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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
SM icon
26
SM Energy
SM
$8.79B
$1.94M 0.63%
74,323
– –
GMAY icon
27
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$1.93M 0.62%
44,841
+6,400
+17% +$272K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$843B
$1.85M 0.6%
2,468
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.81M 0.58%
18,787
-1,604
-8% -$152K
GJUN icon
30
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.78M 0.57%
43,132
+14,942
+53% +$609K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.75M 0.56%
10,632
+24
+0.2% +$3.81K
GDEC icon
32
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$1.69M 0.55%
42,501
– –
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.63M 0.53%
27,895
-123
-0.4% -$7.03K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$1.63M 0.53%
18,912
– –
GNOV icon
35
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.61M 0.52%
38,442
– –
MRK icon
36
Merck
MRK
$362B
$1.57M 0.51%
12,210
– –
FJAN icon
37
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$1.52M 0.49%
27,503
-660
-2% -$35.6K
GAPR icon
38
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$1.42M 0.46%
33,966
+8,768
+35% +$361K
FDEC icon
39
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.39M 0.45%
25,486
-3,472
-12% -$185K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$189B
$1.34M 0.43%
6,137
– –
JNJ icon
41
Johnson & Johnson
JNJ
$651B
$1.29M 0.42%
5,091
-203
-4% -$47.3K
MSFT icon
42
Microsoft
MSFT
$3.67T
$1.18M 0.38%
3,171
-69
-2% -$27.9K
GMAR icon
43
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.17M 0.38%
26,430
– –
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.11M 0.36%
30,200
– –
XOM icon
45
ExxonMobil
XOM
$672B
$1.08M 0.35%
7,902
-10
-0.1% -$1.5K
ILOW
46
AB International Low Volatility Equity ETF
ILOW
$1.83B
$975K 0.31%
21,448
– –
GE icon
47
GE Aerospace
GE
$326B
$956K 0.31%
2,557
– –
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.4B
$923K 0.3%
7,206
-200
-3% -$24.6K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.44B
$915K 0.3%
15,010
-180
-1% -$10.8K
DJAN icon
50
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$880K 0.28%
19,340
– –
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.