Tanglewood Legacy Advisors, Llc Portfolio Stock Holdings
Tanglewood Legacy Advisors, Llc disclosed 269 stock positions valued at approximately $276.5 million in its latest SEC 13F filing. The largest holdings include ISHARES S&P, ISHARES CORE, and INVESCO S&P. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 269
- Portfolio Value
- $276.5M
Holdings by Sector
Tanglewood Legacy Advisors, Llc Portfolio Holdings in Q1 2026
263 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES S&P | IUSG | Other | 18.86% | 336,216 | +11,097 | +3.41% | $52,150,476 |
| ISHARES CORE | IUSV | Other | 14.11% | 381,429 | +25,354 | +7.12% | $39,001,093 |
| INVESCO S&P | RWL | Other | 11.83% | 284,639 | +11,399 | +4.17% | $32,707,820 |
| PGIM AAA | PAAA | Other | 4.14% | 223,556 | +69,969 | +45.56% | $11,441,575 |
| ISHARES RUSSELL | IWR | Other | 3.22% | 91,595 | +536 | +0.59% | $8,905,823 |
| ISHARES RUSSELL | IWF | Other | 2.73% | 17,674 | +511 | +2.98% | $7,536,228 |
| FIRST TRUST | FMAY | Other | 1.99% | 104,089 | -1,471 | -1.39% | $5,495,904 |
| ISHARES RUSSELL | IWD | Other | 1.75% | 22,683 | -637 | -2.73% | $4,846,751 |
| FIRST TRUST | DMAY | Other | 1.64% | 101,178 | -3,593 | -3.43% | $4,545,725 |
| STATE STREET | SPY | Other | 1.62% | 6,877 | +487 | +7.62% | $4,472,561 |
| FIRST TRUST | FAPR | Other | 1.59% | 98,086 | -22 | -0.02% | $4,404,626 |
| APPLE INC | AAPL | Technology | 1.55% | 16,844 | +1,331 | +8.58% | $4,274,937 |
| FIRST TRUST | GFEB | Other | 1.34% | 89,829 | +21,858 | +32.16% | $3,691,072 |
| FIRST TRUST | GJAN | Other | 1.29% | 84,835 | +14,382 | +20.41% | $3,555,438 |
| INVESCO QQQ | QQQ | Other | 1.24% | 5,955 | +224 | +3.91% | $3,437,106 |
| FIRST TRUST | DNOV | Other | 1.10% | 63,336 | - | - | $3,034,135 |
| FIRST TRUST | DAPR | Other | 1.03% | 71,856 | - | - | $2,857,309 |
| FIRST TRUST | DFEB | Other | 0.91% | 53,209 | +15,036 | +39.39% | $2,520,512 |
| SM ENERGY | SM | Energy | 0.84% | 74,323 | - | - | $2,317,391 |
| XTRACKERS MSCI | DBEF | Other | 0.77% | 43,191 | -131 | -0.30% | $2,133,625 |
| FIRST TRUST | GAUG | Other | 0.76% | 54,087 | -51 | -0.09% | $2,093,572 |
| FIRST TRUST | FJUN | Other | 0.72% | 35,389 | - | - | $1,999,587 |
| ISHARES MSCI | USMV | Other | 0.68% | 20,391 | -309 | -1.49% | $1,891,063 |
| FIRST TRUST | DJUN | Other | 0.67% | 39,341 | - | - | $1,850,550 |
| DIMENSIONAL US | DFAU | Other | 0.66% | 40,517 | -2,000 | -4.70% | $1,828,127 |
| CATERPILLAR INC | CAT | Industrials | 0.63% | 2,470 | - | - | $1,749,707 |
| SOUTHWEST AIRLINES | LUV | Industrials | 0.63% | 46,464 | - | - | $1,745,653 |
| ISHARES CORE | IVV | Other | 0.58% | 2,468 | - | - | $1,611,940 |
| FIRST TRUST | GMAY | Other | 0.57% | 38,441 | - | - | $1,578,395 |
| FIRST TRUST | GDEC | Other | 0.57% | 42,501 | +4,895 | +13.02% | $1,573,388 |
| ISHARES CORE | ITOT | Other | 0.55% | 10,608 | +210 | +2.02% | $1,510,866 |
| FIRST TRUST | GNOV | Other | 0.54% | 38,442 | - | - | $1,496,854 |
| FIRST TRUST | FNOV | Other | 0.54% | 28,018 | -110 | -0.39% | $1,496,041 |
| MERCK & COMPANY | MRK | Healthcare | 0.53% | 12,210 | +78 | +0.64% | $1,468,742 |
| FIRST TRUST | FDEC | Other | 0.52% | 28,958 | -213 | -0.73% | $1,439,792 |
| FIRST TRUST | FJAN | Other | 0.51% | 28,163 | +4,668 | +19.87% | $1,419,698 |
| VANGUARD GROWTH | VUG | Other | 0.50% | 3,152 | +772 | +32.44% | $1,376,764 |
| EXXON MOBIL | XOM | Energy | 0.49% | 7,912 | - | - | $1,342,308 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 5,294 | - | - | $1,294,065 |
| VANGUARD VALUE | VTV | Other | 0.44% | 6,137 | +1,992 | +48.06% | $1,204,079 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 3,240 | +1 | +0.03% | $1,199,330 |
| FIRST TRUST | GJUN | Other | 0.40% | 28,190 | - | - | $1,111,249 |
| FIRST TRUST | GMAR | Other | 0.40% | 26,430 | +7,895 | +42.60% | $1,101,866 |
| CHEVRON CORP | CVX | Energy | 0.39% | 5,164 | +18 | +0.35% | $1,068,385 |
| DIMENSIONAL WORLD | DFAX | Other | 0.37% | 30,200 | - | - | $1,025,895 |
| FIRST TRUST | GAPR | Other | 0.37% | 25,198 | - | - | $1,019,763 |
