Tanglewood Legacy Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Tanglewood Legacy Advisors, LLC reported 278 stock positions worth $309.8 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 20.4% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 13.6%) and Invesco S&P 500 Revenue ETF (RWL, 12.0%). Compared with Q1 2026, it opened 15 new positions, sold out of 4, added to 24 and reduced 34. The biggest buy was Invesco S&P 500 Revenue ETF (RWL, shares +2%) and the biggest sale Pgim Aaa Clo ETF (PAAA, shares −4%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001965616
Portfolio Value
$309.8M (Q2 2026)
SEC Filing
0001965616-26-000004 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $309.8M $309.8M Q2 2026

Holdings 278 stocks · $309.8M
IUSG iShares Core S&P U.S. Growth 20.39% 335,931 $63.2M Reduce -0.1%
IUSV iShares Core S&P U.S. Value 13.63% 383,487 $42.2M Add +0.5%
RWL Invesco S&P 500 Revenue ETF 12.01% 291,325 $37.2M Add +2.4%
PAAA Pgim Aaa Clo ETF 3.54% 213,996 $11.0M Reduce -4.3%
IWR iShares Russell Mid-Cap ETF 3.33% 93,523 $10.3M Add +2.1%
IWF iShares Russell 1000 Growth 2.86% 71,396 $8.9M Add +1.0%
FMAY FT Vest US Equity Buffer ETF 1.88% 103,547 $5.8M Reduce -0.5%
IWD iShares Russell 1000 Value E 1.78% 22,694 $5.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 6,719 $5.0M Reduce -2.3%
AAPL Apple Inc. 1.57% 16,848 $4.9M Add +0.0%
DMAY FT Vest US Equity Deep Buffe 1.52% 100,098 $4.7M Reduce -1.1%
FAPR FT Vest U.S. Equity Buffer E 1.49% 98,740 $4.6M Add +0.7%
QQQ Invesco QQQ Trust Series 1 1.42% 5,955 $4.4M No change
GFEB FT Vest US Equity Moderate B 1.23% 86,661 $3.8M Reduce -3.5%
GJAN FT Vest US Equity Moderate B 1.23% 84,702 $3.8M Reduce -0.2%
DAPR FT Vest U.S. Equity Deep Buf 1.09% 82,637 $3.4M Add +15.0%
DNOV FT Vest US Equity Deep Buffe 1.05% 63,336 $3.3M No change
CAT Caterpillar Inc. 0.85% 2,470 $2.6M No change
DFEB FT Vest U.S. Equity Deep Buf 0.84% 51,607 $2.6M Reduce -3.0%
LUV Southwest Airlines Co. 0.77% 46,464 $2.4M No change
DJUN FT Vest US Equity Deep Buffe 0.75% 47,164 $2.3M Add +19.9%
FJUN FT Vest US Equity Buff ETF-J 0.73% 37,590 $2.3M Add +6.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.71% 40,111 $2.2M Reduce -7.1%
DFAU Dimensional US Core Equity M 0.68% 40,517 $2.1M No change
GAUG FT Vest US Equity Moderate B 0.65% 48,766 $2.0M Reduce -9.8%
SM SM Energy Co. 0.63% 74,323 $1.9M No change
GMAY FT Vest U.S. Equity Moderate 0.62% 44,841 $1.9M Add +16.6%
IVV iShares Core S&P 500 ETF 0.60% 2,468 $1.8M No change
USMV iShares MSCI USA Min Vol Fac 0.58% 18,787 $1.8M Reduce -7.9%
GJUN FT Vest US Equity Moderate B 0.57% 43,132 $1.8M Add +53.0%
ITOT iShares Core S&P Total U.S. 0.56% 10,632 $1.7M Add +0.2%
GDEC FT Vest US Equity Moderate B 0.55% 42,501 $1.7M No change
FNOV FT Vest US Equity Buffer ETF 0.53% 27,895 $1.6M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 18,912 $1.6M No change
GNOV FT Vest US Equity Moderate B 0.52% 38,442 $1.6M No change
MRK Merck & Co. Inc. 0.51% 12,210 $1.6M No change
FJAN FT Vest U.S. Equity Buffer E 0.49% 27,503 $1.5M Reduce -2.3%
GAPR FT Vest US Equity Moderate B 0.46% 33,966 $1.4M Add +34.8%
FDEC FT Vest U.S. Equity Buffer E 0.45% 25,486 $1.4M Reduce -12.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 6,137 $1.3M No change
JNJ Johnson & Johnson 0.42% 5,091 $1.3M Reduce -3.8%
MSFT Microsoft Corp. 0.38% 3,171 $1.2M Reduce -2.1%
