2026 Q2 Portfolio Activity
In 2026 Q2, Tanglewood Legacy Advisors, LLC maintained a portfolio of 285 distinct positions. The most significant new addition was AIR PRODUCTS, now representing 0.02% of the total fund value. They heavily accumulated shares in FIRST TRUST, increasing the position by 53.0%.
Position History
hover any row below to update
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Total Positions
285
Quarter
2026 Q2
Top Holding
IUSG (20.4%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 285
Tanglewood Legacy Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES S&P
|
ETF | 20.39% | 18.86% |
#1
Prev: #1
|
6.5 |
—
|
-285 | -0.1% |
P
S
|
335,931 | $63,185,274 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSV
ISHARES CORE
|
ETF | 13.63% | 14.11% |
#2
Prev: #2
|
6.0 |
—
|
2,058 | 0.5% |
P
S
|
383,487 | $42,241,154 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RWL
INVESCO S&P
|
ETF | 12.01% | 11.83% |
#3
Prev: #3
|
5.5 |
—
|
6,686 | 2.3% |
P
S
|
291,325 | $37,219,624 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAAA
PGIM AAA
|
Unknown | 3.54% | 4.14% |
#4
Prev: #4
|
2.4 |
—
|
-9,560 | -4.3% |
P
S
|
213,996 | $10,971,591 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWR
ISHARES RUSSELL
|
ETF | 3.33% | 3.22% |
#5
Prev: #5
|
2.3 |
—
|
1,928 | 2.1% |
P
S
|
93,523 | $10,317,506 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES RUSSELL
|
ETF | 2.86% | 2.73% |
#6
Prev: #6
|
4.1 |
—
|
53,722 | 304.0% |
P
S
|
71,396 | $8,865,282 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FMAY
FIRST TRUST
|
ETF | 1.88% | 1.99% |
#7
Prev: #7
|
1.3 |
—
|
-542 | -0.5% |
P
S
|
103,547 | $5,819,343 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES RUSSELL
|
ETF | 1.78% | 1.75% |
#8
Prev: #8
|
1.2 |
—
|
11 | 0.0% |
P
S
|
22,694 | $5,501,818 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STREET
|
ETF | 1.62% | 1.62% |
#9
1
Prev: #10
|
1.1 |
—
|
-158 | -2.3% |
P
S
|
6,719 | $5,017,464 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.55% |
#10
2
Prev: #12
|
1.1 |
—
|
4 | 0.0% |
P
S
|
16,848 | $4,875,106 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DMAY
FIRST TRUST
|
ETF | 1.52% | 1.64% |
#11
2
Prev: #9
|
1.1 |
—
|
-1,080 | -1.1% |
P
S
|
100,098 | $4,716,617 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FAPR
FIRST TRUST
|
ETF | 1.49% | 1.59% |
#12
1
Prev: #11
|
1.1 |
—
|
654 | 0.7% |
P
S
|
98,740 | $4,615,091 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.42% | 1.24% |
#13
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
5,955 | $4,385,263 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GFEB
FIRST TRUST
|
Unknown | 1.23% | 1.34% |
#14
1
Prev: #13
|
1.0 |
—
|
-3,168 | -3.5% |
P
S
|
86,661 | $3,815,616 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GJAN
FIRST TRUST
|
Unknown | 1.23% | 1.29% |
#15
1
Prev: #14
|
1.0 |
—
|
-133 | -0.2% |
P
S
|
84,702 | $3,813,608 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DAPR
FIRST TRUST
|
ETF | 1.09% | 1.03% |
#16
1
Prev: #17
|
2.4 |
—
|
10,781 | 15.0% |
P
S
|
82,637 | $3,378,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DNOV
FIRST TRUST
|
ETF | 1.05% | 1.10% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
63,336 | $3,252,306 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.63% |
#18
8
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
2,470 | $2,630,019 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFEB
FIRST TRUST
|
ETF | 0.84% | 0.91% |
#19
1
Prev: #18
|
0.8 |
—
|
-1,602 | -3.0% |
P
S
|
51,607 | $2,605,761 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LUV
SOUTHWEST AIRLI...
