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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
CTRA
201
DELISTED
Coterra Energy
CTRA
$21.1K 0.01%
600
– –
FIXD icon
202
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.9K 0.01%
480
– –
XMHQ icon
203
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$20.7K 0.01%
200
– –
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.1K 0.01%
202
+1
+0.5% +$100
UNP icon
205
Union Pacific
UNP
$174B
$19.4K 0.01%
80
– –
XMVM icon
206
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$19.2K 0.01%
295
– –
CARR icon
207
Carrier Global
CARR
$51B
$18.9K 0.01%
335
– –
TSM icon
208
TSMC
TSM
$2.1T
$16.9K 0.01%
+50
New +$17.2K
MU icon
209
Micron Technology
MU
$930B
$16.9K 0.01%
+50
New +$19.6K
PEP icon
210
PepsiCo
PEP
$190B
$16.3K 0.01%
105
– –
HRB icon
211
H&R Block
HRB
$5.58B
$15.9K 0.01%
500
– –
MA icon
212
Mastercard
MA
$502B
$15.6K 0.01%
31
– –
ETD icon
213
Ethan Allen Interiors
ETD
$570M
$14.3K 0.01%
643
– –
XMMO icon
214
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$13.8K 0.01%
95
-150
-61% -$21.7K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$13.7K 0.01%
104
– –
GLW icon
216
Corning
GLW
$119B
$13.6K ﹤0.01%
100
– –
T icon
217
AT&T
T
$159B
$13.5K ﹤0.01%
465
– –
OXY icon
218
Occidental Petroleum
OXY
$56.8B
$13K ﹤0.01%
200
– –
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.9K ﹤0.01%
255
-220
-46% -$11.1K
OTIS icon
220
Otis Worldwide
OTIS
$27.4B
$12.9K ﹤0.01%
167
– –
GRMN
221
Garmin
GRMN
$56.7B
$12.8K ﹤0.01%
55
– –
VZ icon
222
Verizon
VZ
$195B
$11.2K ﹤0.01%
224
– –
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$121B
$11.2K ﹤0.01%
25
– –
BA icon
224
Boeing
BA
$171B
$9.95K ﹤0.01%
50
– –
SRE icon
225
Sempra
SRE
$57.9B
$9.72K ﹤0.01%
100
– –
7 8
9
10 11

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IIA
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RCA
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AWA
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TAP
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1NWS
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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.