Tanglewood Legacy Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Tanglewood Legacy Advisors, LLC reported 267 stock positions worth $276.4 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 18.9% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 14.1%) and Invesco S&P 500 Revenue ETF (RWL, 11.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 38 and reduced 23. The biggest buy was Pgim Aaa Clo ETF (PAAA, shares +46%) and the biggest sale FT Vest US Equity Deep Buffe (DMAY, shares −3%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001965616
Portfolio Value
$276.4M (Q1 2026)
SEC Filing
0001965616-26-000002 ↗ filed Apr 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $203.0M Q1 2024 Q2 2024: $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 $276.4M Q1 2026 Q2 2026: $309.8M Q2 2026

Holdings 267 stocks · $276.4M
IUSG iShares Core S&P U.S. Growth 18.86% 336,216 $52.2M Add +3.4%
IUSV iShares Core S&P U.S. Value 14.11% 381,429 $39.0M Add +7.1%
RWL Invesco S&P 500 Revenue ETF 11.83% 284,639 $32.7M Add +4.2%
PAAA Pgim Aaa Clo ETF 4.14% 223,556 $11.4M Add +45.6%
IWR iShares Russell Mid-Cap ETF 3.22% 91,595 $8.9M Add +0.6%
IWF iShares Russell 1000 Growth 2.73% 17,674 $7.5M Add +3.0%
FMAY FT Vest US Equity Buffer ETF 1.99% 104,089 $5.5M Reduce -1.4%
IWD iShares Russell 1000 Value E 1.75% 22,683 $4.8M Reduce -2.7%
DMAY FT Vest US Equity Deep Buffe 1.64% 101,178 $4.5M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 6,877 $4.5M Add +7.6%
FAPR FT Vest U.S. Equity Buffer E 1.59% 98,086 $4.4M Reduce -0.0%
AAPL Apple Inc. 1.55% 16,844 $4.3M Add +8.6%
GFEB FT Vest US Equity Moderate B 1.34% 89,829 $3.7M Add +32.2%
GJAN FT Vest US Equity Moderate B 1.29% 84,835 $3.6M Add +20.4%
QQQ Invesco QQQ Trust Series 1 1.24% 5,955 $3.4M Add +3.9%
DNOV FT Vest US Equity Deep Buffe 1.10% 63,336 $3.0M No change
DAPR FT Vest U.S. Equity Deep Buf 1.03% 71,856 $2.9M No change
DFEB FT Vest U.S. Equity Deep Buf 0.91% 53,209 $2.5M Add +39.4%
SM SM Energy Co. 0.84% 74,323 $2.3M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.77% 43,191 $2.1M Reduce -0.3%
GAUG FT Vest US Equity Moderate B 0.76% 54,087 $2.1M Reduce -0.1%
FJUN FT Vest US Equity Buff ETF-J 0.72% 35,389 $2.0M No change
USMV iShares MSCI USA Min Vol Fac 0.68% 20,391 $1.9M Reduce -1.5%
DJUN FT Vest US Equity Deep Buffe 0.67% 39,341 $1.9M No change
DFAU Dimensional US Core Equity M 0.66% 40,517 $1.8M Reduce -4.7%
CAT Caterpillar Inc. 0.63% 2,470 $1.7M No change
LUV Southwest Airlines Co. 0.63% 46,464 $1.7M No change
IVV iShares Core S&P 500 ETF 0.58% 2,468 $1.6M No change
GMAY FT Vest U.S. Equity Moderate 0.57% 38,441 $1.6M No change
GDEC FT Vest US Equity Moderate B 0.57% 42,501 $1.6M Add +13.0%
ITOT iShares Core S&P Total U.S. 0.55% 10,608 $1.5M Add +2.0%
GNOV FT Vest US Equity Moderate B 0.54% 38,442 $1.5M No change
FNOV FT Vest US Equity Buffer ETF 0.54% 28,018 $1.5M Reduce -0.4%
MRK Merck & Co. Inc. 0.53% 12,210 $1.5M Add +0.6%
FDEC FT Vest U.S. Equity Buffer E 0.52% 28,958 $1.4M Reduce -0.7%
FJAN FT Vest U.S. Equity Buffer E 0.51% 28,163 $1.4M Add +19.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 3,152 $1.4M Add +32.4%
XOM Exxon Mobil Corp. 0.49% 7,912 $1.3M No change
JNJ Johnson & Johnson 0.47% 5,294 $1.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 6,137 $1.2M Add +48.1%
