Tanglewood Legacy Advisors, LLC

Open in PORT →← all managers

CIK 1965616

13F portfolio (2026-Q1)

$276M

Positions

269

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

269

Top 5

52.2%

Top 10

61.9%

Effective N

13.0

HHI

0.077

This quarter

6 new · 0 exit →

By sector

Unclassified88.5%

Information Technology3.1%

Energy2.0%

Industrials1.8%

Health Care1.3%

Financials1.0%

Consumer Discretionary1.0%

Utilities0.8%

Other0.6%

By market cap

Unknown88.6%

Mega (>$200B)7.3%

Large ($10–200B)3.2%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other88.5%

North America11.5%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.64%	136
Oil, Gas & Consumable Fuels	2.01%	11
Technology Hardware & Equipment	1.67%	4
Pharmaceuticals & Biotechnology	1.17%	11
Machinery	0.78%	3
Utilities	0.75%	9
Airlines	0.68%	2
Banks	0.55%	8
Electrical Equipment & Components	0.49%	4
Software	0.47%	5
Specialty Retail	0.46%	7
Semiconductors & Semiconductor Equipment	0.46%	6
Software & IT Services	0.28%	7
Automobiles & Components	0.21%	2
Distributors	0.21%	3
Capital Markets	0.16%	2
Commercial Services & Supplies	0.13%	6
Aerospace & Defense	0.12%	6
Insurance	0.12%	3
Tobacco	0.10%	2
Health Care Equipment & Supplies	0.09%	2
Entertainment	0.09%	1
Chemicals	0.08%	3
Road & Rail	0.07%	2
Hotels, Restaurants & Leisure	0.05%	5
Beverages	0.04%	2
Metals & Mining	0.04%	2
Food Products	0.03%	2
Marine	0.02%	2
Communications Equipment	0.01%	1
Paper & Forest Products	0.01%	1
Diversified Telecommunication Services	0.01%	2
Diversified Consumer Services	0.01%	1
Household Durables	0.01%	1
Equity Real Estate Investment Trusts (REITs)	0.00%	2
Construction & Engineering	0.00%	1
Leisure Products	0.00%	1
Media & Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSG	ISHARES TR	Unclassified	18.86%
2	IUSV	ISHARES TR	Unclassified	14.11%
3	RWL	Invesco S&P 500 Revenue ETF	Unclassified	11.83%
4	PAAA	PGIM ETF TR	Unclassified	4.14%
5	IWR	ISHARES TR	Unclassified	3.22%
6	IWF	ISHARES TR	Unclassified	2.73%
7	FMAY	FIRST TR EXCHNG TRADED FD VI	Unclassified	1.99%
8	IWD	ISHARES TR	Unclassified	1.75%
9	DMAY	FIRST TR EXCHNG TRADED FD VI	Unclassified	1.64%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.62%

134/269 names classified · sector 11.5% of weight · industry 11.4% · mkt cap 11.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, GE, TXN, GEV · other

EnergySM, XOM, CVX, COP, OII · other

IndustrialsLUV, CAT, DE, UPS, NOC · other

Health CareMRK, JNJ, ZBH, PFE, BMY · other

FinancialsCFR, AXP, BRK.B, JPM, TRMK · other

Consumer DiscretionaryGPC, TSLA, AMZN, COST, HD · other

UtilitiesNEE, OGE, EPD, OKE, SO · other

Communication ServicesDIS, GOOG, GOOGL, META, T · other

MaterialsVMC, MLM, LIN, PG, CL · other

Consumer StaplesMO, MDLZ, CTVA, PM, KO · other

Real EstateAMT, EQIX, BXMT, STWD, DEA

UnclassifiedIUSV, IUSG, DMAY, PAAA, RWL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (121 classified)Tanglewood Legacy Advisors, LLC centroid (Large Core)

Information TechnologyEnergyIndustrialsHealth CareConsumer DiscretionaryFinancialsUtilitiesCommunication ServicesConsumer StaplesMaterialsReal Estate

Style box summary for Tanglewood Legacy Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 3.9%, Large Value 2.5%, Large Growth 2.2%.

