Tanglewood Legacy Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Tanglewood Legacy Advisors, LLC reported 283 stock positions worth $211.7 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 23.1% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 20.0%) and iShares Russell Mid-Cap ETF (IWR, 3.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 16, added to 20 and reduced 32. The biggest buy was a new position in Pgim Aaa Clo ETF (PAAA) and the biggest sale FT Vest US Equity Deep Buffe (DMAY, shares −16%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001965616
Portfolio Value
$211.7M (Q2 2024)
SEC Filing
0001965616-24-000003 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $203.0M Q1 2024 Q2 2024: $211.7M $211.7M Q2 2024 Q3 2024: $225.1M Q3 2024 Q4 2024: $233.9M Q4 2024 Q1 2025: $228.2M Q1 2025 Q2 2025: $243.8M Q2 2025 Q3 2025: $258.9M Q3 2025 Q4 2025: $266.3M Q4 2025 Q1 2026: $276.4M Q1 2026 Q2 2026: $309.8M Q2 2026

Holdings 283 stocks · $211.7M
IUSV iShares Core S&P U.S. Value 23.10% 554,681 $48.9M Add +3.3%
IUSG iShares Core S&P U.S. Growth 19.99% 331,872 $42.3M Add +5.8%
IWR iShares Russell Mid-Cap ETF 3.08% 80,387 $6.5M Add +8.6%
IWF iShares Russell 1000 Growth 2.92% 16,929 $6.2M Add +4.6%
DMAY FT Vest US Equity Deep Buffe 2.81% 154,782 $6.0M Reduce -15.6%
FMAY FT Vest US Equity Buffer ETF 2.69% 127,370 $5.7M Reduce -16.3%
IWD iShares Russell 1000 Value E 2.30% 27,923 $4.9M Reduce -4.5%
FAPR FT Vest U.S. Equity Buffer E 2.19% 119,048 $4.6M Add +1.3%
PAAA Pgim Aaa Clo ETF 2.04% 84,545 $4.3M New
SPY SS SPDR S&P 500 ETF Trust-US 1.92% 7,462 $4.1M Reduce -2.0%
DAPR FT Vest U.S. Equity Deep Buf 1.64% 97,982 $3.5M Reduce -18.9%
SM SM Energy Co. 1.52% 74,323 $3.2M No change
AAPL Apple Inc. 1.42% 14,258 $3.0M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.23% 5,412 $2.6M No change
USMV iShares MSCI USA Min Vol Fac 1.22% 30,711 $2.6M Reduce -3.7%
DNOV FT Vest US Equity Deep Buffe 1.16% 59,293 $2.5M Reduce -8.1%
FJUN FT Vest US Equity Buff ETF-J 1.05% 45,910 $2.2M Reduce -1.7%
DFAU Dimensional US Core Equity M 1.03% 58,287 $2.2M Reduce -0.1%
DJUN FT Vest US Equity Deep Buffe 1.02% 52,804 $2.2M Reduce -0.5%
GFEB FT Vest US Equity Moderate B 0.96% 57,614 $2.0M Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.78% 40,061 $1.7M Add +0.3%
CAT Caterpillar Inc. 0.74% 4,685 $1.6M Reduce -2.1%
MRK Merck & Co. Inc. 0.71% 12,123 $1.5M No change
IVV iShares Core S&P 500 ETF 0.68% 2,624 $1.4M Reduce -13.0%
GJAN FT Vest US Equity Moderate B 0.67% 38,575 $1.4M No change
MSFT Microsoft Corp. 0.66% 3,106 $1.4M Add +8.5%
GMAY FT Vest U.S. Equity Moderate 0.64% 38,774 $1.4M Add +96.0%
LUV Southwest Airlines Co. 0.63% 46,464 $1.3M No change
AVUS Avantis U.S. Equity ETF 0.59% 13,932 $1.3M No change
RDIV Invesco S&P Ultra Dividend 0.57% 27,030 $1.2M Reduce -2.2%
ITOT iShares Core S&P Total U.S. 0.56% 10,027 $1.2M Add +0.3%
GAPR FT Vest US Equity Moderate B 0.49% 28,861 $1.0M Add +98.4%
FNOV FT Vest US Equity Buffer ETF 0.48% 22,099 $1.0M No change
