Funds › Tanglewood Legacy Advisors, LLC
Tanglewood Legacy Advisors, LLC
13F for Q3 2026, filed Nov 12, 2026. 302 positions worth $308.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$308.8M
−$1.1M (0.4%) vs Q2 2026
Positions
302
280 in Q2 2026
Top 10 share
62.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P Us Gwt | 323,366 | $62.7M | 20.3% | -3.7% | 13F ↗ |
| 2 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 356,299 | $45.8M | 14.8% | +22.3% | 13F ↗ |
| 3 | iShares Tr Core S&P Us Vlu | 284,185 | $31.3M | 10.2% | -25.9% | 13F ↗ |
| 4 | Pgim ETF Tr | 233,011 | $12.0M | 3.9% | +8.9% | 13F ↗ |
| 5 | iShares Tr Equity Etf | 89,638 | $9.6M | 3.1% | -4.2% | 13F ↗ |
| 6 | iShares Tr Rus 1000 Grw Etf | 71,176 | $8.9M | 2.9% | -0.3% | 13F ↗ |
| 7 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 100,158 | $5.7M | 1.9% | -3.3% | 13F ↗ |
| 8 | iShares Tr Rus 1000 Val Etf | 22,704 | $5.6M | 1.8% | Unchanged | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,699 | $5.1M | 1.7% | -0.3% | 13F ↗ |
| 10 | AAPL Apple Inc. | 15,336 | $5.1M | 1.7% | -9.0% | 13F ↗ |
| 11 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 98,550 | $4.7M | 1.5% | -0.2% | 13F ↗ |
| 12 | First Tr Exchng Traded Fd Vi Etf | 94,672 | $4.5M | 1.5% | -5.4% | 13F ↗ |
| 13 | Invesco Qqq Tr | 5,240 | $3.9M | 1.3% | -12.0% | 13F ↗ |
| 14 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 83,511 | $3.8M | 1.2% | -3.6% | 13F ↗ |
| 15 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 80,894 | $3.7M | 1.2% | -4.5% | 13F ↗ |
| 16 | First Tr Exchng Traded Fd Vi Ft Vest U.S. | 82,080 | $3.4M | 1.1% | -0.7% | 13F ↗ |
| 17 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 63,108 | $3.3M | 1.1% | -0.4% | 13F ↗ |
| 18 | First Tr Exchng Traded Fd Vi Ft Vest Us | 51,607 | $2.7M | 0.9% | Unchanged | 13F ↗ |
| 19 | SM SM Energy Company | 74,323 | $2.5M | 0.8% | Unchanged | 13F ↗ |
| 20 | Dbx ETF Tr Xtrack Msci Eafe | 41,417 | $2.3M | 0.7% | +3.3% | 13F ↗ |
| 21 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 36,978 | $2.3M | 0.7% | -1.6% | 13F ↗ |
| 22 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 50,947 | $2.1M | 0.7% | +4.5% | 13F ↗ |
| 23 | Dimensional ETF Trust Us Core Eqt Mkt | 40,517 | $2.1M | 0.7% | Unchanged | 13F ↗ |
| 24 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 41,664 | $2.1M | 0.7% | -11.7% | 13F ↗ |
| 25 | LUV Southwest Airlines Company | 46,464 | $1.9M | 0.6% | Unchanged | 13F ↗ |
| 26 | iShares Tr Core S&P500 Etf | 2,509 | $1.9M | 0.6% | +1.7% | 13F ↗ |
| 27 | MRK Merck & Company, Inc. | 12,210 | $1.8M | 0.6% | Unchanged | 13F ↗ |
| 28 | iShares Tr Core S&P Ttl Stk | 10,658 | $1.8M | 0.6% | +0.2% | 13F ↗ |
| 29 | iShares Tr Msci Usa Min Etf | 18,177 | $1.8M | 0.6% | -3.2% | 13F ↗ |
| 30 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 42,501 | $1.7M | 0.6% | Unchanged | 13F ↗ |
| 31 | First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 39,461 | $1.7M | 0.6% | -12.0% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Grwt Etf | 18,912 | $1.7M | 0.6% | Unchanged | 13F ↗ |
| 33 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 27,081 | $1.6M | 0.5% | -2.9% | 13F ↗ |
| 34 | First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 38,018 | $1.6M | 0.5% | -1.1% | 13F ↗ |
| 35 | MSFT Microsoft Corporation | 3,172 | $1.6M | 0.5% | Unchanged | 13F ↗ |
| 36 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 27,503 | $1.6M | 0.5% | Unchanged | 13F ↗ |
| 37 | First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 37,092 | $1.6M | 0.5% | -14.0% | 13F ↗ |
| 38 | CAT Caterpillar, Inc. | 1,825 | $1.5M | 0.5% | -26.1% | 13F ↗ |
| 39 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 33,966 | $1.4M | 0.5% | Unchanged | 13F ↗ |
| 40 | JNJ Johnson & Johnson | 5,166 | $1.4M | 0.4% | +1.5% | 13F ↗ |