Classified: 11.1% of book weight (121/269 names) · unclassified 88.9%: IUSG, IUSV, RWL, PAAA, IWR, IWF, FMAY, IWD, DMAY, SPY +138 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 269 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSGISHARES TR	336,216	$52M	18.9%	ADD 3%
2	IUSVISHARES TR	381,429	$39M	14.1%	ADD 7%
3	RWLInvesco S&P 500 Revenue ETF	284,639	$33M	11.8%	ADD 4%
4	PAAAPGIM ETF TR	223,556	$11M	4.1%	ADD 46%
5	IWRISHARES TR	91,595	$9M	3.2%	HOLD
6	IWFISHARES TR	17,674	$8M	2.7%	ADD 3%
7	FMAYFIRST TR EXCHNG TRADED FD VI	104,089	$5M	2.0%	HOLD
8	IWDISHARES TR	22,683	$5M	1.8%	TRIM −3%
9	DMAYFIRST TR EXCHNG TRADED FD VI	101,178	$5M	1.6%	TRIM −3%
10	SPYSTATE STR SPDR S&P 500 ETF T	6,877	$4M	1.6%	ADD 8%
11	FAPRFIRST TR EXCHNG TRADED FD VI	98,086	$4M	1.6%	HOLD
12	AAPLAPPLE INC	16,844	$4M	1.5%	ADD 9%
13	GFEBFIRST TR EXCHNG TRADED FD V	89,829	$4M	1.3%	ADD 32%
14	GJANFIRST TR EXCHNG TRADED FD VI	84,835	$4M	1.3%	ADD 20%
15	QQQINVESCO QQQ TR	5,955	$3M	1.2%	ADD 4%
16	DNOVFIRST TR EXCHNG TRADED FD VI	63,336	$3M	1.1%	HOLD
17	DAPRFIRST TR EXCHNG TRADED FD VI	71,856	$3M	1.0%	HOLD
18	DFEBFIRST TR EXCHNG TRADED FD VI	53,209	$3M	0.9%	ADD 39%
19	SMSM ENERGY CO	74,323	$2M	0.8%	HOLD
20	DBEFDBX ETF TR	43,191	$2M	0.8%	HOLD
21	GAUGFIRST TR EXCHNG TRADED FD VI	54,087	$2M	0.8%	HOLD
22	FJUNFIRST TR EXCHNG TRADED FD VI	35,389	$2M	0.7%	HOLD
23	USMVISHARES TR	20,391	$2M	0.7%	HOLD
24	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	39,341	$2M	0.7%	HOLD
25	DFAUDIMENSIONAL ETF TRUST	40,517	$2M	0.7%	TRIM −5%
26	CATCATERPILLAR INC	2,470	$2M	0.6%	HOLD
27	LUVSOUTHWEST AIRLS CO	46,464	$2M	0.6%	HOLD
28	IVVISHARES TR	2,468	$2M	0.6%	HOLD
29	GMAYFIRST TR EXCHNG TRADED FD V	38,441	$2M	0.6%	HOLD
30	GDECFIRST TR EXCHNG TRADED FD VI	42,501	$2M	0.6%	ADD 13%
31	ITOTISHARES TR	10,608	$2M	0.5%	ADD 2%
32	GNOVFIRST TR EXCHNG TRADED FD VI	38,442	$1M	0.5%	HOLD
33	FNOVFIRST TR EXCHNG TRADED FD VI	28,018	$1M	0.5%	HOLD
34	MRKMERCK & CO INC	12,210	$1M	0.5%	HOLD
35	FDECFIRST TR EXCHNG TRADED FD VI	28,958	$1M	0.5%	HOLD
36	FJANFIRST TR EXCHNG TRADED FD VI	28,163	$1M	0.5%	ADD 20%
37	VUGVANGUARD INDEX FDS	3,152	$1M	0.5%	ADD 32%
38	XOMEXXON MOBIL CORP	7,912	$1M	0.5%	HOLD
39	JNJJOHNSON & JOHNSON	5,294	$1M	0.5%	HOLD
40	VTVVANGUARD INDEX FDS	6,137	$1M	0.4%	ADD 48%
41	MSFTMICROSOFT CORP	3,240	$1M	0.4%	HOLD