MSFT Microsoft Corp. 0.43% 3,240 $1.2M Add +0.0%
GJUN FT Vest US Equity Moderate B 0.40% 28,190 $1.1M No change
GMAR FT Vest US Equity Moderate B 0.40% 26,430 $1.1M Add +42.6%
CVX Chevron Corp. 0.39% 5,164 $1.1M Add +0.3%
DFAX Dimensional World Ex US Core 0.37% 30,200 $1.0M No change
GAPR FT Vest US Equity Moderate B 0.37% 25,198 $1.0M No change
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.33% 21,448 $915K No change
FFEB FT Vest US Equity Buffer ETF 0.31% 15,190 $848K No change
AVUS Avantis U.S. Equity ETF 0.30% 7,406 $823K Reduce -19.6%
DJAN FT Vest U.S. Equity Deep Buf 0.30% 19,340 $823K Add +23.6%
ZALT Innovator US Eq 10 Buffer 0.29% 24,770 $804K No change
DDEC FT Vest U.S. Equity Deep Buf 0.27% 16,666 $738K Add +46.2%
GJUL FT Vest US Equity Moderate B 0.26% 17,943 $732K No change
FJUL FT Vest US Equity Buffer ETF 0.26% 13,325 $729K No change
GE General Electric filed as GE AEROSPACE 0.26% 2,557 $725K Add +0.0%
NEE Nextera Energy Inc. 0.26% 7,800 $724K No change
FAUG FT Vest U.S. Equity Buffer E 0.26% 13,657 $707K No change
AMZN Amazon.com Inc. 0.24% 3,196 $666K Add +18.6%
VYM Vanguard High DVD Yield ETF 0.23% 4,383 $649K No change
OGE Oge Energy Corp. 0.23% 13,295 $638K No change
AVDE Avantis International Equity 0.23% 7,380 $626K No change
FOCT FT Vest U.S. Equity Buffer E 0.22% 12,984 $619K No change
DJUL FT Vest US Equity Deep Buffe 0.22% 13,048 $610K No change
VIG Vanguard Dividend Apprec ETF 0.21% 2,651 $570K No change
TSLA Tesla Inc. 0.21% 1,530 $569K Add +70.0%
BALT Inn Defined Wealth Shield 0.20% 16,660 $558K Add +114.7%
GEV GE Vernova Inc. 0.20% 631 $551K No change
DOCT FT Vest U.S. Equity Deep Buf 0.20% 12,427 $540K No change
GPC Genuine Parts Co. 0.19% 5,071 $536K No change
CFR Cullen/Frost Bankers Inc. 0.19% 3,802 $521K No change
JPM JPMorgan Chase & Co. 0.19% 1,766 $519K No change
NVDA Nvidia Corp. 0.18% 2,836 $495K Add +552.0%
AVGO Broadcom Inc. 0.18% 1,597 $494K Add +10.5%
DAUG FT Vest U.S. Equity Deep Buf 0.17% 10,946 $477K Reduce -14.1%
XLK SS Technology Select Sector 0.17% 3,560 $473K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 966 $463K No change
GSEP FT Vest US Equity Moderate B 0.16% 11,373 $433K No change
COP Conocophillips 0.16% 3,248 $429K No change
SCHV Schwab US Large-Cap Value 0.15% 13,953 $426K No change
COST Costco Wholesale Corp. 0.15% 413 $412K Add +80.3%
SPLV Invesco S&P 500 Low Volatili 0.15% 5,621 $411K No change
DE Deere & Co. 0.14% 700 $394K No change
AXP American Express Co. 0.14% 1,247 $377K No change
GOCT FT Vest US Equity Moderate B 0.13% 9,237 $357K No change
RDIV Invesco S&P Ultra Dividend 0.13% 6,390 $356K No change
GS Goldman Sachs Group Inc. 0.13% 420 $355K No change
GOOG Alphabet Inc. Class C 0.13% 1,220 $350K Add +10.9%
DFAE Dimensional Emerging Core Eq 0.12% 9,659 $327K No change
FEX First Trust Large Cap Core A 0.11% 2,490 $304K Add +0.2%
EPD Enterprise Products Partners 0.10% 7,650 $289K No change
VOO Vanguard S&P 500 ETF 0.10% 478 $286K No change
IWM iShares Russell 2000 ETF 0.09% 1,036 $257K Reduce -16.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,002 $243K Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,514 $242K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 2,588 $234K No change
