.8M | Add +6.3% |
| MSFT Microsoft Corp. | 1.24% | 4,127 | $1.5M | Add +50.1% |
| DOV Dover Corp. | 1.22% | 7,234 | $1.5M | Add +27.6% |
| META Meta Platforms Inc. Class A | 1.21% | 2,571 | $1.5M | Add +87.1% |
| MRVL Marvell Technology Inc. | 1.11% | 12,837 | $1.4M | Reduce -24.4% |
| DOCS Doximity Inc. Class A | 1.07% | 57,526 | $1.3M | Add +69.8% |
| COST Costco Wholesale Corp. | 1.07% | 1,321 | $1.3M | Reduce -8.4% |
| CARR Carrier Global Corp. | 0.86% | 18,619 | $1.1M | Reduce -1.8% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.78% | 36,850 | $962K | Reduce -37.0% |
| D Dominion Energy Inc. | 0.75% | 14,884 | $924K | Add +67.6% |
| TSLA Tesla Inc. | 0.75% | 2,418 | $922K | Add +50.2% |
| FTV Fortive Corp. | 0.71% | 13,860 | $878K | No change |
| CMI Cummins Inc. | 0.62% | 1,397 | $769K | Reduce -36.2% |
| VLTO Veralto Corp. | 0.60% | 8,325 | $733K | Reduce -13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,066 | $699K | Reduce -47.2% |
| SWKS Skyworks Solutions Inc. | 0.51% | 11,792 | $631K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.44% | 13,900 | $542K | No change |
| IVV iShares Core S&P 500 ETF | 0.42% | 792 | $521K | No change |
| AAPL Apple Inc. | 0.36% | 1,736 | $444K | Reduce -35.7% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 2,255 | $355K | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.27% | 1,566 | $337K | No change |
| RDDT Reddit Inc. Class A | 0.26% | 2,376 | $324K | Add +84.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 650 | $311K | Reduce -0.3% |
| LIN Linde PLC | 0.24% | 599 | $296K | Reduce -65.8% |
| ED Consolidated Edison Inc. | 0.22% | 2,408 | $274K | Reduce -17.9% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 529,519 | $270K | Add +52746.2% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.20% | 9,000 | $243K | No change |
| DUK Duke Energy Corp. | 0.19% | 1,787 | $234K | Reduce -27.3% |
| LUMN Lumen Technologies Inc. | 0.00% | 834 | $6K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -35.3% | 8.61% | −4.02 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −1.01 |
| DHR Danaher Corp. | Reduce -8.0% | 3.54% | −1.00 |
| AMD Advanced Micro Devices | Reduce -0.1% | 9.87% | −0.81 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.2% | 0.57% | −0.49 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | Reduce -37.0% | 0.78% | −0.38 |
| LIN Linde PLC | Reduce -65.8% | 0.24% | −0.34 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.26 |
| F Ford Motor Co. | Sold out | 0.00% | −0.26 |
| CMI Cummins Inc. | Reduce -36.2% | 0.62% | −0.24 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -35.7% | 0.36% | −0.21 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.20 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.19 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.19 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.18 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.18 |
| VLTO Veralto Corp. | Reduce -13.3% | 0.60% | −0.15 |
| DUK Duke Energy Corp. | Reduce -27.3% | 0.19% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.4% | 0.29% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -17.9% | 0.22% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.25% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -24.4% | 1.11% | +0.01 |
| CARR Carrier Global Corp. | Reduce -1.8% | 0.86% | +0.09 |
| COST Costco Wholesale Corp. | Reduce -8.4% | 1.07% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | New | 2.33% | +2.33 |
| SCHM Schwab US Mid Cap ETF | Add +18.1% | 8.06% | +1.83 |
| PANW Palo Alto Networks Inc. | Add +122.4% | 3.28% | +1.67 |
| STIP iShares 0-5 Year Tips Bond E | Add +23.6% | 5.58% | +1.32 |
| SCHF Schwab Intl Equity ETF | Add +31.3% | 3.00% | +0.93 |
| ADI Analog Devices Inc. | Add +168.4% | 1.69% | +0.91 |
| SCHA Schwab US Small-Cap ETF | Add +4.2% | 5.18% | +0.60 |
| META Meta Platforms Inc. Class A | Add +87.1% | 1.21% | +0.53 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 15.22% | +0.37 |
| DOV Dover Corp. | Add +27.6% | 1.22% | +0.36 |
| D Dominion Energy Inc. | Add +67.6% | 0.75% | +0.35 |
| WM Waste Management Inc. | Add +6.3% | 1.46% | +0.22 |
| MSFT Microsoft Corp. | Add +50.1% | 1.24% | +0.21 |
| TSLA Tesla Inc. | Add +50.2% | 0.75% | +0.21 |
| NVDA Nvidia Corp. | Add +9.9% | 2.24% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Add +52746.2% | 0.22% | +0.09 |
| RDDT Reddit Inc. Class A | Add +84.6% | 0.26% | +0.04 |
| DOCS Doximity Inc. Class A | Add +69.8% | 1.07% | −0.07 |
| LLY Eli Lilly & Co. | Add +0.7% | 6.72% | −0.24 |