Tanglewood Legacy Advisors, LLC
CIK 1965616 · View on SEC EDGAR ↗
- Portfolio value
- $309.8M
- Positions
- 280
- As of
- June 30, 2026
#5,097 of 9,443 by 13F value · top 54.0%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 62.62%
- Top 25 holdings weight
- 77.62%
- Positions above 1%
- 17
- Effective number of positions
- 12.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.88% Est. buys $12,141,232 · sells $2,568,289
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.7% still held
- New positions
- 16
- Increased
- 26
- Decreased
- 34
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Industrials
2.6%
Energy
1.6%
Healthcare
1.2%
Retail
0.5%
Utilities
0.5%
Financials
0.5%
Consumer Discretionary
0.4%
Financial Services
0.4%
Communication Services
0.3%
Consumer Staples
0.2%
Logistics & Transportation
0.1%
Materials
0.1%
Communications
0.0%
Consumer products
0.0%
Diversified Consumer Services
0.0%
Telecommunication
0.0%
Real Estate
0.0%
Other/Unmapped
89.0%
Full portfolio 280 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $63,185,274 | 20.39% | 335,931 | $11,034,798 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $42,241,154 | 13.63% | 383,487 | $3,240,061 | Up ×2 | ||
| RWL | $37,219,624 | 12.01% | 291,325 | $4,511,804 | Up ×3 | ||
| PAAA | $10,971,591 | 3.54% | 213,996 | $-469,984 | Down ×1 | ||
| IWR | $10,317,506 | 3.33% | 93,523 | $1,411,683 | Up ×4 | ||
| IWF | $8,865,282 | 2.86% | 71,396 | $1,329,054 | Up ×2 | ||
| FMAY | $5,819,343 | 1.88% | 103,547 | $323,439 | Down ×6 | ||
| IWD | $5,501,818 | 1.78% | 22,694 | $655,067 | Up ×1 | ||
| SPY SPY | $5,017,464 | 1.62% | 6,719 | $544,903 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,875,106 | 1.57% | 16,848 | $600,169 | Up ×2 | ||
| DMAY | $4,716,617 | 1.52% | 100,098 | $170,892 | Down ×6 | ||
| FAPR | $4,615,091 | 1.49% | 98,740 | $210,465 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,385,263 | 1.42% | 5,955 | $948,157 | |||
| GFEB | $3,815,616 | 1.23% | 86,661 | $124,544 | Down ×1 | ||
| GJAN | $3,813,608 | 1.23% | 84,702 | $258,170 | Down ×1 | ||
| DAPR | $3,378,212 | 1.09% | 82,637 | $520,903 | Up ×1 | ||
| DNOV | $3,252,306 | 1.05% | 63,336 | $218,171 | |||
| CAT Caterpillar, Inc. Common Stock | $2,630,019 | 0.85% | 2,470 | $880,312 | |||
| DFEB | $2,605,761 | 0.84% | 51,607 | $85,249 | Down ×1 | ||
| LUV Southwest Airlines Company Common Stock | $2,389,179 | 0.77% | 46,464 | $643,526 | |||
| DJUN | $2,324,240 | 0.75% | 47,164 | $473,690 | Up ×1 | ||
| FJUN | $2,253,521 | 0.73% | 37,590 | $253,934 | Up ×1 | ||
| DBEF | $2,191,254 | 0.71% | 40,111 | $57,629 | Down ×2 | ||
| DFAU | $2,094,324 | 0.68% | 40,517 | $266,197 | |||
| GAUG | $2,019,888 | 0.65% | 48,766 | $-73,684 | Down ×3 | ||
| SM SM Energy Company Common Stock | $1,939,830 | 0.63% | 74,323 | $-377,561 | |||
| GMAY | $1,929,957 | 0.62% | 44,841 | $351,562 | Up ×1 | ||
| IVV | $1,848,167 | 0.60% | 2,468 | $236,227 | |||
| USMV | $1,812,191 | 0.58% | 18,787 | $-78,872 | Down ×6 | ||
| GJUN | $1,776,608 | 0.57% | 43,132 | $665,359 | Up ×1 | ||
| ITOT | $1,746,564 | 0.56% | 10,632 | $235,698 | Up ×6 | ||
| GDEC | $1,691,727 | 0.55% | 42,501 | $118,339 | |||
| FNOV | $1,631,581 | 0.53% | 27,895 | $135,540 | Down ×2 | ||
| VUG | $1,629,079 | 0.53% | 18,912 | $252,315 | Up ×2 | ||
