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.
SUITE 1550
HOUSTON, TX 77056
$309.8M
Long-equity book
280
Distinct positions
2026-06-30
Filed 2026-08-10
+16 / −5 / ↑154 / ↓48
vs 2026-03-31
| 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%
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%
New Positions
- AIR PRODUCTS$58.6K
- PIMCO COMMODITY$54.2K
- AMERICAN STS WTR CO$49.6K
- VANGUARD CORE$40.3K
- CARNIVAL CORP$31.4K
Exited Positions
- CARNIVAL CORP$28.5K
- PNC FINANCIAL$25.0K
- COTERRA ENERGY$21.1K
- STRATEGY INC$1.1K
- ISHARES BITCOIN$1.1K
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 |
| 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 |