Tanglewood Legacy Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.5M
Q ending 2026-03-31
Prior quarter
$266.3M
Q ending 2025-12-31
Change
+3.8% QoQ · +21.2% YoY
Positions
269
reported holdings
Largest positions
Top 100 of 269 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares S&P | IUSG | Shares | $52.2M | 336K |
| Ishares Core | IUSV | Shares | $39.0M | 381K |
| Invesco S&P | RWL | Shares | $32.7M | 285K |
| Pgim Aaa | PAAA | Shares | $11.4M | 224K |
| Ishares Russell | IWR | Shares | $8.9M | 92K |
| Ishares Russell | IWF | Shares | $7.5M | 18K |
| First Trust | FMAY | Shares | $5.5M | 104K |
| Ishares Russell | IWD | Shares | $4.8M | 23K |
| First Trust | DMAY | Shares | $4.5M | 101K |
| State Street | SPY | Shares | $4.5M | 7K |
| First Trust | FAPR | Shares | $4.4M | 98K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| First Trust | GFEB | Shares | $3.7M | 90K |
| First Trust | GJAN | Shares | $3.6M | 85K |
| Invesco Qqq | QQQ | Shares | $3.4M | 6K |
| First Trust | DNOV | Shares | $3.0M | 63K |
| First Trust | DAPR | Shares | $2.9M | 72K |
| First Trust | DFEB | Shares | $2.5M | 53K |
| Sm Energy | SM | Shares | $2.3M | 74K |
| Xtrackers Msci | DBEF | Shares | $2.1M | 43K |
| First Trust | GAUG | Shares | $2.1M | 54K |
| First Trust | FJUN | Shares | $2.0M | 35K |
| Ishares Msci | USMV | Shares | $1.9M | 20K |
| First Trust | DJUN | Shares | $1.9M | 39K |
| Dimensional Us | DFAU | Shares | $1.8M | 41K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Southwest Airlines | LUV | Shares | $1.7M | 46K |
| Ishares Core | IVV | Shares | $1.6M | 2K |
| First Trust | GMAY | Shares | $1.6M | 38K |
| First Trust | GDEC | Shares | $1.6M | 43K |
| Ishares Core | ITOT | Shares | $1.5M | 11K |
| First Trust | GNOV | Shares | $1.5M | 38K |
| First Trust | FNOV | Shares | $1.5M | 28K |
| Merck & Company | MRK | Shares | $1.5M | 12K |
| First Trust | FDEC | Shares | $1.4M | 29K |
| First Trust | FJAN | Shares | $1.4M | 28K |
| Vanguard Growth | VUG | Shares | $1.4M | 3K |
| Exxon Mobil | XOM | Shares | $1.3M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Vanguard Value | VTV | Shares | $1.2M | 6K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| First Trust | GJUN | Shares | $1.1M | 28K |
| First Trust | GMAR | Shares | $1.1M | 26K |
| Chevron Corp | CVX | Shares | $1.1M | 5K |
| Dimensional World | DFAX | Shares | $1.0M | 30K |
| First Trust | GAPR | Shares | $1.0M | 25K |
| Ab Intl | ILOW | Shares | $915K | 21K |
| First Trust | FFEB | Shares | $848K | 15K |
| Avantis U S | AVUS | Shares | $823K | 7K |
| First Trust | DJAN | Shares | $823K | 19K |
| Innovator Us | ZALT | Shares | $804K | 25K |
| First Trust | DDEC | Shares | $738K | 17K |
| First Trust | GJUL | Shares | $732K | 18K |
| First Trust | FJUL | Shares | $729K | 13K |
| Ge Aerospace | GE | Shares | $725K | 3K |
| Nextera Energy | NEE | Shares | $724K | 8K |
| First Trust | FAUG | Shares | $707K | 14K |
| Amazon Com | AMZN | Shares | $666K | 3K |
| Vanguard High | VYM | Shares | $649K | 4K |
| Oge Energy Corp | OGE | Shares | $638K | 13K |
| Avantis Intl | AVDE | Shares | $626K | 7K |
| First Trust | FOCT | Shares | $619K | 13K |
| First Trust | DJUL | Shares | $610K | 13K |
| Vanguard Dividend | VIG | Shares | $570K | 3K |
| Tesla Inc | TSLA | Shares | $569K | 2K |
| Innovator Defined | BALT | Shares | $558K | 17K |
| Ge Vernova | GEV | Shares | $551K | 631 |
| First Trust | DOCT | Shares | $540K | 12K |
| Genuine Parts | GPC | Shares | $536K | 5K |
| Cullen Frost | CFR | Shares | $521K | 4K |
| Jpmorgan Chase | JPM | Shares | $519K | 2K |
| Nvidia Corp | NVDA | Shares | $495K | 3K |
| Broadcom Inc | AVGO | Shares | $494K | 2K |
| First Trust | DAUG | Shares | $477K | 11K |
| State Street | XLK | Shares | $473K | 4K |
| Berkshire Hathaway | BRK/B | Shares | $463K | 966 |
| First Trust | GSEP | Shares | $433K | 11K |
| Conocophillips | COP | Shares | $429K | 3K |
| Schwab Us | SCHV | Shares | $426K | 14K |
| Costco Wholesale | COST | Shares | $412K | 413 |
| Invesco S&P | SPLV | Shares | $411K | 6K |
| Deere & Co | DE | Shares | $394K | 700 |
| American Express | AXP | Shares | $377K | 1K |
| First Trust | GOCT | Shares | $357K | 9K |
| Invesco S&P | RDIV | Shares | $356K | 6K |
| Goldman Sachs | GS | Shares | $355K | 420 |
| Alphabet Inc | GOOG | Shares | $350K | 1K |
| Dimensional Emerging | DFAE | Shares | $327K | 10K |
| First Trust | FEX | Shares | $304K | 2K |
| Enterprise Products | EPD | Shares | $289K | 8K |
| Vanguard S&P | VOO | Shares | $286K | 478 |
| Ishares Russell | IWM | Shares | $257K | 1K |
| Intl Business | IBM | Shares | $243K | 1K |
| Walt Disney | DIS | Shares | $242K | 3K |
| Ishares Core | IEFA | Shares | $234K | 3K |
| Texas Instruments | TXN | Shares | $231K | 1K |
| Altria Group | MO | Shares | $193K | 3K |
| Phillips 66 | PSX | Shares | $173K | 950 |
| United Parcel | UPS | Shares | $171K | 2K |
| Ishares Morningstar | IMCG | Shares | $165K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.