Tanglewood Legacy Advisors, LLC
CIK 1965616 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- IUSG20.39%
- IUSV13.63%
- RWL12.01%
- PAAA3.54%
- IWR3.33%
- IWF2.86%
- FMAY1.88%
- IWD1.78%
- SPY1.62%
- AAPL1.57%
Share classes counted separately62.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IUSGWeight increased · +1.53 pp18.86% → 20.39%Shares -285 (-0.08%)
- PAAAWeight decreased · -0.60 pp4.14% → 3.54%Shares -9.56K (-4.28%)
- IUSVWeight decreased · -0.48 pp14.11% → 13.63%Shares +2.06K (+0.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSGISHARES CORE S&P U.S. GROWTHMF Closed and MF Open View history and evidence | $63.19M | 20.39% | 335.93K shares | 18.86% → 20.39%+1.53 pp -285 (-0.08%) | Reduced | ▾ |
| 02 | IUSVISHARES CORE S&P U.S. VALUEMF Closed and MF Open View history and evidence | $42.24M | 13.63% | 383.49K shares | 14.11% → 13.63%-0.48 pp +2.06K (+0.54%) | Added | ▾ |
| 03 | RWLINVESCO S&P 500 REVENUE ETFMF Closed and MF Open View history and evidence | $37.22M | 12.01% | 291.32K shares | 11.83% → 12.01%+0.18 pp +6.69K (+2.35%) | Added | ▾ |
| 04 | PAAAPGIM AAA CLO ETFMF Closed and MF Open View history and evidence | $10.97M | 3.54% | 214.00K shares | 4.14% → 3.54%-0.60 pp -9.56K (-4.28%) | Reduced | ▾ |
| 05 | IWRISHARES RUSSELL MID-CAP ETFMF Closed and MF Open View history and evidence | $10.32M | 3.33% | 93.52K shares | 3.22% → 3.33%+0.11 pp +1.93K (+2.10%) | Added | ▾ |
| 06 | IWFISHARES RUSSELL 1000 GROWTHMF Closed and MF Open View history and evidence | $8.87M | 2.86% | 71.40K shares | 2.73% → 2.86%+0.13 pp +53.72K (+303.96%) | Added | ▾ |
| 07 | FMAYFT VEST US EQUITY BUFFER ETFMF Closed and MF Open View history and evidence | $5.82M | 1.88% | 103.55K shares | 1.99% → 1.88%-0.11 pp -542 (-0.52%) | Reduced | ▾ |
| 08 | IWDISHARES RUSSELL 1000 VALUE EMF Closed and MF Open View history and evidence | $5.50M | 1.78% | 22.69K shares | 1.75% → 1.78%+0.03 pp +11 (+0.05%) | Added | ▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $5.02M | 1.62% | 6.72K shares | 1.62% → 1.62%+0.00 pp -158 (-2.30%) | Reduced | ▾ |
| 10 | AAPLAPPLE INCCommon Stock View history and evidence | $4.88M | 1.57% | 16.85K shares | 1.55% → 1.57%+0.02 pp +4 (+0.02%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -1,100 | -$28.47K | SEC filing ↗ | SEC filing ↗ |
| PNC PNC FINANCIAL SERVICES GROUP | Non-derivative | -120 | -$24.97K | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -600 | -$21.08K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965616 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 309849229
}Research all 280 reported holdings.
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