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TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+21.56%
3 Year Est. Return
+61.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$33.4M
Cap. Flow
+$1.57M
Cap. Flow %
0.51%
Top 10 Hldgs %
62.62%
Holding
284
New
15
Increased
24
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$830K
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$609K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$436K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$381K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$361K

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$491K
2
GPC icon
Genuine Parts
GPC
+$265K
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$216K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$185K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.8%
2 Technology 2.72%
3 Industrials 2.59%
4 Energy 1.65%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.4B
$63.2M 20.39%
335,931
-285
-0.1% -$51.5K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.9B
$42.2M 13.63%
383,487
+2,058
+0.5% +$223K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$37.2M 12.01%
291,325
+6,686
+2% +$830K
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$12.1B
$11M 3.54%
213,996
-9,560
-4% -$491K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57B
$10.3M 3.33%
93,523
+1,928
+2% +$203K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$8.87M 2.86%
71,396
+700
+1% +$84.4K
FMAY icon
7
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$5.82M 1.88%
103,547
-542
-0.5% -$30K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.5M 1.78%
22,694
+11
+0% +$2.56K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.02M 1.62%
6,719
-158
-2% -$115K
AAPL icon
10
Apple
AAPL
$4.68T
$4.88M 1.57%
16,848
+4
+0% +$1.14K
DMAY icon
11
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$4.72M 1.52%
100,098
-1,080
-1% -$50.4K
FAPR icon
12
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$4.62M 1.49%
98,740
+654
+0.7% +$30.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$4.39M 1.42%
5,955
– –
GFEB icon
14
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$3.82M 1.23%
86,661
-3,168
-4% -$137K
GJAN icon
15
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$3.81M 1.23%
84,702
-133
-0.2% -$5.88K
DAPR icon
16
FT Vest US Equity Deep Buffer ETF April
DAPR
$323M
$3.38M 1.09%
82,637
+10,781
+15% +$436K
DNOV icon
17
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$3.25M 1.05%
63,336
– –
CAT icon
18
Caterpillar
CAT
$374B
$2.63M 0.85%
2,470
– –
DFEB icon
19
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$2.61M 0.84%
51,607
-1,602
-3% -$79.7K
LUV icon
20
Southwest Airlines
LUV
$19.4B
$2.39M 0.77%
46,464
– –
DJUN icon
21
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$2.32M 0.75%
47,164
+7,823
+20% +$381K
FJUN icon
22
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$2.25M 0.73%
37,590
+2,201
+6% +$130K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.19M 0.71%
40,111
-3,080
-7% -$161K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.09M 0.68%
40,517
– –
GAUG icon
25
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$2.02M 0.65%
48,766
-5,321
-10% -$216K
1
2 3 4 5

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Tanglewood Legacy Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tanglewood Legacy Advisors held 284 positions worth $310M, up 12% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q2 2026 filing shows 15 new, 24 increased, 34 reduced and 4 closed positions. Its largest new stake was PIMCO Commodity Strategy Active Exchange-Traded Fund: 1,767 shares worth $54.2K. The largest sale was PGIM AAA CLO ETF, an estimated $491K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q2 2026 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 1,767 shares worth $54.2K.
  • Tanglewood Legacy Advisors added most to Invesco S&P 500 Revenue ETF in Q2 2026, an estimated $830K increase.
  • Tanglewood Legacy Advisors's biggest Q2 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $491K.
  • Tanglewood Legacy Advisors fully exited PNC Financial Services in Q2 2026, selling an estimated $25K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $310M portfolio in Q2 2026.
  • Tanglewood Legacy Advisors opened 15 new positions and closed 4 in Q2 2026.
  • Tanglewood Legacy Advisors's portfolio value rose 12% quarter-over-quarter to $310M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.