GAUG FT Vest US Equity Moderate B 0.48% 29,938 $1.0M No change
GJUN FT Vest US Equity Moderate B 0.47% 29,422 $1.0M Add +16.8%
FJAN FT Vest U.S. Equity Buffer E 0.46% 22,522 $978K No change
XOM Exxon Mobil Corp. 0.46% 8,472 $975K Reduce -0.3%
FDEC FT Vest U.S. Equity Buffer E 0.43% 21,191 $902K Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 2,335 $873K No change
GPC Genuine Parts Co. 0.39% 5,971 $826K No change
DFAX Dimensional World Ex US Core 0.38% 31,835 $809K No change
JNJ Johnson & Johnson 0.38% 5,494 $803K Reduce -9.6%
FOCT FT Vest U.S. Equity Buffer E 0.36% 18,426 $765K No change
GJUL FT Vest US Equity Moderate B 0.33% 19,974 $694K No change
CVX Chevron Corp. 0.31% 4,180 $654K Reduce -8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 3,801 $610K No change
FAUG FT Vest U.S. Equity Buffer E 0.28% 13,412 $591K No change
NEE Nextera Energy Inc. 0.26% 7,800 $552K No change
SPLV Invesco S&P 500 Low Volatili 0.25% 8,163 $530K Reduce -3.4%
GMAR FT Vest US Equity Moderate B 0.24% 14,510 $514K Add +25.4%
FJUL FT Vest US Equity Buffer ETF 0.23% 10,782 $497K Reduce -26.3%
DOCT FT Vest U.S. Equity Deep Buf 0.23% 12,907 $495K No change
VYM Vanguard High DVD Yield ETF 0.23% 4,100 $486K No change
OGE Oge Energy Corp. 0.23% 13,501 $482K No change
AVDE Avantis International Equity 0.22% 7,380 $459K No change
FPE FT-Preferred Secur & Inc. ETF 0.21% 25,340 $440K Reduce -28.7%
DJUL FT Vest US Equity Deep Buffe 0.21% 11,018 $438K Reduce -29.1%
DFEB FT Vest U.S. Equity Deep Buf 0.20% 10,417 $420K No change
GE General Electric filed as GE AEROSPACE 0.19% 2,556 $406K No change
XLK SS Technology Select Sector 0.19% 1,780 $403K No change
FFEB FT Vest US Equity Buffer ETF 0.18% 8,298 $388K No change
CFR Cullen/Frost Bankers Inc. 0.18% 3,802 $386K No change
VIG Vanguard Dividend Apprec ETF 0.18% 2,066 $377K Add +0.1%
TXN Texas Instruments Inc. 0.16% 1,794 $349K No change
ARKK ARK Innovation ETF 0.16% 7,901 $347K Reduce -25.3%
SCHV Schwab US Large-Cap Value 0.16% 4,651 $345K No change
DDEC FT Vest U.S. Equity Deep Buf 0.16% 8,529 $328K Reduce -54.7%
FEX First Trust Large Cap Core A 0.14% 3,149 $305K Add +0.3%
GDEC FT Vest US Equity Moderate B 0.14% 8,988 $291K No change
AXP American Express Co. 0.14% 1,247 $289K No change
COP Conocophillips 0.14% 2,524 $289K No change
MLM Martin Marietta Materials 0.13% 500 $271K No change
TSLA Tesla Inc. 0.13% 1,345 $266K No change
DE Deere & Co. 0.12% 700 $262K No change
DFAE Dimensional Emerging Core Eq 0.12% 9,876 $255K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,514 $250K No change
AMZN Amazon.com Inc. 0.12% 1,276 $247K No change
VOO Vanguard S&P 500 ETF 0.11% 478 $239K No change
GOOG Alphabet Inc. Class C 0.11% 1,300 $238K No change
UPS United Parcel Service Class B 0.11% 1,734 $237K No change
OII Oceaneering Intl Inc. 0.11% 10,000 $237K No change
SDY SS SPDR S&P Dividend ETF 0.11% 1,850 $235K No change
SHEL Shell PLC-ADR 0.11% 3,248 $234K No change
