FL
Family Legacy Financial Solutions, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Family Legacy Financial Solutions, LLCCIK: 0002076068
Diversified strategySector-focusedLong-term holder
Total reported value
$164.0M
Reporting period: 2026-06-30 · Number of holdings: 65
Family Legacy Financial Solutions, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32.31
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.22
Family Legacy Financial Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 65 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 2.08), 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 53% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
0.0% $18.8M
Trim USFR
-28.0% -$3.0M
Trim SCHX
+4.7% $3.6M
Add STIP
+72.4% $4.9M
Trim PANW
-58.5% -$465.4K
Trim ADI
-62.7% -$784.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 18.87% | +9.00% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.63% | -1.59% | +4.72% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.18% | +0.12% | +14.56% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.16% | +1.58% | +72.43% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.16% | -0.56% | -3.73% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.00% | -0.18% | +4.51% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.66% | -3.95% | -28.01% | |
| 8 | RVTY | Revvity Inc | Stock-Healthcare | 3.76% | -0.10% | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.92% | -0.08% | +17.78% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.86% | +0.53% | +29.83% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.78% | -0.76% | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.18% | -0.74% | — | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.18% | -1.10% | -58.48% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.39% | -3.37% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.57% | +0.46% | -28.52% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.08% | -0.38% | +2.08% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.01% | +40.73% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 1.01% | -0.21% | +1.92% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.25% | +5.84% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.38% | -5.45% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.79% | -0.90% | -62.74% | |
| 22 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | ETF-Other | 0.58% | -0.20% | -3.26% | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.57% | +0.57% | NEW | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.54% | +0.32% | -99.50% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 0.54% | -0.08% | -11.38% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.48% | -0.38% | -42.30% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.47% | NEW | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.44% | -0.27% | -16.99% | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | 0.43% | -0.17% | -7.88% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.34% | -30.93% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.18% | -19.79% | |
| 32 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.37% | +0.37% | NEW | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.06% | — | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.36% | NEW | |
| 35 | Q | Qnity Electronics Inc | Stock-Tech | 0.32% | +0.32% | NEW | |
| 36 | LIN | Linde plc | Stock-Materials | 0.31% | +0.07% | +62.60% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.06% | -1.90% | |
| 38 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.28% | -0.16% | -20.14% | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.25% | -0.04% | -2.97% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | -0.03% | +0.06% | |
| 41 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.22% | -0.04% | -12.88% | |
| 42 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.22% | -0.85% | -70.00% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.05% | — | |
| 44 | RAL | Ralliant CORP | Stock-Tech | 0.16% | +0.16% | NEW | |
| 45 | ZJUN | Innova Eqty Def Prot 1yr Jun | ETF-Other | 0.15% | -0.05% | — | |
| 46 | TECH | Bio-techne CORP | Stock-Healthcare | 0.15% | +0.15% | NEW | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | +0.14% | NEW | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.13% | -0.62% | -79.04% | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.13% | +0.13% | NEW | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | +0.11% | NEW |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
-8.7%
Performance Last 4 Quarters
+19.8%
- Stdev
- +27.8%
- Beta
- +1.38
- Alpha
- -4.9%
- Max Drawdown
- -17.4%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +1.21
- Stutzer
- +0.23
- Treynor
- +0.16
- Sterling
- +0.72
- Calmar
- +1.14
- Information Ratio
- +0.12
- Tracking Error
- +21.5%
- Stdev Down
- +18.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +19.8%
- Worst 12 Months
- +19.8%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.79