42	GJUNFIRST TR EXCHNG TRADED FD VI	28,190	$1M	0.4%	HOLD
43	GMARFIRST TR EXCHNG TRADED FD VI	26,430	$1M	0.4%	ADD 43%
44	CVXCHEVRON CORP NEW	5,164	$1M	0.4%	HOLD
45	DFAXDIMENSIONAL ETF TRUST	30,200	$1M	0.4%	HOLD
46	GAPRFIRST TR EXCHNG TRADED FD VI	25,198	$1M	0.4%	HOLD
47	ILOWAB ACTIVE ETFS INC	21,448	$914,972	0.3%	HOLD
48	FFEBFIRST TR EXCHNG TRADED FD VI	15,190	$848,363	0.3%	HOLD
49	AVUSAMERICAN CENTY ETF TR	7,406	$823,399	0.3%	TRIM −20%
50	DJANFIRST TR EXCHNG TRADED FD VI	19,340	$822,530	0.3%	ADD 24%
51	ZALTINNOVATOR ETFS TRUST	24,770	$804,034	0.3%	HOLD
52	DDECFIRST TR EXCHNG TRADED FD VI	16,666	$737,970	0.3%	ADD 46%
53	GJULFIRST TR EXCHNG TRADED FD VI	17,943	$731,651	0.3%	HOLD
54	FJULFIRST TR EXCHNG TRADED FD VI	13,325	$729,144	0.3%	HOLD
55	GEGE AEROSPACE	2,557	$725,486	0.3%	HOLD
56	NEENEXTERA ENERGY INC	7,800	$724,464	0.3%	HOLD
57	FAUGFIRST TR EXCHNG TRADED FD VI	13,657	$707,201	0.3%	HOLD
58	AMZNAMAZON COM INC	3,196	$665,631	0.2%	ADD 19%
59	VYMVANGUARD WHITEHALL FDS	4,383	$649,122	0.2%	HOLD
60	OGEOGE ENERGY CORP	13,295	$637,628	0.2%	HOLD
61	AVDEAMERICAN CENTY ETF TR	7,380	$626,119	0.2%	HOLD
62	FOCTFIRST TR EXCHNG TRADED FD VI	12,984	$619,076	0.2%	HOLD
63	DJULFIRST TR EXCHNG TRADED FD VI	13,048	$609,863	0.2%	HOLD
64	VIGVANGUARD SPECIALIZED FUNDS	2,651	$570,125	0.2%	HOLD
65	TSLATESLA INC	1,530	$568,778	0.2%	ADD 70%
66	BALTINNOVATOR ETFS TRUST	16,660	$557,527	0.2%	ADD 115%
67	GEVGE VERNOVA INC	631	$550,860	0.2%	HOLD
68	DOCTFIRST TR EXCHNG TRADED FD VI	12,427	$539,682	0.2%	HOLD
69	GPCGENUINE PARTS CO	5,071	$536,258	0.2%	HOLD
70	CFRCULLEN FROST BANKERS INC	3,802	$521,178	0.2%	HOLD
71	JPMJPMORGAN CHASE & CO	1,766	$519,486	0.2%	HOLD
72	NVDANVIDIA CORPORATION	2,836	$494,599	0.2%	ADD 552%
73	AVGOBROADCOM INC	1,597	$494,289	0.2%	ADD 11%
74	DAUGFIRST TR EXCHNG TRADED FD VI	10,946	$476,726	0.2%	TRIM −14%
75	XLKSELECT SECTOR SPDR TR	3,560	$473,124	0.2%	HOLD
76	BRK.BBERKSHIRE HATHAWAY INC DEL	966	$462,908	0.2%	HOLD
77	GSEPFIRST TR EXCHNG TRADED FD VI	11,373	$433,425	0.2%	HOLD
78	COPCONOCOPHILLIPS	3,248	$428,736	0.2%	HOLD
79	SCHVSCHWAB STRATEGIC TR	13,953	$425,566	0.2%	HOLD
80	COSTCOSTCO WHSL CORP NEW	413	$411,525	0.1%	ADD 80%
81	SPLVINVESCO EXCH TRADED FD TR II	5,621	$411,120	0.1%	HOLD
82	DEDEERE & CO	700	$394,310	0.1%	HOLD
83	AXPAMERICAN EXPRESS CO	1,247	$377,192	0.1%	HOLD