| GNOV | $1,606,685 | 0.52% | 38,442 | $109,831 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,568,985 | 0.51% | 12,210 | $100,243 | |||
| FJAN | $1,515,141 | 0.49% | 27,503 | $95,443 | Down ×1 | ||
| GAPR | $1,415,509 | 0.46% | 33,966 | $395,746 | Up ×1 | ||
| FDEC | $1,388,154 | 0.45% | 25,486 | $-51,638 | Down ×4 | ||
| VTV | $1,337,436 | 0.43% | 6,137 | $133,357 | |||
| JNJ Johnson & Johnson Common Stock | $1,292,962 | 0.42% | 5,091 | $-1,103 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,182,828 | 0.38% | 3,171 | $-16,502 | Down ×1 | ||
| GMAR | $1,169,264 | 0.38% | 26,430 | $67,398 | |||
| DFAX | $1,112,568 | 0.36% | 30,200 | $86,673 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,080,359 | 0.35% | 7,902 | $-261,949 | Down ×1 | ||
| ILOW | $975,026 | 0.31% | 21,448 | $60,054 | |||
| GE GE Aerospace Common Stock | $955,634 | 0.31% | 2,557 | $230,148 | |||
| AVUS | $922,945 | 0.30% | 7,206 | $99,546 | Down ×4 | ||
| FFEB | $915,310 | 0.30% | 15,010 | $66,947 | Down ×1 | ||
| DJAN | $880,438 | 0.28% | 19,340 | $57,908 | |||
| CVX Chevron Corporation Common Stock | $858,832 | 0.28% | 5,181 | $-209,553 | Up ×6 | ||
| ZALT | $838,960 | 0.27% | 24,770 | $34,926 | |||
| FJUL | $793,372 | 0.26% | 13,325 | $64,228 | |||
| DDEC | $789,553 | 0.25% | 16,666 | $51,583 | |||
| GJUL | $773,383 | 0.25% | 17,783 | $41,732 | Down ×1 | ||
| FAUG | $771,689 | 0.25% | 13,657 | $64,488 | |||
| AMZN Amazon.com, Inc. - Common Stock | $761,735 | 0.25% | 3,196 | $96,104 | |||
| GEV GE Vernova Inc. Common Stock | $741,455 | 0.24% | 631 | $190,595 | |||
| VYM | $692,646 | 0.22% | 4,383 | $43,524 | |||
| NEE NextEra Energy, Inc. Common Stock | $684,606 | 0.22% | 7,800 | $-39,858 | |||
| FOCT | $678,934 | 0.22% | 12,984 | $59,858 | |||
| XLK XLK | $678,251 | 0.22% | 3,560 | $205,127 | |||
| AVDE | $658,295 | 0.21% | 7,380 | $32,176 | |||
| DJUL | $654,291 | 0.21% | 13,048 | $44,428 | |||
| AVGO Broadcom Inc. - Common Stock | $649,353 | 0.21% | 1,719 | $155,064 | Up ×2 | ||
| OGE OGE Energy Corp Common Stock | $646,935 | 0.21% | 13,295 | $9,307 | |||
| TSLA Tesla, Inc. - Common Stock | $643,518 | 0.21% | 1,530 | $74,740 | |||
| VIG | $627,280 | 0.20% | 2,651 | $57,155 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $587,485 | 0.19% | 3,802 | $66,307 | |||
| JPM JP Morgan Chase & Co. Common Stock | $578,064 | 0.19% | 1,766 | $58,578 | |||
| DOCT | $571,644 | 0.18% | 12,246 | $31,962 | Down ×1 | ||
| BALT | $570,938 | 0.18% | 16,660 | $13,411 | |||
| NVDA NVIDIA Corporation - Common Stock | $567,462 | 0.18% | 2,836 | $72,863 | |||
| BRKB | $518,403 | 0.17% | 1,036 | $55,495 | Up ×1 | ||
| DAUG | $512,790 | 0.17% | 10,946 | $36,064 | |||
| SCHV | $485,704 | 0.16% | 13,953 | $60,138 | |||
| GSEP | $464,813 | 0.15% | 11,348 | $31,388 | Down ×1 | ||
| DE Deere & Company Common Stock | $444,031 | 0.14% | 700 | $49,721 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $431,063 | 0.14% | 1,220 | $81,094 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $424,776 | 0.14% | 420 | $69,460 | |||
| SPLV | $421,013 | 0.14% | 5,621 | $9,893 | |||
| AXP American Express Company Common Stock | $417,739 | 0.13% | 1,235 | $40,547 | Down ×1 | ||
| DFAE | $388,388 | 0.13% | 9,659 | $61,334 | |||
