Read this manager's filing book
Disclosed positions
Tanglewood Legacy Advisors, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- ISHARES S&P
- Ticker
- IUSG
- Class
- MF Closed and MF Open
- Reported value
- $63,185,274
- Reported amount
- 335,931
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001965616-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES S&P | IUSG | MF Closed and MF Open | $63,185,274 | 335,931 | SH | None |
| ISHARES CORE | IUSV | MF Closed and MF Open | $42,241,154 | 383,487 | SH | None |
| INVESCO S&P | RWL | MF Closed and MF Open | $37,219,624 | 291,325 | SH | None |
| PGIM AAA | PAAA | MF Closed and MF Open | $10,971,591 | 213,996 | SH | None |
| ISHARES RUSSELL | IWR | MF Closed and MF Open | $10,317,506 | 93,523 | SH | None |
| ISHARES RUSSELL | IWF | MF Closed and MF Open | $8,865,282 | 71,396 | SH | None |
| FIRST TRUST | FMAY | MF Closed and MF Open | $5,819,343 | 103,547 | SH | None |
| ISHARES RUSSELL | IWD | MF Closed and MF Open | $5,501,818 | 22,694 | SH | None |
| STATE STREET | SPY | MF Closed and MF Open | $5,017,464 | 6,719 | SH | None |
| APPLE INC | AAPL | Common Stock | $4,875,106 | 16,848 | SH | None |
| FIRST TRUST | DMAY | MF Closed and MF Open | $4,716,617 | 100,098 | SH | None |
| FIRST TRUST | FAPR | MF Closed and MF Open | $4,615,091 | 98,740 | SH | None |
| INVESCO QQQ | QQQ | MF Closed and MF Open | $4,385,263 | 5,955 | SH | None |
| FIRST TRUST | GFEB | MF Closed and MF Open | $3,815,616 | 86,661 | SH | None |
| FIRST TRUST | GJAN | MF Closed and MF Open | $3,813,608 | 84,702 | SH | None |
| FIRST TRUST | DAPR | MF Closed and MF Open | $3,378,212 | 82,637 | SH | None |
| FIRST TRUST | DNOV | MF Closed and MF Open | $3,252,306 | 63,336 | SH | None |
| CATERPILLAR INC | CAT | Common Stock | $2,630,019 | 2,470 | SH | None |
| FIRST TRUST | DFEB | MF Closed and MF Open | $2,605,761 | 51,607 | SH | None |
| SOUTHWEST AIRLINES | LUV | Common Stock | $2,389,179 | 46,464 | SH | None |
| FIRST TRUST | DJUN | MF Closed and MF Open | $2,324,240 | 47,164 | SH | None |
| FIRST TRUST | FJUN | MF Closed and MF Open | $2,253,521 | 37,590 | SH | None |
| XTRACKERS MSCI | DBEF | MF Closed and MF Open | $2,191,254 | 40,111 | SH | None |
| DIMENSIONAL US | DFAU | MF Closed and MF Open | $2,094,324 | 40,517 | SH | None |
| FIRST TRUST | GAUG | MF Closed and MF Open | $2,019,888 | 48,766 | SH | None |
| SM ENERGY | SM | Common Stock | $1,939,830 | 74,323 | SH | None |
| FIRST TRUST | GMAY | MF Closed and MF Open | $1,929,957 | 44,841 | SH | None |
| ISHARES CORE | IVV | MF Closed and MF Open | $1,848,167 | 2,468 | SH | None |
| ISHARES MSCI | USMV | MF Closed and MF Open | $1,812,191 | 18,787 | SH | None |
| FIRST TRUST | GJUN | MF Closed and MF Open | $1,776,608 | 43,132 | SH | None |
| ISHARES CORE | ITOT | MF Closed and MF Open | $1,746,564 | 10,632 | SH | None |
| FIRST TRUST | GDEC | MF Closed and MF Open | $1,691,727 | 42,501 | SH | None |
| FIRST TRUST | FNOV | MF Closed and MF Open | $1,631,581 | 27,895 | SH | None |
| VANGUARD GROWTH | VUG | MF Closed and MF Open | $1,629,079 | 18,912 | SH | None |
| FIRST TRUST | GNOV | MF Closed and MF Open | $1,606,685 | 38,442 | SH | None |
| MERCK & COMPANY | MRK | Common Stock | $1,568,985 | 12,210 | SH | None |
| FIRST TRUST | FJAN | MF Closed and MF Open | $1,515,141 | 27,503 | SH | None |
| FIRST TRUST | GAPR | MF Closed and MF Open | $1,415,509 | 33,966 | SH | None |
| FIRST TRUST | FDEC | MF Closed and MF Open | $1,388,154 | 25,486 | SH | None |
| VANGUARD VALUE | VTV | MF Closed and MF Open | $1,337,436 | 6,137 | SH | None |
| JOHNSON & JOHNSON | JNJ | Common Stock | $1,292,962 | 5,091 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $1,182,828 | 3,171 | SH | None |
| FIRST TRUST | GMAR | MF Closed and MF Open | $1,169,264 | 26,430 | SH | None |
| DIMENSIONAL WORLD | DFAX | MF Closed and MF Open | $1,112,568 | 30,200 | SH | None |
| EXXON MOBIL | XOM | Common Stock | $1,080,359 | 7,902 | SH | None |
| AB INTL | ILOW | MF Closed and MF Open | $975,026 | 21,448 | SH | None |
| GE AEROSPACE | GE | Common Stock | $955,634 | 2,557 | SH | None |
| AVANTIS U S | AVUS | MF Closed and MF Open | $922,945 | 7,206 | SH | None |
| FIRST TRUST | FFEB | MF Closed and MF Open | $915,310 | 15,010 | SH | None |
| FIRST TRUST | DJAN | MF Closed and MF Open | $880,438 | 19,340 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.