Family Legacy Financial Solutions, LLC
Sector Allocation
- Other37.8%$65.2M
- Technology34.2%$59.1M
- Healthcare15.7%$27.2M
- Financials7.0%$12.1M
- Industrials2.6%$4.4M
- Consumer Staples1.0%$1.8M
- Utilities1.0%$1.7M
- Consumer Discretionary0.5%$769,928
- Materials0.3%$514,682
AUM History
13fpro.ai/research/fund/family-legacy-financial-solutions-llc-2076068
Conviction and streaks
Stable · top 10 = 74.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMD
$36.6M- SCHWAB$23.5M
- SCHWAB$12.9M
- ISHARES$12.8M
LLY
$9.6MRVTY
$8.3M- SCHWAB$7.6M
WT
$7.0MDHR
$5.1M- SCHWAB$4.9M
IVZ
$4.8MPANW
$3.9MNVDA
$3.7MSYK
$3.0MMRVL
$2.4MMETA
$1.9MCOST
$1.8MMSFT
$1.7MWM
$1.7MDOV
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/family-legacy-financial-solutions-llc-2076068
Family Legacy Financial Solutions, LLC 13F holdings — Q3 2026
$172.7M portfolio (+5.3% QoQ) · 51 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
$36.6M
21.2% of stocks
No changeThis quarter-17.7%Since filed6+ qtrsHeld- 2
SCHWAB U.S. LARGE-CAP ETF - COM
$23.5M
13.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB U.S. MID-CAP ETF - COM
$12.9M
7.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES 0-5 YEAR TIPS BOND ETF - COM
$12.8M
7.4% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
5.6% of stocks
-0.1%This quarter+7.6%Since filed6+ qtrsHeld$8.3M
4.8% of stocks
No changeThis quarter+4.4%Since filed6+ qtrsHeld- 7
SCHWAB U.S. SMALL-CAP ETF - COM
$7.6M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
4.0% of stocks
-9%This quarter-10.2%Since filed6+ qtrsHeldAIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$5.1M
3.0% of stocks
No changeThis quarter+6.6%Since filed6+ qtrsHeld- 10
SCHWAB INTERNATIONAL EQUITY ETF - COM
$4.9M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $36.6M | 21.2% | No change | -17.7% | 6+ qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF - COM | $23.5M | 13.6% | +3% | — | — | — | — | |
| 3 | SCHWAB U.S. MID-CAP ETF - COM | $12.9M | 7.5% | +4% | — | — | — | — | |
| 4 | ISHARES 0-5 YEAR TIPS BOND ETF - COM | $12.8M | 7.4% | +12% | — | — | — | — | |
| 5 | $9.6M | 5.6% | -0.1% | +7.6% | 6+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $8.3M | 4.8% | No change | +4.4% | 6+ qtrs | 58.0#1,048 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF - COM | $7.6M | 4.4% | +3% | — | — | — | — | |
| 8 | $7.0M | 4.0% | -9% | -10.2% | 6+ qtrsTrimmed 4 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.1M | 3.0% | No change | +6.6% | 6+ qtrs | 68.2#316 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF - COM | $4.9M | 2.8% | +2% | — | — | — | — |
All holdings — Family Legacy Financial Solutions, LLC (Q3 2026)
51 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $4.8M | 2.8% | 16K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Palo Alto Networks Inc | Technology | $3.9M | 2.3% | 9,766 | -6% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $3.7M | 2.1% | 16K | +7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | STRYKER CORP | Healthcare | $3.0M | 1.8% | 11K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Marvell Technology, Inc. | Technology | $2.4M | 1.4% | 9,048 | -1% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $1.9M | 1.1% | 2,673 | +10% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 1.0% | 1,926 | +4% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $1.7M | 1.0% | 3,305 | -24% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WASTE MANAGEMENT INC | Utilities | $1.7M | 1.0% | 8,188 | +3% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DOVER Corp | Industrials | $1.4M | 0.8% | 7,566 | +3% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ANALOG DEVICES INC | Technology | $1.4M | 0.8% | 3,422 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GE Vernova Inc. | Industrials | $1.3M | 0.7% | 1,347 | +170% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Vertiv Holdings Co | Technology | $1.3M | 0.7% | 5,292 | +99% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SAP SE | Technology | $1.2M | 0.7% | 5,762 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL - COMetf/fund | — | $906K | 0.5% | 34K | -6% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $818K | 0.5% | 2,400 | +10% | |||
