Tanglewood Legacy Advisors, LLC 13F Holdings · Q2 2026
Tanglewood Legacy Advisors, LLC reported 280 securities worth $309.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IUSG (20.39%), IUSV (13.63%), RWL (12.01%). Among its top 25 positions this quarter: 10 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES S&P | $63.2M | 20.39% | 335,931 | Trimmed |
| 2 | IUSV | ISHARES CORE | $42.2M | 13.63% | 383,487 | Added |
| 3 | RWL | INVESCO S&P | $37.2M | 12.01% | 291,325 | Added |
| 4 | PAAA | PGIM AAA | $11.0M | 3.54% | 213,996 | Trimmed |
| 5 | IWR | ISHARES RUSSELL | $10.3M | 3.33% | 93,523 | Added |
| 6 | IWF | ISHARES RUSSELL | $8.9M | 2.86% | 71,396 | Added |
| 7 | FMAY | FIRST TRUST | $5.8M | 1.88% | 103,547 | Trimmed |
| 8 | IWD | ISHARES RUSSELL | $5.5M | 1.78% | 22,694 | Added |
| 9 | SPY | STATE STREET | $5.0M | 1.62% | 6,719 | Trimmed |
| 10 | AAPL | APPLE INC | $4.9M | 1.57% | 16,848 | Added |
| 11 | DMAY | FIRST TRUST | $4.7M | 1.52% | 100,098 | Trimmed |
| 12 | FAPR | FIRST TRUST | $4.6M | 1.49% | 98,740 | Added |
| 13 | QQQ | INVESCO QQQ | $4.4M | 1.42% | 5,955 | Hold |
| 14 | GFEB | FIRST TRUST | $3.8M | 1.23% | 86,661 | Trimmed |
| 15 | GJAN | FIRST TRUST | $3.8M | 1.23% | 84,702 | Trimmed |
| 16 | DAPR | FIRST TRUST | $3.4M | 1.09% | 82,637 | Added |
| 17 | DNOV | FIRST TRUST | $3.3M | 1.05% | 63,336 | Hold |
| 18 | CAT | CATERPILLAR INC | $2.6M | 0.85% | 2,470 | Hold |
| 19 | DFEB | FIRST TRUST | $2.6M | 0.84% | 51,607 | Trimmed |
| 20 | LUV | SOUTHWEST AIRLINES | $2.4M | 0.77% | 46,464 | Hold |
| 21 | DJUN | FIRST TRUST | $2.3M | 0.75% | 47,164 | Added |
| 22 | FJUN | FIRST TRUST | $2.3M | 0.73% | 37,590 | Added |
| 23 | DBEF | XTRACKERS MSCI | $2.2M | 0.71% | 40,111 | Trimmed |
| 24 | DFAU | DIMENSIONAL US | $2.1M | 0.68% | 40,517 | Hold |
| 25 | GAUG | FIRST TRUST | $2.0M | 0.65% | 48,766 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR