13F filer

Tanglewood Legacy Advisors

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 1965616 SEC filings ↗

13F Value

$309.8M

Positions

280

Top Position

IUSG20.4%

Top 5

52.9%

Latest filing changes

vs Mar 31, 2026

1 RWL Invesco S&P 500 Revenue ETF +2.3%+$854K

2 GJUN FT Vest U.S. Equity Moderate Buffer ETF - June +53.0%+$615K

3 DAPR FT Vest U.S. Equity Deep Buffer ETF - April +15.0%+$441K

4 DJUN FT Vest U.S. Equity Deep Buffer ETF - June +19.9%+$386K

5 GAPR FT Vest U.S. Equity Moderate Buffer ETF - April +34.8%+$365K

Holdings280

#
1	IUSG iShares Core S&P U.S. Growth ETF	20.4%	$63.2M	-0.1%	335.9K	18.9%	ETF
2	IUSV iShares Core S&P U.S. Value ETF	13.6%	$42.2M	+0.5%	383.5K	14.1%	ETF
3	RWL Invesco S&P 500 Revenue ETF	12.0%	$37.2M	+2.3%	291.3K	11.8%	ETF
4	PAAA PGIM Aaa CLO ETF	3.5%	$11.0M	-4.3%	214.0K	4.1%	ETF
5	IWR iShares Russell Mid-Cap ETF	3.3%	$10.3M	+2.1%	93.5K	3.2%	ETF
6	IWF iShares Russell 1000 Growth ETF	2.9%	$8.9M	+1.0%	71.4K	2.7%	ETF
7	FMAY FT Vest U.S. Equity Buffer ETF - May	1.9%	$5.8M	-0.5%	103.5K	2.0%	ETF
8	IWD iShares Russell 1000 Value ETF	1.8%	$5.5M	+0.0%	22.7K	1.8%	ETF
9	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.6%	$5.0M	-2.3%	6.7K	1.6%	ETF
10	AAPL Apple	1.6%	$4.9M	+0.0%	16.8K	1.5%	Common Stock
11	DMAY FT Vest U.S. Equity Deep Buffer ETF - May	1.5%	$4.7M	-1.1%	100.1K	1.6%	ETF
12	FAPR FT Vest U.S. Equity Buffer ETF - April	1.5%	$4.6M	+0.7%	98.7K	1.6%	ETF
13	QQQ Invesco QQQ Trust, Series 1	1.4%	$4.4M	—	6.0K	1.2%	ETF
14	GFEB FT Vest U.S. Equity Moderate Buffer ETF - February	1.2%	$3.8M	-3.5%	86.7K	1.3%	ETF
15	GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	1.2%	$3.8M	-0.2%	84.7K	1.3%	ETF
16	DAPR FT Vest U.S. Equity Deep Buffer ETF - April	1.1%	$3.4M	+15.0%	82.6K	1.0%	ETF
17	DNOV FT Vest U.S. Equity Deep Buffer ETF - November	1.0%	$3.3M	—	63.3K	1.1%	ETF
18	CAT Caterpillar	0.8%	$2.6M	—	2.5K	0.6%	Common Stock
19	DFEB FT Vest U.S. Equity Deep Buffer ETF - February	0.8%	$2.6M	-3.0%	51.6K	0.9%	ETF
20	LUV Southwest Airlines	0.8%	$2.4M	—	46.5K	0.6%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing4

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.