Portfolio von Tanglewood Legacy Advisors, LLC

Name: Portfolio von Tanglewood Legacy Advisors, LLC
Creator: Titelia

237 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.4 % des Aktienteils

Aufteilung nach Branche

Fonds 27,3 %
Technologie 2,6 %
Industrie 2,2 %
Gesundheit 1,4 %
Energie 0,8 %
Finanzen 0,8 %
Zyklischer Konsum 0,6 %
Basiskonsum 0,4 %
Versorger 0,4 %
Kommunikation 0,4 %
Nicht zugeordnet 63,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 99,9 %
GB 0,1 %
AU 0,0 %
TW 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	232	269,6 Mio. $	99,93 %
2	GB	3	141.348 $	0,05 %
3	AU	1	32.477 $	0,01 %
4	TW	1	16.898 $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	iShares Core S&P U.S. Growth ETF	336.216	52,2 Mio. $
2	iShares Trust	381.429	39 Mio. $
3	Invesco S&P 500 Revenue ETF	284.639	32,7 Mio. $
4	PGIM ETF Trust	223.556	11,4 Mio. $
5	iShares Trust	91.595	8,9 Mio. $
6	iShares Russell 1000 Growth ETF	17.674	7,5 Mio. $
7	First Trust Exchange-Traded Fund VIII	104.089	5,5 Mio. $
8	iShares Trust	22.683	4,8 Mio. $
9	First Trust Exchange-Traded Fund VIII	101.178	4,5 Mio. $
10	State Street SPDR S&P 500 ETF Trust	6.877	4,5 Mio. $
11	First Trust Exchange-Traded Fund VIII	98.086	4,4 Mio. $
12	Apple Inc	16.844	4,3 Mio. $
13	First Trust Exchange-Traded Fund VIII	89.829	3,7 Mio. $
14	First Trust Exchange-Traded Fund VIII	84.835	3,6 Mio. $
15	Invesco QQQ Trust Series 1	5.955	3,4 Mio. $
16	First Trust Exchange-Traded Fund VIII	63.336	3 Mio. $
17	First Trust Exchange-Traded Fund VIII	71.856	2,9 Mio. $
18	First Trust Exchange-Traded Fund VIII	53.209	2,5 Mio. $
19	SM Energy Co	74.323	2,3 Mio. $
20	Xtrackers MSCI EAFE Hedged Equ	43.191	2,1 Mio. $
21	First Trust Exchange-Traded Fund VIII	54.087	2,1 Mio. $
22	First Trust Exchange-Traded Fund VIII	35.389	2 Mio. $
23	iShares MSCI USA Min Vol Factor ETF	20.391	1,9 Mio. $
24	First Trust Exchange-Traded Fund VIII	39.341	1,9 Mio. $
25	Caterpillar Inc	2.470	1,7 Mio. $
26	Southwest Airlines Co	46.464	1,7 Mio. $
27	iShares Core S&P 500 ETF	2.468	1,6 Mio. $
28	First Trust Exchange-Traded Fund VIII	38.441	1,6 Mio. $
29	First Trust Exchange-Traded Fund VIII	42.501	1,6 Mio. $
30	iShares Core S&P Total U.S. Stock Market ETF	10.608	1,5 Mio. $
31	First Trust Exchange-Traded Fund VIII	38.442	1,5 Mio. $
32	First Trust Exchange-Traded Fund VIII	28.018	1,5 Mio. $
33	Merck & Co Inc	12.210	1,5 Mio. $
34	First Trust Exchange-Traded Fund VIII	28.958	1,4 Mio. $
35	First Trust Exchange-Traded Fund VIII	28.163	1,4 Mio. $
36	Vanguard Growth ETF	3.152	1,4 Mio. $
37	Exxon Mobil Corp	7.912	1,3 Mio. $
38	Johnson & Johnson	5.294	1,3 Mio. $
39	Vanguard Value ETF	6.137	1,2 Mio. $
40	Microsoft Corp	3.240	1,2 Mio. $