TXN Texas Instruments Inc. 0.08% 1,192 $231K No change
MO Altria Group Inc. 0.07% 2,931 $193K No change
PSX Phillips 66 0.06% 950 $173K No change
UPS United Parcel Service Class B 0.06% 1,734 $171K No change
IMCG iShares Morningstar Mid-Cap 0.06% 2,094 $165K No change
GOOGL Alphabet Inc. Class A 0.06% 558 $160K No change
EBAY eBay Inc. 0.06% 1,708 $155K No change
OKE Oneok Inc. 0.06% 1,706 $154K No change
META Meta Platforms Inc. Class A 0.06% 266 $152K Add +336.1%
CI The Cigna Group 0.05% 569 $152K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 1,631 $147K No change
FSEP FT Vest U.S. Equity Buffer E 0.05% 2,929 $147K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,165 $146K No change
TRV The Travelers Cos Inc. 0.05% 500 $146K No change
SO The Southern Co. 0.05% 1,501 $145K No change
NOC Northrop Grumman Corp. 0.05% 210 $143K No change
ESGU iShares ESG Aware MSCI USA 0.05% 1,000 $141K No change
UAL United Airlines Holdings Inc. 0.05% 1,500 $138K No change
XMAR FT Vest US Equity Enhance & 0.05% 3,300 $134K No change
VOX Vanguard Communication Servi 0.05% 730 $131K No change
SHEL Shell PLC-ADR 0.05% 1,388 $129K No change
VFH Vanguard Financials ETF 0.05% 1,058 $128K Reduce -27.4%
SCZ iShares MSCI Eafe Small-Cap 0.05% 1,615 $127K New
RTX RTX Corp. 0.04% 610 $118K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 4,159 $116K No change
RSP Invesco S&P 500 Equal Weight 0.04% 597 $115K No change
LIN Linde PLC 0.04% 230 $114K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 4,191 $114K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,868 $113K No change
QTEC First Trust Nasdq 100 Tech I 0.04% 506 $109K No change
SDY SS SPDR S&P Dividend ETF 0.04% 741 $108K Reduce -61.8%
FXL First Trust Technology Alpha 0.04% 661 $105K No change
ADP Automatic Data Processing 0.04% 490 $100K No change
ABBV Abbvie Inc. 0.03% 443 $96K Reduce -7.3%
GEHC GE Healthcare Technology 0.03% 1,342 $96K No change
KO The Coca-Cola Co. 0.03% 1,238 $94K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 822 $94K No change
LLY Eli Lilly & Co. 0.03% 100 $92K No change
MAR Marriott International Class A 0.03% 277 $91K No change
CCJ Cameco Corp. 0.03% 815 $89K Reduce -14.7%
XLI SS Industrial Select Sector 0.03% 535 $87K No change
DSEP FT Vest U.S. Equity Deep Buf 0.03% 1,899 $83K No change
BX Blackstone Inc. 0.03% 719 $83K Add +1.1%
ARKK ARK Innovation ETF 0.03% 1,220 $82K No change
AVLV Avantis US Large Cap Value 0.03% 1,017 $82K No change
PM Philip Morris International 0.03% 487 $81K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 436 $80K No change
SDG Ish MSCI Glob Sust Deve Goal 0.03% 950 $80K No change
PYPL PayPal Holdings Inc. 0.03% 1,708 $77K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,296 $75K No change
PG The Procter & Gamble Co. 0.03% 512 $74K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 200 $73K No change
DFSV Dimensional US Small Cap Val 0.03% 2,034 $71K No change
FMAR FT Vest US Equity Buffer ETF 0.03% 1,440 $70K No change
WEC WEC Energy Group Inc. 0.03% 600 $69K No change
WMT Walmart Inc. 0.02% 549 $68K No change
EQWL Invesco S&P 100 Equal Weight 0.02% 570 $66K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 433 $63K No change
XLE SS Energy Select Sector 0.02% 1,015 $62K Add +0.7%