GMAR FT Vest US Equity Moderate B 0.38% 26,430 $1.2M No change
DFAX Dimensional World Ex US Core 0.36% 30,200 $1.1M No change
XOM Exxon Mobil Corp. 0.35% 7,902 $1.1M Reduce -0.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.31% 21,448 $975K No change
GE General Electric filed as GE AEROSPACE 0.31% 2,557 $956K No change
AVUS Avantis U.S. Equity ETF 0.30% 7,206 $923K Reduce -2.7%
FFEB FT Vest US Equity Buffer ETF 0.30% 15,010 $915K Reduce -1.2%
DJAN FT Vest U.S. Equity Deep Buf 0.28% 19,340 $880K No change
CVX Chevron Corp. 0.28% 5,181 $859K Add +0.3%
ZALT Innovator US Eq 10 Buffer 0.27% 24,770 $839K No change
FJUL FT Vest US Equity Buffer ETF 0.26% 13,325 $793K No change
DDEC FT Vest U.S. Equity Deep Buf 0.25% 16,666 $790K No change
GJUL FT Vest US Equity Moderate B 0.25% 17,783 $773K Reduce -0.9%
FAUG FT Vest U.S. Equity Buffer E 0.25% 13,657 $772K No change
AMZN Amazon.com Inc. 0.25% 3,196 $762K No change
GEV GE Vernova Inc. 0.24% 631 $741K No change
VYM Vanguard High DVD Yield ETF 0.22% 4,383 $693K No change
NEE Nextera Energy Inc. 0.22% 7,800 $685K No change
FOCT FT Vest U.S. Equity Buffer E 0.22% 12,984 $679K No change
XLK SS Technology Select Sector 0.22% 3,560 $678K No change
AVDE Avantis International Equity 0.21% 7,380 $658K No change
DJUL FT Vest US Equity Deep Buffe 0.21% 13,048 $654K No change
AVGO Broadcom Inc. 0.21% 1,719 $649K Add +7.6%
OGE Oge Energy Corp. 0.21% 13,295 $647K No change
TSLA Tesla Inc. 0.21% 1,530 $644K No change
VIG Vanguard Dividend Apprec ETF 0.20% 2,651 $627K No change
CFR Cullen/Frost Bankers Inc. 0.19% 3,802 $587K No change
JPM JPMorgan Chase & Co. 0.19% 1,766 $578K No change
DOCT FT Vest U.S. Equity Deep Buf 0.18% 12,246 $572K Reduce -1.5%
BALT Inn Defined Wealth Shield 0.18% 16,660 $571K No change
NVDA Nvidia Corp. 0.18% 2,836 $567K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,036 $518K Add +7.3%
DAUG FT Vest U.S. Equity Deep Buf 0.17% 10,946 $513K No change
SCHV Schwab US Large-Cap Value 0.16% 13,953 $486K No change
GSEP FT Vest US Equity Moderate B 0.15% 11,348 $465K Reduce -0.2%
DE Deere & Co. 0.14% 700 $444K No change
GOOG Alphabet Inc. Class C 0.14% 1,220 $431K No change
GS Goldman Sachs Group Inc. 0.14% 420 $425K No change
SPLV Invesco S&P 500 Low Volatili 0.14% 5,621 $421K No change
AXP American Express Co. 0.13% 1,235 $418K Reduce -1.0%
DFAE Dimensional Emerging Core Eq 0.13% 9,659 $388K No change
COST Costco Wholesale Corp. 0.12% 413 $386K No change
GOCT FT Vest US Equity Moderate B 0.12% 9,029 $375K Reduce -2.3%
RDIV Invesco S&P Ultra Dividend 0.12% 6,390 $371K No change
TXN Texas Instruments Inc. 0.11% 1,192 $355K No change
FEX First Trust Large Cap Core A 0.11% 2,495 $349K Add +0.2%
COP Conocophillips 0.11% 3,248 $338K No change
IWM iShares Russell 2000 ETF 0.10% 1,036 $311K No change
GPC Genuine Parts Co. 0.10% 2,535 $299K Reduce -50.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,002 $282K No change
EPD Enterprise Products Partners 0.09% 7,650 $281K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 2,588 $250K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,514 $242K No change
MO Altria Group Inc. 0.07% 2,931 $211K No change
IMCG iShares Morningstar Mid-Cap 0.07% 2,094 $206K No change
UAL United Airlines Holdings Inc. 0.07% 1,500 $204K No change
VOO Vanguard S&P 500 ETF 0.06% 278 $191K Reduce -41.8%
EBAY eBay Inc. 0.06% 1,708 $191K No change
UPS United Parcel Service Class B 0.06% 1,734 $186K No change