| COST Costco Wholesale Corporation - Common Stock | $386,349 | 0.12% | 413 | $-25,176 | |||
| GOCT | $375,105 | 0.12% | 9,029 | $18,309 | Down ×1 | ||
| RDIV | $370,620 | 0.12% | 6,390 | $14,953 | |||
| TXN Texas Instruments Incorporated - Common Stock | $355,299 | 0.11% | 1,192 | $123,884 | |||
| FEX First Trust Large Cap Core AlphaDEX Fund | $349,019 | 0.11% | 2,495 | $45,361 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $337,662 | 0.11% | 3,248 | $-91,074 | |||
| IWM | $311,266 | 0.10% | 1,036 | $54,338 | |||
| GPC Genuine Parts Company Common Stock | $299,079 | 0.10% | 2,535 | $-237,179 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $281,772 | 0.09% | 1,002 | $38,897 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $281,217 | 0.09% | 7,650 | $-8,262 | |||
| IEFA | $249,949 | 0.08% | 2,588 | $15,657 | |||
| DIS Walt Disney Company (The) Common Stock | $241,973 | 0.08% | 2,514 | $-327 | |||
| MO Altria Group, Inc. | $210,885 | 0.07% | 2,931 | $17,468 | |||
| IMCG | $205,840 | 0.07% | 2,094 | $40,896 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $203,985 | 0.07% | 1,500 | $65,880 | |||
| VOO | $190,933 | 0.06% | 278 | $-94,696 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $190,869 | 0.06% | 1,708 | $35,407 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APD | $58,636 | 200 | 0.02% |
| CMDT | $54,194 | 1,767 | 0.02% |
| AWR | $49,578 | 600 | 0.02% |
| VPLS | $40,339 | 520 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $31,427 | 1,100 | 0.01% |
| DUK | $26,075 | 206 | 0.01% |
| DVN | $17,354 | 420 | 0.01% |
| VEU | $16,750 | 200 | 0.01% |
| VMI | $14,440 | 25 | 0.00% |
| SCHW | $13,841 | 150 | 0.00% |
| GNR | $13,462 | 200 | 0.00% |
| HPQ | $10,970 | 500 | 0.00% |
| AIQ | $10,891 | 166 | 0.00% |
| CMCSA | $9,820 | 400 | 0.00% |
| ENB | $8,240 | 152 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IUSG | Trimmed | -285 | +$11.0M |
| RWL | Bought more | +7K | +$4.5M |
| IUSV | Bought more | +2K | +$3.2M |
| IWR | Bought more | +2K | +$1.4M |
| IWF | Bought more | +54K | +$1.3M |
| QQQ | Price move only | +0 | +$948K |
| CAT | Price move only | +0 | +$880K |
| GJUN | Bought more | +15K | +$665K |
| IWD | Bought more | +11 | +$655K |
| LUV | Price move only | +0 | +$644K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PDX | Dec. 31, 2025 | 13,449 | $335,284 | 16.2% |
| VMC | Dec. 31, 2025 | 800 | $246,096 | -4.7% |
| CION | Sept. 30, 2025 | 16,865 | $161,398 | -23.0% |
| VLO | March 31, 2026 | 910 | $148,139 | 41.0% |
| MINO | June 30, 2025 | 3,000 | $134,190 | No longer tracked |
| CRDA | June 30, 2025 | 10,000 | $114,200 | No longer tracked |
| TGT | June 30, 2025 | 1,020 | $106,447 | 62.5% |
| TRMK | March 31, 2025 | 3,000 | $106,110 | 34.4% |
| VBR | Sept. 30, 2025 | 539 | $105,110 | No longer tracked |
| FMHI | June 30, 2025 | 2,100 | $100,391 | |
| PRFZ | Sept. 30, 2025 | 2,189 | $89,027 | |
| FPE | Dec. 31, 2025 | 4,700 | $85,728 | No longer tracked |
| VV | Sept. 30, 2025 | 275 | $78,458 | No longer tracked |
| MMM | June 30, 2025 | 500 | $73,430 | 18.5% |
| AMT | March 31, 2026 | 372 | $65,312 | 2.7% |
| VGT | Sept. 30, 2025 | 92 | $61,022 | No longer tracked |
| VXUS | Dec. 31, 2025 | 749 | $55,022 | |
| PSK | June 30, 2025 | 1,601 | $51,856 | No longer tracked |
| PDO | Dec. 31, 2025 | 3,655 | $51,609 | -8.2% |