IGV iShares Expanded Tech-Softwa 0.02% 775 $62K No change
CSCO Cisco Systems Inc. 0.02% 783 $61K No change
HD Home Depot Inc. 0.02% 183 $60K Reduce -1.1%
PFE Pfizer Inc. 0.02% 2,072 $58K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 1,085 $55K No change
ABT Abbott Laboratories 0.02% 533 $55K No change
EMR Emerson Electric Co. 0.02% 400 $52K No change
VTIP Vanguard Short-Term Tips 0.02% 1,000 $50K No change
FISV Fiserv Inc. 0.02% 872 $49K No change
KYN Kayne Anderson Energy Infra 0.02% 3,338 $48K No change
MCD McDonald's Corp. 0.02% 150 $47K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 404 $46K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 270 $43K No change
DMAR FT Vest US Equity Deep Buffe 0.02% 1,010 $43K No change
HII Huntington Ingalls Industrie 0.01% 106 $40K No change
MPLX MPLX LP 0.01% 696 $40K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 165 $40K No change
MSIF MSC Income Fund Inc. 0.01% 3,250 $40K Reduce -44.3%
PBW Invesco Wilderhill Clean Ene 0.01% 1,233 $39K Add +0.2%
QCOM Qualcomm Inc. 0.01% 295 $38K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 775 $38K No change
V Visa Inc. Class A 0.01% 124 $37K No change
COF Capital One Financial Corp. 0.01% 203 $37K No change
PWV Invesco Large Cap Value ETF 0.01% 517 $36K No change
LOW Lowe's Cos Inc. 0.01% 150 $35K No change
AVEM Avantis Emerging Markets Eq 0.01% 435 $35K No change
MCK McKesson Corp. 0.01% 40 $35K No change
XEL Xcel Energy Inc. 0.01% 410 $33K No change
WDS Woodside Energy Group-ADR 0.01% 1,360 $32K No change
VTRS Viatris Inc. 0.01% 2,402 $32K No change
RBLX Roblox Corp. Class A 0.01% 530 $30K No change
CC The Chemours Co. 0.01% 1,336 $29K No change
CCL Carnival Corp. 0.01% 1,100 $28K No change
MUA BlackRock Muniassets Fund 0.01% 2,680 $28K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 102 $28K Add +1.0%
ORCL Oracle Corp. 0.01% 190 $28K No change
FBIN Fortune Brands Innovations I 0.01% 715 $28K No change
FMB First Trust Managed Municipa 0.01% 539 $27K No change
PRU Prudential Financial Inc. 0.01% 269 $26K No change
PNC PNC Financial Services Group 0.01% 120 $25K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 77 $25K No change
TMO Thermo Fisher Scientific Inc. 0.01% 50 $25K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $23K No change
INTU Intuit Inc. 0.01% 50 $22K No change
UBER Uber Technologies Inc. 0.01% 300 $22K No change
OGS One Gas Inc. 0.01% 250 $22K No change
CTRA Coterra Energy Inc. 0.01% 600 $21K No change
FIXD First Trust Smith Opportunis 0.01% 480 $21K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 200 $21K No change
AGG iShares Core U.S. Aggregate 0.01% 202 $20K Add +0.5%
UNP Union Pacific Corp. 0.01% 80 $19K No change
XMVM Invesco S&P Midcap Value Wit 0.01% 295 $19K No change
CARR Carrier Global Corp. 0.01% 335 $19K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $17K New
MU Micron Technology Inc. 0.01% 50 $17K New
PEP Pepsico Inc. 0.01% 105 $16K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 500 $16K No change
MA Mastercard Inc. Class A 0.01% 31 $16K No change
ETD Ethan Allen Interiors Inc. 0.01% 643 $14K No change
XMMO Invesco S&P Midcap Momentum 0.01% 95 $14K Reduce -61.2%
SUSA iShares ESG Optimized MSCI U 0.01% 104 $14K No change
GLW Corning Inc. 0.00% 100 $14K No change
