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TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$10.1M
Cap. Flow
+$15M
Cap. Flow %
5.43%
Top 10 Hldgs %
61.89%
Holding
273
New
6
Increased
38
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.59M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.66M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.83M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.34M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$913K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$206K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$179K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$163K
4
VLO icon
Valero Energy
VLO
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$140K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Energy 2.21%
3 Industrials 2.15%
4 Healthcare 1.33%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.4B
$52.2M 18.86%
336,216
+11,097
+3% +$1.83M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$39M 14.11%
381,429
+25,354
+7% +$2.66M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$32.7M 11.83%
284,639
+11,399
+4% +$1.34M
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$10.3B
$11.4M 4.14%
223,556
+69,969
+46% +$3.59M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.91M 3.22%
91,595
+536
+0.6% +$53.5K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$7.54M 2.73%
70,696
+2,044
+3% +$232K
FMAY icon
7
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$5.5M 1.99%
104,089
-1,471
-1% -$78.8K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.85M 1.75%
22,683
-637
-3% -$140K
DMAY icon
9
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$4.55M 1.64%
101,178
-3,593
-3% -$163K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.47M 1.62%
6,877
+487
+8% +$331K
FAPR icon
11
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$4.4M 1.59%
98,086
-22
-0% -$982
AAPL icon
12
Apple
AAPL
$4.9T
$4.27M 1.55%
16,844
+1,331
+9% +$346K
GFEB icon
13
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$3.69M 1.34%
89,829
+21,858
+32% +$913K
GJAN icon
14
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.56M 1.29%
84,835
+14,382
+20% +$614K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$3.44M 1.24%
5,955
+224
+4% +$136K
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$3.03M 1.1%
63,336
– –
DAPR icon
17
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$2.86M 1.03%
71,856
– –
DFEB icon
18
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$2.52M 0.91%
53,209
+15,036
+39% +$722K
SM icon
19
SM Energy
SM
$7.51B
$2.32M 0.84%
74,323
– –
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.13M 0.77%
43,191
-131
-0.3% -$6.57K
GAUG icon
21
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$2.09M 0.76%
54,087
-51
-0.1% -$2K
FJUN icon
22
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2M 0.72%
35,389
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.89M 0.68%
20,391
-309
-1% -$29.3K
DJUN icon
24
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.85M 0.67%
39,341
– –
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.83M 0.66%
40,517
-2,000
-5% -$94K
1
2 3 4 5

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Tanglewood Legacy Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tanglewood Legacy Advisors held 273 positions worth $276M, up 3.8% from $266M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanglewood Legacy Advisors deployed $15M of net new capital in Q1 2026, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 1,615 shares worth $127K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $206K trimmed.

  • Tanglewood Legacy Advisors's largest Q1 2026 buy was iShares MSCI EAFE Small-Cap ETF: 1,615 shares worth $127K.
  • Tanglewood Legacy Advisors added most to PGIM AAA CLO ETF in Q1 2026, an estimated $3.59M increase.
  • Tanglewood Legacy Advisors's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $206K.
  • Tanglewood Legacy Advisors fully exited Valero Energy in Q1 2026, selling an estimated $148K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 62% of its $276M portfolio in Q1 2026.
  • Tanglewood Legacy Advisors opened 6 new positions and closed 4 in Q1 2026.
  • Tanglewood Legacy Advisors's portfolio value rose 3.8% quarter-over-quarter to $276M.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.