Tanglewood Legacy Advisors, LLC — 13F Holdings & Portfolio
CIK 1965616 · latest 13F-HR filed 2026-04-27
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.
$276.5M
Long-equity book
269
Distinct positions
2026-03-31
Filed 2026-04-27
+6 / −4 / ↑81 / ↓70
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PGIM AAA$3.6M +45.3%
- ISHARES CORE$2.5M +6.8%
- SM ENERGY$927.6K +66.7%
- FIRST TRUST$868.2K +30.8%
- FIRST TRUST$698.8K +38.4%
Top Trims
- ISHARES RUSSELL-$586.9K -7.2%
- MICROSOFT CORP-$367.1K -23.4%
- AVANTIS U S-$205.6K -20.0%
- SOUTHWEST AIRLINES-$174.7K -9.1%
- STATE STREET-$162.0K -60.0%
New Positions
- ISHARES MSCI$126.6K
- TAIWAN SEMICONDUCTOR$16.9K
- MICRON TECHNOLOGY INC$16.9K
- SHOPIFY INC$9.5K
- MOTLEY FOOL$8.2K
Exited Positions
- VALERO ENERGY$148.1K
- AMERICAN TOWER$65.3K
- KODIAK GAS$3.4K
- DIMENSIONAL US$2.0K
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 | $52.2M | 18.86% | 336,216 | SH |
| 2 | ISHARES CORE | IUSV | 464287663 | $39.0M | 14.11% | 381,429 | SH |
| 3 | INVESCO S&P | RWL | 46138G698 | $32.7M | 11.83% | 284,639 | SH |
| 4 | PGIM AAA | PAAA | 69344A834 | $11.4M | 4.14% | 223,556 | SH |
| 5 | ISHARES RUSSELL | IWR | 464287499 | $8.9M | 3.22% | 91,595 | SH |
| 6 | ISHARES RUSSELL | IWF | 464287614 | $7.5M | 2.73% | 17,674 | SH |
| 7 | FIRST TRUST | FMAY | 33740F748 | $5.5M | 1.99% | 104,089 | SH |
| 8 | ISHARES RUSSELL | IWD | 464287598 | $4.8M | 1.75% | 22,683 | SH |
| 9 | FIRST TRUST | DMAY | 33740F730 | $4.5M | 1.64% | 101,178 | SH |
| 10 | STATE STREET | SPY | 78462F103 | $4.5M | 1.62% | 6,877 | SH |
| 11 | FIRST TRUST | FAPR | 33740U885 | $4.4M | 1.59% | 98,086 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.3M | 1.55% | 16,844 | SH |
| 13 | FIRST TRUST | GFEB | 33740U737 | $3.7M | 1.34% | 89,829 | SH |
| 14 | FIRST TRUST | GJAN | 33740F516 | $3.6M | 1.29% | 84,835 | SH |
| 15 | INVESCO QQQ | QQQ | 46090E103 | $3.4M | 1.24% | 5,955 | SH |
| 16 | FIRST TRUST | DNOV | 33740F839 | $3.0M | 1.10% | 63,336 | SH |
| 17 | FIRST TRUST | DAPR | 33740U802 | $2.9M | 1.03% | 71,856 | SH |
| 18 | FIRST TRUST | DFEB | 33740F771 | $2.5M | 0.91% | 53,209 | SH |
| 19 | SM ENERGY | SM | 78454L100 | $2.3M | 0.84% | 74,323 | SH |
| 20 | XTRACKERS MSCI | DBEF | 233051200 | $2.1M | 0.77% | 43,191 | SH |
| 21 | FIRST TRUST | GAUG | 33740U653 | $2.1M | 0.76% | 54,087 | SH |
| 22 | FIRST TRUST | FJUN | 33740F722 | $2.0M | 0.72% | 35,389 | SH |
| 23 | ISHARES MSCI | USMV | 46429B697 | $1.9M | 0.68% | 20,391 | SH |
| 24 | FIRST TRUST | DJUN | 33740F714 | $1.9M | 0.67% | 39,341 | SH |
| 25 | DIMENSIONAL US | DFAU | 25434V104 | $1.8M | 0.66% | 40,517 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.63% | 2,470 | SH |
| 27 | SOUTHWEST AIRLINES | LUV | 844741108 | $1.7M | 0.63% | 46,464 | SH |
| 28 | ISHARES CORE | IVV | 464287200 | $1.6M | 0.58% | 2,468 | SH |
| 29 | FIRST TRUST | GMAY | 33740F441 | $1.6M | 0.57% | 38,441 | SH |
| 30 | FIRST TRUST | GDEC | 33740U679 | $1.6M | 0.57% | 42,501 | SH |
| 31 | ISHARES CORE | ITOT | 464287150 | $1.5M | 0.55% | 10,608 | SH |
| 32 | FIRST TRUST | GNOV | 33740U687 | $1.5M | 0.54% | 38,442 | SH |
| 33 | FIRST TRUST | FNOV | 33740F847 | $1.5M | 0.54% | 28,018 | SH |
| 34 | MERCK & COMPANY | MRK | 58933Y105 | $1.5M | 0.53% | 12,210 | SH |
| 35 | FIRST TRUST | FDEC | 33740U505 | $1.4M | 0.52% | 28,958 | SH |
| 36 | FIRST TRUST | FJAN | 33740F623 | $1.4M | 0.51% | 28,163 | SH |
| 37 | VANGUARD GROWTH | VUG | 922908736 | $1.4M | 0.50% | 3,152 | SH |
| 38 | EXXON MOBIL | XOM | 30231G102 | $1.3M | 0.49% | 7,912 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.47% | 5,294 | SH |
| 40 | VANGUARD VALUE | VTV | 922908744 | $1.2M | 0.44% | 6,137 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.43% | 3,240 | SH |
| 42 | FIRST TRUST | GJUN | 33740F433 | $1.1M | 0.40% | 28,190 | SH |
| 43 | FIRST TRUST | GMAR | 33740F482 | $1.1M | 0.40% | 26,430 | SH |
| 44 | CHEVRON CORP | CVX | 166764100 | $1.1M | 0.39% | 5,164 | SH |
| 45 | DIMENSIONAL WORLD | DFAX | 25434V880 | $1.0M | 0.37% | 30,200 | SH |
| 46 | FIRST TRUST | GAPR | 33740F458 | $1.0M | 0.37% | 25,198 | SH |
| 47 | AB INTL | ILOW | 00039J822 | $915.0K | 0.33% | 21,448 | SH |
| 48 | FIRST TRUST | FFEB | 33740F763 | $848.4K | 0.31% | 15,190 | SH |
| 49 | AVANTIS U S | AVUS | 025072885 | $823.4K | 0.30% | 7,406 | SH |
| 50 | FIRST TRUST | DJAN | 33740F631 | $822.5K | 0.30% | 19,340 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $276.5M | 269 | 0001965616-26-000002 |
| 2025-12-31 | 2026-02-06 | $266.3M | 267 | 0001965616-26-000001 |