T AT&T Inc. 0.00% 465 $13K No change
OXY Occidental Petroleum Corp. 0.00% 200 $13K No change
JPST JPMorgan Ultra-Short Income 0.00% 255 $13K Reduce -46.3%
OTIS Otis Worldwide Corp. 0.00% 167 $13K No change
GRMN Garmin Ltd. 0.00% 55 $13K No change
VZ Verizon Communications Inc. 0.00% 224 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 25 $11K No change
BA The Boeing Co. 0.00% 50 $10K No change
SRE Sempra 0.00% 100 $10K No change
KBR KBR Inc. 0.00% 260 $10K No change
SHOP Shopify Inc. Class A 0.00% 80 $9K New
MAT Mattel Inc. 0.00% 600 $9K No change
TMFC Motley Fool 100 Index ETF 0.00% 125 $8K New
EXE Expand Energy Corp. 0.00% 74 $8K No change
ARMK Aramark 0.00% 200 $8K No change
WFC Wells Fargo & Co. 0.00% 100 $8K No change
QUAL iShares MSCI USA Quality Fac 0.00% 41 $8K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 400 $8K No change
ARM Arm Holdings PLC-ADR 0.00% 50 $8K No change
OGN Organon & Co. 0.00% 1,213 $7K No change
FBND Fidelity Total Bond ETF 0.00% 143 $7K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 142 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 66 $5K No change
FLDR Fidelity Low Durat Fact ETF 0.00% 104 $5K No change
BP BP PLC-Spons ADR 0.00% 100 $5K No change
AVUV Avantis US Small Cap Value 0.00% 42 $5K No change
DEA Easterly Government Properti 0.00% 210 $5K No change
OEF iShares S&P 100 ETF 0.00% 14 $4K No change
IEUR iShares Core MSCI Europe ETF 0.00% 60 $4K No change
ILCG iShares Morningstar Growth E 0.00% 44 $4K No change
GIS General Mills Inc. 0.00% 110 $4K No change
PRF Invesco Rafi US 1000 ETF 0.00% 86 $4K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 39 $4K No change
MGM MGM Resorts International 0.00% 100 $4K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 123 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 112 $3K No change
BROS Dutch Bros Inc. Class A 0.00% 50 $3K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 13 $2K New
DVY iShares Select Dividend ETF 0.00% 15 $2K No change
DTCR Global X Data Center & Digit 0.00% 88 $2K Reduce -7.4%
BIV Vanguard Intermediate-Term B 0.00% 23 $2K No change
ZM Zoom Communications Inc. 0.00% 20 $2K No change
MSTR Strategy Inc. 0.00% 9 $1K No change
IBIT iShares Bitcoin Trust ETF 0.00% 29 $1K No change
KD Kyndryl Holdings Inc. 0.00% 84 $1K No change
OBTC Osprey Bitcoin Trust 0.00% 44 $960 No change
VSTS Vestis Corp. 0.00% 100 $786 No change
DJT Trump Media & Technology Gro 0.00% 50 $464 No change
GME Gamestop Corp. Class A 0.00% 20 $461 No change
WAB Wabtec Corp. 0.00% 1 $250 No change
OGI Organigram Global Inc. 0.00% 126 $169 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 34$1KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 2$8No change

Total filed on the 13F, all lines: $276.5M.

Portfolio Sells Q4 2025 → Q1 2026
DMAY FT Vest US Equity Deep Buffe Reduce -3.4% 1.64% −0.14
FMAY FT Vest US Equity Buffer ETF Reduce -1.4% 1.99% −0.13
AVUS Avantis U.S. Equity ETF Reduce -19.6% 0.30% −0.09
IWD iShares Russell 1000 Value E Reduce -2.7% 1.75% −0.09
DFAU Dimensional US Core Equity M Reduce -4.7% 0.66% −0.09
SDY SS SPDR S&P Dividend ETF Reduce -61.8% 0.04% −0.06
VLO Valero Energy Corp. Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -1.5% 0.68% −0.05
FAPR FT Vest U.S. Equity Buffer E Reduce -0.0% 1.59% −0.04