| 41 | First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt | 24,158 | $1.4M | 0.4% | -5.2% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Val Etf | 6,137 | $1.3M | 0.4% | Unchanged | 13F ↗ |
| 43 | XOM ExxonMobil Holdings Corporation | 7,902 | $1.3M | 0.4% | New | 13F ↗ |
| 44 | First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 26,430 | $1.2M | 0.4% | Unchanged | 13F ↗ |
| 45 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 18,405 | $1.1M | 0.4% | +38.1% | 13F ↗ |
| 46 | Dimensional ETF Trust World Ex Us Core | 30,200 | $1.1M | 0.4% | Unchanged | 13F ↗ |
| 47 | CVX Chevron Corporation | 5,296 | $1.1M | 0.4% | +2.2% | 13F ↗ |
| 48 | First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 23,530 | $991.1K | 0.3% | +107% | 13F ↗ |
| 49 | AB Active Etfs Inc Intl Low Volatlt | 21,448 | $978.5K | 0.3% | Unchanged | 13F ↗ |
| 50 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 15,010 | $939.6K | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 302 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
28 new, 38 added to, 32 trimmed, 6 exited, 204 unchanged. By estimated dollars.
New positions (28)
| XOM ExxonMobil Holdings Corporation | 7,902 | New | $1.3M |
| OKE ONEOK, Inc. | 1,706 | New | $145.5K |
| BlackRock ETF Trust II Etf | 2,141 | New | $97.8K |
| Ea Series Trust Etf | 5,518 | New | $88.8K |
| Vanguard Malvern Fds Total Inflation | 1,065 | New | $77.9K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 2,034 | New | $76.2K |
| Schwab Strategic Tr Intl Eqty Etf | 2,045 | New | $56.2K |
| American Centy ETF Tr Avantis Intl Sml | 700 | New | $54.7K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 975 | New | $46.2K |
| GWW W.W. Grainger, Inc. | 35 | New | $43.6K |
Added to (38)
| Invesco Exch Traded Fd Tr II S&P 500 Revenue | 356,299 | +22.3% | $8.4M |
| Pgim ETF Tr | 233,011 | +8.9% | $975.3K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 14,329 | +655% | $607.5K |
| First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 23,530 | +107% | $513.1K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 18,405 | +38.1% | $310.9K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 20,270 | +14.0% | $110.8K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 50,947 | +4.5% | $91.8K |
| Dbx ETF Tr Xtrack Msci Eafe | 41,417 | +3.3% | $71.8K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 14,482 | +6.0% | $47.5K |
| V Visa Inc. | 224 | +80.6% | $36.0K |
Trimmed (32)
| iShares Tr Core S&P Us Vlu | 284,185 | -25.9% | -$11.0M |
| iShares Tr Core S&P Us Gwt | 323,366 | -3.7% | -$2.4M |
| Invesco Qqq Tr | 5,240 | -12.0% | -$528.9K |
| CAT Caterpillar, Inc. | 1,825 | -26.1% | -$522.9K |
| AAPL Apple Inc. | 15,336 | -9.0% | -$503.5K |
| iShares Tr Equity Etf | 89,638 | -4.2% | -$414.6K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 41,664 | -11.7% | -$275.4K |
| First Tr Exchng Traded Fd Vi Etf | 94,672 | -5.4% | -$260.2K |
| First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 37,092 | -14.0% | -$253.3K |
| First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 39,461 | -12.0% | -$236.3K |
Exited (6)
| Exxon Mobil Corp | 7,902 | Exited | -$1.1M |
| iShares Tr Etf | 1,036 | Exited | -$311.3K |
| Oneok Inc | 1,706 | Exited | -$148.3K |
| Dimensional ETF Trust Us Small Cap Etf | 2,034 | Exited | -$78.9K |
| Vanguard Admiral Fds Inc Smllcp 600 Idx | 404 | Exited | -$55.6K |
| Trulieve Cannabis Corp Sub Vtg Shs *A* | 117 | Exited | -$1,150 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 302 | $308.8M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 280 | $309.8M | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 269 | $276.5M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 267 | $266.3M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 273 | $258.9M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 283 | $243.8M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 293 | $228.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer