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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
SUSB icon
251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.08K ﹤0.01%
123
– –
WBD icon
252
Warner Bros
WBD
$65.9B
$3.08K ﹤0.01%
112
– –
BROS icon
253
Dutch Bros
BROS
$9.03B
$2.53K ﹤0.01%
50
– –
SPXL icon
254
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$2.4K ﹤0.01%
+13
New +$2.8K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.5B
$2.27K ﹤0.01%
15
– –
DTCR icon
256
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$2.11K ﹤0.01%
88
-7
-7% -$171
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.77K ﹤0.01%
23
– –
ZM icon
258
Zoom
ZM
$28.2B
$1.61K ﹤0.01%
20
– –
OXY.WS icon
259
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.46K ﹤0.01%
34
– –
MSTR icon
260
Strategy Inc
MSTR
$34.1B
$1.12K ﹤0.01%
9
– –
IBIT icon
261
iShares Bitcoin Trust
IBIT
$46.7B
$1.11K ﹤0.01%
29
– –
KD icon
262
Kyndryl
KD
$2.99B
$1.1K ﹤0.01%
84
– –
OBTC
263
Osprey Bitcoin Trust
OBTC
$960 ﹤0.01%
44
– –
VSTS icon
264
Vestis
VSTS
$1.91B
$786 ﹤0.01%
100
– –
DJT icon
265
Trump Media & Technology Group
DJT
$2.73B
$464 ﹤0.01%
50
– –
GME icon
266
GameStop
GME
$9.75B
$461 ﹤0.01%
20
– –
WAB icon
267
Wabtec
WAB
$49.1B
$250 ﹤0.01%
1
– –
OGI
268
Organigram Holdings
OGI
$132M
$169 ﹤0.01%
126
– –
GME.WS
269
GameStop Corp Warrants
GME.WS
$8 ﹤0.01%
2
– –
AMT icon
270
American Tower
AMT
$80.8B
– –
-372
Closed -$65.3K
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-50
Closed -$1.98K
KGS icon
272
Kodiak Gas Services
KGS
$5.92B
– –
-92
Closed -$3.44K
VLO icon
273
Valero Energy
VLO
$90.1B
– –
-910
Closed -$148K
7 8 9 10
11

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MC
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IIA
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RCA
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AWA
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TAP
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1NWS
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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.