DAUG FT Vest U.S. Equity Deep Buf 0.11% 6,035 $228K No change
EPD Enterprise Products Partners 0.10% 7,650 $222K No change
GS Goldman Sachs Group Inc. 0.10% 470 $213K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 516 $210K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 2,862 $208K No change
CION Cion Investment Corp. 0.10% 16,865 $204K No change
VMC Vulcan Materials Co. 0.09% 800 $199K No change
COST Costco Wholesale Corp. 0.09% 229 $195K No change
CI The Cigna Group 0.09% 576 $190K No change
PSX Phillips 66 0.09% 1,312 $185K No change
GNOV FT Vest US Equity Moderate B 0.09% 5,400 $182K No change
TRMK Trustmark Corp. 0.09% 6,000 $180K No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 1,631 $177K No change
NVDA Nvidia Corp. 0.08% 1,331 $164K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 930 $161K No change
GOOGL Alphabet Inc. Class A 0.08% 878 $160K No change
IJH iShares Core S&P Midcap ETF 0.07% 2,635 $154K No change
OKE Oneok Inc. 0.07% 1,866 $152K No change
AVGO Broadcom Inc. 0.07% 90 $144K No change
VLO Valero Energy Corp. 0.07% 910 $143K No change
DSEP FT Vest U.S. Equity Deep Buf 0.06% 3,441 $135K No change
MO Altria Group Inc. 0.06% 2,931 $134K No change
FISV Fiserv Inc. 0.06% 872 $130K No change
V Visa Inc. Class A 0.06% 478 $126K No change
ADP Automatic Data Processing 0.06% 522 $125K No change
ESGU iShares ESG Aware MSCI USA 0.06% 1,000 $119K No change
TMFC Motley Fool 100 Index ETF 0.05% 2,132 $115K No change
XMAR FT Vest US Equity Enhance & 0.05% 3,300 $114K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 790 $113K No change
DJAN FT Vest U.S. Equity Deep Buf 0.05% 3,000 $111K No change
GEV GE Vernova Inc. 0.05% 637 $109K Reduce -0.3%
HD Home Depot Inc. 0.05% 316 $109K Add +0.3%
TRV The Travelers Cos Inc. 0.05% 500 $102K No change
FMHI First Trust Municipal High I 0.05% 2,100 $101K No change
LIN Linde PLC 0.05% 230 $101K No change
VOX Vanguard Communication Servi 0.05% 730 $101K No change
PYPL PayPal Holdings Inc. 0.05% 1,708 $99K No change
LLY Eli Lilly & Co. 0.04% 104 $94K No change
XLV SS Health Care Select Sector 0.04% 641 $93K No change
AVEM Avantis Emerging Markets Eq 0.04% 1,505 $92K No change
EBAY eBay Inc. 0.04% 1,708 $92K No change
NOC Northrop Grumman Corp. 0.04% 210 $92K Reduce -13.6%
ABBV Abbvie Inc. 0.04% 533 $91K No change
CRD.A Crawford & Company Class A 0.04% 10,000 $86K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,296 $85K No change
BX Blackstone Inc. 0.04% 682 $84K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.04% 788 $84K No change
TMO Thermo Fisher Scientific Inc. 0.04% 150 $83K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 822 $81K No change
PFE Pfizer Inc. 0.04% 2,911 $81K No change
PG The Procter & Gamble Co. 0.04% 479 $79K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,868 $78K No change
UAL United Airlines Holdings Inc. 0.03% 1,500 $73K No change
SDG Ish MSCI Glob Sust Deve Goal 0.03% 950 $71K Reduce -32.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 357 $70K Reduce -18.3%
