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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
CVX icon
51
Chevron
CVX
$411B
$859K 0.28%
5,181
+17
+0.3% +$3.16K
ZALT icon
52
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$789M
$839K 0.27%
24,770
– –
FJUL icon
53
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$793K 0.26%
13,325
– –
DDEC icon
54
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$790K 0.25%
16,666
– –
GJUL icon
55
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$773K 0.25%
17,783
-160
-0.9% -$6.84K
FAUG icon
56
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$772K 0.25%
13,657
– –
AMZN icon
57
Amazon
AMZN
$2.74T
$762K 0.25%
3,196
– –
GEV icon
58
GE Vernova
GEV
$250B
$741K 0.24%
631
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.8B
$693K 0.22%
4,383
– –
NEE icon
60
NextEra Energy
NEE
$168B
$685K 0.22%
7,800
– –
FOCT icon
61
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$679K 0.22%
12,984
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$678K 0.22%
3,560
– –
AVDE icon
63
Avantis International Equity ETF
AVDE
$18.9B
$658K 0.21%
7,380
– –
DJUL icon
64
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$654K 0.21%
13,048
– –
AVGO icon
65
Broadcom
AVGO
$1.71T
$649K 0.21%
1,719
+122
+8% +$48.9K
OGE icon
66
OGE Energy
OGE
$9.4B
$647K 0.21%
13,295
– –
TSLA icon
67
Tesla
TSLA
$1.44T
$644K 0.21%
1,530
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$110B
$627K 0.2%
2,651
– –
CFR icon
69
Cullen/Frost Bankers
CFR
$9.93B
$587K 0.19%
3,802
– –
JPM icon
70
JPMorgan Chase
JPM
$929B
$578K 0.19%
1,766
– –
DOCT
71
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$572K 0.18%
12,246
-181
-1% -$8.29K
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.91B
$571K 0.18%
16,660
– –
NVDA icon
73
NVIDIA
NVDA
$5.37T
$567K 0.18%
2,836
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$518K 0.17%
1,036
+70
+7% +$33.7K
DAUG icon
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$513K 0.17%
10,946
– –
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.