2026 Q3 Portfolio Activity
In 2026 Q3, Family Legacy Financial Solutions, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.42% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 169.9%. The fund also reduced its exposure to MICROSOFT CORP by 24.3%.
Position History
hover any row below to update
Loading…
Total Positions
68
Quarter
2026 Q3
Top Holding
AMD (21.2%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Family Legacy Financial Solutions, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 21.16% | 18.87% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
59,760 | $36,558,778 |
$141.90
+328.5%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 13.62% | 13.63% |
#2
Prev: #2
|
6.0 |
—
|
24,650 | 3.2% |
P
S
|
784,296 | $23,528,888 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 7.45% | 8.18% |
#3
Prev: #3
|
4.5 |
—
|
14,060 | 3.9% |
P
S
|
378,054 | $12,861,412 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 7.41% | 7.16% |
#4
Prev: #4
|
5.5 |
—
|
13,522 | 11.8% |
P
S
|
128,404 | $12,801,910 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.58% | 6.16% |
#5
Prev: #5
|
3.2 |
—
|
-10 | -0.1% |
P
S
|
8,331 | $9,639,902 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RVTY
REVVITY INC
|
Healthcare | 4.80% | 3.76% |
#6
2
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
54,208 | $8,287,861 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 4.40% | 5.00% |
#7
1
Prev: #6
|
2.3 |
—
|
5,779 | 2.5% |
P
S
|
232,715 | $7,593,506 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 4.03% | 4.66% |
#8
1
Prev: #7
|
2.1 |
—
|
-13,631 | -9.0% |
P
S
|
138,051 | $6,956,368 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.95% | 2.78% |
#9
2
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
23,009 | $5,098,564 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.81% | 2.92% |
#10
1
Prev: #9
|
1.6 |
—
|
3,913 | 2.3% |
P
S
|
176,874 | $4,858,740 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.78% | 2.86% |
#11
1
Prev: #10
|
1.6 |
—
|
305 | 2.0% |
P
S
|
15,775 | $4,805,628 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.25% | 2.18% |
#12
1
Prev: #13
|
1.4 |
—
|
-664 | -6.4% |
P
S
|
9,766 | $3,880,110 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 1.85% |
#13
1
Prev: #14
|
2.9 |
—
|
1,059 | 7.0% |
P
S
|
16,229 | $3,706,429 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.75% | 2.18% |
#14
2
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
10,946 | $3,014,419 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.38% | 1.57% |
#15
Prev: #15
|
1.1 |
—
|
-128 | -1.4% |
P
S
|
9,048 | $2,390,636 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 0.83% |
#16
4
Prev: #20
|
2.4 |
—
|
242 | 10.0% |
P
S
|
2,673 | $1,938,343 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 1.06% |
#17
Prev: #17
|
0.9 |
—
|
67 | 3.6% |
P
S
|
1,926 | $1,752,895 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 0.99% |
#18
1
Prev: #19
|
0.4 |
—
|
-1,063 | -24.3% |
P
S
|
3,305 | $1,695,021 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.97% | 1.08% |
#19
3
Prev: #16
|
0.9 |
—
|
238 | 3.0% |
P
S
|
8,188 | $1,669,689 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DOV
DOVER CORP
|
Industrials | 0.82% | 1.01% |
#20
2
Prev: #18
|
0.8 |
—
|
193 | 2.6% |
P
S
|
7,566 | $1,415,265 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.79% | 0.79% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
3,422 | $1,357,542 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.74% | 0.36% |
#22
12
Prev: #34
|
3.3 |
—
|
848 | 169.9% |
P
S
|
1,347 | $1,280,513 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.74% | 0.54% |
#23
1
Prev: #24
|
3.3 |
—
|
2,638 | 99.4% |
P
S
|
5,292 | $1,276,923 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SAP
SAP SE
|
Technology | 0.70% | 0.57% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
5,762 | $1,211,576 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ZAPR
INNOVATOR EQUIT...
|
ETF | 0.52% | 0.58% |
#25
3
Prev: #22
|
0.7 |
—
|
-2,150 | -6.0% |
P
S
|
33,500 | $905,971 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.47% | 0.47% |
#26
1
Prev: #27
|
2.2 |
—
|
217 | 9.9% |
P
S
|
2,400 | $817,711 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.47% | 0.37% |
#27
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
834 | $810,031 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.42% | 0.43% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
7,669 | $723,340 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.42% | — |
#29
Prev: #—
|
3.7 |
—
|
4,792 | — |
NEW
|
4,792 | $722,879 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.39% | 0.32% |
#30
5
Prev: #35
|
3.2 |
—
|
2,089 | 64.2% |
P
S
|
5,341 | $671,527 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.38% | 0.39% |
#31
Prev: #31
|
0.7 |
—
|
1 | 0.1% |
P
S
|
856 | $652,930 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.30% |
#32
5
Prev: #37
|
2.1 |
—
|
205 | 12.0% |
P
S
|
1,908 | $635,382 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.37% | 0.54% |
#33
8
Prev: #25
|
0.6 |
—
|
-11 | -0.9% |
P
S
|
1,227 | $633,650 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.37% | 0.44% |
#34
6
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
11,505 | $630,589 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.35% | 0.36% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
792 | $606,674 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.41% |
#36
6
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,670 | $592,533 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.30% | 0.31% |
#37
1
Prev: #36
|
2.1 |
—
|
110 | 11.3% |
P
S
|
1,084 | $514,682 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UDEC
INNOVATOR U.S. ...
|
ETF | 0.28% | 0.28% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
11,100 | $475,330 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.26% | 0.48% |
#39
13
Prev: #26
|
0.1 |
—
|
-2,436 | -22.7% |
P
S
|
8,307 | $455,700 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.25% | 0.22% |
#40
1
Prev: #41
|
2.6 |
—
|
1,000 | 48.3% |
P
S
|
3,070 | $437,291 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.25% | 0.25% |
#41
2
Prev: #39
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,190 | $424,283 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.24% |
#42
2
Prev: #40
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,568 | $410,157 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.20% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
650 | $323,668 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.16% | 0.10% |
#44
9
Prev: #53
|
0.6 |
—
|
73 | 3.6% |
P
S
|
2,113 | $276,329 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.15% | 0.16% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,835 | $265,267 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ZJUN
INNOVATOR EQUIT...
|
ETF | 0.14% | 0.15% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
9,000 | $249,570 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.14% | 0.15% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,360 | $243,499 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.13% | 0.14% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,355 | $232,745 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UHS
UNIVERSAL HEALT...
|
Healthcare | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
1,217 | — |
NEW
|
1,217 | $212,074 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.10% | 0.10% |
#50
1
Prev: #51
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
712 | $177,395 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 68 holdings