MAR Marriott International Class A 0.03% 277 $67K No change
GEHC GE Healthcare Technology 0.03% 842 $66K No change
XLI SS Industrial Select Sector 0.03% 535 $65K No change
AVLV Avantis US Large Cap Value 0.03% 1,017 $64K No change
KO The Coca-Cola Co. 0.03% 994 $63K No change
UNH Unitedhealth Group Inc. 0.03% 122 $62K No change
MUA BlackRock Muniassets Fund 0.03% 5,280 $61K No change
RTX RTX Corp. 0.03% 610 $61K No change
ORCL Oracle Corp. 0.03% 433 $61K No change
FMB First Trust Managed Municipa 0.03% 1,177 $60K Add +0.4%
QCOM Qualcomm Inc. 0.03% 295 $59K No change
DFSV Dimensional US Small Cap Val 0.03% 2,034 $59K No change
FMAR FT Vest US Equity Buffer ETF 0.03% 1,440 $58K No change
EMR Emerson Electric Co. 0.03% 508 $56K No change
ABT Abbott Laboratories 0.03% 533 $55K No change
JPM JPMorgan Chase & Co. 0.03% 273 $55K No change
PSK SS SPDR Ice Pref Sec ETF 0.03% 1,601 $54K No change
EQWL Invesco S&P 100 Equal Weight 0.03% 570 $54K No change
MMM 3M Co. 0.02% 500 $51K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,000 $51K No change
XMMO Invesco S&P Midcap Momentum 0.02% 445 $51K No change
TBLL Invesco Short Term Treasury 0.02% 473 $50K No change
PM Philip Morris International 0.02% 487 $49K No change
CCJ Cameco Corp. 0.02% 1,000 $49K No change
EMN Eastman Chemical Co. 0.02% 497 $49K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 511 $47K No change
WEC WEC Energy Group Inc. 0.02% 600 $47K No change
FBIN Fortune Brands Innovations I 0.02% 715 $46K No change
MCD McDonald's Corp. 0.02% 181 $46K No change
XLE SS Energy Select Sector 0.02% 500 $46K No change
WMT Walmart Inc. 0.02% 669 $45K No change
FSEP FT Vest U.S. Equity Buffer E 0.02% 1,030 $45K No change
PSN Parsons Corp. 0.02% 542 $44K New
VZ Verizon Communications Inc. 0.02% 1,000 $41K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 404 $40K No change
SO The Southern Co. 0.02% 508 $39K No change
JPST JPMorgan Ultra-Short Income 0.02% 775 $39K No change
GLO Clough Global Opportunities 0.02% 7,107 $38K No change
DMAR FT Vest US Equity Deep Buffe 0.02% 1,010 $36K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.02% 1,000 $36K No change
META Meta Platforms Inc. Class A 0.02% 71 $36K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 35 $36K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 199 $35K No change
KYN Kayne Anderson Energy Infra 0.02% 3,338 $34K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 847 $34K No change
LOW Lowe's Cos Inc. 0.02% 150 $33K No change
INTU Intuit Inc. 0.02% 50 $33K No change
PRU Prudential Financial Inc. 0.01% 269 $32K No change
AMGN Amgen Inc. 0.01% 100 $31K No change
CC The Chemours Co. 0.01% 1,336 $30K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 270 $30K No change
MPLX MPLX LP 0.01% 696 $30K No change
K Kellanova 0.01% 504 $29K No change
PWV Invesco Large Cap Value ETF 0.01% 517 $28K No change
T AT&T Inc. 0.01% 1,465 $28K No change
