Fund Universe

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☆Family Legacy Financial Solutions, LLC

CIK 0002076068 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.412
AUM ($M)
164
Positions
65
Turnover
0.16
Top-10 wt
73%
Herfindahl
0.081
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES I HOLD — 18.9% +9.0% 30.9 59,760 +0 4 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 13.6% -1.5% 22.4 759,646 +34,249 4 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 8.2% +0.2% 13.4 363,994 +46,271 4 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 7.2% +1.6% 11.7 114,882 +48,255 4 —
☆LLY funds › ELI LILLY & CO TRIM — 6.2% -0.5% 10.1 8,341 -323 4 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 5.0% -0.2% 8.2 226,936 +9,796 4 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 4.7% -3.9% 7.6 151,682 -59,005 4 —
☆RVTY funds › REVVITY INC HOLD — 3.8% -0.1% 6.2 54,208 +0 4 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 2.9% -0.1% 4.8 172,961 +26,110 4 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 2.9% +0.5% 4.7 15,470 +3,554 2 —
☆DHR funds › DANAHER CORP HOLD — 2.8% -0.7% 4.6 23,009 +0 4 —
☆SYK funds › STRYKER CORP HOLD — 2.2% -0.7% 3.6 10,946 +0 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.2% -1.1% 3.6 10,430 -14,690 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.9% -0.4% 3.0 15,170 -529 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.6% +0.5% 2.6 9,176 -3,661 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.1% -0.4% 1.8 7,950 +162 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.1% -0.0% 1.7 1,859 +538 4 —
☆DOV funds › DOVER CORP ADD — 1.0% -0.2% 1.7 7,373 +139 4 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.2% 1.6 4,368 +241 4 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.4% 1.4 2,431 -140 4 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.8% -0.9% 1.3 3,422 -5,762 4 —
☆ZAPR funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL TRIM — 0.6% -0.2% 0.9 35,650 -1,200 4 —
☆SAP funds › SAP SE NEW — 0.6% +0.6% 0.9 5,762 +5,762 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.5% +0.3% 0.9 2,654 -526,865 4 —
☆CMI funds › CUMMINS INC TRIM — 0.5% -0.1% 0.9 1,238 -159 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.5% -0.4% 0.8 10,743 -7,876 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C NEW — 0.5% +0.5% 0.8 2,183 +2,183 1 —
☆FTV funds › FORTIVE CORP TRIM — 0.4% -0.3% 0.7 11,505 -2,355 4 —
☆VLTO funds › VERALTO CORP TRIM — 0.4% -0.2% 0.7 7,669 -656 4 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.3% 0.7 1,670 -748 4 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.4% -0.2% 0.6 855 -211 4 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.4% +0.4% 0.6 834 +834 1 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.4% -0.1% 0.6 792 +0 4 —
☆GEV funds › GE VERNOVA INC NEW — 0.4% +0.4% 0.6 499 +499 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.3% +0.3% 0.5 3,252 +3,252 1 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.1% 0.5 974 +375 4 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.1% 0.5 1,703 -33 4 —
☆CUSIP:45782C532 funds › INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER TRIM — 0.3% -0.2% 0.5 11,100 -2,800 4 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.3% -0.0% 0.4 2,188 -67 4 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 0.4 1,567 +1 4 —
☆RDDT funds › REDDIT INC TRIM — 0.2% -0.0% 0.4 2,070 -306 4 —
☆DOCS funds › DOXIMITY INC TRIM — 0.2% -0.8% 0.4 17,256 -40,270 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.1% 0.3 650 +0 4 —
☆RAL funds › RALLIANT CORP NEW — 0.2% +0.2% 0.3 3,835 +3,835 1 —
☆ZJUN funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE HOLD — 0.2% -0.0% 0.2 9,000 +0 4 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.1% +0.1% 0.2 3,360 +3,360 1 —
☆ABT funds › ABBOTT LABS NEW — 0.1% +0.1% 0.2 2,355 +2,355 1 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.6% 0.2 3,120 -11,764 4 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.1% +0.1% 0.2 588 +588 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.2 713 +713 1 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.1% 0.2 1,484 -924 4 —
☆P funds › EVERPURE INC NEW — 0.1% +0.1% 0.2 2,040 +2,040 1 —
☆VOO funds › VANGUARD S&P 500 ETF NEW — 0.1% +0.1% 0.2 234 +234 1 —
☆GRMN funds › GARMIN LTD NEW — 0.1% +0.1% 0.2 662 +662 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.1% 0.2 1,232 -555 4 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.1% +0.1% 0.1 1,596 +1,596 1 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF NEW — 0.1% +0.1% 0.1 852 +852 1 —
☆XMAG funds › DEFIANCE LARGE CAP EX-MAG 7 ETF NEW — 0.1% +0.1% 0.1 4,749 +4,749 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.1 1,305 +1,305 1 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF NEW — 0.1% +0.1% 0.1 1,786 +1,786 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.1 155 +155 1 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF NEW — 0.1% +0.1% 0.1 766 +766 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 0.1 415 +415 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND NEW — 0.1% +0.1% 0.1 2,000 +2,000 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.5% 0.0 0 -11,792 0 —
☆LUMN funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -834 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 164 65 0.16 73% 0.081 0.413 — in
2026Q1 124 44 0.12 70% 0.065 0.417 — in
2025Q4 130 53 0.15 72% 0.070 0.347 — in
2025Q3 131 257 0.07 65% 0.060 0.448 — entered
2025Q2 118 246 0.00 65% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status