We are live on ! Find out more
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
CAT icon
26
Caterpillar
CAT
$375B
$1.75M 0.63%
2,470
– –
LUV icon
27
Southwest Airlines
LUV
$22B
$1.75M 0.63%
46,464
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.61M 0.58%
2,468
– –
GMAY icon
29
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$1.58M 0.57%
38,441
– –
GDEC icon
30
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$1.57M 0.57%
42,501
+4,895
+13% +$185K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.51M 0.55%
10,608
+210
+2% +$31.2K
GNOV icon
32
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.5M 0.54%
38,442
– –
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.5M 0.54%
28,018
-110
-0.4% -$6.03K
MRK icon
34
Merck
MRK
$322B
$1.47M 0.53%
12,210
+78
+0.6% +$9.01K
FDEC icon
35
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.44M 0.52%
28,958
-213
-0.7% -$10.9K
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1.42M 0.51%
28,163
+4,668
+20% +$241K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$1.38M 0.5%
18,912
+4,632
+32% +$360K
XOM icon
38
ExxonMobil
XOM
$644B
$1.34M 0.49%
7,912
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.29M 0.47%
5,294
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.2M 0.44%
6,137
+1,992
+48% +$399K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.2M 0.43%
3,240
+1
+0% +$418
GJUN icon
42
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$1.11M 0.4%
28,190
– –
GMAR icon
43
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.1M 0.4%
26,430
+7,895
+43% +$326K
CVX icon
44
Chevron
CVX
$392B
$1.07M 0.39%
5,164
+18
+0.3% +$3.28K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.03M 0.37%
30,200
– –
GAPR icon
46
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.02M 0.37%
25,198
– –
ILOW
47
AB International Low Volatility Equity ETF
ILOW
$1.85B
$915K 0.33%
21,448
– –
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$848K 0.31%
15,190
– –
AVUS icon
49
Avantis US Equity ETF
AVUS
$14B
$823K 0.3%
7,406
-1,800
-20% -$206K
DJAN icon
50
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$823K 0.3%
19,340
+3,688
+24% +$160K
1
2
3 4 5

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

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.