41	First Trust Exchange-Traded Fund VIII	28.190	1,1 Mio. $
42	First Trust Exchange-Traded Fund VIII	26.430	1,1 Mio. $
43	Chevron Corp	5.164	1,1 Mio. $
44	First Trust Exchange-Traded Fund VIII	25.198	1 Mio. $
45	First Trust Exchange-Traded Fund VIII	15.190	848.363 $
46	Avantis US Equity ETF	7.406	823.399 $
47	First Trust Exchange-Traded Fund VIII	19.340	822.530 $
48	First Trust Exchange-Traded Fund VIII	16.666	737.970 $
49	First Trust Exchange-Traded Fund VIII	17.943	731.651 $
50	First Trust Exchange-Traded Fund VIII	13.325	729.144 $
51	General Electric Co	2.557	725.486 $
52	NextEra Energy Inc	7.800	724.464 $
53	First Trust Exchange-Traded Fund VIII	13.657	707.201 $
54	Amazon.com Inc	3.196	665.631 $
55	Vanguard High Dividend Yield E	4.383	649.122 $
56	OGE Energy Corp	13.295	637.628 $
57	Avantis International Equity ETF	7.380	626.119 $
58	First Trust Exchange-Traded Fund VIII	12.984	619.076 $
59	LISTED FUNDS TRUST	13.048	609.863 $
60	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.651	570.125 $
61	Tesla Inc	1.530	568.778 $
62	GE Vernova Inc	631	550.860 $
63	First Trust Exchange-Traded Fund VIII	12.427	539.682 $
64	Genuine Parts Co	5.071	536.258 $
65	Cullen/Frost Bankers Inc	3.802	521.178 $
66	JPMorgan Chase & Co	1.766	519.486 $
67	NVIDIA Corp	2.836	494.599 $
68	Broadcom Inc	1.597	494.289 $
69	FIRST TRUST EXCHANGE-TRADED FUND VIII	10.946	476.726 $
70	SELECT SECTOR SPDR TRUST (THE)	3.560	473.124 $
71	Berkshire Hathaway Inc	966	462.908 $
72	First Trust Exchange-Traded Fund VIII	11.373	433.425 $
73	ConocoPhillips	3.248	428.736 $
74	Schwab Strategic Trust	13.953	425.566 $
75	Costco Wholesale Corp	413	411.525 $
76	Invesco S&P 500 Low Volatility	5.621	411.120 $
77	Deere & Co	700	394.310 $
78	American Express Co	1.247	377.192 $
79	First Trust Exchange-Traded Fund VIII	9.237	356.796 $
80	Goldman Sachs Group Inc/The	420	355.316 $
81	Alphabet Inc	1.220	349.969 $
82	Dimensional ETF Trust	9.659	327.054 $
83	First Trust Exchange-Traded AlphaDEX Fund	2.490	303.658 $
84	Enterprise Products Partners LP	7.650	289.479 $
85	Vanguard S&P 500 ETF	478	285.629 $
86	iShares Russell 2000 ETF	1.036	256.928 $
87	International Business Machines Corp.	1.002	242.875 $
88	Walt Disney Co/The	2.514	242.300 $
89	iShares Core MSCI EAFE ETF	2.588	234.292 $
90	Texas Instruments Inc	1.192	231.415 $
91	Altria Group, Inc.	2.931	193.417 $
92	Phillips 66	950	173.071 $
93	United Parcel Service Inc	1.734	170.591 $
94	Alphabet Inc	558	160.458 $
95	eBay Inc	1.708	155.462 $
96	ONEOK Inc	1.706	154.200 $
97	Meta Platforms Inc	266	152.187 $
98	Cigna Group/The	569	151.781 $
99	Zimmer Biomet Holdings Inc	1.631	147.475 $
100	First Trust Exchange-Traded Fund VIII	2.929	147.417 $