LPLA LPL Financial Holdings Inc. 0.01% 100 $28K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 500 $27K No change
DFS Discover Financial Services 0.01% 200 $26K No change
HII Huntington Ingalls Industrie 0.01% 106 $26K Reduce -4.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,000 $25K No change
VTRS Viatris Inc. 0.01% 2,358 $25K No change
OGN Organon & Co. 0.01% 1,198 $25K No change
HTAB Hartford Schroders Tax Aware 0.01% 1,275 $25K No change
PBW Invesco Wilderhill Clean Ene 0.01% 1,205 $24K Add +0.7%
CSCO Cisco Systems Inc. 0.01% 505 $24K No change
MCK McKesson Corp. 0.01% 40 $23K No change
FSCO FS Credit Opportunities Corp. 0.01% 3,663 $23K No change
UBER Uber Technologies Inc. 0.01% 321 $23K No change
UNP Union Pacific Corp. 0.01% 99 $22K No change
XEL Xcel Energy Inc. 0.01% 410 $22K No change
CARR Carrier Global Corp. 0.01% 335 $21K No change
FIXD First Trust Smith Opportunis 0.01% 480 $21K No change
CCL Carnival Corp. 0.01% 1,100 $21K No change
CMCSA Comcast Corp. Class A 0.01% 513 $20K No change
RBLX Roblox Corp. Class A 0.01% 530 $20K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 200 $19K No change
PNC PNC Financial Services Group 0.01% 120 $19K No change
TELL Tellurian Inc. 0.01% 26,203 $18K No change
ETD Ethan Allen Interiors Inc. 0.01% 643 $18K No change
PEP Pepsico Inc. 0.01% 105 $17K No change
AGG iShares Core U.S. Aggregate 0.01% 174 $17K Reduce -20.2%
KBR KBR Inc. 0.01% 260 $17K No change
OTIS Otis Worldwide Corp. 0.01% 167 $16K No change
CTRA Coterra Energy Inc. 0.01% 600 $16K No change
OGS One Gas Inc. 0.01% 250 $16K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $16K No change
XMVM Invesco S&P Midcap Value Wit 0.01% 295 $15K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 200 $14K No change
MA Mastercard Inc. Class A 0.01% 31 $14K No change
MRSH Marsh & McLennan Cos 0.01% 61 $13K No change
OXY Occidental Petroleum Corp. 0.01% 200 $13K No change
EOG EOG Resources Inc. 0.01% 100 $13K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 86 $13K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 25 $12K No change
SUSA iShares ESG Optimized MSCI U 0.01% 104 $12K No change
ACVF American Conservative Values 0.01% 280 $12K No change
HPE Hewlett Packard Enterprise 0.01% 502 $11K No change
MBC Masterbrand Inc. 0.01% 715 $10K No change
ETF SER SOLUTIONS 0.00% 230 $10K No change
MAT Mattel Inc. 0.00% 600 $10K No change
WFC Wells Fargo & Co. 0.00% 155 $9K No change
BA The Boeing Co. 0.00% 50 $9K No change
GRMN Garmin Ltd. 0.00% 55 $9K No change
ARM Arm Holdings PLC-ADR 0.00% 50 $8K No change
SRE Sempra 0.00% 100 $8K No change
PLTR Palantir Technologies Inc. Class A 0.00% 300 $8K No change
ACN Accenture PLC Class A 0.00% 24 $7K No change
HUBS HubSpot Inc. 0.00% 12 $7K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 400 $7K No change
GIS General Mills Inc. 0.00% 110 $7K No change
MAIN Main Street Capital Corp. 0.00% 135 $7K No change
ARMK Aramark 0.00% 200 $7K No change
IYH iShares U.S. Healthcare ETF 0.00% 110 $7K Reduce -73.2%
