Tanglewood Legacy Advisors, LLC
282 holdingsFiling period: 2026-06-30Current AUM: $315.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES S&P | 335.9K | $63.2M | $63.0M | 19.94% | -285 | 2026-06-30 |
| 2 | IUSV | ISHARES CORE | 383.5K | $42.2M | $43.3M | 13.69% | +2.1K | 2026-06-30 |
| 3 | RWL | INVESCO S&P | 291.3K | $37.2M | $38.8M | 12.28% | +6.7K | 2026-06-30 |
| 4 | PAAA | PGIM AAA | 214.0K | $11.0M | $11.0M | 3.48% | -9,560 | 2026-06-30 |
| 5 | IWR | ISHARES RUSSELL | 93.5K | $10.3M | $10.2M | 3.21% | +1.9K | 2026-06-30 |
| 6 | IWF | ISHARES RUSSELL | 71.4K | $8.9M | $8.6M | 2.72% | +53.7K | 2026-06-30 |
| 7 | FMAY | FIRST TRUST | 103.5K | $5.8M | $5.9M | 1.87% | -542 | 2026-06-30 |
| 8 | IWD | ISHARES RUSSELL | 22.7K | $5.5M | $5.8M | 1.82% | +11 | 2026-06-30 |
| 9 | SPY | STATE STREET | 6.7K | $5.0M | $5.1M | 1.61% | -158 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 16.8K | $4.9M | $5.6M | 1.77% | +4 | 2026-06-30 |
| 11 | DMAY | FIRST TRUST | 100.1K | $4.7M | $4.8M | 1.51% | -1,080 | 2026-06-30 |
| 12 | FAPR | FIRST TRUST | 98.7K | $4.6M | $4.7M | 1.48% | +654 | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ | 6.0K | $4.4M | $4.2M | 1.33% | -- | 2026-06-30 |
| 14 | GFEB | FIRST TRUST | 86.7K | $3.8M | $3.9M | 1.23% | -3,168 | 2026-06-30 |
| 15 | GJAN | FIRST TRUST | 84.7K | $3.8M | $3.9M | 1.23% | -133 | 2026-06-30 |
| 16 | DAPR | FIRST TRUST | 82.6K | $3.4M | $3.4M | 1.08% | +10.8K | 2026-06-30 |
| 17 | DNOV | FIRST TRUST | 63.3K | $3.3M | $3.3M | 1.05% | -- | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 2.5K | $2.6M | $1.9M | 0.61% | -- | 2026-06-30 |
| 19 | DFEB | FIRST TRUST | 51.6K | $2.6M | $2.6M | 0.84% | -1,602 | 2026-06-30 |
| 20 | LUV | SOUTHWEST AIRLINES | 46.5K | $2.4M | $1.8M | 0.58% | -- | 2026-06-30 |
| 21 | DJUN | FIRST TRUST | 47.2K | $2.3M | $2.3M | 0.74% | +7.8K | 2026-06-30 |
| 22 | FJUN | FIRST TRUST | 37.6K | $2.3M | $2.3M | 0.72% | +2.2K | 2026-06-30 |
| 23 | DBEF | XTRACKERS MSCI | 40.1K | $2.2M | $2.2M | 0.69% | -3,080 | 2026-06-30 |
| 24 | DFAU | DIMENSIONAL US | 40.5K | $2.1M | $2.1M | 0.67% | -- | 2026-06-30 |
| 25 | GAUG | FIRST TRUST | 48.8K | $2.0M | $2.0M | 0.65% | -5,321 | 2026-06-30 |
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