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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
V icon
176
Visa
V
$682B
$37.5K 0.01%
124
– –
COF icon
177
Capital One
COF
$137B
$37K 0.01%
203
– –
PWV icon
178
Invesco Large Cap Value ETF
PWV
$1.79B
$36K 0.01%
517
– –
LOW icon
179
Lowe's Companies
LOW
$122B
$35.4K 0.01%
150
– –
AVEM icon
180
Avantis Emerging Markets Equity ETF
AVEM
$27B
$35K 0.01%
435
– –
MCK icon
181
McKesson
MCK
$99.9B
$34.6K 0.01%
40
– –
XEL icon
182
Xcel Energy
XEL
$49.3B
$32.6K 0.01%
410
– –
WDS icon
183
Woodside Energy
WDS
$43.3B
$32.5K 0.01%
1,360
– –
VTRS icon
184
Viatris
VTRS
$18.4B
$32.5K 0.01%
2,402
– –
RBLX icon
185
Roblox
RBLX
$27.1B
$30K 0.01%
530
– –
CC icon
186
Chemours
CC
$2.3B
$29.4K 0.01%
1,336
– –
CCL icon
187
Carnival Corporation Ltd
CCL
$38.9B
$28.5K 0.01%
1,100
– –
MUA icon
188
BlackRock MuniAssets Fund
MUA
$527M
$28.4K 0.01%
2,680
– –
RCL icon
189
Royal Caribbean
RCL
$82.9B
$28K 0.01%
102
+1
+1% +$298
ORCL icon
190
Oracle
ORCL
$450B
$28K 0.01%
190
– –
FBIN icon
191
Fortune Brands Innovations
FBIN
$5.78B
$27.9K 0.01%
715
– –
FMB icon
192
First Trust Managed Municipal ETF
FMB
$2.07B
$27.3K 0.01%
539
– –
PRU icon
193
Prudential Financial
PRU
$43B
$26.3K 0.01%
269
– –
PNC icon
194
PNC Financial Services
PNC
$102B
$25K 0.01%
120
– –
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$24.7K 0.01%
77
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$24.6K 0.01%
50
– –
F icon
197
Ford
F
$55.4B
$23.1K 0.01%
2,000
– –
INTU icon
198
Intuit
INTU
$98B
$21.6K 0.01%
50
– –
UBER icon
199
Uber
UBER
$155B
$21.6K 0.01%
300
– –
OGS icon
200
ONE Gas
OGS
$5.09B
$21.5K 0.01%
250
– –
6 7
8
9 10

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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.