Holdings of Tanglewood Legacy Advisors, LLC

Name: Holdings of Tanglewood Legacy Advisors, LLC
Creator: Titelia

237 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

Funds 27.3 %
Technology 2.6 %
Industrials 2.2 %
Health care 1.4 %
Energy 0.8 %
Financials 0.8 %
Consumer discretionary 0.6 %
Consumer staples 0.4 %
Utilities 0.4 %
Communication 0.4 %
Unattributed 63.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
GB 0.1 %
AU 0.0 %
TW 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	232	269.6M $	99.93 %
2	GB	3	141.3K $	0.05 %
3	AU	1	32.5K $	0.01 %
4	TW	1	16.9K $	0.01 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P U.S. Growth ETF	336,216	52.2M $
2	iShares Trust	381,429	39M $
3	Invesco S&P 500 Revenue ETF	284,639	32.7M $
4	PGIM ETF Trust	223,556	11.4M $
5	iShares Trust	91,595	8.9M $
6	iShares Russell 1000 Growth ETF	17,674	7.5M $
7	First Trust Exchange-Traded Fund VIII	104,089	5.5M $
8	iShares Trust	22,683	4.8M $
9	First Trust Exchange-Traded Fund VIII	101,178	4.5M $
10	State Street SPDR S&P 500 ETF Trust	6,877	4.5M $
11	First Trust Exchange-Traded Fund VIII	98,086	4.4M $
12	Apple Inc	16,844	4.3M $
13	First Trust Exchange-Traded Fund VIII	89,829	3.7M $
14	First Trust Exchange-Traded Fund VIII	84,835	3.6M $
15	Invesco QQQ Trust Series 1	5,955	3.4M $
16	First Trust Exchange-Traded Fund VIII	63,336	3M $
17	First Trust Exchange-Traded Fund VIII	71,856	2.9M $
18	First Trust Exchange-Traded Fund VIII	53,209	2.5M $
19	SM Energy Co	74,323	2.3M $
20	Xtrackers MSCI EAFE Hedged Equ	43,191	2.1M $
21	First Trust Exchange-Traded Fund VIII	54,087	2.1M $
22	First Trust Exchange-Traded Fund VIII	35,389	2M $
23	iShares MSCI USA Min Vol Factor ETF	20,391	1.9M $
24	First Trust Exchange-Traded Fund VIII	39,341	1.9M $
25	Caterpillar Inc	2,470	1.7M $
26	Southwest Airlines Co	46,464	1.7M $
27	iShares Core S&P 500 ETF	2,468	1.6M $
28	First Trust Exchange-Traded Fund VIII	38,441	1.6M $
29	First Trust Exchange-Traded Fund VIII	42,501	1.6M $
30	iShares Core S&P Total U.S. Stock Market ETF	10,608	1.5M $
31	First Trust Exchange-Traded Fund VIII	38,442	1.5M $
32	First Trust Exchange-Traded Fund VIII	28,018	1.5M $
33	Merck & Co Inc	12,210	1.5M $
34	First Trust Exchange-Traded Fund VIII	28,958	1.4M $
35	First Trust Exchange-Traded Fund VIII	28,163	1.4M $
36	Vanguard Growth ETF	3,152	1.4M $
37	Exxon Mobil Corp	7,912	1.3M $
38	Johnson & Johnson	5,294	1.3M $
39	Vanguard Value ETF	6,137	1.2M $
40	Microsoft Corp	3,240	1.2M $
41	First Trust Exchange-Traded Fund VIII	28,190	1.1M $
42	First Trust Exchange-Traded Fund VIII	26,430	1.1M $
43	Chevron Corp	5,164	1.1M $
44	First Trust Exchange-Traded Fund VIII	25,198	1M $
45	First Trust Exchange-Traded Fund VIII	15,190	848.4K $
46	Avantis US Equity ETF	7,406	823.4K $
47	First Trust Exchange-Traded Fund VIII	19,340	822.5K $
48	First Trust Exchange-Traded Fund VIII	16,666	738K $
49	First Trust Exchange-Traded Fund VIII	17,943	731.7K $
50	First Trust Exchange-Traded Fund VIII	13,325	729.1K $
51	General Electric Co	2,557	725.5K $
52	NextEra Energy Inc	7,800	724.5K $
53	First Trust Exchange-Traded Fund VIII	13,657	707.2K $
54	Amazon.com Inc	3,196	665.6K $
55	Vanguard High Dividend Yield E	4,383	649.1K $
56	OGE Energy Corp	13,295	637.6K $
57	Avantis International Equity ETF	7,380	626.1K $
58	First Trust Exchange-Traded Fund VIII	12,984	619.1K $
59	LISTED FUNDS TRUST	13,048	609.9K $
60	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2,651	570.1K $
61	Tesla Inc	1,530	568.8K $
62	GE Vernova Inc	631	550.9K $
63	First Trust Exchange-Traded Fund VIII	12,427	539.7K $
64	Genuine Parts Co	5,071	536.3K $
65	Cullen/Frost Bankers Inc	3,802	521.2K $
66	JPMorgan Chase & Co	1,766	519.5K $
67	NVIDIA Corp	2,836	494.6K $
68	Broadcom Inc	1,597	494.3K $
69	FIRST TRUST EXCHANGE-TRADED FUND VIII	10,946	476.7K $
70	SELECT SECTOR SPDR TRUST (THE)	3,560	473.1K $
71	Berkshire Hathaway Inc	966	462.9K $
72	First Trust Exchange-Traded Fund VIII	11,373	433.4K $
73	ConocoPhillips	3,248	428.7K $
74	Schwab Strategic Trust	13,953	425.6K $
75	Costco Wholesale Corp	413	411.5K $
76	Invesco S&P 500 Low Volatility	5,621	411.1K $
77	Deere & Co	700	394.3K $
78	American Express Co	1,247	377.2K $
79	First Trust Exchange-Traded Fund VIII	9,237	356.8K $
80	Goldman Sachs Group Inc/The	420	355.3K $
81	Alphabet Inc	1,220	350K $
82	Dimensional ETF Trust	9,659	327.1K $
83	First Trust Exchange-Traded AlphaDEX Fund	2,490	303.7K $
84	Enterprise Products Partners LP	7,650	289.5K $
85	Vanguard S&P 500 ETF	478	285.6K $
86	iShares Russell 2000 ETF	1,036	256.9K $
87	International Business Machines Corp.	1,002	242.9K $
88	Walt Disney Co/The	2,514	242.3K $
89	iShares Core MSCI EAFE ETF	2,588	234.3K $
90	Texas Instruments Inc	1,192	231.4K $
91	Altria Group, Inc.	2,931	193.4K $
92	Phillips 66	950	173.1K $
93	United Parcel Service Inc	1,734	170.6K $
94	Alphabet Inc	558	160.5K $
95	eBay Inc	1,708	155.5K $
96	ONEOK Inc	1,706	154.2K $
97	Meta Platforms Inc	266	152.2K $
98	Cigna Group/The	569	151.8K $
99	Zimmer Biomet Holdings Inc	1,631	147.5K $
100	First Trust Exchange-Traded Fund VIII	2,929	147.4K $