- Stdev Sectors
- +18.3%
- Skewness
- -0.86
- Kurtosis
- +0.98
- Upside Potential
- +2.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Family Legacy Financial Solutions, LLC's most significant position changes for 2026-06-30: New buy: Sap Se-sponsored Adr (SAP); New buy: Alphabet Inc-cl C (GOOG); Sold out: Skyworks Solutions Inc (SWKS); New buy: Lumentum Holdings Inc (LITE); New buy: GE Vernova Inc (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +9% | — | Unchanged |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +1.6% | +72.43% | Add |
| 3 | SAP | Sap Se-sponsored Adr | +0.6% | NEW | New buy |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +29.83% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | +0.5% | -28.52% | Trim |
| 7 | LITE | Lumentum Holdings Inc | +0.4% | NEW | New buy |
| 8 | GEV | GE Vernova Inc | +0.4% | NEW | New buy |
| 9 | VRT | Vertiv Holdings Co-a | +0.3% | -99.50% | Trim |
| 10 | Q | Qnity Electronics Inc | +0.3% | NEW | New buy |
| 11 | RAL | Ralliant CORP | +0.2% | NEW | New buy |
| 12 | TECH | Bio-techne CORP | +0.2% | NEW | New buy |
| 13 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 14 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +14.56% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 18 | P | Everpure Inc-a | +0.1% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 20 | GRMN | Garmin Ltd. | +0.1% | NEW | New buy |
| 21 | BLDR | Builders Firstsource Inc | +0.1% | NEW | New buy |
| 22 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 23 | XMAG | Defiance Le Cap Ex-mag 7 ETF | +0.1% | NEW | New buy |
| 24 | LIN | Linde plc | +0.1% | +62.60% | Add |
| 25 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | NEW | New buy |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 28 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 29 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 31 | LUMN | Lumen Technologies Inc | — | EXIT | Sold out |
| 32 | COST | Costco Wholesale CORP | 0% | +40.73% | Add |
| 33 | ABBV | Abbvie Inc | 0% | +0.06% | Add |
| 34 | IUSG | Ishares Core S&p U.s. Growth | 0% | -2.97% | Trim |
| 35 | RDDT | Reddit Inc-cl A | 0% | -12.88% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 37 | ZJUN | Innova Eqty Def Prot 1yr Jun | -0.1% | — | Unchanged |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 39 | AAPL | Apple Inc | -0.1% | -1.90% | Trim |
| 40 | SCHF | Schwab Intl Equity ETF | -0.1% | +17.78% | Add |
| 41 | CMI | Cummins Inc | -0.1% | -11.38% | Trim |
| 42 | DUK | Duke Energy CORP | -0.1% | -31.06% | Trim |
| 43 | RVTY | Revvity Inc | -0.1% | — | Unchanged |
| 44 | ED | Consolidated Edison Inc | -0.1% | -38.37% | Trim |
| 45 | UDEC | Innovator U.s. Equity Ultra | -0.2% | -20.14% | Trim |
| 46 | VLTO | Veralto CORP | -0.2% | -7.88% | Trim |
| 47 | SCHA | Schwab US Small-cap ETF | -0.2% | +4.51% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -19.79% | Trim |
| 49 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | -0.2% | -3.26% | Trim |
| 50 | DOV | Dover CORP | -0.2% | +1.92% | Add |
1–50 of 67
Filing History
FAQ
What is Family Legacy Financial Solutions, LLC and what type of investor is it?
Family Legacy Financial Solutions, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $164.0M, spread across 65 disclosed positions.
What are Family Legacy Financial Solutions, LLC's largest equity positions?
Based on the latest 13F filing, Family Legacy Financial Solutions, LLC's top holdings by market value are:
1. Advanced Micro Devices (AMD) — $30.9M (18.9%)
2. Schwab US Large-cap ETF (SCHX) — $22.4M (13.6%)
3. Schwab US Mid Cap ETF (SCHM) — $13.4M (8.2%)
4. Ishares 0-5 Year Tips Bond E (STIP) — $11.7M (7.2%)
5. Eli Lilly & Co (LLY) — $10.1M (6.2%)
What changes did Family Legacy Financial Solutions, LLC make in its most recent portfolio filing?
In the latest reported quarter, Family Legacy Financial Solutions, LLC made 60 notable position adjustments: 23 new positions were initiated, 12 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Sap Se-sponsored Adr (SAP); New buy: Alphabet Inc-cl C (GOOG); Sold out: Skyworks Solutions Inc (SWKS); New buy: Lumentum Holdings Inc (LITE); New buy: GE Vernova Inc (GEV)
What sectors does Family Legacy Financial Solutions, LLC focus on?
Family Legacy Financial Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.5%
• Health Care: 29.6%
• Industrials: 8.7%
• Communication Services: 2.9%
• Consumer Staples: 2.0%
• Consumer Discretionary: 1.0%
Investment Profile
Family Legacy Financial Solutions, LLC returned an annualized 19.8% over the trailing 12 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.38 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.5% of the portfolio concentrated in Information Technology.
It has added to its STIP position over the past two quarters (+$6.2M, now $11.7M), while trimming USFR over the same stretch (-$8.7M, still holding $7.6M).
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