Titelia

Holdings of Tanglewood Legacy Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
237 in 4 countries
Top ten
63.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Boeing Co/The 5010K $
202Sempra 1009.7K $
203KBR Inc 2609.6K $
204Mattel Inc 6008.7K $
205Expand Energy Corp 748.1K $
206Aramark 2008.1K $
207Wells Fargo & Co 1008K $
208iShares Trust 417.9K $
209Blackstone Mortgage Trust Inc 4007.7K $
210ARM Holdings PLC 507.6K $
211Organon & Co 1,2137.3K $
212Fidelity Total Bond ETF 1436.5K $
213iShares Trust 665.5K $
214BP PLC 1004.7K $
215American Century ETF Trust 424.6K $
216Easterly Government Properties Inc 2104.5K $
217Ishares S&p 100 Etf 144.5K $
218iShares Core MSCI Europe ETF 604.2K $
219iShares Morningstar Growth ETF 444.2K $
220General Mills, Inc. 1104.1K $
221Invesco RAFI US 1000 ETF 864.1K $
222MGM Resorts International 1003.7K $
223Warner Bros Discovery Inc 1123.1K $
224Dutch Bros Inc 502.5K $
225Direxion Shares ETF Trust 132.4K $
226iShares Select Dividend ETF 152.3K $
227Vanguard Bond Index Funds 231.8K $
228Zoom Communications Inc 201.6K $
229OCCIDENTAL PETROLEUM CORP 341.5K $
230Strategy Inc 91.1K $
231iShares Bitcoin Trust ETF 291.1K $
232Kyndryl Holdings Inc 841.1K $
233Vestis Corp 100786 $
234Trump Media & Technology Group Corp 50464 $
235GameStop Corp 20461 $
236Westinghouse Air Brake Technologies Corp 1250 $
237Gamestop Corp 28 $

Download this table: CSV, JSON

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Australia 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States232269.6M $99.93 %
2United Kingdom3141.3K $0.05 %
3Australia132.5K $0.01 %
4Taiwan116.9K $0.01 %
Cite this page

Titelia. "Holdings of Tanglewood Legacy Advisors, LLC". https://titelia.com/en/funds/US13F1965616