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TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+21.56%
3 Year Est. Return
+61.08%
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$463K 0.17%
966
– –
GSEP icon
77
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$433K 0.16%
11,373
– –
COP icon
78
ConocoPhillips
COP
$150B
$429K 0.16%
3,248
– –
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$426K 0.15%
13,953
– –
COST icon
80
Costco
COST
$427B
$412K 0.15%
413
+184
+80% +$179K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$411K 0.15%
5,621
– –
DE icon
82
Deere & Co
DE
$165B
$394K 0.14%
700
– –
AXP icon
83
American Express
AXP
$232B
$377K 0.14%
1,247
– –
GOCT icon
84
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$357K 0.13%
9,237
– –
RDIV icon
85
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$356K 0.13%
6,390
– –
GS icon
86
Goldman Sachs
GS
$304B
$355K 0.13%
420
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.21T
$350K 0.13%
1,220
+120
+11% +$37.7K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$327K 0.12%
9,659
– –
FEX icon
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$304K 0.11%
2,490
+6
+0.2% +$743
EPD icon
90
Enterprise Products Partners
EPD
$82.1B
$289K 0.1%
7,650
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.04T
$286K 0.1%
478
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.4B
$257K 0.09%
1,036
-200
-16% -$51.6K
IBM icon
93
IBM
IBM
$223B
$243K 0.09%
1,002
-24
-2% -$6.49K
DIS icon
94
Walt Disney
DIS
$181B
$242K 0.09%
2,514
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$234K 0.08%
2,588
– –
TXN icon
96
Texas Instruments
TXN
$250B
$231K 0.08%
1,192
– –
MO icon
97
Altria Group
MO
$109B
$193K 0.07%
2,931
– –
PSX icon
98
Phillips 66
PSX
$92.8B
$173K 0.06%
950
– –
UPS icon
99
United Parcel Service
UPS
$89.8B
$171K 0.06%
1,734
– –
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$165K 0.06%
2,094
– –
2 3
4
5 6

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ICP
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CFLC
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HKIM
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JIC
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MWA
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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.