84	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	9,237	$356,796	0.1%	HOLD
85	RDIVINVESCO EXCH TRADED FD TR II	6,390	$355,667	0.1%	HOLD
86	GSGOLDMAN SACHS GROUP INC	420	$355,316	0.1%	HOLD
87	GOOGALPHABET INC	1,220	$349,969	0.1%	ADD 11%
88	DFAEDIMENSIONAL ETF TRUST	9,659	$327,054	0.1%	HOLD
89	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	2,490	$303,658	0.1%	HOLD
90	EPDENTERPRISE PRODS PARTNERS L	7,650	$289,479	0.1%	HOLD
91	VOOVANGUARD INDEX FDS	478	$285,629	0.1%	HOLD
92	IWMISHARES TR	1,036	$256,928	0.1%	TRIM −16%
93	IBMINTERNATIONAL BUSINESS MACHS	1,002	$242,875	0.1%	TRIM −2%
94	DISDISNEY WALT CO	2,514	$242,300	0.1%	HOLD
95	IEFAISHARES TR	2,588	$234,292	0.1%	HOLD
96	TXNTEXAS INSTRS INC	1,192	$231,415	0.1%	HOLD
97	MOALTRIA GROUP INC	2,931	$193,417	0.1%	HOLD
98	PSXPHILLIPS 66	950	$173,071	0.1%	HOLD
99	UPSUNITED PARCEL SERVICE INC	1,734	$170,591	0.1%	HOLD
100	IMCGISHARES TR	2,094	$164,944	0.1%	HOLD
101	GOOGLALPHABET INC	558	$160,458	0.1%	HOLD
102	EBAYEBAY INC.	1,708	$155,462	0.1%	HOLD
103	OKEONEOK INC NEW	1,706	$154,200	0.1%	HOLD
104	METAMETA PLATFORMS INC	266	$152,187	0.1%	ADD 336%
105	CITHE CIGNA GROUP	569	$151,781	0.1%	HOLD
106	ZBHZIMMER BIOMET HOLDINGS INC	1,631	$147,475	0.1%	HOLD
107	FSEPFT Vest U.S. Equity Buffer ETF September	2,929	$147,417	0.1%	HOLD
108	IJHISHARES TR	2,165	$146,202	0.1%	HOLD
109	TRVTRAVELERS COMPANIES INC	500	$145,840	0.1%	HOLD
110	SOSOUTHERN CO	1,501	$144,876	0.1%	HOLD
111	NOCNORTHROP GRUMMAN CORP	210	$143,270	0.1%	HOLD
112	ESGUISHARES TR	1,000	$141,420	0.1%	HOLD
113	UALUNITED AIRLS HLDGS INC	1,500	$138,105	0.0%	HOLD
114	XMARFIRST TR EXCHNG TRADED FD VI	3,300	$133,617	0.0%	HOLD
115	VOXVANGUARD WORLD FD	730	$131,283	0.0%	HOLD
116	SHELSHELL PLC	1,388	$129,084	0.0%	HOLD
117	VFHVANGUARD WORLD FD	1,058	$127,817	0.0%	TRIM −27%
118	SCZISHARES TR	1,615	$126,632	0.0%	NEW
119	RTXRTX CORPORATION	610	$117,670	0.0%	HOLD
120	FNDXSCHWAB STRATEGIC TR	4,159	$115,828	0.0%	HOLD
121	RSPINVESCO EXCHANGE TRADED FD T	597	$114,576	0.0%	HOLD
122	LINLINDE PLC	230	$114,025	0.0%	HOLD
123	FNDBSchwab Fundamental US Broad Market ETF	4,191	$113,995	0.0%	HOLD
124	BMYBRISTOL-MYERS SQUIBB CO	1,868	$113,294	0.0%	HOLD
125	QTECFIRST TR EXCHANGE-TRADED FD	506	$109,286	0.0%	HOLD
126	SDYSPDR SER TR	741	$108,141	0.0%	TRIM −62%