| 27 | $LITE | Lumentum Holdings Inc. | Technology | $810K | 0.5% | 834 | — | |||
| 28 | $VLTO | Veralto Corp | Technology | $723K | 0.4% | 7,669 | — | |||
| 29 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $723K | 0.4% | 4,792 | New | |||
| 30 | $Q | Qnity Electronics, Inc. | Technology | $672K | 0.4% | 5,341 | +64% | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $653K | 0.4% | 856 | +0.1% | |||
| 32 | $AAPL | Apple Inc. | Technology | $635K | 0.4% | 1,908 | +12% | |||
| 33 | $CMI | CUMMINS INC | Industrials | $634K | 0.4% | 1,227 | -0.9% | |||
| 34 | $FTV | Fortive Corp | Industrials | $631K | 0.4% | 12K | — | |||
| 35 | — | ISHARES CORE S&P 500 ETF - COM | — | $607K | 0.3% | 792 | — | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $593K | 0.3% | 1,670 | — | |||
| 37 | $LIN | LINDE PLC | Materials | $515K | 0.3% | 1,084 | +11% | |||
| 38 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER - COM | — | $475K | 0.3% | 11K | — | |||
| 39 | $CARR | CARRIER GLOBAL Corp | Industrials | $456K | 0.3% | 8,307 | -23% | |||
| 40 | $RDDT | Reddit, Inc. | Technology | $437K | 0.3% | 3,070 | +48% | |||
| 41 | — | ISHARES CORE S&P U.S. GROWTH ETF - COM | — | $424K | 0.3% | 2,190 | +0.1% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $410K | 0.2% | 1,568 | +0.1% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $324K | 0.2% | 650 | — | |||
| 44 | — | EVERPURE INC - CL A | — | $276K | 0.2% | 2,113 | +4% | |||
| 45 | $RAL | Ralliant Corp | Technology | $265K | 0.1% | 3,835 | — | |||
| 46 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE - COM | — | $250K | 0.1% | 9,000 | — | |||
| 47 | $TECH | BIO-TECHNE Corp | Healthcare | $243K | 0.1% | 3,360 | — | |||
| 48 | $ABT | ABBOTT LABORATORIES | Healthcare | $233K | 0.1% | 2,355 | — | |||
| 49 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $212K | 0.1% | 1,217 | New | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $177K | 0.1% | 712 | -0.1% | |||
| 51 | $BLLN | BillionToOne, Inc. | Healthcare | $53K | 0.0% | 500 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 22 added to, 9 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (22)
- ISHARES 0-5 YEAR TIPS BOND ETF - COM+12%
now $12.8M
$GEVGE Vernova Inc.+170%
now $1.3M · held 2 qtrs, 2 adds in a row
- SCHWAB U.S. LARGE-CAP ETF - COM+3%
now $23.5M
$VRTVertiv Holdings Co+99%
now $1.3M · held 6+ qtrs
- SCHWAB U.S. MID-CAP ETF - COM+4%
now $12.9M
$QQnity Electronics, Inc.+64%
now $672K · held 2 qtrs, 2 adds in a row
+16 more in the Excel export
Trimmed (9)
now $7.0M · held 6+ qtrs, 4 trims in a row
now $1.7M · held 6+ qtrs
now $3.9M · held 6+ qtrs, 2 trims in a row
$CARRCARRIER GLOBAL Corp-23%
now $456K · held 6+ qtrs, 4 trims in a row
- INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL - COM-6%
now $906K
now $2.4M · held 6+ qtrs, 5 trims in a row
+3 more in the Excel export
Holdings by quarter
Every 13F Family Legacy Financial Solutions, LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Family Legacy Financial Solutions?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Family Legacy Financial Solutions's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-7.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 33% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Family Legacy Financial Solutions, LLC disclosed 51 positions worth $172.7M in its Form 13F-HR for Q3 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 21.2% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 17 — including a new stake in $SPCX and a full exit from $DOCS. The portfolio is most concentrated in Other (37.8% of disclosed assets). All figures are sourced directly from Family Legacy Financial Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 2076068.
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AI-Powered Hedge Fund Analysis: Family Legacy Financial Solutions, LLC
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Every holding in Family Legacy Financial Solutions, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.