QTEC First Trust Nasdq 100 Tech I 0.05% 506 $169K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,165 $167K No change
TRV The Travelers Cos Inc. 0.05% 500 $165K No change
ESGU iShares ESG Aware MSCI USA 0.05% 1,000 $164K No change
PSX Phillips 66 0.05% 950 $161K No change
CI The Cigna Group 0.05% 569 $157K No change
FSEP FT Vest U.S. Equity Buffer E 0.05% 2,822 $155K Reduce -3.6%
META Meta Platforms Inc. Class A 0.05% 266 $150K No change
OKE Oneok Inc. 0.05% 1,706 $148K No change
SO The Southern Co. 0.05% 1,501 $144K No change
FXL First Trust Technology Alpha 0.05% 661 $144K No change
XMAR FT Vest US Equity Enhance & 0.05% 3,300 $141K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 1,631 $140K No change
GOOGL Alphabet Inc. Class A 0.04% 382 $137K Reduce -31.5%
RTX RTX Corp. 0.04% 710 $135K Add +16.4%
VOX Vanguard Communication Servi 0.04% 730 $134K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 1,615 $133K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 4,159 $129K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 4,191 $128K No change
RSP Invesco S&P 500 Equal Weight 0.04% 597 $127K No change
LLY Eli Lilly & Co. 0.04% 100 $120K No change
LIN Linde PLC 0.04% 230 $119K No change
SDY SS SPDR S&P Dividend ETF 0.04% 741 $113K No change
ABBV Abbvie Inc. 0.04% 443 $111K No change
ADP Automatic Data Processing 0.04% 490 $110K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,868 $108K No change
SHEL Shell PLC-ADR 0.03% 1,388 $108K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 822 $107K No change
NOC Northrop Grumman Corp. 0.03% 210 $107K No change
MAR Marriott International Class A 0.03% 277 $103K No change
KO The Coca-Cola Co. 0.03% 1,238 $101K No change
XLI SS Industrial Select Sector 0.03% 535 $99K No change
ARKK ARK Innovation ETF 0.03% 1,220 $99K No change
AVLV Avantis US Large Cap Value 0.03% 1,017 $93K No change
CSCO Cisco Systems Inc. 0.03% 783 $92K No change
DSEP FT Vest U.S. Equity Deep Buf 0.03% 1,899 $90K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,000 $88K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 436 $86K No change
GEHC GE Healthcare Technology 0.03% 1,342 $86K No change
BX Blackstone Inc. 0.03% 726 $85K Add +1.0%
SDG Ish MSCI Glob Sust Deve Goal 0.03% 950 $85K No change
VFH Vanguard Financials ETF 0.03% 636 $84K Reduce -39.9%
PM Philip Morris International 0.03% 462 $84K Reduce -5.1%
CCJ Cameco Corp. 0.03% 815 $83K No change
DFSV Dimensional US Small Cap Val 0.03% 2,034 $79K No change
FMAR FT Vest US Equity Buffer ETF 0.02% 1,440 $75K No change
PG The Procter & Gamble Co. 0.02% 512 $75K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,296 $75K No change
PYPL PayPal Holdings Inc. 0.02% 1,708 $74K No change
EQWL Invesco S&P 100 Equal Weight 0.02% 570 $74K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 433 $71K No change
IGV iShares Expanded Tech-Softwa 0.02% 775 $70K No change
WEC WEC Energy Group Inc. 0.02% 600 $70K No change
HD Home Depot Inc. 0.02% 183 $65K No change
WMT Walmart Inc. 0.02% 549 $62K No change
APD Air Products & Chemicals Inc. 0.02% 200 $59K New
MU Micron Technology Inc. 0.02% 50 $58K No change
EMR Emerson Electric Co. 0.02% 400 $57K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 404 $56K No change
QCOM Qualcomm Inc. 0.02% 295 $55K No change
XLE SS Energy Select Sector 0.02% 1,022 $54K Add +0.7%