127	FXLFIRST TR EXCHANGE-TRADED FD	661	$105,013	0.0%	HOLD
128	ADPAUTOMATIC DATA PROCESSING IN	490	$99,500	0.0%	HOLD
129	ABBVABBVIE INC	443	$96,348	0.0%	TRIM −7%
130	GEHCGE HEALTHCARE TECHNOLOGIES I	1,342	$95,524	0.0%	HOLD
131	KOCOCA COLA CO	1,238	$94,150	0.0%	HOLD
132	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	822	$93,971	0.0%	HOLD
133	LLYELI LILLY & CO	100	$91,977	0.0%	HOLD
134	MARMARRIOTT INTL INC NEW	277	$90,598	0.0%	HOLD
135	CCJCAMECO CORP	815	$88,517	0.0%	TRIM −15%
136	XLISELECT SECTOR SPDR TR	535	$86,526	0.0%	HOLD
137	DSEPFIRST TR EXCHNG TRADED FD VI	1,899	$83,483	0.0%	HOLD
138	BXBLACKSTONE INC	719	$82,648	0.0%	HOLD
139	ARKKARK ETF TR	1,220	$82,460	0.0%	HOLD
140	AVLVAMERICAN CENTY ETF TR	1,017	$81,981	0.0%	HOLD
141	PMPHILIP MORRIS INTL INC	487	$80,520	0.0%	HOLD
142	VOEVANGUARD INDEX FDS	436	$80,346	0.0%	HOLD
143	SDGISHARES TR	950	$79,755	0.0%	HOLD
144	PYPLPAYPAL HLDGS INC	1,708	$77,253	0.0%	HOLD
145	MDLZMONDELEZ INTL INC	1,296	$74,701	0.0%	HOLD
146	PGPROCTER AND GAMBLE CO	512	$73,953	0.0%	HOLD
147	MGKVanguard Mega Cap Growth ETF	200	$73,488	0.0%	HOLD
148	DFSVDIMENSIONAL ETF TRUST	2,034	$71,268	0.0%	HOLD
149	FMARFT VEST US EQUITY BUFFER ETF - MARCH	1,440	$69,825	0.0%	HOLD
150	WECWEC ENERGY GROUP INC	600	$69,462	0.0%	HOLD
151	WMTWALMART INC	549	$68,230	0.0%	HOLD
152	EQWLINVESCO EXCHANGE TRADED FD T	570	$65,687	0.0%	HOLD
153	MGVVANGUARD WORLD FD	433	$62,763	0.0%	HOLD
154	XLESELECT SECTOR SPDR TR	1,015	$62,169	0.0%	HOLD
155	IGVISHARES TR	775	$62,039	0.0%	HOLD
156	CSCOCISCO SYS INC	783	$60,753	0.0%	HOLD
157	HDHOME DEPOT INC	183	$60,126	0.0%	HOLD
158	PFEPFIZER INC	2,072	$58,173	0.0%	HOLD
159	FDLFirst Trust Morningstar Div Leaders ETF	1,085	$55,118	0.0%	HOLD
160	ABTABBOTT LABS	533	$54,723	0.0%	HOLD
161	EMREMERSON ELEC CO	400	$52,408	0.0%	HOLD
162	VTIPVANGUARD MALVERN FDS	1,000	$49,950	0.0%	HOLD
163	FISVFISERV INC	872	$48,658	0.0%	HOLD
164	KYNKAYNE ANDERSON ENERGY INFRST	3,338	$47,667	0.0%	HOLD
165	MCDMCDONALDS CORP	150	$46,619	0.0%	HOLD
166	VIOOVANGUARD ADMIRAL FDS INC	404	$46,391	0.0%	HOLD
167	TJXTJX COS INC NEW	270	$43,119	0.0%	HOLD
168	DMARFIRST TR EXCHNG TRADED FD VI	1,010	$42,824	0.0%	HOLD
169	HIIHUNTINGTON INGALLS INDS INC	106	$40,269	0.0%	HOLD
170	MPLXMPLX LP	696	$39,721	0.0%	HOLD
171	MTUMISHARES TR	165	$39,599	0.0%	HOLD
172	MSIFMSC INCOME FUND INC	3,250	$39,585	0.0%	TRIM −44%
