Family Legacy Financial Solutions

CARY, NCfiles as Family Legacy Financial Solutions, LLC

$164m in 65 US stocks at the end of 30 June 2026. The top 10 are 73.2% of the money. It changed about 16.0% of the portfolio this quarter.

Value

$164m

Stocks

Top 10 share

73.2%

Turnover

16.0%

What changed this quarter

New

Bought for the first time this quarter.

SAP SESAP
0.6% of the fund
AlphabetGOOG
0.5% of the fund
Lumentum HoldingsLITE
0.4% of the fund
GE VernovaGEV
0.4% of the fund
Qnity ElectronicsQ
0.3% of the fund
RalliantRAL
0.2% of the fund
Bio-TechneTECH
0.1% of the fund
Abbott LaboratoriesABT
0.1% of the fund
ARM HoldingsARM
0.1% of the fund
Ishares TRIWM
0.1% of the fund
Amazon.comAMZN
0.1% of the fund
EverpureP
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
GarminGRMN
<0.1% of the fund
Builders FirstSourceBLDR
<0.1% of the fund
Select Sector Spdr TRXLV
<0.1% of the fund
Tidal Trust IIXMAG
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
Constellation EnergyCEG
<0.1% of the fund
Fidelity Wise Origin BitcoinFBTC
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHX
13.6% of the fund
+5%
Schwab Strategic TRSCHM
8.2% of the fund
+15%
Ishares TRSTIP
7.2% of the fund
+72%
Schwab Strategic TRSCHA
5.0% of the fund
+5%
Schwab Strategic TRSCHF
2.9% of the fund
+18%
Invesco Exch Traded FD TR IIQQQM
2.9% of the fund
+30%
Waste ManagementWM
1.1% of the fund
+2%
Costco WholesaleCOST
1.1% of the fund
+41%
MicrosoftMSFT
1.0% of the fund
+6%
LindeLIN
0.3% of the fund
+63%

Cut

Sold some of their stake.

Eli LillyLLY
6.2% of the fund
-4%
Wisdomtree TRUSFR
4.7% of the fund
-28%
Palo Alto NetworksPANW
2.2% of the fund
-58%
NvidiaNVDA
1.9% of the fund
-3%
Marvell TechnologyMRVL
1.6% of the fund
-29%
Meta PlatformsMETA
0.8% of the fund
-5%
Analog DevicesADI
0.8% of the fund
-63%
Innovator Etfs TrustZAPR
0.6% of the fund
-3%
Vertiv HoldingsVRT
0.5% of the fund
-100%
CumminsCMI
0.5% of the fund
-11%
Carrier GlobalCARR
0.5% of the fund
-42%
FortiveFTV
0.4% of the fund
-17%
VeraltoVLTO
0.4% of the fund
-8%
TeslaTSLA
0.4% of the fund
-31%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-20%
Innovator Etfs TrustUDEC
0.3% of the fund
-20%
Ishares TRIUSG
0.3% of the fund
-3%
RedditRDDT
0.2% of the fund
-13%
DoximityDOCS
0.2% of the fund
-70%
Dominion EnergyD
0.1% of the fund
-79%
Consolidated EdisonED
0.1% of the fund
-38%
Duke EnergyDUK
<0.1% of the fund
-31%

Sold out

Sold their entire stake.

