Family Legacy Financial Solutions, LLC Diversified Active

Location: Cary, NC

CIK: 0002076068 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (44)

SCHX SCHWAB U.S. LARGE-CAP ETF 15.2%
Value $18.74M Shares 725,397 Share Price $25.84 Est. Cost/Share $24.23 Unrealized @ Report Date +5.8%
AMD ADVANCED MICRO DEVIC 9.8%
Value $12.16M Shares 59,760 Share Price $203.43 Est. Cost/Share $108.87 Unrealized @ Report Date +86.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 8.6%
Value $10.61M Shares 210,687 Share Price $50.34 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
SCHM SCHWAB U.S. MID-CAP ETF 8.0%
Value $9.929M Shares 317,723 Share Price $31.25 Est. Cost/Share $27.98 Unrealized @ Report Date +10.7%
LLY ELI LILLY & CO COM 6.7%
Value $8.27M Shares 8,664 Share Price $954.57 * Est. Cost/Share $772.73 Unrealized @ Report Date +19.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 5.6%
Value $6.871M Shares 66,627 Share Price $103.12 Est. Cost/Share $102.73 Unrealized @ Report Date +0.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 5.2%
Value $6.373M Shares 217,140 Share Price $29.35 Est. Cost/Share $24.25 Unrealized @ Report Date +19.9%
RVTY REVVITY INC 3.8%
Value $4.749M Shares 54,208 Share Price $87.61 Est. Cost/Share $94.07 Unrealized @ Report Date -6.9%
DHR DANAHER CORPORATION COM 3.5%
Value $4.363M Shares 23,009 Share Price $189.60 Est. Cost/Share $193.02 Unrealized @ Report Date -1.8%
PANW PALO ALTO NETWORKS INC COM 3.3%
Value $4.036M Shares 25,120 Share Price $160.68 Est. Cost/Share $176.14 Unrealized @ Report Date -9.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.0%
Value $3.692M Shares 146,851 Share Price $25.14 Est. Cost/Share $22.48 Unrealized @ Report Date +10.1%
SYK STRYKER CORP 2.9%
Value $3.597M Shares 10,946 Share Price $328.59 Est. Cost/Share $371.54 Unrealized @ Report Date -11.6%
QQQM INVESCO NASDAQ 100 ETF 2.3%
Value $2.867M Shares 11,916 Share Price $240.57 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%
NVDA NVIDIA CORPORATION COM 2.2%
Value $2.759M Shares 15,699 Share Price $175.76 Est. Cost/Share $136.37 Unrealized @ Report Date +27.9%
ADI ANALOG DEVICES INC 1.7%
Value $2.075M Shares 9,184 Share Price $225.96 * Est. Cost/Share $276.40 Unrealized @ Report Date +15.1%
WM WASTE MGMT INC DEL COM 1.5%
Value $1.799M Shares 7,788 Share Price $231.01 Est. Cost/Share $229.22 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP COM 1.2%
Value $1.525M Shares 4,127 Share Price $369.41 Est. Cost/Share $432.17 Unrealized @ Report Date -14.3%
DOV DOVER CORP COM 1.2%
Value $1.5M Shares 7,234 Share Price $207.33 Est. Cost/Share $183.63 Unrealized @ Report Date +13.5%
META META PLATFORMS INC CL A 1.2%
Value $1.49M Shares 2,571 Share Price $579.43 Est. Cost/Share $650.59 Unrealized @ Report Date -12.1%
MRVL MARVELL TECHNOLOGY INC COM 1.1%
Value $1.37M Shares 12,837 Share Price $106.71 * Est. Cost/Share $62.28 Unrealized @ Report Date +59.1%
DOCS DOXIMITY INC CL A 1.1%
Value $1.319M Shares 57,526 Share Price $22.93 Est. Cost/Share $46.15 Unrealized @ Report Date -49.5%
COST COSTCO WHOLESALE CORPORATION COM 1.1%
Value $1.317M Shares 1,321 Share Price $996.91 Est. Cost/Share $981.82 Unrealized @ Report Date +1.5%
CARR CARRIER GLOBAL CORPORATION COM 0.9%
Value $1.059M Shares 18,619 Share Price $56.90 Est. Cost/Share $67.35 Unrealized @ Report Date -16.4%
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.8%
Value $962K Shares 36,850 Share Price $26.10 Est. Cost/Share $25.25 Unrealized @ Report Date +3.4%
D DOMINION ENERGY INC COM 0.7%
Value $924K Shares 14,884 Share Price $62.05 Est. Cost/Share $57.24 Unrealized @ Report Date +8.0%
TSLA TESLA INC COM 0.7%
Value $922K Shares 2,418 Share Price $381.26 * Est. Cost/Share $341.77 Unrealized @ Report Date +8.8%
FTV FORTIVE CORP DISC 0.7%
Value $878K Shares 13,860 Share Price $63.33 * Est. Cost/Share $51.70 Unrealized @ Report Date +6.9%
CMI CUMMINS INC COM 0.6%
Value $769K Shares 1,397 Share Price $550.16 * Est. Cost/Share $307.96 Unrealized @ Report Date +74.7%
VLTO VERALTO CORP COM SHS 0.6%
Value $733K Shares 8,325 Share Price $88.07 Est. Cost/Share $96.15 Unrealized @ Report Date -8.0%
SPY STATE STREET SPDR S&P 500 ETF 0.6%
Value $699K Shares 1,066 Share Price $655.57 Est. Cost/Share $571.64 Unrealized @ Report Date +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $631K Shares 11,792 Share Price $53.55 Est. Cost/Share $65.01 Unrealized @ Report Date -17.6%
LUMN LUMENTUM HLDGS INC 0.5%
Value $586K Shares 834 Share Price $702.76 * Est. Cost/Share $8.17 Unrealized @ Report Date -14.9%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.4%
Value $542K Shares 13,900 Share Price $39.00 Est. Cost/Share $34.82 Unrealized @ Report Date +11.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $521K Shares 792 Share Price $658.19 Est. Cost/Share $598.70 Unrealized @ Report Date +9.1%
AAPL APPLE INC COM 0.4%
Value $444K Shares 1,736 Share Price $255.70 Est. Cost/Share $201.41 Unrealized @ Report Date +26.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%
Value $355K Shares 2,255 Share Price $157.24 Est. Cost/Share $135.56 Unrealized @ Report Date +14.4%
ABBV ABBVIE INC COM 0.3%
Value $337K Shares 1,566 Share Price $215.10 Est. Cost/Share $182.67 Unrealized @ Report Date +19.1%
RDDT REDDIT INC CL A 0.3%
Value $324K Shares 2,376 Share Price $136.18 Est. Cost/Share $165.23 Unrealized @ Report Date -18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $311K Shares 650 Share Price $478.50 Est. Cost/Share $507.86 Unrealized @ Report Date -5.6%
LIN LINDE PLC SHS 0.2%
Value $296K Shares 599 Share Price $494.26 Est. Cost/Share $454.32 Unrealized @ Report Date +9.1%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $274K Shares 2,408 Share Price $113.91 Est. Cost/Share $103.69 Unrealized @ Report Date +9.2%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $270K Shares 529,519 Share Price $0.51 * Est. Cost/Share $221.66 Unrealized @ Report Date +13.0%
ZJUN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 0.2%
Value $243K Shares 9,000 Share Price $26.96 Est. Cost/Share $26.28 Unrealized @ Report Date +2.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $234K Shares 1,787 Share Price $130.97 Est. Cost/Share $115.43 Unrealized @ Report Date +13.4%