Tanglewood Legacy Advisors, LLC — 13F Holdings & Portfolio

CIK 1965616 · latest 13F-HR filed 2026-08-10

Tanglewood Legacy Advisors, LLC manages $309.8M in 13F-reported U.S. long-equity assets across 280 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IUSG (20.39%), IUSV (13.63%), RWL (12.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 5, added to 154, and trimmed 48.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE RIVERWAY
SUITE 1550
HOUSTON, TX 77056
Phone
(713) 599-4999
Filing Manager
Tanglewood Legacy Advisors, LLC
HOUSTON, TX
Signatory
Andrew T. Gardener
Chairman and CCO
Loading holdings…
AUM

$309.8M

Long-equity book

Holdings

280

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+16 / −5 / ↑154 / ↓48

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES S&P$11.0M +21.2%
  • INVESCO S&P$4.5M +13.8%
  • ISHARES CORE$3.2M +8.3%
  • ISHARES RUSSELL$1.4M +15.9%
  • ISHARES RUSSELL$1.3M +17.6%
Show all 154

Top Trims

  • SM ENERGY-$377.6K -16.3%
  • EXXON MOBIL-$261.9K -19.5%
  • GENUINE PARTS-$237.2K -44.2%
  • CHEVRON CORP-$209.6K -19.6%
  • VANGUARD S&P-$94.7K -33.2%
Show all 48

New Positions

  • AIR PRODUCTS$58.6K
  • PIMCO COMMODITY$54.2K
  • AMERICAN STS WTR CO$49.6K
  • VANGUARD CORE$40.3K
  • CARNIVAL CORP$31.4K
Show all 16

Exited Positions

  • CARNIVAL CORP$28.5K
  • PNC FINANCIAL$25.0K
  • COTERRA ENERGY$21.1K
  • STRATEGY INC$1.1K
  • ISHARES BITCOIN$1.1K
Show all 5
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES S&P IUSG 464287671 $63.2M 20.39% 335,931 SH
2 ISHARES CORE IUSV 464287663 $42.2M 13.63% 383,487 SH
3 INVESCO S&P RWL 46138G698 $37.2M 12.01% 291,325 SH
4 PGIM AAA PAAA 69344A834 $11.0M 3.54% 213,996 SH
5 ISHARES RUSSELL IWR 464287499 $10.3M 3.33% 93,523 SH
6 ISHARES RUSSELL IWF 464287614 $8.9M 2.86% 71,396 SH
7 FIRST TRUST FMAY 33740F748 $5.8M 1.88% 103,547 SH
8 ISHARES RUSSELL IWD 464287598 $5.5M 1.78% 22,694 SH
9 STATE STREET SPY 78462F103 $5.0M 1.62% 6,719 SH
10 APPLE INC AAPL 037833100 $4.9M 1.57% 16,848 SH
11 FIRST TRUST DMAY 33740F730 $4.7M 1.52% 100,098 SH
12 FIRST TRUST FAPR 33740U885 $4.6M 1.49% 98,740 SH
13 INVESCO QQQ QQQ 46090E103 $4.4M 1.42% 5,955 SH
14 FIRST TRUST GFEB 33740U737 $3.8M 1.23% 86,661 SH
15 FIRST TRUST GJAN 33740F516 $3.8M 1.23% 84,702 SH
16 FIRST TRUST DAPR 33740U802 $3.4M 1.09% 82,637 SH
17 FIRST TRUST DNOV 33740F839 $3.3M 1.05% 63,336 SH
18 CATERPILLAR INC CAT 149123101 $2.6M 0.85% 2,470 SH
19 FIRST TRUST DFEB 33740F771 $2.6M 0.84% 51,607 SH
20 SOUTHWEST AIRLINES LUV 844741108 $2.4M 0.77% 46,464 SH
21 FIRST TRUST DJUN 33740F714 $2.3M 0.75% 47,164 SH
22 FIRST TRUST FJUN 33740F722 $2.3M 0.73% 37,590 SH
23 XTRACKERS MSCI DBEF 233051200 $2.2M 0.71% 40,111 SH
24 DIMENSIONAL US DFAU 25434V104 $2.1M 0.68% 40,517 SH
25 FIRST TRUST GAUG 33740U653 $2.0M 0.65% 48,766 SH
26 SM ENERGY SM 78454L100 $1.9M 0.63% 74,323 SH
27 FIRST TRUST GMAY 33740F441 $1.9M 0.62% 44,841 SH
28 ISHARES CORE IVV 464287200 $1.8M 0.60% 2,468 SH
29 ISHARES MSCI USMV 46429B697 $1.8M 0.58% 18,787 SH
30 FIRST TRUST GJUN 33740F433 $1.8M 0.57% 43,132 SH
31 ISHARES CORE ITOT 464287150 $1.7M 0.56% 10,632 SH
32 FIRST TRUST GDEC 33740U679 $1.7M 0.55% 42,501 SH
33 FIRST TRUST FNOV 33740F847 $1.6M 0.53% 27,895 SH
34 VANGUARD GROWTH VUG 922908736 $1.6M 0.53% 18,912 SH
35 FIRST TRUST GNOV 33740U687 $1.6M 0.52% 38,442 SH
36 MERCK & COMPANY MRK 58933Y105 $1.6M 0.51% 12,210 SH
37 FIRST TRUST FJAN 33740F623 $1.5M 0.49% 27,503 SH
38 FIRST TRUST GAPR 33740F458 $1.4M 0.46% 33,966 SH
39 FIRST TRUST FDEC 33740U505 $1.4M 0.45% 25,486 SH
40 VANGUARD VALUE VTV 922908744 $1.3M 0.43% 6,137 SH
41 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.42% 5,091 SH
42 MICROSOFT CORP MSFT 594918104 $1.2M 0.38% 3,171 SH
43 FIRST TRUST GMAR 33740F482 $1.2M 0.38% 26,430 SH
44 DIMENSIONAL WORLD DFAX 25434V880 $1.1M 0.36% 30,200 SH
45 EXXON MOBIL XOM 30231G102 $1.1M 0.35% 7,902 SH
46 AB INTL ILOW 00039J822 $975.0K 0.31% 21,448 SH
47 GE AEROSPACE GE 369604301 $955.6K 0.31% 2,557 SH
48 AVANTIS U S AVUS 025072885 $922.9K 0.30% 7,206 SH
49 FIRST TRUST FFEB 33740F763 $915.3K 0.30% 15,010 SH
50 FIRST TRUST DJAN 33740F631 $880.4K 0.28% 19,340 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $309.8M 280 0001965616-26-000004
2026-03-31 2026-04-27 $276.5M 269 0001965616-26-000002
2025-12-31 2026-02-06 $266.3M 267 0001965616-26-000001