|
Industrials | 0.77% | 0.63% |
#20
7
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
46,464 | $2,389,179 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DJUN
FIRST TRUST
|
ETF | 0.75% | 0.67% |
#21
3
Prev: #24
|
2.3 |
—
|
7,823 | 19.9% |
P
S
|
47,164 | $2,324,240 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FJUN
FIRST TRUST
|
ETF | 0.73% | 0.72% |
#22
Prev: #22
|
2.3 |
—
|
2,201 | 6.2% |
P
S
|
37,590 | $2,253,521 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DBEF
XTRACKERS MSCI
|
ETF | 0.71% | 0.77% |
#23
3
Prev: #20
|
0.8 |
—
|
-3,080 | -7.1% |
P
S
|
40,111 | $2,191,254 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAU
DIMENSIONAL US
|
ETF | 0.68% | 0.66% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
40,517 | $2,094,324 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GAUG
FIRST TRUST
|
Unknown | 0.65% | 0.76% |
#25
4
Prev: #21
|
0.8 |
—
|
-5,321 | -9.8% |
P
S
|
48,766 | $2,019,888 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SM
SM ENERGY
|
Energy | 0.63% | 0.84% |
#26
7
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
74,323 | $1,939,830 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GMAY
FIRST TRUST
|
Unknown | 0.62% | 0.57% |
#27
2
Prev: #29
|
2.2 |
—
|
6,400 | 16.6% |
P
S
|
44,841 | $1,929,957 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES CORE
|
ETF | 0.60% | 0.58% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,468 | $1,848,167 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USMV
ISHARES MSCI
|
ETF | 0.58% | 0.68% |
#29
6
Prev: #23
|
0.7 |
—
|
-1,604 | -7.9% |
P
S
|
18,787 | $1,812,191 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GJUN
FIRST TRUST
|
Unknown | 0.57% | 0.40% |
#30
12
Prev: #42
|
3.2 |
—
|
14,942 | 53.0% |
P
S
|
43,132 | $1,776,608 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES CORE
|
ETF | 0.56% | 0.55% |
#31
Prev: #31
|
0.7 |
—
|
24 | 0.2% |
P
S
|
10,632 | $1,746,564 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GDEC
FIRST TRUST
|
Unknown | 0.55% | 0.57% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
42,501 | $1,691,727 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNOV
FIRST TRUST
|
ETF | 0.53% | 0.54% |
#33
Prev: #33
|
0.7 |
—
|
-123 | -0.4% |
P
S
|
27,895 | $1,631,581 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 0.53% | 0.50% |
#34
3
Prev: #37
|
3.2 |
—
|
15,760 | 500.0% |
P
S
|
18,912 | $1,629,079 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GNOV
FIRST TRUST
|
Unknown | 0.52% | 0.54% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
38,442 | $1,606,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & COMPANY
|
Healthcare | 0.51% | 0.53% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
12,210 | $1,568,985 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FJAN
FIRST TRUST
|
ETF | 0.49% | 0.51% |
#37
1
Prev: #36
|
0.7 |
—
|
-660 | -2.3% |
P
S
|
27,503 | $1,515,141 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GAPR
FIRST TRUST
|
Unknown | 0.46% | 0.37% |
#38
8
Prev: #46
|
2.7 |
—
|
8,768 | 34.8% |
P
S
|
33,966 | $1,415,509 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDEC
FIRST TRUST
|
ETF | 0.45% | 0.52% |
#39
4
Prev: #35
|
0.7 |
—
|
-3,472 | -12.0% |
P
S
|
25,486 | $1,388,154 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD VALUE
|
ETF | 0.43% | 0.44% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
6,137 | $1,337,436 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.47% |
#41
2
Prev: #39
|
0.7 |
—
|
-203 | -3.8% |
P
S
|
5,091 | $1,292,962 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.43% |
#42
1
Prev: #41
|
0.7 |
—
|
-69 | -2.1% |
P
S
|
3,171 | $1,182,828 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GMAR
FIRST TRUST
|
Unknown | 0.38% | 0.40% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
26,430 | $1,169,264 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAX
DIMENSIONAL WOR...
|
Unknown | 0.36% | 0.37% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
30,200 | $1,112,568 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.35% | 0.49% |
#45
7
Prev: #38
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
7,902 | $1,080,359 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ILOW
AB INTL
|
Unknown | 0.31% | 0.33% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
21,448 | $975,026 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.31% | 0.26% |
#47
8
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
2,557 | $955,634 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVUS
AVANTIS U S
|
ETF | 0.30% | 0.30% |
#48
1
Prev: #49
|
0.6 |
—
|
-200 | -2.7% |
P
S
|
7,206 | $922,945 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FFEB
FIRST TRUST
|
ETF | 0.30% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
-180 | -1.2% |
P
S
|
15,010 | $915,310 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DJAN
FIRST TRUST
|
ETF | 0.28% | 0.30% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
19,340 | $880,438 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 285 holdings