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CIK: 0001965616
Total reported value
$309.8M
$309.8M
284 檔
35.4%
The Q2 2024 SEC filing reveals that Tanglewood Legacy Advisors, LLC held a total portfolio value of $309.8M, covering 284 public equity positions.
During Q2 2024, Tanglewood Legacy Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 23.10% | -0.48% | +3.28% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 19.99% | +1.53% | +5.79% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.08% | +0.11% | +8.61% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.92% | +0.13% | +4.61% | |
| 5 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 2.81% | -0.12% | -15.55% | |
| 6 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.69% | -0.11% | -16.27% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.30% | +0.03% | -4.50% | |
| 8 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.19% | -0.10% | +1.34% | |
| 9 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.04% | -0.60% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | — | -2.03% | |
| 11 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.64% | +0.06% | -18.94% | |
| 12 | SM | Sm Energy Co | Stock-Energy | 1.52% | -0.21% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.02% | +0.04% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.18% | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.22% | -0.10% | -3.69% | |
| 16 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 1.16% | -0.05% | -8.14% | |
| 17 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.05% | +0.01% | -1.67% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.03% | +0.02% | -0.08% | |
| 19 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 1.02% | +0.08% | -0.51% | |
| 20 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.96% | -0.11% | -0.08% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.78% | -0.06% | +0.31% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.22% | -2.09% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.02% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.02% | -13.03% | |
| 25 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.67% | -0.06% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.05% | +8.53% | |
| 27 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.64% | +0.05% | +95.96% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.63% | +0.14% | — | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.59% | — | — | |
| 30 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.57% | -0.01% | -2.24% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | +0.01% | +0.26% | |
| 32 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.49% | +0.09% | +98.43% | |
| 33 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.48% | -0.01% | — | |
| 34 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.48% | -0.11% | — | |
| 35 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.47% | +0.17% | +16.80% | |
| 36 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.46% | -0.02% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.14% | -0.26% | |
| 38 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.43% | -0.07% | -1.21% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.03% | — | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.39% | -0.09% | — | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | -0.01% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.05% | -9.59% | |
| 43 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.36% | — | — | |
| 44 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.33% | -0.01% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.11% | -8.57% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | -0.01% | — | |
| 47 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.28% | -0.01% | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | -0.04% | — | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.25% | -0.01% | -3.40% | |
| 50 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.24% | -0.02% | +25.40% |
According to official SEC Form 13F filings, Tanglewood Legacy Advisors, LLC reported a total U.S. public equity portfolio value of $309.8M across 284 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IUSV, IUSG, IWR) accounted for 35.4% of total reported equity market value during Q2 2024.
During Q2 2024, Tanglewood Legacy Advisors, LLC's top holdings by market value included IUSV (23.1%)、IUSG (20.0%)、IWR (3.1%). The largest single position, IUSV, represented 23.1% of total portfolio value.
In Q2 2024, Tanglewood Legacy Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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