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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$486K 0.16%
13,953
– –
GSEP icon
77
FT Vest US Equity Moderate Buffer ETF September
GSEP
$344M
$465K 0.15%
11,348
-25
-0.2% -$1K
DE icon
78
Deere & Co
DE
$184B
$444K 0.14%
700
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.21T
$431K 0.14%
1,220
– –
GS icon
80
Goldman Sachs
GS
$274B
$425K 0.14%
420
– –
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$421K 0.14%
5,621
– –
AXP icon
82
American Express
AXP
$210B
$418K 0.13%
1,235
-12
-1% -$3.84K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$388K 0.13%
9,659
– –
COST icon
84
Costco
COST
$397B
$386K 0.12%
413
– –
GOCT icon
85
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$375K 0.12%
9,029
-208
-2% -$8.48K
RDIV icon
86
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$371K 0.12%
6,390
– –
TXN icon
87
Texas Instruments
TXN
$244B
$355K 0.11%
1,192
– –
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$349K 0.11%
2,495
+5
+0.2% +$660
COP icon
89
ConocoPhillips
COP
$158B
$338K 0.11%
3,248
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$76.6B
$311K 0.1%
1,036
– –
GPC icon
91
Genuine Parts
GPC
$17.7B
$299K 0.1%
2,535
-2,536
-50% -$265K
IBM icon
92
IBM
IBM
$216B
$282K 0.09%
1,002
– –
EPD icon
93
Enterprise Products Partners
EPD
$84B
$281K 0.09%
7,650
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$192B
$250K 0.08%
2,588
– –
DIS icon
95
Walt Disney
DIS
$177B
$242K 0.08%
2,514
– –
MO icon
96
Altria Group
MO
$116B
$211K 0.07%
2,931
– –
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$206K 0.07%
2,094
– –
UAL icon
98
United Airlines
UAL
$35.3B
$204K 0.07%
1,500
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.04T
$191K 0.06%
278
-200
-42% -$133K
EBAY icon
100
eBay
EBAY
$49.8B
$191K 0.06%
1,708
– –
2 3
4
5 6

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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.