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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
WMT icon
151
Walmart Inc
WMT
$885B
$68.2K 0.02%
549
– –
EQWL icon
152
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$65.7K 0.02%
570
– –
MGV icon
153
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$62.8K 0.02%
433
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$62.2K 0.02%
1,015
+7
+0.7% +$375
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$62K 0.02%
775
– –
CSCO icon
156
Cisco
CSCO
$457B
$60.8K 0.02%
783
– –
HD icon
157
Home Depot
HD
$331B
$60.1K 0.02%
183
-2
-1% -$729
PFE icon
158
Pfizer
PFE
$143B
$58.2K 0.02%
2,072
– –
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$55.1K 0.02%
1,085
– –
ABT icon
160
Abbott
ABT
$183B
$54.7K 0.02%
533
– –
EMR icon
161
Emerson Electric
EMR
$83.9B
$52.4K 0.02%
400
– –
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$50K 0.02%
1,000
– –
FISV
163
Fiserv Inc
FISV
$28.8B
$48.7K 0.02%
872
– –
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$47.7K 0.02%
3,338
– –
MCD icon
165
McDonald's
MCD
$192B
$46.6K 0.02%
150
– –
VIOO icon
166
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$46.4K 0.02%
404
– –
TJX icon
167
TJX Companies
TJX
$174B
$43.1K 0.02%
270
– –
DMAR icon
168
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$42.8K 0.02%
1,010
– –
HII icon
169
Huntington Ingalls Industries
HII
$12.9B
$40.3K 0.01%
106
– –
MPLX icon
170
MPLX
MPLX
$59.3B
$39.7K 0.01%
696
– –
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$39.6K 0.01%
165
– –
MSIF
172
MSC Income Fund Inc
MSIF
$507M
$39.6K 0.01%
3,250
-2,581
-44% -$33.4K
PBW icon
173
Invesco WilderHill Clean Energy ETF
PBW
$407M
$38.9K 0.01%
1,233
+2
+0.2% +$67
QCOM icon
174
Qualcomm
QCOM
$155B
$38K 0.01%
295
– –
BAC icon
175
Bank of America
BAC
$435B
$37.8K 0.01%
775
– –
5 6
7
8 9

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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.