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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
KBR icon
226
KBR
KBR
$4.62B
$9.58K ﹤0.01%
260
– –
SHOP icon
227
Shopify
SHOP
$152B
$9.49K ﹤0.01%
+80
New +$10.5K
MAT icon
228
Mattel
MAT
$4.38B
$8.72K ﹤0.01%
600
– –
TMFC icon
229
Motley Fool 100 Index ETF
TMFC
$2.05B
$8.25K ﹤0.01%
+125
New +$8.69K
EXE
230
Expand Energy Corp
EXE
$21.8B
$8.12K ﹤0.01%
74
– –
ARMK icon
231
Aramark
ARMK
$15B
$8.11K ﹤0.01%
200
– –
WFC icon
232
Wells Fargo
WFC
$261B
$7.96K ﹤0.01%
100
– –
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.86K ﹤0.01%
41
– –
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$2.45B
$7.66K ﹤0.01%
400
– –
ARM icon
235
Arm
ARM
$256B
$7.56K ﹤0.01%
50
– –
OGN icon
236
Organon & Co
OGN
$3.56B
$7.27K ﹤0.01%
1,213
– –
FBND icon
237
Fidelity Total Bond ETF
FBND
$26.9B
$6.52K ﹤0.01%
143
– –
XTEN icon
238
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$6.51K ﹤0.01%
142
– –
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.45K ﹤0.01%
66
– –
FLDR icon
240
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$5.21K ﹤0.01%
104
– –
BP icon
241
BP
BP
$116B
$4.7K ﹤0.01%
100
– –
AVUV icon
242
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.64K ﹤0.01%
42
– –
DEA
243
Easterly Government Properties
DEA
$1.13B
$4.5K ﹤0.01%
210
– –
OEF icon
244
iShares S&P 100 ETF
OEF
$20.1B
$4.45K ﹤0.01%
14
– –
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.22K ﹤0.01%
60
– –
ILCG icon
246
iShares Morningstar Growth ETF
ILCG
$3.11B
$4.2K ﹤0.01%
44
– –
GIS icon
247
General Mills
GIS
$19.1B
$4.09K ﹤0.01%
110
– –
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.09K ﹤0.01%
86
– –
MDYG icon
249
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.74K ﹤0.01%
39
– –
MGM icon
250
MGM Resorts International
MGM
$11.4B
$3.7K ﹤0.01%
100
– –
7 8 9
10
11

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IIA
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RCA
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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.