Titelia

Holdings of Tanglewood Legacy Advisors, LLC

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.

RankCountryLinesValueShare
1US232269.6M $99.93 %
2GB3141.3K $0.05 %
3AU132.5K $0.01 %
4TW116.9K $0.01 %

Positions

RankCompanySharesValueWeight
101iShares Core S&P Mid-Cap ETF 2,165146.2K $
102Travelers Cos Inc/The 500145.8K $
103Southern Co/The 1,501144.9K $
104Northrop Grumman Corp 210143.3K $
105iShares ESG Aware MSCI USA ETF 1,000141.4K $
106United Airlines Holdings Inc 1,500138.1K $
107First Trust Exchange-Traded Fund VIII 3,300133.6K $
108Vanguard World Fund 730131.3K $
109Shell PLC 1,388129.1K $
110Vanguard Financials ETF 1,058127.8K $
111iShares MSCI EAFE Small-Cap ETF 1,615126.6K $
112RTX Corp 610117.7K $
113Schwab Fundamental U.S. Large Company ETF 4,159115.8K $
114Invesco S&P 500 Equal Weight ETF 597114.6K $
115Bristol-Myers Squibb Co 1,868113.3K $
116State Street SPDR S&P Dividend ETF 741108.1K $
117Automatic Data Processing Inc 49099.5K $
118AbbVie Inc 44396.3K $
119GE HealthCare Technologies Inc 1,34295.5K $
120Coca-Cola Co/The 1,23894.2K $
121VANGUARD ADMIRAL FDS INC 82294K $
122Eli Lilly & Co 10092K $
123Marriott International Inc/MD 27790.6K $
124Select Sector Spdr Trust 53586.5K $
125First Trust Exchange-Traded Fund VIII 1,89983.5K $
126Blackstone Inc 71982.6K $
127ARK ETF Trust 1,22082.5K $
128Avantis US Large Cap Value ETF 1,01782K $
129Philip Morris International Inc. 48780.5K $
130Vanguard Index Funds 43680.3K $
131PayPal Holdings Inc 1,70877.3K $
132Mondelez International Inc 1,29674.7K $
133Procter & Gamble Co/The 51274K $
134Vanguard Mega Cap Growth ETF 20073.5K $
135First Trust Exchange-Traded Fund VIII 1,44069.8K $
136WEC Energy Group Inc 60069.5K $
137Walmart Inc 54968.2K $
138Vanguard World Fund 43362.8K $
139Select Sector Spdr Trust 1,01562.2K $
140ISHARES TRUST 77562K $
141Cisco Systems, Inc. 78360.8K $
142Home Depot Inc/The 18360.1K $
143Pfizer Inc 2,07258.2K $
144First Trust Exchange-Traded Fund 1,08555.1K $
145Abbott Laboratories 53354.7K $
146Emerson Electric Co. 40052.4K $
147Vanguard Malvern Funds 1,00050K $
148Fiserv Inc 87248.7K $
149Kayne Anderson Energy Infrastr 3,33847.7K $
150McDonald's Corp. 15046.6K $
151TJX Cos Inc/The 27043.1K $
152First Trust Exchange-Traded Fund VIII 1,01042.8K $
153Huntington Ingalls Industries, Inc. 10640.3K $
154MPLX LP 69639.7K $
155iShares MSCI USA Momentum Factor ETF 16539.6K $
156MSC Income Fund Inc 3,25039.6K $
157Invesco Exchange-Traded Fund Trust 1,23338.9K $
158QUALCOMM Inc 29538K $
159Bank of America Corp 77537.8K $
160Visa Inc 12437.5K $
161Capital One Financial Corp 20337K $
162Lowe's Cos Inc 15035.4K $
163Avantis Emerging Markets Equity ETF 43535.1K $
164McKesson Corp 4034.6K $
165Xcel Energy Inc 41032.6K $
166Woodside Energy Group Ltd 1,36032.5K $
167Viatris Inc 2,40232.5K $
168ROBLOX Corp 53030K $
169Chemours Co/The 1,33629.4K $
170BLACKROCK MUNIASSETS FD INC 2,68028.4K $
171Oracle Corp 19028K $
172Fortune Brands Innovations Inc 71527.9K $
173Prudential Financial, Inc. 26926.3K $
174PNC Financial Services Group Inc/The 12025K $
175Vanguard Total Stock Market ETF 7724.7K $
176Thermo Fisher Scientific Inc 5024.6K $
177Ford Motor Co 2,00023.1K $
178Intuit Inc 5021.6K $
179Uber Technologies Inc 30021.6K $
180ONE Gas Inc 25021.5K $
181Coterra Energy Inc 60021.1K $
182First Trust Exchange-Traded Fund VIII 48020.9K $
183iShares Core U.S. Aggregate Bond ETF 20220.1K $
184Union Pacific Corp 8019.4K $
185Carrier Global Corp 33518.9K $
186Taiwan Semiconductor Manufacturing Co Ltd 5016.9K $
187Micron Technology Inc 5016.9K $
188PepsiCo Inc 10516.3K $
189H&R Block Inc 50015.9K $
190Mastercard Inc 3115.6K $
191Ethan Allen Interiors Inc 64314.3K $
192Invesco S&P MidCap Momentum ET 9513.8K $
193iShares ESG Optimized MSCI USA ETF 10413.7K $
194Corning Inc 10013.6K $
195AT&T Inc 46513.5K $
196Occidental Petroleum Corp 20013K $
197JPMorgan Ultra-Short Income ETF 25512.9K $
198Otis Worldwide Corp 16712.9K $
199Verizon Communications Inc 22411.2K $
200Vertex Pharmaceuticals Inc 2511.2K $