We are live on ! Find out more
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
DUK icon
201
Duke Energy
DUK
$91.6B
$26.1K 0.01%
+206
New +$26K
GLW icon
202
Corning
GLW
$129B
$25.5K 0.01%
100
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$241B
$25.1K 0.01%
50
– –
CARR icon
204
Carrier Global
CARR
$44.4B
$24.6K 0.01%
335
– –
TSM icon
205
TSMC
TSM
$2.25T
$23.9K 0.01%
50
– –
XMHQ icon
206
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$22.6K 0.01%
200
– –
UNP icon
207
Union Pacific
UNP
$166B
$21.8K 0.01%
80
– –
UBER icon
208
Uber
UBER
$144B
$21.6K 0.01%
300
– –
XMVM icon
209
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$20.9K 0.01%
295
– –
OGS icon
210
ONE Gas
OGS
$4.73B
$19.3K 0.01%
250
– –
HRB icon
211
H&R Block
HRB
$5.45B
$19K 0.01%
500
– –
DVN icon
212
Devon Energy
DVN
$53.5B
$17.4K 0.01%
+420
New +$19.5K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$16.8K 0.01%
+200
New +$16.3K
OGN icon
214
Organon & Co
OGN
$3.59B
$16.4K 0.01%
1,213
– –
XMMO icon
215
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$16.2K 0.01%
95
– –
MA icon
216
Mastercard
MA
$495B
$16.1K 0.01%
31
– –
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$16K 0.01%
104
– –
DTCR icon
218
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$15.8K 0.01%
520
+432
+491% +$12.8K
VMI icon
219
Valmont Industries
VMI
$9.16B
$14.4K ﹤0.01%
+25
New +$12.6K
ETD icon
220
Ethan Allen Interiors
ETD
$540M
$14.4K ﹤0.01%
643
– –
PEP icon
221
PepsiCo
PEP
$177B
$14.2K ﹤0.01%
105
– –
SCHW
222
Charles Schwab
SCHW
$182B
$13.8K ﹤0.01%
+150
New +$13.7K
GNR icon
223
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$13.5K ﹤0.01%
+200
New +$14.6K
GRMN
224
Garmin
GRMN
$52.9B
$13.1K ﹤0.01%
55
– –
INTU icon
225
Intuit
INTU
$81B
$13.1K ﹤0.01%
50
– –
7 8
9
10 11

Similar funds

RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $310M AUM 51.56% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return

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.