CIK: 0002076068
Total reported value
$123.7M
Reporting period: 2026-03-31 · Number of holdings: 48
Family Legacy Financial Solutions, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.7M and a quarterly turnover rate of 25.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Family Legacy Financial Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim USFR
-35.3% -$5.8M
Add SCHM
+18.1% $1.8M
Add PANW
+122.4% $2.0M
Add STIP
+23.6% $1.4M
Trim DHR
-8.0% -$1.5M
Add SCHF
+31.3% $1.0M
Showing top 44 holdings (of 48 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.22% | +0.29% | +1.30% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 9.87% | -0.85% | -0.15% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.61% | -4.06% | -35.29% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.06% | +1.79% | +18.07% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.72% | -0.27% | +0.65% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.58% | +1.30% | +23.61% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.18% | +0.57% | +4.18% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 3.86% | -0.83% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.54% | -1.01% | -7.98% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 3.28% | +1.66% | +122.44% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.00% | +0.91% | +31.33% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.92% | -0.13% | — | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.33% | +2.32% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.18% | +9.88% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.69% | +0.90% | +168.38% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.46% | +0.21% | +6.31% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.20% | +50.07% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 1.22% | +0.36% | +27.61% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | +0.52% | +87.12% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 1.11% | +0.01% | -24.35% | |
| 21 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.07% | -0.08% | +69.85% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.10% | -8.39% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 0.86% | +0.09% | -1.81% | |
| 24 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | ETF-Other | 0.78% | -0.38% | -37.04% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.75% | +0.35% | +67.63% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | +0.21% | +50.19% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 0.71% | +0.02% | — | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.62% | -0.24% | -36.24% | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | 0.60% | -0.16% | -13.27% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.50% | -47.20% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.51% | -0.01% | — | |
| 32 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.44% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.21% | -35.68% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.29% | -0.02% | -5.41% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | -0.01% | — | |
| 37 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.26% | +0.03% | +84.62% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | -0.31% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.24% | -0.34% | -65.85% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.22% | — | -17.93% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.22% | +0.10% | +52746.21% | |
| 42 | ZJUN | Innova Eqty Def Prot 1yr Jun | ETF-Other | 0.20% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | -0.03% | -27.27% | |
| 44 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | +0.25% | — |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+27%
Based on 72% of reported portfolio value with available pricing
Family Legacy Financial Solutions, LLC's most significant position changes for 2026-03-31: New buy: Invesco Nasdaq 100 ETF (QQQM); Sold out: Sap Se-sponsored Adr (SAP); Sold out: Ishares Tips Bond ETF (TIP); Sold out: Johnson & Johnson (JNJ); Sold out: Ford Motor Co (F).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +1.8% | +18.07% | Add |
| 2 | PANW | Palo Alto Networks INC | +1.7% | +122.44% | Add |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | +1.3% | +23.61% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.9% | +31.33% | Add |
| 5 | ADI | Analog Devices INC | +0.9% | +168.38% | Add |
| 6 | SCHA | Schwab US Small-cap ETF | +0.6% | +4.18% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +87.12% | Add |
| 8 | DOV | Dover CORP | +0.4% | +27.61% | Add |
| 9 | D | Dominion Energy INC | +0.4% | +67.63% | Add |
| 10 | SCHX | Schwab US Large-cap ETF | +0.3% | +1.30% | Add |
| 11 | LUMN | Lumen Technologies INC | +0.3% | — | Unchanged |
| 12 | TSLA | Tesla INC | +0.2% | +50.19% | Add |
| 13 | WM | Waste Management INC | +0.2% | +6.31% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +50.07% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +9.88% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | +52746.21% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | -8.39% | Trim |
| 18 | CARR | Carrier Global CORP | +0.1% | -1.81% | Trim |
| 19 | RDDT | Reddit Inc-cl A | 0% | +84.62% | Add |
| 20 | FTV | Fortive CORP | 0% | — | Unchanged |
| 21 | MRVL | Marvell Technology INC | 0% | -24.35% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 23 | SWKS | Skyworks Solutions INC | 0% | — | Unchanged |
| 24 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 25 | IUSG | Ishares Core S&p U.s. Growth | 0% | -5.41% | Trim |
| 26 | DUK | Duke Energy CORP | 0% | -27.27% | Trim |
| 27 | DOCS | Doximity Inc-class A | -0.1% | +69.85% | Add |
| 28 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 29 | VLTO | Veralto CORP | -0.2% | -13.27% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -35.68% | Trim |
| 31 | CMI | Cummins INC | -0.2% | -36.24% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.3% | +0.65% | Add |
| 33 | LIN | Linde plc | -0.3% | -65.85% | Trim |
| 34 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | -0.4% | -37.04% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -47.20% | Trim |
| 36 | RVTY | Revvity INC | -0.8% | — | Unchanged |
| 37 | AMD | Advanced Micro Devices | -0.9% | -0.15% | Trim |
| 38 | DHR | Danaher CORP | -1% | -7.98% | Trim |
| 39 | USFR | Wisdomtree Floating Rate Tre | -4.1% | -35.29% | Trim |
| 40 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 41 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 42 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | F | Ford Motor Co | — | EXIT | Sold out |
| 45 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 47 | HO1 | Hologic INC | — | EXIT | Sold out |
| 48 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 49 | CRM | Salesforce INC | — | EXIT | Sold out |
| 50 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002107625
Total reported value
$123.7M
75 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001016021
Total reported value
$123.7M
71 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002066524
Total reported value
$123.8M
65 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000816192
Total reported value
$527.5M
174 stks
2025-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Wisdomtree Floating Rate Tre
CIK 0000892914
Total reported value
$251.9M
18 stks
2021-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Schwab US Large-cap ETF
CIK 0000909103
Total reported value
$213.7M
78 stks
2021-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Schwab US Mid Cap ETF