GAUG FT Vest US Equity Moderate B Reduce -0.1% 0.76% −0.04
DAUG FT Vest U.S. Equity Deep Buf Reduce -14.1% 0.17% −0.04
FDEC FT Vest U.S. Equity Buffer E Reduce -0.7% 0.52% −0.04
FNOV FT Vest US Equity Buffer ETF Reduce -0.4% 0.54% −0.04
VFH Vanguard Financials ETF Reduce -27.4% 0.05% −0.03
IBM Intl Business Machines Corp. Reduce -2.3% 0.09% −0.03
AMT American Tower Corp. Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -16.2% 0.09% −0.02
MSIF MSC Income Fund Inc. Reduce -44.3% 0.01% −0.01
DBEF Xtrackers MSCI Eafe Hedged E Reduce -0.3% 0.77% −0.01
XMMO Invesco S&P Midcap Momentum Reduce -61.2% 0.01% −0.01
ABBV Abbvie Inc. Reduce -7.3% 0.03% −0.01
JPST JPMorgan Ultra-Short Income Reduce -46.3% 0.00% −0.00
HD Home Depot Inc. Reduce -1.1% 0.02% −0.00
KGS Kodiak Gas Services Inc. Sold out 0.00% −0.00
CCJ Cameco Corp. Reduce -14.7% 0.03% −0.00
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.00
DTCR Global X Data Center & Digit Reduce -7.4% 0.00% 0.00

Portfolio Buys Q4 2025 → Q1 2026
PAAA Pgim Aaa Clo ETF Add +45.6% 4.14% +1.18
IUSV iShares Core S&P U.S. Value Add +7.1% 14.11% +0.40
GFEB FT Vest US Equity Moderate B Add +32.2% 1.34% +0.28
DFEB FT Vest U.S. Equity Deep Buf Add +39.4% 0.91% +0.23
GJAN FT Vest US Equity Moderate B Add +20.4% 1.29% +0.15
NVDA Nvidia Corp. Add +552.0% 0.18% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +48.1% 0.44% +0.14
GMAR FT Vest US Equity Moderate B Add +42.6% 0.40% +0.11
BALT Inn Defined Wealth Shield Add +114.7% 0.20% +0.10
CVX Chevron Corp. Add +0.3% 0.39% +0.09
RWL Invesco S&P 500 Revenue ETF Add +4.2% 11.83% +0.08
COST Costco Wholesale Corp. Add +80.3% 0.15% +0.07
DDEC FT Vest U.S. Equity Deep Buf Add +46.2% 0.27% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +32.4% 0.50% +0.06
FJAN FT Vest U.S. Equity Buffer E Add +19.9% 0.51% +0.06
TSLA Tesla Inc. Add +70.0% 0.21% +0.05
MRK Merck & Co. Inc. Add +0.6% 0.53% +0.05
SCZ iShares MSCI Eafe Small-Cap New 0.05% +0.05
DJAN FT Vest U.S. Equity Deep Buf Add +23.6% 0.30% +0.04
META Meta Platforms Inc. Class A Add +336.1% 0.06% +0.04
GDEC FT Vest US Equity Moderate B Add +13.0% 0.57% +0.04
AMZN Amazon.com Inc. Add +18.6% 0.24% +0.01
MU Micron Technology Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
XLE SS Energy Select Sector Add +0.7% 0.02% +0.01
SHOP Shopify Inc. Class A New 0.00% +0.00
TMFC Motley Fool 100 Index ETF New 0.00% +0.00
SPXL Direxion Daily S&P 500 Bull New 0.00% +0.00
PBW Invesco Wilderhill Clean Ene Add +0.2% 0.01% 0.00
AGG iShares Core U.S. Aggregate Add +0.5% 0.01% −0.00
RCL Royal Caribbean Cruises Ltd. Add +1.0% 0.01% −0.00
FEX First Trust Large Cap Core A Add +0.2% 0.11% −0.00
GOOG Alphabet Inc. Class C Add +10.9% 0.13% −0.00
AVGO Broadcom Inc. Add +10.5% 0.18% −0.01
BX Blackstone Inc. Add +1.1% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +7.6% 1.62% −0.02
GE General Electric Add +0.0% 0.26% −0.03
ITOT iShares Core S&P Total U.S. Add +2.0% 0.55% −0.03
AAPL Apple Inc. Add +8.6% 1.55% −0.04
IWR iShares Russell Mid-Cap ETF Add +0.6% 3.22% −0.07
QQQ Invesco QQQ Trust Series 1 Add +3.9% 1.24% −0.08
MSFT Microsoft Corp. Add +0.0% 0.43% −0.15
IWF iShares Russell 1000 Growth Add +3.0% 2.73% −0.32
IUSG iShares Core S&P U.S. Growth Add +3.4% 18.86% −1.64

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