Skyworks SolutionsSWKS
-100%
Lumen TechnologiesLUMN
-100%

Holdings

Advanced Micro DevicesAMD
Share
18.9%
Value
$31m
Shares
59,760
Held
Schwab Strategic TRSCHX
Share
13.6%
Value
$22m
Shares
759,646
+5%
Schwab Strategic TRSCHM
Share
8.2%
Value
$13m
Shares
363,994
+15%
Ishares TRSTIP
Share
7.2%
Value
$12m
Shares
114,882
+72%
Eli LillyLLY
Share
6.2%
Value
$10m
Shares
8,341
-4%
Schwab Strategic TRSCHA
Share
5.0%
Value
$8m
Shares
226,936
+5%
Wisdomtree TRUSFR
Share
4.7%
Value
$8m
Shares
151,682
-28%
RevvityRVTY
Share
3.8%
Value
$6m
Shares
54,208
Held
Schwab Strategic TRSCHF
Share
2.9%
Value
$5m
Shares
172,961
+18%
Invesco Exch Traded FD TR IIQQQM
Share
2.9%
Value
$5m
Shares
15,470
+30%
DanaherDHR
Share
2.8%
Value
$5m
Shares
23,009
Held
StrykerSYK
Share
2.2%
Value
$4m
Shares
10,946
Held
Palo Alto NetworksPANW
Share
2.2%
Value
$4m
Shares
10,430
-58%
NvidiaNVDA
Share
1.9%
Value
$3m
Shares
15,170
-3%
Marvell TechnologyMRVL
Share
1.6%
Value
$3m
Shares
9,176
-29%
Waste ManagementWM
Share
1.1%
Value
$2m
Shares
7,950
+2%
Costco WholesaleCOST
Share
1.1%
Value
$2m
Shares
1,859
+41%
DoverDOV
Share
1.0%
Value
$2m
Shares
7,373
Held
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
4,368
+6%
Meta PlatformsMETA
Share
0.8%
Value
$1m
Shares
2,431
-5%
Analog DevicesADI
Share
0.8%
Value
$1m
Shares
3,422
-63%
Innovator Etfs TrustZAPR
Share
0.6%
Value
$949,716
Shares
35,650
-3%
SAP SESAP
Share
0.6%
Value
$933,567
Shares
5,762
New
Vertiv HoldingsVRT
Share
0.5%
Value
$888,453
Shares
2,654
-100%
CumminsCMI
Share
0.5%
Value
$882,642
Shares
1,238
-11%
Carrier GlobalCARR
Share
0.5%
Value
$787,984
Shares
10,743
-42%
AlphabetGOOG
Share
0.5%
Value
$771,455
Shares
2,183
New
FortiveFTV
Share
0.4%
Value
$720,788
Shares
11,505
-17%
VeraltoVLTO
Share
0.4%
Value
$709,766
Shares
7,669
-8%
TeslaTSLA
Share
0.4%
Value
$677,967
Shares
1,670
-31%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$638,235
Shares
855
-20%
Lumentum HoldingsLITE
Share
0.4%
Value
$607,419
Shares
834
New
Ishares TRIVV
Share
0.4%
Value
$593,239
Shares
792
Held
GE VernovaGEV
Share
0.4%
Value
$586,255
Shares
499
New
Qnity ElectronicsQ
Share
0.3%
Value
$531,079
Shares
3,252
New
LindeLIN
Share
0.3%
Value
$505,204
Shares
974
+63%
AppleAAPL
Share
0.3%
Value
$492,637
Shares
1,703
Held
Innovator Etfs TrustUDEC
Share
0.3%
Value
$462,649
Shares
11,100
-20%
Ishares TRIUSG
Share
0.3%
Value
$411,471
Shares
2,188
-3%
AbbVieABBV
Share
0.2%
Value
$394,437
Shares
1,567
Held
RedditRDDT
Share
0.2%
Value
$359,311
Shares
2,070
-13%
DoximityDOCS
Share
0.2%
Value
$357,889
Shares
17,256
-70%
Berkshire HathawayBRK-B
Share
0.2%
Value
$325,254
Shares
650
Held
RalliantRAL
Share
0.2%
Value
$262,161
Shares
3,835
New
Innovator Etfs TrustZJUN
Share
0.2%
Value
$246,555
Shares
9,000
Held
Bio-TechneTECH
Share
0.1%
Value
$237,989
Shares
3,360
New
Abbott LaboratoriesABT
Share
0.1%
Value
$224,667
Shares
2,355
New
Dominion EnergyD
Share
0.1%
Value
$213,099
Shares
3,120
-79%
ARM HoldingsARM
Share
0.1%
Value
$212,742
Shares
600
New
Ishares TRIWM
Share
0.1%
Value
$176,749
Shares
588
New
Amazon.comAMZN
Share
0.1%
Value
$169,936
Shares
713
New
Consolidated EdisonED
Share
0.1%
Value
$164,128
Shares
1,484
-38%
EverpureP
Share
<0.1%
Value
$160,732
Shares
2,040
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$160,702
Shares
234
New
GarminGRMN
Share
<0.1%
Value
$157,304
Shares
662
New
Duke EnergyDUK
Share
<0.1%
Value
$155,914
Shares
1,232
-31%
Builders FirstSourceBLDR
Share
<0.1%
Value
$142,810
Shares
1,596
New
Select Sector Spdr TRXLV
Share
<0.1%
Value
$135,205
Shares
852
New
Tidal Trust IIXMAG
Share
<0.1%
Value
$123,865
Shares
4,749
New
Delta Air LinesDAL
Share
<0.1%
Value
$122,223
Shares
1,305
New
Blackrock ETF TrustDYNF
Share
<0.1%
Value
$121,466
Shares
1,786
New
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$118,287
Shares
155
New
Ishares TRIVW
Share
<0.1%
Value
$105,351
Shares
766
New
Constellation EnergyCEG
Share
<0.1%
Value
$103,152
Shares
415
New
Fidelity Wise Origin BitcoinFBTC
Share
<0.1%
Value
$102,100
Shares
2,000
New

