Fund Holdings — Tanglewood Legacy Advisors, LLC

Total Portfolio Value

$309.85M

Total Bought

$16.02M

Total Sold

$14.63M

Net Transaction

+$1.38M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES S&P	336,216	335,931	-285	52,150	63,185	20.39%	+11,035
INVESCO S&P S&P 500 REVENUE	284,639	291,325	+6,686	32,708	37,220	12.01%	+4,512
ISHARES CORE	381,429	383,487	+2,058	39,001	42,241	13.63%	+3,240
ISHARES RUSSELL	91,595	93,523	+1,928	8,906	10,318	3.33%	+1,412
ISHARES RUSSELL	17,674	71,396	+53,722	7,536	8,865	2.86%	+1,329
INVESCO QQQ	5,955	5,955	0	3,437	4,385	1.42%	+948
CATERPILLAR INC(CAT)	2,470	2,470	0	1,750	2,630	0.85%	+880
FIRST TRUST FT VEST U.S EQT	28,190	43,132	+14,942	1,111	1,777	0.57%	+665
ISHARES RUSSELL	22,683	22,694	+11	4,847	5,502	1.78%	+655
SOUTHWEST AIRLINES(LUV)	46,464	46,464	0	1,746	2,389	0.77%	+644
APPLE INC(AAPL)	16,844	16,848	+4	4,275	4,875	1.57%	+600
STATE STREET(SPY)	6,877	6,719	-158	4,473	5,017	1.62%	+545
FIRST TRUST FT VEST U.S.	71,856	82,637	+10,781	2,857	3,378	1.09%	+521
FIRST TRUST FT VEST US EQT	39,341	47,164	+7,823	1,851	2,324	0.75%	+474
FIRST TRUST FT VEST US EQT	25,198	33,966	+8,768	1,020	1,416	0.46%	+396
FIRST TRUST FT VEST U.S EQT	38,441	44,841	+6,400	1,578	1,930	0.62%	+352
FIRST TRUST FT VEST US EQT	104,089	103,547	-542	5,496	5,819	1.88%	+323
DIMENSIONAL US US CORE EQT MKT	40,517	40,517	0	1,828	2,094	0.68%	+266
FIRST TRUST FT VEST US EQT	84,835	84,702	-133	3,555	3,814	1.23%	+258
FIRST TRUST FT VEST US EQT	35,389	37,590	+2,201	2,000	2,254	0.73%	+254
VANGUARD GROWTH	3,152	18,912	+15,760	1,377	1,629	0.53%	+252
ISHARES CORE	2,468	2,468	0	1,612	1,848	0.60%	+236
ISHARES CORE	10,608	10,632	+24	1,511	1,747	0.56%	+236
GE AEROSPACE(GE)	2,557	2,557	0	725	956	0.31%	+230
FIRST TRUST FT VEST US EQT	63,336	63,336	0	3,034	3,252	1.05%	+218
FIRST TRUST FT VEST US EQT	98,086	98,740	+654	4,405	4,615	1.49%	+210
STATE STREET ST STR TECHN ETF	3,560	3,560	0	473	678	0.22%	+205
GE VERNOVA(GEV)	631	631	0	551	741	0.24%	+191
FIRST TRUST FT VEST US EQT	101,178	100,098	-1,080	4,546	4,717	1.52%	+171
BROADCOM INC(AVGO)	1,597	1,719	+122	494	649	0.21%	+155
FIRST TRUST FT VEST US EQT	28,018	27,895	-123	1,496	1,632	0.53%	+136
VANGUARD VALUE	6,137	6,137	0	1,204	1,337	0.43%	+133
FIRST TRUST FT VEST US EQT	89,829	86,661	-3,168	3,691	3,816	1.23%	+125
TEXAS INSTRUMENTS(TXN)	1,192	1,192	0	231	355	0.11%	+124
FIRST TRUST FT VEST US EQT	42,501	42,501	0	1,573	1,692	0.55%	+118
FIRST TRUST FT VEST U.S EQT	38,442	38,442	0	1,497	1,607	0.52%	+110
MERCK & COMPANY(MRK)	12,210	12,210	0	1,469	1,569	0.51%	+100
AVANTIS U S	7,406	7,206	-200	823	923	0.30%	+100
AMAZON COM(AMZN)	3,196	3,196	0	666	762	0.25%	+96
FIRST TRUST FT VEST US EQT	28,163	27,503	-660	1,420	1,515	0.49%	+95
DIMENSIONAL WORLD WORLD EX US CORE	30,200	30,200	0	1,026	1,113	0.36%	+87
FIRST TRUST FT VEST US	53,209	51,607	-1,602	2,521	2,606	0.84%	+85
ALPHABET INC(GOOG)	1,220	1,220	0	350	431	0.14%	+81
TESLA INC(TSLA)	1,530	1,530	0	569	644	0.21%	+75
NVIDIA CORP(NVDA)	2,836	2,836	0	495	567	0.18%	+73