CMDT PIMCO Commodity Active Strat 0.02% 1,767 $54K New
FDL First Trust Morn DVD Lead Inc. 0.02% 1,085 $53K No change
VTIP Vanguard Short-Term Tips 0.02% 1,000 $50K No change
PFE Pfizer Inc. 0.02% 2,072 $50K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 600 $50K New
PBW Invesco Wilderhill Clean Ene 0.02% 1,241 $48K Add +0.7%
ABT Abbott Laboratories 0.02% 533 $48K No change
KYN Kayne Anderson Energy Infra 0.01% 3,338 $46K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 132 $45K Reduce -20.0%
DMAR FT Vest US Equity Deep Buffe 0.01% 1,010 $45K No change
BAC Bank of America Corp. 0.01% 775 $44K No change
FISV Fiserv Inc. 0.01% 872 $43K No change
V Visa Inc. Class A 0.01% 124 $43K No change
AVEM Avantis Emerging Markets Eq 0.01% 435 $42K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 270 $41K No change
COF Capital One Financial Corp. 0.01% 203 $41K No change
MCD McDonald's Corp. 0.01% 150 $41K No change
VPLS Vanguard Core-Plus Bond ETF 0.01% 520 $40K New
FBIN Fortune Brands Innovations I 0.01% 715 $39K No change
MPLX MPLX LP 0.01% 696 $39K No change
PWV Invesco Large Cap Value ETF 0.01% 517 $39K No change
VTRS Viatris Inc. 0.01% 2,402 $38K No change
MSIF MSC Income Fund Inc. 0.01% 3,250 $38K No change
LOW Lowe's Cos Inc. 0.01% 150 $33K No change
XEL Xcel Energy Inc. 0.01% 410 $33K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 102 $32K No change
CCL Carnival Corp. Ltd. 0.01% 1,100 $31K No change
MCK McKesson Corp. 0.01% 40 $30K No change
HII Huntington Ingalls Industrie 0.01% 106 $30K No change
MUA BlackRock Muniassets Fund 0.01% 2,680 $30K No change
PRU Prudential Financial Inc. 0.01% 269 $29K No change
RBLX Roblox Corp. Class A 0.01% 530 $29K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 77 $28K No change
ORCL Oracle Corp. 0.01% 190 $28K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $28K No change
FMB First Trust Managed Municipa 0.01% 539 $28K No change
CC The Chemours Co. 0.01% 1,336 $27K No change
WDS Woodside Energy Group-ADR 0.01% 1,360 $26K No change
DUK Duke Energy Corp. 0.01% 206 $26K New
GLW Corning Inc. 0.01% 100 $26K No change
TMO Thermo Fisher Scientific Inc. 0.01% 50 $25K No change
CARR Carrier Global Corp. 0.01% 335 $25K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $24K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 200 $23K No change
UNP Union Pacific Corp. 0.01% 80 $22K No change
UBER Uber Technologies Inc. 0.01% 300 $22K No change
XMVM Invesco S&P Midcap Value Wit 0.01% 295 $21K No change
OGS One Gas Inc. 0.01% 250 $19K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 500 $19K No change
DVN Devon Energy Corp. 0.01% 420 $17K New
VEU Vanguard Ftse All-World Ex-U 0.01% 200 $17K New
OGN Organon & Co. 0.01% 1,213 $16K No change
XMMO Invesco S&P Midcap Momentum 0.01% 95 $16K No change
MA Mastercard Inc. Class A 0.01% 31 $16K No change
SUSA iShares ESG Optimized MSCI U 0.01% 104 $16K No change
DTCR Global X Data Center & Digit 0.01% 520 $16K Add +490.9%
VMI Valmont Industries 0.00% 25 $14K New
ETD Ethan Allen Interiors Inc. 0.00% 643 $14K No change
PEP Pepsico Inc. 0.00% 105 $14K No change
SCHW Schwab (charles) Corp. 0.00% 150 $14K New
GNR State Street SPDR S&P Global 0.00% 200 $13K New
GRMN Garmin Ltd. 0.00% 55 $13K No change
INTU Intuit Inc. 0.00% 50 $13K No change
JPST JPMorgan Ultra-Short Income 0.00% 255 $13K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 25 $12K No change
