Tanglewood Legacy Advisors, LLC
271 holdingsFiling period: 2026-03-31Current AUM: $310.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES S&P | 336.2K | $52.1M | $62.1M | 20.01% | +11.1K | 2026-03-31 |
| 2 | IUSV | ISHARES CORE | 381.4K | $39.0M | $42.8M | 13.79% | +25.4K | 2026-03-31 |
| 3 | RWL | INVESCO S&P | 284.6K | $32.7M | $37.5M | 12.07% | +11.4K | 2026-03-31 |
| 4 | PAAA | PGIM AAA | 223.6K | $11.4M | $11.5M | 3.69% | +70.0K | 2026-03-31 |
| 5 | IWR | ISHARES RUSSELL | 91.6K | $8.9M | $10.0M | 3.24% | +536 | 2026-03-31 |
| 6 | IWF | ISHARES RUSSELL | 17.7K | $7.5M | $8.4M | 2.69% | +511 | 2026-03-31 |
| 7 | FMAY | FIRST TRUST | 104.1K | $5.5M | $5.9M | 1.89% | -1,471 | 2026-03-31 |
| 8 | IWD | ISHARES RUSSELL | 22.7K | $4.8M | $5.7M | 1.84% | -637 | 2026-03-31 |
| 9 | DMAY | FIRST TRUST | 101.2K | $4.5M | $4.8M | 1.54% | -3,593 | 2026-03-31 |
| 10 | SPY | STATE STREET | 6.9K | $4.5M | $5.1M | 1.65% | +487 | 2026-03-31 |
| 11 | FAPR | FIRST TRUST | 98.1K | $4.4M | $4.6M | 1.48% | -22 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 16.8K | $4.3M | $5.2M | 1.68% | +1.3K | 2026-03-31 |
| 13 | GFEB | FIRST TRUST | 89.8K | $3.7M | $4.0M | 1.28% | +21.9K | 2026-03-31 |
| 14 | GJAN | FIRST TRUST | 84.8K | $3.6M | $3.8M | 1.24% | +14.4K | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ | 6.0K | $3.4M | $4.1M | 1.32% | +224 | 2026-03-31 |
| 16 | DNOV | FIRST TRUST | 63.3K | $3.0M | $3.3M | 1.06% | -- | 2026-03-31 |
| 17 | DAPR | FIRST TRUST | 71.9K | $2.9M | $3.0M | 0.95% | -- | 2026-03-31 |
| 18 | DFEB | FIRST TRUST | 53.2K | $2.5M | $2.7M | 0.87% | +15.0K | 2026-03-31 |
| 19 | SM | SM ENERGY | 74.3K | $2.3M | $2.4M | 0.78% | -- | 2026-03-31 |
| 20 | DBEF | XTRACKERS MSCI | 43.2K | $2.1M | $2.4M | 0.76% | -131 | 2026-03-31 |
| 21 | GAUG | FIRST TRUST | 54.1K | $2.1M | $2.3M | 0.73% | -51 | 2026-03-31 |
| 22 | FJUN | FIRST TRUST | 35.4K | $2.0M | $2.1M | 0.68% | -- | 2026-03-31 |
| 23 | USMV | ISHARES MSCI | 20.4K | $1.9M | $2.0M | 0.64% | -309 | 2026-03-31 |
| 24 | DJUN | FIRST TRUST | 39.3K | $1.9M | $1.9M | 0.63% | -- | 2026-03-31 |
| 25 | DFAU | DIMENSIONAL US | 40.5K | $1.8M | $2.1M | 0.68% | -2,000 | 2026-03-31 |
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