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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$160K 0.06%
558
– –
EBAY icon
102
eBay
EBAY
$50.6B
$155K 0.06%
1,708
– –
OKE icon
103
Oneok
OKE
$57.2B
$154K 0.06%
1,706
– –
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$152K 0.06%
266
+205
+336% +$131K
CI icon
105
Cigna
CI
$73.7B
$152K 0.05%
569
– –
ZBH icon
106
Zimmer Biomet
ZBH
$18.2B
$147K 0.05%
1,631
– –
FSEP icon
107
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$147K 0.05%
2,929
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$146K 0.05%
2,165
– –
TRV icon
109
Travelers Companies
TRV
$78.1B
$146K 0.05%
500
– –
SO icon
110
Southern Company
SO
$109B
$145K 0.05%
1,501
– –
NOC icon
111
Northrop Grumman
NOC
$77.1B
$143K 0.05%
210
– –
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$141K 0.05%
1,000
– –
UAL icon
113
United Airlines
UAL
$39.4B
$138K 0.05%
1,500
– –
XMAR icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$134K 0.05%
3,300
– –
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.59B
$131K 0.05%
730
– –
SHEL icon
116
Shell
SHEL
$254B
$129K 0.05%
1,388
– –
VFH icon
117
Vanguard Financials ETF
VFH
$13.5B
$128K 0.05%
1,058
-400
-27% -$51K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$127K 0.05%
+1,615
New +$131K
RTX icon
119
RTX Corp
RTX
$290B
$118K 0.04%
610
– –
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$116K 0.04%
4,159
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$115K 0.04%
597
– –
LIN icon
122
Linde
LIN
$221B
$114K 0.04%
230
– –
FNDB icon
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$114K 0.04%
4,191
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$113K 0.04%
1,868
– –
QTEC icon
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$109K 0.04%
506
– –
3 4
5
6 7

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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.