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Tanglewood Legacy Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Tanglewood Legacy Advisors, LLC

报告期 2026-03-31 · CIK 0001965616

持仓数

269

前50大市值合计

$245.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IUSG ISHARES S&P

MF Closed and MF Open

$52.2M

336,216

21.3%

IUSV ISHARES CORE

MF Closed and MF Open

$39.0M

381,429

15.9%

RWL INVESCO S&P

MF Closed and MF Open

$32.7M

284,639

13.3%

PAAA PGIM AAA

MF Closed and MF Open

$11.4M

223,556

4.7%

IWR ISHARES RUSSELL

MF Closed and MF Open

$8.9M

91,595

3.6%

IWF ISHARES RUSSELL

MF Closed and MF Open

$7.5M

17,674

3.1%

FMAY FIRST TRUST

MF Closed and MF Open

$5.5M

104,089

2.2%

IWD ISHARES RUSSELL

MF Closed and MF Open

$4.8M

22,683

2.0%

DMAY FIRST TRUST

MF Closed and MF Open

$4.5M

101,178

1.9%

SPY STATE STREET

MF Closed and MF Open

$4.5M

6,877

1.8%

FAPR FIRST TRUST

MF Closed and MF Open

$4.4M

98,086

1.8%

AAPL APPLE INC

Common Stock

$4.3M

16,844

1.7%

GFEB FIRST TRUST

MF Closed and MF Open

$3.7M

89,829

1.5%

GJAN FIRST TRUST

MF Closed and MF Open

$3.6M

84,835

1.4%

QQQ INVESCO QQQ

MF Closed and MF Open

$3.4M

5,955

1.4%

DNOV FIRST TRUST

MF Closed and MF Open

$3.0M

63,336

1.2%

DAPR FIRST TRUST

MF Closed and MF Open

$2.9M

71,856

1.2%

DFEB FIRST TRUST

MF Closed and MF Open

$2.5M

53,209

1.0%

SM SM ENERGY

Common Stock

$2.3M

74,323

0.9%

DBEF XTRACKERS MSCI

MF Closed and MF Open

$2.1M

43,191

0.9%

GAUG FIRST TRUST

MF Closed and MF Open

$2.1M

54,087

0.9%

FJUN FIRST TRUST

MF Closed and MF Open

$2.0M

35,389

0.8%

USMV ISHARES MSCI

MF Closed and MF Open

$1.9M

20,391

0.8%

DJUN FIRST TRUST

MF Closed and MF Open

$1.9M

39,341

0.8%

DFAU DIMENSIONAL US

MF Closed and MF Open

$1.8M

40,517

0.7%

CAT CATERPILLAR INC

Common Stock

$1.7M

2,470

0.7%

LUV SOUTHWEST AIRLINES

Common Stock

$1.7M

46,464

0.7%

IVV ISHARES CORE

MF Closed and MF Open

$1.6M

2,468

0.7%

GMAY FIRST TRUST

MF Closed and MF Open

$1.6M

38,441

0.6%

GDEC FIRST TRUST

MF Closed and MF Open

$1.6M

42,501

0.6%

ITOT ISHARES CORE

MF Closed and MF Open

$1.5M

10,608

0.6%

GNOV FIRST TRUST

MF Closed and MF Open

$1.5M

38,442

0.6%

FNOV FIRST TRUST

MF Closed and MF Open

$1.5M

28,018

0.6%

MRK MERCK & COMPANY

Common Stock

$1.5M

12,210

0.6%

FDEC FIRST TRUST

MF Closed and MF Open

$1.4M

28,958

0.6%

FJAN FIRST TRUST

MF Closed and MF Open

$1.4M

28,163

0.6%

VUG VANGUARD GROWTH

MF Closed and MF Open

$1.4M

3,152

0.6%

— EXXON MOBIL

Common Stock

$1.3M

7,912

0.5%

JNJ JOHNSON & JOHNSON

Common Stock

$1.3M

5,294

0.5%

VTV VANGUARD VALUE

MF Closed and MF Open

$1.2M

6,137

0.5%

MSFT MICROSOFT CORP

Common Stock

$1.2M

3,240

0.5%

GJUN FIRST TRUST

MF Closed and MF Open

$1.1M

28,190

0.5%

GMAR FIRST TRUST

MF Closed and MF Open

$1.1M

26,430

0.4%

CVX CHEVRON CORP

Common Stock

$1.1M

5,164

0.4%

DFAX DIMENSIONAL WORLD

MF Closed and MF Open

$1.0M

30,200

0.4%

GAPR FIRST TRUST

MF Closed and MF Open

$1.0M

25,198

0.4%

ILOW AB INTL

MF Closed and MF Open

$915.0K

21,448

0.4%

FFEB FIRST TRUST

MF Closed and MF Open

$848.4K

15,190

0.3%

AVUS AVANTIS U S

MF Closed and MF Open

$823.4K

7,406

0.3%

DJAN FIRST TRUST

MF Closed and MF Open

$822.5K

19,340

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

IUSG21.3%IUSV15.9%RWL13.3%PAAA4.7%IWR3.6%IWF3.1%