Arkolith/Funds/Family Legacy Financial Solutions, LLC

Family Legacy Financial Solutions, LLC

CIK 2076068
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Family Legacy Financial Solutions, LLC holds a focused book of 65 stocks worth $164.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Sap SE-Sponsored ADR and trimmed Eli Lilly & Co. Their largest long position is Advanced Micro Devices at 19% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
12
existing
Trimmed
23
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
73%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

53% mapped to company sectors

ETF / fund or unclassified
47%
Information Technology
32%
Health Care
15%
Industrials
2%
Consumer Discretionary
2%
Utilities
1%
Communication Services
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

65 positions
#SecurityValueShares% PortLast moveHistory
1Advanced Micro Devices I
COM
$30.9M59.8K
18.9%
Held
2Schwab U.S. Large-Cap ETF
COM
$22.4M759.6K
13.6%
+4.7%
Added · +34K sh
3Schwab U.S. Mid-Cap ETF
COM
$13.4M364.0K
8.2%
+15%
Added · +46K sh
4Ishares 0-5 Year Tips Bond ETF
COM
$11.7M114.9K
7.2%
+72%
Added · +48K sh
5Eli Lilly & Co
COM
$10.1M8.3K
6.2%
−3.7%
Reduced · −323 sh
6Schwab U.S. Small-Cap ETF
COM
$8.2M226.9K
5.0%
+4.5%
Added · +10K sh
7Wisdomtree Floating Rate Treasury Fund
COM
$7.6M151.7K
4.7%
−28%
Reduced · −59K sh
8Revvity Inc
COM
$6.2M54.2K
3.8%
Held
9Schwab International Equity ETF
COM
$4.8M173.0K
2.9%
+18%
Added · +26K sh
10Invesco Nasdaq 100 ETF
COM
$4.7M15.5K
2.9%
+30%
Added · +4K sh
11Danaher Corp
COM
$4.6M23.0K
2.8%
Held
12Stryker Corp
COM
$3.6M10.9K
2.2%
Held
13Palo Alto Networks Inc
COM
$3.6M10.4K
2.2%
−58%
Reduced · −15K sh
14Nvidia Corporation
COM
$3.0M15.2K
1.9%
−3.4%
Reduced · −529 sh
15Marvell Technology Inc
COM
$2.6M9.2K
1.6%
−29%
Reduced · −4K sh
16Waste Mgmt Inc Del
COM
$1.8M8.0K
1.1%
+2.1%
Added · +162 sh
17Costco Wholesale Corporation
COM
$1.7M1.9K
1.1%
+41%
Added · +538 sh
18Dover Corp
COM
$1.7M7.4K
1.0%
+1.9%
Added · +139 sh
19Microsoft Corp
COM
$1.6M4.4K
1.0%
+5.8%
Added · +241 sh
20Meta Platforms Inc
CL A
$1.4M2.4K
0.8%
−5.4%
Reduced · −140 sh
21Analog Devices Inc
COM
$1.3M3.4K
0.8%
−63%
Reduced · −6K sh
22Innovator Equity Defined Protection ETF - 1 Yr April
COM
$950K35.6K
0.6%
−3.3%
Reduced · −1K sh
23Sap SE
ORDF
$934K5.8K
0.6%
New
New position
24Vertiv Holdings Co
CL A
$888K2.7K
0.5%
−99%
Reduced · −527K sh
25Cummins Inc
COM
$883K1.2K
0.5%
−11%
Reduced · −159 sh
26Carrier Global Corporation
COM
$788K10.7K
0.5%
−42%
Reduced · −8K sh
27Alphabet Inc Cap STK CL C
COM
$771K2.2K
0.5%
New
New position
28Fortive Corp
DISC
$721K11.5K
0.4%
−17%
Reduced · −2K sh
29Veralto Corp
COM
$710K7.7K
0.4%
−7.9%
Reduced · −656 sh
30Tesla Inc
COM
$678K1.7K
0.4%
−31%
Reduced · −748 sh
31State Street SPDR S&P 500 ETF
COM
$638K855
0.4%
−20%
Reduced · −211 sh
32Lumentum Hldgs Inc
COM
$607K834
0.4%
New
New position
33Ishares Core S&P 500 ETF
COM
$593K792
0.4%
Held
34Ge Vernova Inc
COM
$586K499
0.4%
New
New position
35Qnity Electronics Inc
COM
$531K3.3K
0.3%
New
New position
36Linde PLC
SHS
$505K974
0.3%
+63%
Added · +375 sh
37Apple Inc
COM
$493K1.7K
0.3%
−1.9%
Reduced · −33 sh
38Innovator U.S. Equity Ultra Buffer ETF - December
COM
$463K11.1K
0.3%
−20%
Reduced · −3K sh
39Ishares Core S&P U.S. Growth ETF
COM
$411K2.2K
0.3%
−3.0%
Reduced · −67 sh
40Abbvie Inc
COM
$394K1.6K
0.2%
+0.1%
Added · +1 sh
41Reddit Inc
CL A
$359K2.1K
0.2%
−13%
Reduced · −306 sh
42Doximity Inc
CL A
$358K17.3K
0.2%
−70%
Reduced · −40K sh
43Berkshire Hathaway Inc Del
CL B NEW
$325K650
0.2%
Held
44Ralliant Corp
COM
$262K3.8K
0.2%
New
New position
45Innovator Equity Defined Protection ETF - 1 Yr June
COM
$247K9.0K
0.2%
Held
46Bio-Techne Corp
COM
$238K3.4K
0.1%
New
New position
47Abbott Labs
COM
$225K2.4K
0.1%
New
New position
48Dominion Energy Inc
COM
$213K3.1K
0.1%
−79%
Reduced · −12K sh
49Arm Holdings PLC
SPONSORED ADS
$213K600
0.1%
New
New position
50Ishares Russell 2000 ETF
COM
$177K588
0.1%
New
New position
Showing 50 of 65 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202665$164.0M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202648$123.7M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202654$129.7M13F-HR
Q3 2025Sep 30, 2025Oct 7, 2025258$130.6M13F-HR
Q2 2025Jun 30, 2025Jul 10, 2025247$117.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.