| JMST | Dec. 31, 2025 | 1,000 | $51,040 | No longer tracked |
| MYD | March 31, 2025 | 4,500 | $46,755 | No longer tracked |
| PAXS | Dec. 31, 2025 | 2,747 | $44,694 | -7.8% |
| OMFS | Dec. 31, 2025 | 1,000 | $43,986 | No longer tracked |
| K | Dec. 31, 2025 | 504 | $41,338 | No longer tracked |
| PLTR | Sept. 30, 2025 | 300 | $40,896 | -4.3% |
| TSM | Dec. 31, 2025 | 144 | $40,218 | 35.8% |
| PSN | June 30, 2025 | 666 | $39,434 | -35.8% |
| GLO | June 30, 2025 | 7,107 | $34,752 | No longer tracked |
| DOW | Dec. 31, 2025 | 1,500 | $34,395 | 39.8% |
| DFS | June 30, 2025 | 200 | $34,140 | No longer tracked |
| VZ | March 31, 2025 | 850 | $33,992 | 9.0% |
| ASML | Dec. 31, 2025 | 35 | $33,883 | 63.9% |
| IJR | June 30, 2025 | 313 | $32,730 | No longer tracked |
| AMLP | Sept. 30, 2025 | 660 | $32,248 | No longer tracked |
| CCL | June 30, 2026 | 1,100 | $28,468 | -9.1% |
| AMGN | March 31, 2025 | 100 | $26,064 | 40.0% |
| PNC | June 30, 2026 | 120 | $24,971 | -0.7% |
| VB | Sept. 30, 2025 | 104 | $24,646 | No longer tracked |
| HTAB | Dec. 31, 2025 | 1,275 | $24,391 | No longer tracked |
| VDC | Sept. 30, 2025 | 100 | $21,900 | No longer tracked |
| CTRA | June 30, 2026 | 600 | $21,084 | No longer tracked |
| VHT | Sept. 30, 2025 | 83 | $20,612 | No longer tracked |
| EMN | March 31, 2025 | 197 | $18,035 | -15.0% |
| VIS | Sept. 30, 2025 | 60 | $16,804 | No longer tracked |
| CMCSA | March 31, 2025 | 413 | $15,500 | -27.8% |
| MRSH | June 30, 2025 | 61 | $14,886 | -13.9% |
| EOG | June 30, 2025 | 100 | $12,824 | 27.9% |
| UNH | June 30, 2025 | 22 | $11,523 | 25.8% |
| MAGA | June 30, 2025 | 230 | $11,140 | No longer tracked |
| MBC | March 31, 2025 | 715 | $10,446 | -30.1% |
| HPE | Sept. 30, 2025 | 502 | $10,266 | 115.1% |
| SOLV | June 30, 2025 | 125 | $9,505 | 16.6% |
| SPXL | Sept. 30, 2025 | 52 | $9,024 | No longer tracked |
| ACVF | Dec. 31, 2025 | 170 | $8,382 | No longer tracked |
| MAIN | June 30, 2025 | 135 | $7,636 | -0.7% |
| ACN | June 30, 2025 | 24 | $7,489 | -38.1% |
| IYH | June 30, 2025 | 110 | $6,698 | No longer tracked |
| AVUV | March 31, 2025 | 65 | $6,274 | No longer tracked |
| HUBS | Dec. 31, 2025 | 12 | $5,614 | -40.1% |
| DEAXXXX | June 30, 2025 | 525 | $5,565 | No longer tracked |
| DHR | June 30, 2025 | 26 | $5,330 | 8.6% |
| ENB | March 31, 2025 | 111 | $4,689 | 15.4% |
| VPU | Sept. 30, 2025 | 26 | $4,589 | No longer tracked |
| NKE | June 30, 2025 | 60 | $3,809 | -42.9% |
| KGS | March 31, 2026 | 92 | $3,441 | 3.6% |
| ZIMV | Dec. 31, 2025 | 163 | $3,087 | No longer tracked |
| NFLX | March 31, 2025 | 3 | $2,674 | -91.3% |
| HUN | March 31, 2025 | 121 | $2,182 | -35.3% |
| CEG | March 31, 2025 | 9 | $2,013 | 36.5% |
| KLG | Sept. 30, 2025 | 126 | $2,008 | No longer tracked |
| DFAC | March 31, 2026 | 50 | $1,980 | No longer tracked |
| APH | March 31, 2025 | 24 | $1,667 | 134.3% |
| CPRT | March 31, 2025 | 28 | $1,607 | -39.8% |
| CDNS | March 31, 2025 | 5 | $1,502 | 24.0% |
| SAP | March 31, 2025 | 6 | $1,477 | -19.5% |
| MSTR | June 30, 2026 | 9 | $1,123 | 28.9% |
| IBIT | June 30, 2026 | 29 | $1,114 | |
| SNPS | March 31, 2025 | 2 | $971 | -7.4% |
| ADBE | March 31, 2025 | 2 | $889 | -28.6% |
| FSLY | Dec. 31, 2025 | 50 | $428 | 125.4% |
| CELH | March 31, 2025 | 12 | $316 | -8.3% |