Q3 2026 13F · SEC CIK 1706016

Family Legacy, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $363.0M
Reported positions: 124
Top holdings a year, 3 yrs: +21.3%
Assets under management: $377.3M

Family Legacy, Inc. is a wealth manager that reported 124 positions worth $363.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Apple Inc (AAPL, 3.4%), Caterpillar Inc (CAT, 3.1%), Applied Matls Inc (AMAT, 3.0%). A portfolio copying its top holdings returned 21.3% a year over the last 3 years, against 22.3% for the S&P 500.

Family Legacy, Inc. holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Family Legacy, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	3.4%	2.9%	37,425	-0.7%	$12.5M
CATCaterpillar Inc	3.1%	4.0%	13,781	-1.3%	$11.2M
AMATApplied Matls Inc	3.0%	4.2%	21,360	-1.4%	$10.9M
MSFTMicrosoft Corp	2.7%	1.9%	18,919	+0.6%	$9.7M
TSMTaiwan Semiconductor Manufac	2.5%	2.5%	19,645	-0.9%	$9.0M
GOOGLAlphabet Inc	2.4%	2.4%	24,839	-0.5%	$8.5M
SOXXIshares Tr	2.4%	2.6%	15,022	-1.7%	$8.5M
JNJJohnson & Johnson	2.3%	2.1%	31,425	+1.3%	$8.3M
GEVGe Vernova Inc	2.3%	2.7%	8,714	+1.1%	$8.3M
JPMJpmorgan Chase & Co	2.2%	2.2%	24,679	+0.0%	$8.2M
DFIVDimensional ETF Trust	2.2%	2.0%	140,534	-0.1%	$7.9M
LLYEli Lilly & Co	2.2%	2.2%	6,766	+0.1%	$7.8M
KOCoca Cola Co	1.9%	1.8%	79,917	-1.3%	$6.9M
AMZNAmazon Com Inc	1.8%	1.7%	26,216	+0.8%	$6.5M
VVisa Inc	1.7%	1.6%	17,260	+1.4%	$6.2M
NVDANvidia Corporation	1.6%	1.4%	26,216	+2.1%	$6.0M
WMTWalmart Inc	1.6%	1.7%	57,238	-0.1%	$5.9M
QQQInvesco Qqq Tr	1.6%	1.6%	7,954	-2.5%	$5.9M
DUKDuke Energy Corp New	1.6%	1.7%	50,990	+1.9%	$5.8M
AMGNAmgen Inc	1.5%	1.2%	12,889	+0.6%	$5.4M
VMCVulcan Matls Co	1.5%	1.7%	22,041	+1.6%	$5.4M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.4%	7,069	-1.8%	$5.4M
FPEFirst Tr Exch Traded Fd III	1.4%	1.4%	307,425	+1.2%	$5.2M
DEDeere & Co	1.4%	1.3%	7,729	+0.5%	$5.2M
MRKMerck & Co Inc	1.4%	1.2%	35,486	+0.8%	$5.2M
COSTCostco Wholesale Corporation	1.4%	1.4%	5,567	+0.5%	$5.1M
AJGGallagher Arthur J & Co	1.3%	1.2%	20,035	+0.4%	$4.6M
JMBSJanus Detroit Str Tr	1.3%	—	107,706	—	$4.6M
ANGLVaneck ETF Trust	1.2%	1.3%	161,271	+0.4%	$4.5M
VOVanguard Index Fds	1.2%	1.3%	57,116	-2.4%	$4.5M
DGROIshares Tr	1.2%	1.2%	58,822	-1.8%	$4.4M
LMTLockheed Martin Corp	1.2%	1.2%	8,639	+0.8%	$4.4M
HDHome Depot Inc	1.2%	1.4%	15,224	+0.9%	$4.3M
LOWLowes Cos Inc	1.2%	1.3%	23,191	+1.3%	$4.3M
BIVVanguard Bd Index Fds	1.2%	1.2%	58,103	+1.9%	$4.2M
PGProcter & Gamble Co	1.2%	1.1%	28,929	+2.2%	$4.2M
GEGe Aerospace	1.1%	1.3%	13,170	+0.3%	$4.1M
CSCOCisco Sys Inc	1.0%	1.0%	32,518	-0.3%	$3.5M
BACBank of Amer Corp	0.9%	0.9%	63,044	+3.8%	$3.4M
ORCLOracle Corp	0.9%	1.0%	24,702	+1.4%	$3.4M
UNHUnitedhealth Group Inc	0.9%	0.9%	8,598	+1.9%	$3.2M
WMWaste Mgmt Inc Del	0.9%	0.9%	15,305	+1.6%	$3.1M
SOSouthern Co	0.8%	0.9%	37,208	+1.3%	$3.1M
CSXCsx Corp	0.8%	0.8%	65,914	-0.1%	$3.1M
ELVElevance Health Inc Formerly	0.8%	—	7,577	—	$2.9M
NOCNorthrop Grumman Corp	0.8%	0.8%	6,089	+1.1%	$2.9M
GDGeneral Dynamics Corp	0.8%	0.8%	8,801	+0.0%	$2.9M
BRK-BBerkshire Hathaway Inc Del	0.8%	—	5,817	—	$2.9M
SBUXStarbucks Corp	0.8%	0.8%	30,759	-0.3%	$2.9M
IMCGIshares Tr	0.8%	0.8%	30,782	-3.5%	$2.9M

What Family Legacy, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +11.7%
3 years: +21.3% /yr; S&P 500 +22.3%
5 years: +9.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$363.0M	124
Q2 2026	$374.9M	124
Q1 2026	$332.9M	124
Q4 2025	$334.0M	121
Q3 2025	$327.1M	122
Q2 2025	$307.5M	121
Q1 2025	$291.4M	120
Q4 2024	$295.2M	121
Q3 2024	$300.8M	122
Q2 2024	$279.3M	120
Q1 2024	$278.2M	119
Q4 2023	$261.9M	117

Questions about Family Legacy, Inc.'s portfolio

What stocks does Family Legacy, Inc. own?

Family Legacy, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 124 positions worth $363.0M. The largest are Apple Inc (AAPL) at 3.4%, Caterpillar Inc (CAT) at 3.1%, Applied Matls Inc (AMAT) at 3.0%, Microsoft Corp (MSFT) at 2.7% and Taiwan Semiconductor Manufac (TSM) at 2.5%.

What did Family Legacy, Inc. buy last quarter?

Family Legacy, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Family Legacy, Inc. sell last quarter?

In Q3 2026, Family Legacy, Inc. cut from its top 50 Transdigm Group Inc (TDG), cut from its top 50 Etfis Ser Tr I (UTES) and cut from its top 50 Vanguard Index Fds (VNQ), compared with its Q2 2026 filing.

How has Family Legacy, Inc.'s portfolio performed?

A portfolio copying Family Legacy, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +15.6% against +11.7%. Over 5 years: +9.3% a year against +10.6%.

When is Family Legacy, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Family Legacy, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Family Legacy, Inc. manage?

Family Legacy, Inc. reported $377.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $363.0M.