ARM Arm Holdings PLC-ADR 0.00% 35 $12K Reduce -30.0%
AGG iShares Core U.S. Aggregate 0.00% 123 $12K Reduce -39.1%
OTIS Otis Worldwide Corp. 0.00% 167 $12K No change
ARMK Aramark 0.00% 200 $11K No change
HPQ HP Inc. 0.00% 500 $11K New
AIQ Global X Art Intel & Tech 0.00% 166 $11K New
BA The Boeing Co. 0.00% 50 $11K No change
CMCSA Comcast Corp. Class A 0.00% 400 $10K New
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
T AT&T Inc. 0.00% 465 $10K No change
TMFC Motley Fool 100 Index ETF 0.00% 125 $10K No change
VZ Verizon Communications Inc. 0.00% 224 $9K No change
SRE Sempra 0.00% 100 $9K No change
FIXD First Trust Smith Opportunis 0.00% 210 $9K Reduce -56.3%
SHOP Shopify Inc. Class A 0.00% 80 $9K No change
QUAL iShares MSCI USA Quality Fac 0.00% 41 $9K No change
KBR KBR Inc. 0.00% 260 $9K No change
MAT Mattel Inc. 0.00% 600 $8K No change
WFC Wells Fargo & Co. 0.00% 100 $8K No change
ENB Enbridge Inc. 0.00% 152 $8K New
BXMT Blackstone Mortgage Tru Class A 0.00% 400 $7K No change
EXE Expand Energy Corp. 0.00% 74 $7K No change
FBND Fidelity Total Bond ETF 0.00% 143 $7K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 142 $6K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 66 $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
FLDR Fidelity Low Durat Fact ETF 0.00% 104 $5K No change
ILCG iShares Morningstar Growth E 0.00% 44 $5K No change
OEF iShares S&P 100 ETF 0.00% 14 $5K No change
MGM MGM Resorts International 0.00% 100 $5K No change
PRF Invesco Rafi US 1000 ETF 0.00% 86 $5K No change
IEUR iShares Core MSCI Europe ETF 0.00% 60 $5K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 39 $4K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 16 $4K Add +23.1%
GIS General Mills Inc. 0.00% 110 $4K No change
BP BP PLC-Spons ADR 0.00% 100 $4K No change
BROS Dutch Bros Inc. Class A 0.00% 50 $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
DVY iShares Select Dividend ETF 0.00% 15 $2K No change
BIV Vanguard Intermediate-Term B 0.00% 23 $2K No change
ZM Zoom Communications Inc. 0.00% 20 $2K No change
VSTS Vestis Corp. 0.00% 100 $1K No change
TRLV Trulieve Cannabis Corp. 0.00% 117 $1K New
KD Kyndryl Holdings Inc. 0.00% 84 $950 No change
OBTC Osprey Bitcoin Trust 0.00% 44 $829 No change
GME Gamestop Corp. Class A 0.00% 20 $442 No change
DJT Trump Media & Technology Gro 0.00% 50 $387 No change
WAB Wabtec Corp. 0.00% 1 $270 No change
OGI Organigram Global Inc. 0.00% 126 $129 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $912 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 34$906No change
GME.WS Gamestop Corp. *W EXP 10/30/202 2$6No change

Total filed on the 13F, all lines: $309.8M.

Portfolio Sells Q1 2026 → Q2 2026
PAAA Pgim Aaa Clo ETF Reduce -4.3% 3.54% −0.60
XOM Exxon Mobil Corp. Reduce -0.1% 0.35% −0.14
DMAY FT Vest US Equity Deep Buffe Reduce -1.1% 1.52% −0.12
FMAY FT Vest US Equity Buffer ETF Reduce -0.5% 1.88% −0.11
GAUG FT Vest US Equity Moderate B Reduce -9.8% 0.65% −0.11
GFEB FT Vest US Equity Moderate B Reduce -3.5% 1.23% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -7.9% 0.58% −0.10
GPC Genuine Parts Co. Reduce -50.0% 0.10% −0.10
FDEC FT Vest U.S. Equity Buffer E Reduce -12.0% 0.45% −0.07
DFEB FT Vest U.S. Equity Deep Buf Reduce -3.0% 0.84% −0.07
DBEF Xtrackers MSCI Eafe Hedged E Reduce -7.1% 0.71% −0.06
GJAN FT Vest US Equity Moderate B Reduce -0.2% 1.23% −0.06
MSFT Microsoft Corp. Reduce -2.1% 0.38% −0.05