SOLV Solventum Corp. 0.00% 125 $7K No change
DHR Danaher Corp. 0.00% 26 $6K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 74 $6K No change
AVUV Avantis US Small Cap Value 0.00% 65 $6K Reduce -77.8%
GSEP FT Vest US Equity Moderate B 0.00% 150 $5K No change
NKE Nike Inc. Class B 0.00% 60 $5K No change
MGM MGM Resorts International 0.00% 100 $4K No change
ENB Enbridge Inc. 0.00% 111 $4K No change
BP BP PLC-Spons ADR 0.00% 100 $4K No change
ZIMV Zimvie Inc. 0.00% 163 $3K No change
HUN Huntsman Corp. 0.00% 121 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 353 $3K No change
KLG WK Kellogg Co. 0.00% 126 $2K No change
NFLX Netflix Inc. 0.00% 3 $2K No change
CEG Constellation Energy 0.00% 9 $2K No change
KD Kyndryl Holdings Inc. 0.00% 65 $2K No change
DJT Trump Media & Technology Gro 0.00% 50 $2K No change
APH Amphenol Corp. Class A 0.00% 24 $2K No change
DFAC Dimensional US Core Equity 2 0.00% 50 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $2K No change
CPRT Copart Inc. 0.00% 28 $2K No change
VSTS Vestis Corp. 0.00% 100 $1K No change
SAP Sap SE-Sponsored ADR 0.00% 6 $1K No change
SNPS Synopsys Inc. 0.00% 2 $1K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 20 $1K No change
ADBE Adobe Inc. 0.00% 2 $1K No change
VLTO Veralto Corp. 0.00% 8 $764 No change
CELH Celsius Holdings Inc. 0.00% 12 $685 No change
GME Gamestop Corp. Class A 0.00% 20 $494 No change
FSLY Fastly Inc. Class A 0.00% 50 $369 No change
OGI Organigram Holdings Inc. 0.00% 126 $194 No change
WAB Wabtec Corp. 0.00% 1 $158 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 34$1KNo change

Total filed on the 13F, all lines: $211.7M.

Portfolio Sells Q1 2024 → Q2 2024
DMAY FT Vest US Equity Deep Buffe Reduce -15.6% 2.81% −0.55
FMAY FT Vest US Equity Buffer ETF Reduce -16.3% 2.69% −0.55
DAPR FT Vest U.S. Equity Deep Buf Reduce -18.9% 1.64% −0.35
IWD iShares Russell 1000 Value E Reduce -4.5% 2.30% −0.28
DDEC FT Vest U.S. Equity Deep Buf Reduce -54.7% 0.16% −0.19
CAT Caterpillar Inc. Reduce -2.1% 0.74% −0.13
DNOV FT Vest US Equity Deep Buffe Reduce -8.1% 1.16% −0.12
IVV iShares Core S&P 500 ETF Reduce -13.0% 0.68% −0.10
ARKK ARK Innovation ETF Reduce -25.3% 0.16% −0.10
FPE FT-Preferred Secur & Inc. ETF Reduce -28.7% 0.21% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -3.7% 1.22% −0.09
JNJ Johnson & Johnson Reduce -9.6% 0.38% −0.09
DJUL FT Vest US Equity Deep Buffe Reduce -29.1% 0.21% −0.09
FJUL FT Vest US Equity Buffer ETF Reduce -26.3% 0.23% −0.09
IXJ iShares Global Healthcare Et Sold out 0.00% −0.06
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.06
RDIV Invesco S&P Ultra Dividend Reduce -2.2% 0.57% −0.05
CVX Chevron Corp. Reduce -8.6% 0.31% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 1.92% −0.04
FJUN FT Vest US Equity Buff ETF-J Reduce -1.7% 1.05% −0.03
DJUN FT Vest US Equity Deep Buffe Reduce -0.5% 1.02% −0.03
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -0.3% 0.46% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -3.4% 0.25% −0.02
