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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
EQWL icon
151
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$73.5K 0.02%
570
– –
MGV icon
152
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$70.8K 0.02%
433
– –
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$70.2K 0.02%
775
– –
WEC icon
154
WEC Energy
WEC
$33.6B
$70.1K 0.02%
600
– –
HD icon
155
Home Depot
HD
$299B
$64.7K 0.02%
183
– –
WMT icon
156
Walmart Inc
WMT
$847B
$62.2K 0.02%
549
– –
APD icon
157
Air Products & Chemicals
APD
$63.3B
$58.6K 0.02%
+200
New +$58.2K
MU icon
158
Micron Technology
MU
$1.15T
$57.7K 0.02%
50
– –
EMR icon
159
Emerson Electric
EMR
$83.6B
$57.3K 0.02%
400
– –
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$55.6K 0.02%
404
– –
QCOM icon
161
Qualcomm
QCOM
$190B
$54.5K 0.02%
295
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$54.3K 0.02%
1,022
+7
+0.7% +$400
CMDT icon
163
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$890M
$54.2K 0.02%
+1,767
New +$58.4K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$52.8K 0.02%
1,085
– –
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$50.3K 0.02%
1,000
– –
PFE icon
166
Pfizer
PFE
$158B
$49.9K 0.02%
2,072
– –
AWR icon
167
American States Water
AWR
$3.39B
$49.6K 0.02%
+600
New +$46.5K
PBW icon
168
Invesco WilderHill Clean Energy ETF
PBW
$374M
$48.4K 0.02%
1,241
+8
+0.6% +$311
ABT icon
169
Abbott
ABT
$178B
$48.4K 0.02%
533
– –
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$46.2K 0.01%
3,338
– –
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$45.3K 0.01%
132
-33
-20% -$9.85K
DMAR icon
172
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$45.2K 0.01%
1,010
– –
BAC icon
173
Bank of America
BAC
$404B
$44.2K 0.01%
775
– –
FISV
174
Fiserv Inc
FISV
$25.1B
$42.8K 0.01%
872
– –
V icon
175
Visa
V
$691B
$42.6K 0.01%
124
– –
5 6
7
8 9

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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.