2026 Q1 Portfolio Activity
In 2026 Q1, Tanglewood Legacy Advisors, LLC maintained a portfolio of 273 distinct positions. The most significant new addition was ISHARES MSCI, now representing 0.05% of the total fund value. They heavily accumulated shares in PGIM AAA, increasing the position by 45.6%.
Position History
hover any row below to update
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Total Positions
273
Quarter
2026 Q1
Top Holding
IUSG (18.9%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
Tanglewood Legacy Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES S&P
|
ETF | 18.86% | 20.50% |
#1
Prev: #1
|
6.5 |
—
|
11,097 | 3.4% |
P
S
|
336,216 | $52,150,476 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSV
ISHARES CORE
|
ETF | 14.11% | 13.71% |
#2
Prev: #2
|
7.5 |
—
|
25,354 | 7.1% |
P
S
|
381,429 | $39,001,093 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RWL
INVESCO S&P
|
ETF | 11.83% | 11.75% |
#3
Prev: #3
|
5.5 |
—
|
11,399 | 4.2% |
P
S
|
284,639 | $32,707,820 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAAA
PGIM AAA
|
Unknown | 4.14% | 2.96% |
#4
2
Prev: #6
|
4.7 |
—
|
69,969 | 45.6% |
P
S
|
223,556 | $11,441,575 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWR
ISHARES RUSSELL
|
ETF | 3.22% | 3.29% |
#5
1
Prev: #4
|
2.3 |
—
|
536 | 0.6% |
P
S
|
91,595 | $8,905,823 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES RUSSELL
|
ETF | 2.73% | 3.05% |
#6
1
Prev: #5
|
1.6 |
—
|
511 | 3.0% |
P
S
|
17,674 | $7,536,228 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FMAY
FIRST TRUST
|
ETF | 1.99% | 2.12% |
#7
Prev: #7
|
1.3 |
—
|
-1,471 | -1.4% |
P
S
|
104,089 | $5,495,904 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWD
ISHARES RUSSELL
|
ETF | 1.75% | 1.84% |
#8
Prev: #8
|
1.2 |
—
|
-637 | -2.7% |
P
S
|
22,683 | $4,846,751 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DMAY
FIRST TRUST
|
ETF | 1.64% | 1.78% |
#9
Prev: #9
|
1.2 |
—
|
-3,593 | -3.4% |
P
S
|
101,178 | $4,545,725 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STREET
|
ETF | 1.62% | 1.64% |
#10
1
Prev: #11
|
2.6 |
—
|
487 | 7.6% |
P
S
|
6,877 | $4,472,561 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FAPR
FIRST TRUST
|
ETF | 1.59% | 1.64% |
#11
1
Prev: #10
|
1.1 |
—
|
-22 | -0.0% |
P
S
|
98,086 | $4,404,626 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.58% |
#12
Prev: #12
|
2.6 |
—
|
1,331 | 8.6% |
P
S
|
16,844 | $4,274,937 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GFEB
FIRST TRUST
|
Unknown | 1.34% | 1.06% |
#13
4
Prev: #17
|
3.0 |
—
|
21,858 | 32.2% |
P
S
|
89,829 | $3,691,072 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GJAN
FIRST TRUST
|
Unknown | 1.29% | 1.13% |
#14
1
Prev: #15
|
3.0 |
—
|
14,382 | 20.4% |
P
S
|
84,835 | $3,555,438 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.24% | 1.32% |
#15
2
Prev: #13
|
1.0 |
—
|
224 | 3.9% |
P
S
|
5,955 | $3,437,106 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DNOV
FIRST TRUST
|
ETF | 1.10% | 1.16% |
#16
2
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
63,336 | $3,034,135 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DAPR
FIRST TRUST
|
ETF | 1.03% | 1.06% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
71,856 | $2,857,309 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFEB
FIRST TRUST
|
ETF | 0.91% | 0.68% |
#18
7
Prev: #25
|
2.9 |
—
|
15,036 | 39.4% |
P
S
|
53,209 | $2,520,512 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SM
SM ENERGY
|
Energy | 0.84% | 0.52% |
#19
16
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
74,323 | $2,317,391 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DBEF
XTRACKERS MSCI
|
ETF | 0.77% | 0.78% |
#20
1
Prev: #19
|
0.8 |
—
|
-131 | -0.3% |
P
S
|
43,191 | $2,133,625 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GAUG
FIRST TRUST
|
Unknown | 0.76% | 0.80% |
#21
3
Prev: #18
|
0.8 |
—
|
-51 | -0.1% |
P
S
|
54,087 | $2,093,572 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FJUN
FIRST TRUST
|
ETF | 0.72% | 0.76% |
#22
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
35,389 | $1,999,587 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USMV
ISHARES MSCI
|
ETF | 0.68% | 0.73% |
#23
1
Prev: #22
|
0.8 |
—
|
-309 | -1.5% |
P
S
|
20,391 | $1,891,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DJUN
FIRST TRUST
|
ETF | 0.67% | 0.70% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
39,341 | $1,850,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAU
DIMENSIONAL US
|
ETF | 0.66% | 0.75% |
#25
4
Prev: #21
|
0.8 |
—
|
-2,000 | -4.7% |
P
S
|
40,517 | $1,828,127 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.53% |
#26
8
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,470 | $1,749,707 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LUV
SOUTHWEST AIRLI...
