# Family Legacy Financial Solutions, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2076068. Source: https://holderbook.com/funds/2076068-family-legacy-financial-solutions-llc/

- Reported value: $172.7M
- Positions: 51
- Weight of the ten largest: 74.2%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $36.6M | 59,760 | 21.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $23.5M | 784,296 | 13.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.9M | 378,054 | 7.4% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $12.8M | 128,404 | 7.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.6M | 8,331 | 5.6% | 6 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $8.3M | 54,208 | 4.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $7.6M | 232,715 | 4.4% | 6 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $7.0M | 138,051 | 4.0% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.1M | 23,009 | 3.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.9M | 176,874 | 2.8% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.8M | 15,775 | 2.8% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.9M | 9,766 | 2.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 16,229 | 2.1% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.0M | 10,946 | 1.7% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.4M | 9,048 | 1.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 2,673 | 1.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,926 | 1.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 3,305 | 1.0% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.7M | 8,188 | 1.0% | 6 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.4M | 7,566 | 0.8% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.4M | 3,422 | 0.8% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,347 | 0.7% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.3M | 5,292 | 0.7% | 6 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.2M | 5,762 | 0.7% | 2 |
| INNOVATOR ETFS TRUST | [ZAPR](https://holderbook.com/stocks/ZAPR/) | $906.0K | 33,500 | 0.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $817.7K | 2,400 | 0.5% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $810.0K | 834 | 0.5% | 2 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $723.3K | 7,669 | 0.4% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $722.9K | 4,792 | 0.4% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $671.5K | 5,341 | 0.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $652.9K | 856 | 0.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $635.4K | 1,908 | 0.4% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $633.6K | 1,227 | 0.4% | 6 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $630.6K | 11,505 | 0.4% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $606.7K | 792 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $592.5K | 1,670 | 0.3% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $514.7K | 1,084 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $475.3K | 11,100 | 0.3% | 6 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $455.7K | 8,307 | 0.3% | 6 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $437.3K | 3,070 | 0.3% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $424.3K | 2,190 | 0.2% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $410.2K | 1,568 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $323.7K | 650 | 0.2% | 6 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $276.3K | 2,113 | 0.2% | 2 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $265.3K | 3,835 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [ZJUN](https://holderbook.com/stocks/ZJUN/) | $249.6K | 9,000 | 0.1% | 5 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $243.5K | 3,360 | 0.1% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $232.7K | 2,355 | 0.1% | 2 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $212.1K | 1,217 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $177.4K | 712 | 0.1% | 2 |
| BILLIONTOONE INC | [BLLN](https://holderbook.com/stocks/BLLN/) | $53.2K | 500 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +35.1% | +14.8% | +20.2% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 99% |
| Q4 2025 | +5.0% | +2.4% | +2.7% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $172.7M | 51 |
| Q2 2026 | $164.0M | 65 |
| Q1 2026 | $123.7M | 44 |
| Q4 2025 | $129.7M | 53 |
| Q3 2025 | $130.6M | 257 |
| Q2 2025 | $117.9M | 246 |