Arkolith/Funds/Family Legacy, Inc.

Family Legacy, Inc.

CIK 1706016
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Family Legacy, Inc. holds a diversified book of 124 reported positions worth $374.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Delta Air Lines Inc and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+19.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.1%
+19.7%/yr · since Nov '25
Their reported book
+13.6%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Family Legacy, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.5 points over this window.

Growth of $10,000 cloning Family Legacy, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
28%
Top 20 holdings
45%

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

Where the money is, by sector

79% mapped to company sectors

ETFs / funds
20%
Information Technology
19%
Industrials
16%
Financials
11%
Health Care
11%
Consumer Discretionary
10%
Utilities
4%
Materials
4%

+4 sectors below the cut, 6% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Family Legacy, Inc.

Manager / fundShared namesTheir $ in those
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$442.1M
Mirae Asset Global Investments Co., Ltd.65 / 80$278.7B
Hoffman, Alan N Investment Management8 / 80$156.7M
9823 Capital, L.P.8 / 80$126.3M
Independent Investors Inc33 / 80$440.5M
Ables, Iannone, Moore & Associates, Inc.32 / 80$156.1M
Oakmont Corp17 / 80$415.9M
Armstrong Henry H Associates Inc26 / 80$849.5M

Ranked by the share of each fund's own book sitting in the names it shares with Family Legacy, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

124 positions
#SecurityValueShares% PortLast moveHistory
1Applied Matls Inc
COM
$15.7M21.7K
4.2%
−4.2%
Reduced · −957 sh
2Caterpillar Inc
COM
$14.9M14.0K
4.0%
−3.2%
Reduced · −461 sh
3Apple Inc
COM
$10.9M37.7K
2.9%
−0.9%
Reduced · −342 sh
4Ge Vernova Inc
COM
$10.1M8.6K
2.7%
−1.7%
Reduced · −151 sh
5Ishares TR
ISHARES SEMICDTR
$9.8M15.3K
2.6%
−1.9%
Reduced · −302 sh
6Taiwan Semiconductor Manufac
SPONSORED ADS
$9.5M19.8K
2.5%
−7.1%
Reduced · −2K sh
7Alphabet Inc
CAP STK CL A
$8.9M25.0K
2.4%
−2.6%
Reduced · −656 sh
8Eli Lilly & Co
COM
$8.1M6.8K
2.2%
+0.7%
Added · +47 sh
9JPMorgan Chase & Co
COM
$8.1M24.7K
2.2%
−0.6%
Reduced · −141 sh
10Johnson & Johnson
COM
$7.9M31.0K
2.1%
−0.7%
Reduced · −204 sh
11Dimensional ETF Trust
INTERNATNAL VAL
$7.6M140.7K
2.0%
−0.8%
Reduced · −1K sh
12Microsoft Corp
COM
$7.0M18.8K
1.9%
−0.1%
Reduced · −10 sh
13Coca Cola Co
COM
$6.6M81.0K
1.8%
−0.4%
Reduced · −295 sh
14Walmart Inc
COM
$6.5M57.3K
1.7%
−1.2%
Reduced · −716 sh
15Vulcan Matls Co
COM
$6.4M21.7K
1.7%
+0.4%
Added · +78 sh
16Duke Energy Corp New
COM NEW
$6.3M50.1K
1.7%
−0.1%
Reduced · −26 sh
17Amazon Com Inc
COM
$6.2M26.0K
1.7%
+0.9%
Added · +234 sh
18Invesco QQQ TR
UNIT SER 1
$6.0M8.2K
1.6%
−0.9%
Reduced · −74 sh
19Visa Inc
COM CL A
$5.8M17.0K
1.6%
+0.5%
Added · +87 sh
20First TR Exch Traded FD III
PFD SECS INC ETF
$5.4M303.7K
1.4%
−0.5%
Reduced · −1K sh
21State STR SPDR S&P 500 ETF T
TR UNIT
$5.4M7.2K
1.4%
−0.4%
Reduced · −31 sh
22Home Depot Inc
COM
$5.3M15.1K
1.4%
+0.3%
Added · +40 sh
23Costco Wholesale Corporation
COM
$5.2M5.5K
1.4%
−0.3%
Reduced · −20 sh
24Nvidia Corporation
COM
$5.1M25.7K
1.4%
+0.4%
Added · +102 sh
25Lowes Cos Inc
COM
$5.0M22.9K
1.3%
+0.4%
Added · +94 sh
26Ge Aerospace
COM NEW
$4.9M13.1K
1.3%
+0.6%
Added · +73 sh
27Deere & Co
COM
$4.9M7.7K
1.3%
−0.8%
Reduced · −63 sh
28Vanguard Index FDS
MID CAP ETF
$4.7M58.5K
1.3%
+298%
Added · +44K sh
29Vaneck ETF Trust
FALLEN ANGEL HG
$4.7M160.7K
1.3%
−0.4%
Reduced · −588 sh
30Amgen Inc
COM
$4.6M12.8K
1.2%
−0.6%
Reduced · −73 sh
31Gallagher Arthur J & Co
COM
$4.6M20.0K
1.2%
~0%
Reduced · −9 sh
32Ishares TR
CORE DIV GRWTH
$4.5M59.9K
1.2%
−0.2%
Reduced · −109 sh
33Merck & Co Inc
COM
$4.5M35.2K
1.2%
~0%
Added · +8 sh
34Vanguard BD Index FDS
INTERMED TERM
$4.4M57.0K
1.2%
−0.8%
Reduced · −476 sh
35Lockheed Martin Corp
COM
$4.4M8.6K
1.2%
−0.2%
Reduced · −18 sh
36Procter & Gamble Co
COM
$4.1M28.3K
1.1%
−0.1%
Reduced · −45 sh
37Cisco Sys Inc
COM
$3.8M32.6K
1.0%
−0.8%
Reduced · −265 sh
38Oracle Corp
COM
$3.6M24.4K
1.0%
−0.3%
Reduced · −81 sh
39Southern Co
COM
$3.5M36.7K
0.9%
+0.1%
Added · +48 sh
40Unitedhealth Group Inc
COM
$3.5M8.4K
0.9%
~0%
Added · +2 sh
41Bank Of Amer Corp
COM
$3.5M60.8K
0.9%
+0.9%
Added · +547 sh
42Waste Mgmt Inc Del
COM
$3.4M15.1K
0.9%
~0%
Added · +5 sh
43Transdigm Group Inc
COM
$3.3M2.4K
0.9%
+0.7%
Added · +18 sh
44Etfis Ser TR I
VIRTUS REAVES UT
$3.2M38.9K
0.8%
+3.8%
Added · +1K sh
45Starbucks Corp
COM
$3.2M30.9K
0.8%
−0.4%
Reduced · −134 sh
46CSX Corp
COM
$3.1M66.0K
0.8%
−1.9%
Reduced · −1K sh
47Ishares TR
MRGSTR MD CP GRW
$3.1M31.9K
0.8%
−0.9%
Reduced · −286 sh
48Vanguard Index FDS
REAL ESTATE ETF
$3.1M32.4K
0.8%
−0.4%
Reduced · −129 sh
49General Dynamics Corp
COM
$3.1M8.8K
0.8%
−1.0%
Reduced · −91 sh
50Northrop Grumman Corp
COM
$3.1M6.0K
0.8%
~0%
Added · +3 sh
Showing 50 of 124 positions
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Filing history

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

$374.9M · Q2 2026Q3 2025 · $327.1MQ2 2026 · $374.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d124$374.9M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d124$332.9M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202635d121$334.0M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d122$327.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.