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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
UPS icon
101
United Parcel Service
UPS
$84.3B
$186K 0.06%
1,734
– –
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$169K 0.05%
506
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
$167K 0.05%
2,165
– –
TRV icon
104
Travelers Companies
TRV
$78.1B
$165K 0.05%
500
– –
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$164K 0.05%
1,000
– –
PSX icon
106
Phillips 66
PSX
$109B
$161K 0.05%
950
– –
CI icon
107
Cigna
CI
$72.7B
$157K 0.05%
569
– –
FSEP icon
108
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$155K 0.05%
2,822
-107
-4% -$5.76K
META icon
109
Meta Platforms (Facebook)
META
$1.7T
$150K 0.05%
266
– –
OKE icon
110
Oneok
OKE
$58.9B
$148K 0.05%
1,706
– –
SO icon
111
Southern Company
SO
$98.4B
$144K 0.05%
1,501
– –
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$144K 0.05%
661
– –
XMAR icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$141K 0.05%
3,300
– –
ZBH icon
114
Zimmer Biomet
ZBH
$18.2B
$140K 0.05%
1,631
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.27T
$137K 0.04%
382
-176
-32% -$63.4K
RTX icon
116
RTX Corp
RTX
$261B
$135K 0.04%
710
+100
+16% +$18.3K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.77B
$134K 0.04%
730
– –
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$133K 0.04%
1,615
– –
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$129K 0.04%
4,159
– –
FNDB icon
120
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$128K 0.04%
4,191
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$127K 0.04%
597
– –
LLY icon
122
Eli Lilly
LLY
$1.03T
$120K 0.04%
100
– –
LIN icon
123
Linde
LIN
$212B
$119K 0.04%
230
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21B
$113K 0.04%
741
– –
ABBV icon
125
AbbVie
ABBV
$466B
$111K 0.04%
443
– –
3 4
5
6 7

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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.