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FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+18.39%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$42.1M
Cap. Flow
-$2.33M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.69%
Holding
128
New
4
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$211K
2
VLO icon
Valero Energy
VLO
+$209K
3
BLDR icon
Builders FirstSource
BLDR
+$199K
4
DAL icon
Delta Air Lines
DAL
+$196K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$151K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$617K
2
AMAT icon
Applied Materials
AMAT
+$442K
3
CAT icon
Caterpillar
CAT
+$405K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.17%
2 Industrials 17.77%
3 Technology 15.43%
4 Healthcare 11.15%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$361B
$15.7M 4.18%
21,668
-957
-4% -$442K
CAT icon
2
Caterpillar
CAT
$374B
$14.9M 3.97%
13,961
-461
-3% -$405K
AAPL icon
3
Apple
AAPL
$4.67T
$10.9M 2.91%
37,693
-342
-0.9% -$97.8K
GEV icon
4
GE Vernova
GEV
$251B
$10.1M 2.7%
8,622
-151
-2% -$154K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$42.8B
$9.79M 2.61%
15,286
-302
-2% -$153K
TSM icon
6
TSMC
TSM
$2.22T
$9.47M 2.52%
19,822
-1,521
-7% -$617K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$8.92M 2.38%
24,953
-656
-3% -$236K
LLY icon
8
Eli Lilly
LLY
$1.02T
$8.11M 2.16%
6,758
+47
+0.7% +$48K
JPM icon
9
JPMorgan Chase
JPM
$953B
$8.07M 2.15%
24,668
-141
-0.6% -$43.8K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$7.88M 2.1%
31,020
-204
-0.7% -$47.5K
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.4B
$7.6M 2.03%
140,688
-1,068
-0.8% -$58.7K
MSFT icon
12
Microsoft
MSFT
$3.71T
$7.02M 1.87%
18,807
-10
-0.1% -$4.05K
KO icon
13
Coca-Cola
KO
$379B
$6.58M 1.75%
80,960
-295
-0.4% -$23.3K
WMT icon
14
Walmart Inc
WMT
$850B
$6.49M 1.73%
57,283
-716
-1% -$88.9K
VMC icon
15
Vulcan Materials
VMC
$34B
$6.4M 1.71%
21,703
+78
+0.4% +$22.4K
DUK icon
16
Duke Energy
DUK
$93.7B
$6.34M 1.69%
50,053
-26
-0.1% -$3.28K
AMZN icon
17
Amazon
AMZN
$2.79T
$6.2M 1.65%
26,000
+234
+0.9% +$58.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$6.01M 1.6%
8,155
-74
-0.9% -$50.9K
V icon
19
Visa
V
$700B
$5.84M 1.56%
17,017
+87
+0.5% +$27.9K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$5.43M 1.45%
303,714
-1,382
-0.5% -$24.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.37M 1.43%
7,196
-31
-0.4% -$22.5K
HD icon
22
Home Depot
HD
$320B
$5.32M 1.42%
15,085
+40
+0.3% +$13K
COST icon
23
Costco
COST
$406B
$5.18M 1.38%
5,540
-20
-0.4% -$19.9K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$5.14M 1.37%
25,681
+102
+0.4% +$21K
LOW icon
25
Lowe's Companies
LOW
$115B
$5.05M 1.35%
22,888
+94
+0.4% +$21.3K
1
2 3 4 5

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Family Legacy Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Family Legacy Inc held 128 positions worth $375M, up 13% from $333M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Family Legacy Inc's Q2 2026 filing shows 4 new, 38 increased, 65 reduced and 4 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,886 shares worth $221K. The largest sale was TSMC, an estimated $617K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Family Legacy Inc's largest Q2 2026 buy was iShares Morningstar Growth ETF: 1,886 shares worth $221K.
  • Family Legacy Inc added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2026, an estimated $151K increase.
  • Family Legacy Inc's biggest Q2 2026 reduction was TSMC, cutting an estimated $617K.
  • Family Legacy Inc fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $222K.
  • Family Legacy Inc's ten largest holdings make up 28% of its $375M portfolio in Q2 2026.
  • Family Legacy Inc opened 4 new positions and closed 4 in Q2 2026.
  • Family Legacy Inc's portfolio value rose 13% quarter-over-quarter to $375M.

Based on Family Legacy Inc's 13F filing for Q2 2026, filed 6 Aug 2026.