|
Industrials | 0.63% | 0.72% |
#27
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
46,464 | $1,745,653 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES CORE
|
ETF | 0.58% | 0.63% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,468 | $1,611,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GMAY
FIRST TRUST
|
Unknown | 0.57% | 0.60% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
38,441 | $1,578,395 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GDEC
FIRST TRUST
|
Unknown | 0.57% | 0.53% |
#30
3
Prev: #33
|
2.2 |
—
|
4,895 | 13.0% |
P
S
|
42,501 | $1,573,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES CORE
|
ETF | 0.55% | 0.58% |
#31
2
Prev: #29
|
0.7 |
—
|
210 | 2.0% |
P
S
|
10,608 | $1,510,866 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GNOV
FIRST TRUST
|
Unknown | 0.54% | 0.57% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
38,442 | $1,496,854 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNOV
FIRST TRUST
|
ETF | 0.54% | 0.58% |
#33
3
Prev: #30
|
0.7 |
—
|
-110 | -0.4% |
P
S
|
28,018 | $1,496,041 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & COMPANY
|
Healthcare | 0.53% | 0.48% |
#34
2
Prev: #36
|
0.7 |
—
|
78 | 0.6% |
P
S
|
12,210 | $1,468,742 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDEC
FIRST TRUST
|
ETF | 0.52% | 0.56% |
#35
3
Prev: #32
|
0.7 |
—
|
-213 | -0.7% |
P
S
|
28,958 | $1,439,792 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FJAN
FIRST TRUST
|
ETF | 0.51% | 0.46% |
#36
1
Prev: #37
|
2.2 |
—
|
4,668 | 19.9% |
P
S
|
28,163 | $1,419,698 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 0.50% | 0.44% |
#37
1
Prev: #38
|
2.7 |
—
|
772 | 32.4% |
P
S
|
3,152 | $1,376,764 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.49% | 0.36% |
#38
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,912 | $1,342,308 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.41% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,294 | $1,294,065 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD VALUE
|
ETF | 0.44% | 0.30% |
#40
8
Prev: #48
|
2.7 |
—
|
1,992 | 48.1% |
P
S
|
6,137 | $1,204,079 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.59% |
#41
13
Prev: #28
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,240 | $1,199,330 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GJUN
FIRST TRUST
|
Unknown | 0.40% | 0.42% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
28,190 | $1,111,249 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GMAR
FIRST TRUST
|
Unknown | 0.40% | 0.28% |
#43
8
Prev: #51
|
2.7 |
—
|
7,895 | 42.6% |
P
S
|
26,430 | $1,101,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.39% | 0.29% |
#44
6
Prev: #50
|
0.7 |
—
|
18 | 0.3% |
P
S
|
5,164 | $1,068,385 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAX
DIMENSIONAL WOR...
|
Unknown | 0.37% | 0.37% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
30,200 | $1,025,895 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GAPR
FIRST TRUST
|
Unknown | 0.37% | 0.38% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
25,198 | $1,019,763 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ILOW
AB INTL
|
Unknown | 0.33% | 0.34% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
21,448 | $914,972 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FFEB
FIRST TRUST
|
ETF | 0.31% | 0.32% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
15,190 | $848,363 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUS
AVANTIS U S
|
ETF | 0.30% | 0.39% |
#49
8
Prev: #41
|
0.6 |
—
|
-1,800 | -19.6% |
P
S
|
7,406 | $823,399 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DJAN
FIRST TRUST
|
ETF | 0.30% | 0.26% |
#50
5
Prev: #55
|
2.6 |
—
|
3,688 | 23.6% |
P
S
|
19,340 | $822,530 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 273 holdings