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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$108K 0.04%
741
-1,200
-62% -$179K
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$105K 0.04%
661
– –
ADP icon
128
Automatic Data Processing
ADP
$106B
$99.5K 0.04%
490
– –
ABBV icon
129
AbbVie
ABBV
$443B
$96.3K 0.03%
443
-35
-7% -$7.76K
GEHC icon
130
GE HealthCare
GEHC
$30.7B
$95.5K 0.03%
1,342
– –
KO icon
131
Coca-Cola
KO
$377B
$94.2K 0.03%
1,238
– –
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$94K 0.03%
822
– –
LLY icon
133
Eli Lilly
LLY
$1.02T
$92K 0.03%
100
– –
MAR icon
134
Marriott International
MAR
$98.3B
$90.6K 0.03%
277
– –
CCJ icon
135
Cameco
CCJ
$37.6B
$88.5K 0.03%
815
-140
-15% -$16K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$86.5K 0.03%
535
– –
DSEP icon
137
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$83.5K 0.03%
1,899
– –
BX icon
138
Blackstone
BX
$102B
$82.6K 0.03%
719
+8
+1% +$1.04K
ARKK icon
139
ARK Innovation ETF
ARKK
$5.64B
$82.5K 0.03%
1,220
– –
AVLV icon
140
Avantis US Large Cap Value ETF
AVLV
$18B
$82K 0.03%
1,017
– –
PM icon
141
Philip Morris
PM
$297B
$80.5K 0.03%
487
– –
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$80.3K 0.03%
436
– –
SDG icon
143
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$79.8K 0.03%
950
– –
PYPL icon
144
PayPal
PYPL
$48.9B
$77.3K 0.03%
1,708
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$74.7K 0.03%
1,296
– –
PG icon
146
Procter & Gamble
PG
$336B
$74K 0.03%
512
– –
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$73.5K 0.03%
1,000
– –
DFSV
148
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$71.3K 0.03%
2,034
– –
FMAR icon
149
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$69.8K 0.03%
1,440
– –
WEC icon
150
WEC Energy
WEC
$35.7B
$69.5K 0.03%
600
– –
4 5
6
7 8

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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.