173	PBWINVESCO EXCHANGE TRADED FD T	1,233	$38,926	0.0%	HOLD
174	QCOMQUALCOMM INC	295	$37,990	0.0%	HOLD
175	BACBANK AMERICA CORP	775	$37,781	0.0%	HOLD
176	VVISA INC	124	$37,468	0.0%	HOLD
177	COFCAPITAL ONE FINL CORP	203	$37,033	0.0%	HOLD
178	PWVINVESCO EXCHANGE TRADED FD T	517	$36,040	0.0%	HOLD
179	LOWLOWES COS INC	150	$35,442	0.0%	HOLD
180	AVEMAMERICAN CENTY ETF TR	435	$35,050	0.0%	HOLD
181	MCKMCKESSON CORP	40	$34,614	0.0%	HOLD
182	XELXCEL ENERGY INC	410	$32,570	0.0%	HOLD
183	WDSWOODSIDE ENERGY GROUP LTD	1,360	$32,477	0.0%	HOLD
184	VTRSVIATRIS INC	2,402	$32,450	0.0%	HOLD
185	RBLXROBLOX CORP	530	$29,977	0.0%	HOLD
186	CCCHEMOURS CO	1,336	$29,432	0.0%	HOLD
187	CCLCARNIVAL CORP	1,100	$28,468	0.0%	HOLD
188	MUABLACKROCK MUNIASSETS FD INC	2,680	$28,435	0.0%	HOLD
189	RCLROYAL CARIBBEAN GROUP	102	$28,009	0.0%	HOLD
190	ORCLORACLE CORP	190	$27,951	0.0%	HOLD
191	FBINFORTUNE BRANDS INNOVATIONS I	715	$27,864	0.0%	HOLD
192	FMBFirst Trust Managed Municipal ETF	539	$27,306	0.0%	HOLD
193	PRUPRUDENTIAL FINL INC	269	$26,279	0.0%	HOLD
194	PNCPNC FINL SVCS GROUP INC	120	$24,971	0.0%	HOLD
195	VTIVANGUARD INDEX FDS	77	$24,702	0.0%	HOLD
196	TMOTHERMO FISHER SCIENTIFIC INC	50	$24,577	0.0%	HOLD
197	FFORD MTR CO	2,000	$23,080	0.0%	HOLD
198	INTUINTUIT	50	$21,619	0.0%	HOLD
199	UBERUBER TECHNOLOGIES INC	300	$21,579	0.0%	HOLD
200	OGSONE GAS INC	250	$21,533	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IUSGISHARES TR

332K

315K

314K

319K

325K

336K

$52M

IUSVISHARES TR

576K

609K

626K

643K

356K

381K

$39M

RWLInvesco S&P 500 Revenue ETF

411

273K

285K

$33M

PAAAPGIM ETF TR

104K

225K

204K

146K

154K

224K

$11M

IWRISHARES TR

84K

89K

87K

90K

91K

92K

$9M

IWFISHARES TR

17K

18K

$8M

FMAYFIRST TR EXCHNG TRADED FD VI

126K

114K

111K

106K

104K

$5M

IWDISHARES TR

28K

29K

24K

23K

$5M

DMAYFIRST TR EXCHNG TRADED FD VI

149K

112K

108K

107K

105K

101K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

FAPRFIRST TR EXCHNG TRADED FD VI

117K

103K

99K

98K

$4M

AAPLAPPLE INC

17K

16K

17K

$4M

GFEBFIRST TR EXCHNG TRADED FD V

58K

72K

71K

68K

90K

$4M

GJANFIRST TR EXCHNG TRADED FD VI

39K

65K

71K

70K

85K

$4M

QQQINVESCO QQQ TR

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tanglewood Legacy Advisors, LLC