Company	Share of fund	Value	Shares	Change
Advanced Micro DevicesAMD	18.9%	$31m	59,760	Held
Schwab Strategic TRSCHX	13.6%	$22m	759,646	+5%
Schwab Strategic TRSCHM	8.2%	$13m	363,994	+15%
Ishares TRSTIP	7.2%	$12m	114,882	+72%
Eli LillyLLY	6.2%	$10m	8,341	-4%
Schwab Strategic TRSCHA	5.0%	$8m	226,936	+5%
Wisdomtree TRUSFR	4.7%	$8m	151,682	-28%
RevvityRVTY	3.8%	$6m	54,208	Held
Schwab Strategic TRSCHF	2.9%	$5m	172,961	+18%
Invesco Exch Traded FD TR IIQQQM	2.9%	$5m	15,470	+30%
DanaherDHR	2.8%	$5m	23,009	Held
StrykerSYK	2.2%	$4m	10,946	Held
Palo Alto NetworksPANW	2.2%	$4m	10,430	-58%
NvidiaNVDA	1.9%	$3m	15,170	-3%
Marvell TechnologyMRVL	1.6%	$3m	9,176	-29%
Waste ManagementWM	1.1%	$2m	7,950	+2%
Costco WholesaleCOST	1.1%	$2m	1,859	+41%
DoverDOV	1.0%	$2m	7,373	Held
MicrosoftMSFT	1.0%	$2m	4,368	+6%
Meta PlatformsMETA	0.8%	$1m	2,431	-5%
Analog DevicesADI	0.8%	$1m	3,422	-63%
Innovator Etfs TrustZAPR	0.6%	$949,716	35,650	-3%
SAP SESAP	0.6%	$933,567	5,762	New
Vertiv HoldingsVRT	0.5%	$888,453	2,654	-100%
CumminsCMI	0.5%	$882,642	1,238	-11%
Carrier GlobalCARR	0.5%	$787,984	10,743	-42%
AlphabetGOOG	0.5%	$771,455	2,183	New
FortiveFTV	0.4%	$720,788	11,505	-17%
VeraltoVLTO	0.4%	$709,766	7,669	-8%
TeslaTSLA	0.4%	$677,967	1,670	-31%
State STR Spdr S&P 500 ETF TSPY	0.4%	$638,235	855	-20%
Lumentum HoldingsLITE	0.4%	$607,419	834	New
Ishares TRIVV	0.4%	$593,239	792	Held
GE VernovaGEV	0.4%	$586,255	499	New
Qnity ElectronicsQ	0.3%	$531,079	3,252	New
LindeLIN	0.3%	$505,204	974	+63%
AppleAAPL	0.3%	$492,637	1,703	Held
Innovator Etfs TrustUDEC	0.3%	$462,649	11,100	-20%
Ishares TRIUSG	0.3%	$411,471	2,188	-3%
AbbVieABBV	0.2%	$394,437	1,567	Held
RedditRDDT	0.2%	$359,311	2,070	-13%
DoximityDOCS	0.2%	$357,889	17,256	-70%
Berkshire HathawayBRK-B	0.2%	$325,254	650	Held
RalliantRAL	0.2%	$262,161	3,835	New
Innovator Etfs TrustZJUN	0.2%	$246,555	9,000	Held
Bio-TechneTECH	0.1%	$237,989	3,360	New
Abbott LaboratoriesABT	0.1%	$224,667	2,355	New
Dominion EnergyD	0.1%	$213,099	3,120	-79%
ARM HoldingsARM	0.1%	$212,742	600	New
Ishares TRIWM	0.1%	$176,749	588	New
Amazon.comAMZN	0.1%	$169,936	713	New
Consolidated EdisonED	0.1%	$164,128	1,484	-38%
EverpureP	<0.1%	$160,732	2,040	New
Vanguard Index FDSVOO	<0.1%	$160,702	234	New
GarminGRMN	<0.1%	$157,304	662	New
Duke EnergyDUK	<0.1%	$155,914	1,232	-31%
Builders FirstSourceBLDR	<0.1%	$142,810	1,596	New
Select Sector Spdr TRXLV	<0.1%	$135,205	852	New
Tidal Trust IIXMAG	<0.1%	$123,865	4,749	New
Delta Air LinesDAL	<0.1%	$122,223	1,305	New
Blackrock ETF TrustDYNF	<0.1%	$121,466	1,786	New
CrowdStrike HoldingsCRWD	<0.1%	$118,287	155	New
Ishares TRIVW	<0.1%	$105,351	766	New
Constellation EnergyCEG	<0.1%	$103,152	415	New
Fidelity Wise Origin BitcoinFBTC	<0.1%	$102,100	2,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.1% since 30 June 2025.

Where the money is

Technology28.1%

Health care15.6%

Industrials5.1%

Media & telecom1.5%

Everyday goods1.1%

Retail & consumer0.7%

Utilities0.4%

Materials0.3%

Financial services0.2%

Other47.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.