JNJ Johnson & Johnson Reduce -3.8% 0.42% −0.05
VOO Vanguard S&P 500 ETF Reduce -41.8% 0.06% −0.04
FJAN FT Vest U.S. Equity Buffer E Reduce -2.3% 0.49% −0.02
VFH Vanguard Financials ETF Reduce -39.9% 0.03% −0.02
GJUL FT Vest US Equity Moderate B Reduce -0.9% 0.25% −0.02
FNOV FT Vest US Equity Buffer ETF Reduce -0.4% 0.53% −0.01
GOOGL Alphabet Inc. Class A Reduce -31.5% 0.04% −0.01
FFEB FT Vest US Equity Buffer ETF Reduce -1.2% 0.30% −0.01
DOCT FT Vest U.S. Equity Deep Buf Reduce -1.5% 0.18% −0.01
PNC PNC Financial Services Group Sold out 0.00% −0.01
GOCT FT Vest US Equity Moderate B Reduce -2.3% 0.12% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
GSEP FT Vest US Equity Moderate B Reduce -0.2% 0.15% −0.01
FIXD First Trust Smith Opportunis Reduce -56.3% 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -39.1% 0.00% −0.00
FSEP FT Vest U.S. Equity Buffer E Reduce -3.6% 0.05% −0.00
PM Philip Morris International Reduce -5.1% 0.03% −0.00
AXP American Express Co. Reduce -1.0% 0.13% −0.00
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.00
MSTR Strategy Inc. Sold out 0.00% −0.00
AVUS Avantis U.S. Equity ETF Reduce -2.7% 0.30% 0.00
MTUM iShares MSCI USA Momentum Fa Reduce -20.0% 0.01% +0.00
ARM Arm Holdings PLC-ADR Reduce -30.0% 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 1.62% +0.00
IUSG iShares Core S&P U.S. Growth Reduce -0.1% 20.39% +1.53

Portfolio Buys Q1 2026 → Q2 2026
RWL Invesco S&P 500 Revenue ETF Add +2.4% 12.01% +0.18
GJUN FT Vest US Equity Moderate B Add +53.0% 0.57% +0.17
IWF iShares Russell 1000 Growth Add +1.0% 2.86% +0.14
IWR iShares Russell Mid-Cap ETF Add +2.1% 3.33% +0.11
GAPR FT Vest US Equity Moderate B Add +34.8% 0.46% +0.09
DJUN FT Vest US Equity Deep Buffe Add +19.9% 0.75% +0.08
DAPR FT Vest U.S. Equity Deep Buf Add +15.0% 1.09% +0.06
GMAY FT Vest U.S. Equity Moderate Add +16.6% 0.62% +0.05
AVGO Broadcom Inc. Add +7.6% 0.21% +0.03
AAPL Apple Inc. Add +0.0% 1.57% +0.03
IWD iShares Russell 1000 Value E Add +0.1% 1.78% +0.02
APD Air Products & Chemicals Inc. New 0.02% +0.02
CMDT PIMCO Commodity Active Strat New 0.02% +0.02
ITOT iShares Core S&P Total U.S. Add +0.2% 0.56% +0.02
AWR American States Water Co. New 0.02% +0.02
VPLS Vanguard Core-Plus Bond ETF New 0.01% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
DVN Devon Energy Corp. New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U New 0.01% +0.01
VMI Valmont Industries New 0.00% +0.00
SCHW Schwab (charles) Corp. New 0.00% +0.00
DTCR Global X Data Center & Digit Add +490.9% 0.01% +0.00
GNR State Street SPDR S&P Global New 0.00% +0.00
FJUN FT Vest US Equity Buff ETF-J Add +6.2% 0.73% +0.00
AIQ Global X Art Intel & Tech New 0.00% +0.00
HPQ HP Inc. New 0.00% +0.00
CMCSA Comcast Corp. Class A New 0.00% +0.00
FEX First Trust Large Cap Core A Add +0.2% 0.11% +0.00
ENB Enbridge Inc. New 0.00% +0.00
PBW Invesco Wilderhill Clean Ene Add +0.7% 0.02% +0.00
RTX RTX Corp. Add +16.4% 0.04% +0.00
SPXL Direxion Daily S&P 500 Bull Add +23.1% 0.00% +0.00
TRLV Trulieve Cannabis Corp. New 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +7.3% 0.17% −0.00
BX Blackstone Inc. Add +1.0% 0.03% −0.00
XLE SS Energy Select Sector Add +0.7% 0.02% −0.01
FAPR FT Vest U.S. Equity Buffer E Add +0.7% 1.49% −0.10
CVX Chevron Corp. Add +0.3% 0.28% −0.11
IUSV iShares Core S&P U.S. Value Add +0.5% 13.63% −0.47

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