SDG Ish MSCI Glob Sust Deve Goal Reduce -32.1% 0.03% −0.02
FPX First Trust US Equity Opport Sold out 0.00% −0.02
RSPM Invesco S&P 500 Equal Weight Sold out 0.00% −0.02
DFAU Dimensional US Core Equity M Reduce -0.1% 1.03% −0.02
EQIX Equinix Inc. Sold out 0.00% −0.02
NOC Northrop Grumman Corp. Reduce -13.6% 0.04% −0.01
GFEB FT Vest US Equity Moderate B Reduce -0.1% 0.96% −0.01
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.01
AVUV Avantis US Small Cap Value Reduce -77.8% 0.00% −0.01
ICLN iShares Global Clean Energy Sold out 0.00% −0.01
HON Honeywell International Inc. Sold out 0.00% −0.01
FDEC FT Vest U.S. Equity Buffer E Reduce -1.2% 0.43% −0.01
IYH iShares U.S. Healthcare ETF Reduce -73.2% 0.00% −0.01
ZION Zions Bancorp NA Sold out 0.00% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -18.3% 0.03% −0.01
XDEC FT Vest US Equity Enhance & Sold out 0.00% −0.01
C Citigroup Inc. Sold out 0.00% −0.01
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.00
GILD Gilead Sciences Inc. Sold out 0.00% −0.00
HII Huntington Ingalls Industrie Reduce -4.5% 0.01% −0.00
PHG Koninklijke Philips NVR- NY Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -20.2% 0.01% −0.00
GEV GE Vernova Inc. Reduce -0.3% 0.05% −0.00
SWN Southwestern Energy Co. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
PAAA Pgim Aaa Clo ETF New 2.04% +2.04
IUSG iShares Core S&P U.S. Growth Add +5.8% 19.99% +1.87
GMAY FT Vest U.S. Equity Moderate Add +96.0% 0.64% +0.31
GAPR FT Vest US Equity Moderate B Add +98.4% 0.49% +0.24
IWF iShares Russell 1000 Growth Add +4.6% 2.92% +0.23
AAPL Apple Inc. Add +0.0% 1.42% +0.21
FAPR FT Vest U.S. Equity Buffer E Add +1.3% 2.19% +0.09
MSFT Microsoft Corp. Add +8.5% 0.66% +0.06
GJUN FT Vest US Equity Moderate B Add +16.8% 0.47% +0.06
GMAR FT Vest US Equity Moderate B Add +25.4% 0.24% +0.05
PSN Parsons Corp. New 0.02% +0.02
NVDA Nvidia Corp. Add +1.6% 0.08% +0.02
IWR iShares Russell Mid-Cap ETF Add +8.6% 3.08% +0.01
SPXL Direxion Daily S&P 500 Bull New 0.01% +0.01
FMB First Trust Managed Municipa Add +0.4% 0.03% −0.00
PBW Invesco Wilderhill Clean Ene Add +0.7% 0.01% −0.00
BX Blackstone Inc. Add +0.7% 0.04% −0.00
ITOT iShares Core S&P Total U.S. Add +0.3% 0.56% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.18% −0.01
HD Home Depot Inc. Add +0.3% 0.05% −0.01
FEX First Trust Large Cap Core A Add +0.3% 0.14% −0.01
DBEF Xtrackers MSCI Eafe Hedged E Add +0.3% 0.78% −0.02
IUSV iShares Core S&P U.S. Value Add +3.3% 23.10% −0.83

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 278$309.8MIUSG, IUSV, RWL, PAAA, IWR
Q1 2026 267$276.4MIUSG, IUSV, RWL, PAAA, IWR
Q4 2025 265$266.3MIUSG, IUSV, RWL, IWR, IWF
Q3 2025 272$258.9MIUSV, IUSG, IWR, IWF, PAAA
Q2 2025 282$243.8MIUSV, IUSG, PAAA, IWR, IWF
Q1 2025 292$228.2MIUSV, IUSG, PAAA, IWR, IWF
Q4 2024 298$233.9MIUSV, IUSG, IWR, IWF, DMAY
Q3 2024 282$225.1MIUSV, IUSG, IWR, IWF, DMAY
Q2 2024 283$211.7MIUSV, IUSG, IWR, IWF, DMAY
Q1 2024 294$203.0MIUSV, IUSG, DMAY, FMAY, IWR