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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
ZALT icon
51
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$804K 0.29%
24,770
– –
DDEC icon
52
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$738K 0.27%
16,666
+5,266
+46% +$237K
GJUL icon
53
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$732K 0.26%
17,943
– –
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$729K 0.26%
13,325
– –
GE icon
55
GE Aerospace
GE
$374B
$725K 0.26%
2,557
+1
+0% +$314
NEE icon
56
NextEra Energy
NEE
$181B
$724K 0.26%
7,800
– –
FAUG icon
57
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$707K 0.26%
13,657
– –
AMZN icon
58
Amazon
AMZN
$2.92T
$666K 0.24%
3,196
+500
+19% +$110K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$649K 0.23%
4,383
– –
OGE icon
60
OGE Energy
OGE
$9.78B
$638K 0.23%
13,295
– –
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.1B
$626K 0.23%
7,380
– –
FOCT icon
62
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$619K 0.22%
12,984
– –
DJUL icon
63
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$610K 0.22%
13,048
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$570K 0.21%
2,651
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$569K 0.21%
1,530
+630
+70% +$260K
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$558K 0.2%
16,660
+8,900
+115% +$299K
GEV icon
67
GE Vernova
GEV
$264B
$551K 0.2%
631
– –
DOCT
68
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$540K 0.2%
12,427
– –
GPC icon
69
Genuine Parts
GPC
$17.1B
$536K 0.19%
5,071
– –
CFR icon
70
Cullen/Frost Bankers
CFR
$10.3B
$521K 0.19%
3,802
– –
JPM icon
71
JPMorgan Chase
JPM
$935B
$519K 0.19%
1,766
– –
NVDA icon
72
NVIDIA
NVDA
$4.86T
$495K 0.18%
2,836
+2,401
+552% +$440K
AVGO icon
73
Broadcom
AVGO
$1.85T
$494K 0.18%
1,597
+152
+11% +$50K
DAUG icon
74
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$477K 0.17%
10,946
-1,800
-14% -$79.9K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$473K 0.17%
3,560
– –
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.