| FIRST TRUST | FFEB | Other | 0.31% | 15,190 | - | - | $848,363 |
| AVANTIS U S | AVUS | Other | 0.30% | 7,406 | -1,800 | -19.55% | $823,399 |
| FIRST TRUST | DJAN | Other | 0.30% | 19,340 | +3,688 | +23.56% | $822,530 |
| INNOVATOR US | ZALT | Other | 0.29% | 24,770 | - | - | $804,034 |
| FIRST TRUST | DDEC | Other | 0.27% | 16,666 | +5,266 | +46.19% | $737,970 |
| FIRST TRUST | GJUL | Other | 0.26% | 17,943 | - | - | $731,651 |
| FIRST TRUST | FJUL | Other | 0.26% | 13,325 | - | - | $729,144 |
| GE AEROSPACE | GE | Industrials | 0.26% | 2,557 | +1 | +0.04% | $725,486 |
| NEXTERA ENERGY | NEE | Utilities | 0.26% | 7,800 | - | - | $724,464 |
| FIRST TRUST | FAUG | Other | 0.26% | 13,657 | - | - | $707,201 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.24% | 3,196 | +500 | +18.55% | $665,631 |
| VANGUARD HIGH | VYM | Other | 0.23% | 4,383 | - | - | $649,122 |
| OGE ENERGY CORP | OGE | Utilities | 0.23% | 13,295 | - | - | $637,628 |
| AVANTIS INTL | AVDE | Other | 0.23% | 7,380 | - | - | $626,119 |
| FIRST TRUST | FOCT | Other | 0.22% | 12,984 | - | - | $619,076 |
| FIRST TRUST | DJUL | Other | 0.22% | 13,048 | - | - | $609,863 |
| VANGUARD DIVIDEND | VIG | Other | 0.21% | 2,651 | - | - | $570,125 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 1,530 | +630 | +70.00% | $568,778 |
| INNOVATOR DEFINED | BALT | Other | 0.20% | 16,660 | +8,900 | +114.69% | $557,527 |
| GE VERNOVA | GEV | Utilities | 0.20% | 631 | - | - | $550,860 |
| FIRST TRUST | DOCT | Other | 0.20% | 12,427 | - | - | $539,682 |
| GENUINE PARTS | GPC | Consumer Cyclical | 0.19% | 5,071 | - | - | $536,258 |
| CULLEN FROST | CFR | Financial Services | 0.19% | 3,802 | - | - | $521,178 |
| JPMORGAN CHASE | JPM | Financial Services | 0.19% | 1,766 | - | - | $519,486 |
| NVIDIA CORP | NVDA | Technology | 0.18% | 2,836 | +2,401 | +551.95% | $494,599 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,597 | +152 | +10.52% | $494,289 |
| FIRST TRUST | DAUG | Other | 0.17% | 10,946 | -1,800 | -14.12% | $476,726 |
| STATE STREET | XLK | Other | 0.17% | 3,560 | - | - | $473,124 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.17% | 966 | - | - | $462,908 |
| FIRST TRUST | GSEP | Other | 0.16% | 11,373 | - | - | $433,425 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 3,248 | - | - | $428,736 |
| SCHWAB US | SCHV | Other | 0.15% | 13,953 | - | - | $425,566 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.15% | 413 | +184 | +80.35% | $411,525 |
| INVESCO S&P | SPLV | Other | 0.15% | 5,621 | - | - | $411,120 |
| DEERE & CO | DE | Industrials | 0.14% | 700 | - | - | $394,310 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.14% | 1,247 | - | - | $377,192 |
| FIRST TRUST | GOCT | Other | 0.13% | 9,237 | - | - | $356,796 |
| INVESCO S&P | RDIV | Other | 0.13% | 6,390 | - | - | $355,667 |
| GOLDMAN SACHS | GS | Financial Services | 0.13% | 420 | - | - | $355,316 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,220 | +120 | +10.91% | $349,969 |
| DIMENSIONAL EMERGING | DFAE | Other | 0.12% | 9,659 | - | - | $327,054 |
| FIRST TRUST | FEX | Other | 0.11% | 2,490 | +6 | +0.24% | $303,658 |
| ENTERPRISE PRODUCTS | EPD | Energy | 0.10% | 7,650 | - | - | $289,479 |
| VANGUARD S&P | VOO | Other | 0.10% | 478 | - | - | $285,629 |
| ISHARES RUSSELL | IWM | Other | 0.09% | 1,036 | -200 | -16.18% | $256,928 |
| INTL BUSINESS | IBM | Technology | 0.09% | 1,002 | -24 | -2.34% | $242,875 |
| WALT DISNEY | DIS | Communication Services | 0.09% | 2,514 | - | - | $242,300 |
| ISHARES CORE | IEFA | Other | 0.08% | 2,588 | - | - | $234,292 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.08% | 1,192 | - | - | $231,415 |
| ALTRIA GROUP | MO | Consumer Defensive | 0.07% | 2,931 | - | - | $193,417 |
| PHILLIPS 66 | PSX | Energy | 0.06% | 950 | - | - | $173,071 |
| UNITED PARCEL | UPS | Industrials | 0.06% | 1,734 | - | - | $170,591 |
| ISHARES MORNINGSTAR | IMCG | Other | 0.06% | 2,094 | - | - | $164,944 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 558 | - | - | $160,458 |