Tanglewood Legacy Advisors, LLC
274 holdingsFiling period: 2026-06-30Current AUM: $319.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | iShares S&P | 335.9K | $63.2M | $63.2M | 19.79% | -285 | 2026-06-30 |
| 2 | IUSV | iShares Core | 383.5K | $42.2M | $44.3M | 13.86% | +2.1K | 2026-06-30 |
| 3 | RWL | Invesco S&P | 291.3K | $37.2M | $39.2M | 12.29% | +6.7K | 2026-06-30 |
| 4 | PAAA | Pgim Aaa | 214.0K | $11.0M | $11.0M | 3.45% | -9,560 | 2026-06-30 |
| 5 | IWR | iShares Russell | 93.5K | $10.3M | $10.3M | 3.22% | +1.9K | 2026-06-30 |
| 6 | IWF | iShares Russell | 71.4K | $8.9M | $8.6M | 2.70% | +53.7K | 2026-06-30 |
| 7 | FMAY | First Trust | 103.5K | $5.8M | $6.0M | 1.87% | -542 | 2026-06-30 |
| 8 | IWD | iShares Russell | 22.7K | $5.5M | $5.9M | 1.84% | +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 | $5.8M | 1.81% | +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 | $3.5M | 1.08% | +10.8K | 2026-06-30 |
| 17 | DNOV | First Trust | 63.3K | $3.3M | $3.4M | 1.05% | -- | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 2.5K | $2.6M | $1.7M | 0.54% | -- | 2026-06-30 |
| 19 | DFEB | First Trust | 51.6K | $2.6M | $2.7M | 0.84% | -1,602 | 2026-06-30 |
| 20 | LUV | Southwest Airlines | 46.5K | $2.4M | $2.0M | 0.62% | -- | 2026-06-30 |
| 21 | DJUN | First Trust | 47.2K | $2.3M | $2.4M | 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 | $2.1M | 0.65% | -5,321 | 2026-06-30 |
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