GOLDMAN SACHS(GS)	420	420	0	355	425	0.14%	+69
FIRST TRUST FT VEST U.S EQT	26,430	26,430	0	1,102	1,169	0.38%	+67
FIRST TRUST FT VEST US EQT	15,190	15,010	-180	848	915	0.30%	+67
CULLEN FROST(CFR)	3,802	3,802	0	521	587	0.19%	+66
UNITED AIRLINES(UAL)	1,500	1,500	0	138	204	0.07%	+66
FIRST TRUST FT VEST US EQT	13,657	13,657	0	707	772	0.25%	+64
FIRST TRUST FT VEST US EQT	13,325	13,325	0	729	793	0.26%	+64
DIMENSIONAL EMERGING EMGR CRE EQT MNG	9,659	9,659	0	327	388	0.13%	+61
SCHWAB US	13,953	13,953	0	426	486	0.16%	+60
FIRST TRUST	506	506	0	109	169	0.05%	+60
AB INTL INTL LOW VOLATLT	21,448	21,448	0	915	975	0.31%	+60
FIRST TRUST FT VEST US EQT	12,984	12,984	0	619	679	0.22%	+60
AIR PRODUCTS	0	200	+200	0	59	0.02%	+59
JPMORGAN CHASE(JPM)	1,766	1,766	0	519	578	0.19%	+59
FIRST TRUST FT VEST US	19,340	19,340	0	823	880	0.28%	+58
XTRACKERS MSCI	43,191	40,111	-3,080	2,134	2,191	0.71%	+58
VANGUARD DIVIDEND	2,651	2,651	0	570	627	0.20%	+57
BERKSHIRE HATHAWAY	966	1,036	+70	463	518	0.17%	+55
ISHARES RUSSELL	1,036	1,036	0	257	311	0.10%	+54
PIMCO COMMODITY COMMODITY STRAT	0	1,767	+1,767	0	54	0.02%	+54
FIRST TRUST FT VEST U.S.	16,666	16,666	0	738	790	0.25%	+52
DEERE & CO(DE)	700	700	0	394	444	0.14%	+50
AMERICAN STS WTR CO	0	600	+600	0	50	0.02%	+50
FIRST TRUST COM SHS	2,490	2,495	+5	304	349	0.11%	+45
FIRST TRUST FT VEST US EQT	13,048	13,048	0	610	654	0.21%	+44
VANGUARD HIGH	4,383	4,383	0	649	693	0.22%	+44
FIRST TRUST FT VEST US EQT	17,943	17,783	-160	732	773	0.25%	+42
ISHARES MORNINGSTAR	2,094	2,094	0	165	206	0.07%	+41
MICRON TECHNOLOGY(MU)	50	50	0	17	58	0.02%	+41
AMERICAN EXPRESS(AXP)	1,247	1,235	-12	377	418	0.13%	+41
VANGUARD CORE	0	520	+520	0	40	0.01%	+40
INTL BUSINESS(IBM)	1,002	1,002	0	243	282	0.09%	+39
FIRST TRUST TECH ALPHADEX	661	661	0	105	144	0.05%	+39
FIRST TRUST FT VEST U.S.	10,946	10,946	0	477	513	0.17%	+36
EBAY INC(EBAY)	1,708	1,708	0	155	191	0.06%	+35
INNOVATOR US U S EQ 10 BUFFER	24,770	24,770	0	804	839	0.27%	+35
AVANTIS INTL	7,380	7,380	0	626	658	0.21%	+32
FIRST TRUST FT VEST UQ EQT	12,427	12,246	-181	540	572	0.18%	+32
CARNIVAL CORP COMMON SHARES	0	1,100	+1,100	0	31	0.01%	+31
FIRST TRUST FT VEST U.S EQT	11,373	11,348	-25	433	465	0.15%	+31
CISCO SYSTEMS(CSCO)	783	783	0	61	92	0.03%	+31
ELI LILLY(LLY)	100	100	0	92	120	0.04%	+28
DUKE ENERGY(DUK)	0	206	+206	0	26	0.01%	+26
ISHARES ESG ESG AWR MSCI USA	1,000	1,000	0	141	164	0.05%	+22
ISHARES CORE	2,165	2,165	0	146	167	0.05%	+21
TRAVELERS COS(TRV)	500	500	0	146	165	0.05%	+19
FIRST TRUST FT VEST U.S EQT	9,237	9,029	-208	357	375	0.12%	+18
ALTRIA GROUP(MO)	2,931	2,931	0	193	211	0.07%	+17
DEVON ENERGY(DVN)	0	420	+420	0	17	0.01%	+17
RTX CORP(RTX)	610	710	+100	118	135	0.04%	+17
VANGUARD FTSE	0	200	+200	0	17	0.01%	+17
QUALCOMM INC(QCOM)	295	295	0	38	55	0.02%	+17
ARK INNOVATION INNOVATION ETF	1,220	1,220	0	82	99	0.03%	+16
UNITED PARCEL(UPS)	1,734	1,734	0	171	186	0.06%	+16
ISHARES CORE CORE MSCI EAFE	2,588	2,588	0	234	250	0.08%	+16

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