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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$110K 0.04%
490
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$129B
$108K 0.03%
1,868
– –
SHEL icon
128
Shell
SHEL
$270B
$108K 0.03%
1,388
– –
IVOO icon
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$107K 0.03%
822
– –
NOC icon
130
Northrop Grumman
NOC
$74.9B
$107K 0.03%
210
– –
MAR icon
131
Marriott International
MAR
$88.4B
$103K 0.03%
277
– –
KO icon
132
Coca-Cola
KO
$380B
$101K 0.03%
1,238
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$99.1K 0.03%
535
– –
ARKK icon
134
ARK Innovation ETF
ARKK
$6.8B
$98.6K 0.03%
1,220
– –
AVLV icon
135
Avantis US Large Cap Value ETF
AVLV
$21.3B
$92.8K 0.03%
1,017
– –
CSCO icon
136
Cisco
CSCO
$432B
$92K 0.03%
783
– –
DSEP icon
137
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
$90.1K 0.03%
1,899
– –
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$87.9K 0.03%
1,000
– –
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$86.2K 0.03%
436
– –
GEHC icon
140
GE HealthCare
GEHC
$29B
$85.9K 0.03%
1,342
– –
BX icon
141
Blackstone
BX
$93.8B
$85.4K 0.03%
726
+7
+1% +$841
SDG icon
142
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$85K 0.03%
950
– –
VFH icon
143
Vanguard Financials ETF
VFH
$13.1B
$83.7K 0.03%
636
-422
-40% -$53.8K
PM icon
144
Philip Morris
PM
$294B
$83.6K 0.03%
462
-25
-5% -$4.34K
CCJ icon
145
Cameco
CCJ
$39.9B
$83K 0.03%
815
– –
DFSV
146
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$78.9K 0.03%
2,034
– –
FMAR icon
147
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$75.3K 0.02%
1,440
– –
PG icon
148
Procter & Gamble
PG
$340B
$75.1K 0.02%
512
– –
MDLZ icon
149
Mondelez International
MDLZ
$77.7B
$75K 0.02%
1,296
– –
PYPL icon
150
PayPal
PYPL
$44.8B
$73.8K 0.02%
1,708
– –
4 5
6
7 8

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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.