Tanglewood Legacy Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Tanglewood Legacy Advisors, Llc disclosed 278 stock positions valued at approximately $309.85M as of quarter-end June 30, 2026. The largest holdings include ISHARES S&P, ISHARES CORE, and INVESCO S&P.
- Report Period
- June 30, 2026
- No. of Stocks
- 278
- Portfolio Value
- $309.85M
Holdings by Sector
Tanglewood Legacy Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES S&P | IUSG | Other | 20.39% | 335,931 | -285 | -0.08% | $63,185,274 |
| ISHARES CORE | IUSV | Other | 13.63% | 383,487 | +2,058 | +0.54% | $42,241,154 |
| INVESCO S&P | RWL | Other | 12.01% | 291,325 | +6,686 | +2.35% | $37,219,624 |
| PGIM AAA | PAAA | Other | 3.54% | 213,996 | -9,560 | -4.28% | $10,971,591 |
| ISHARES RUSSELL | IWR | Other | 3.33% | 93,523 | +1,928 | +2.10% | $10,317,506 |
| ISHARES RUSSELL | IWF | Other | 2.86% | 71,396 | +53,722 | +303.96% | $8,865,282 |
| FIRST TRUST | FMAY | Other | 1.88% | 103,547 | -542 | -0.52% | $5,819,343 |
| ISHARES RUSSELL | IWD | Other | 1.78% | 22,694 | +11 | +0.05% | $5,501,818 |
| STATE STREET | SPY | Other | 1.62% | 6,719 | -158 | -2.30% | $5,017,464 |
| APPLE INC | AAPL | Technology | 1.57% | 16,848 | +4 | +0.02% | $4,875,106 |
| FIRST TRUST | DMAY | Other | 1.52% | 100,098 | -1,080 | -1.07% | $4,716,617 |
| FIRST TRUST | FAPR | Other | 1.49% | 98,740 | +654 | +0.67% | $4,615,091 |
| INVESCO QQQ | QQQ | Other | 1.42% | 5,955 | - | - | $4,385,263 |
| FIRST TRUST | GFEB | Other | 1.23% | 86,661 | -3,168 | -3.53% | $3,815,616 |
| FIRST TRUST | GJAN | Other | 1.23% | 84,702 | -133 | -0.16% | $3,813,608 |
| FIRST TRUST | DAPR | Other | 1.09% | 82,637 | +10,781 | +15.00% | $3,378,212 |
| FIRST TRUST | DNOV | Other | 1.05% | 63,336 | - | - | $3,252,306 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 2,470 | - | - | $2,630,019 |
| FIRST TRUST | DFEB | Other | 0.84% | 51,607 | -1,602 | -3.01% | $2,605,761 |
| SOUTHWEST AIRLINES | LUV | Industrials | 0.77% | 46,464 | - | - | $2,389,179 |
| FIRST TRUST | DJUN | Other | 0.75% | 47,164 | +7,823 | +19.89% | $2,324,240 |
| FIRST TRUST | FJUN | Other | 0.73% | 37,590 | +2,201 | +6.22% | $2,253,521 |
| XTRACKERS MSCI | DBEF | Other | 0.71% | 40,111 | -3,080 | -7.13% | $2,191,254 |
| DIMENSIONAL US | DFAU | Other | 0.68% | 40,517 | - | - | $2,094,324 |
| FIRST TRUST | GAUG | Other | 0.65% | 48,766 | -5,321 | -9.84% | $2,019,888 |
| SM ENERGY | SM | Energy | 0.63% | 74,323 | - | - | $1,939,830 |
| FIRST TRUST | GMAY | Other | 0.62% | 44,841 | +6,400 | +16.65% | $1,929,957 |
| ISHARES CORE | IVV | Other | 0.60% | 2,468 | - | - | $1,848,167 |
| ISHARES MSCI | USMV | Other | 0.58% | 18,787 | -1,604 | -7.87% | $1,812,191 |
| FIRST TRUST | GJUN | Other | 0.57% | 43,132 | +14,942 | +53.00% | $1,776,608 |
Showing 30 of 278 holdings in the latest reporting period.