Filed: 7/17/2024ACC: 0001965616-24-000003
📋 What this filing means
TANGLEWOOD LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $211.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$211.66M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$184.02M86.9%
COMMON STOCK$27.39M12.9%
OIL & GAS, REAL ESTATE AND REIT$251.3K0.1%
RIGHTS AND BEARER WARRANTS, WARRANTS EXCEPT BEARER$1.4K0.0%
Portfolio Concentration
Top 3$97.71M46.2%
4–10$35.71M16.9%
11–25$33.49M15.8%
Rest$44.74M21.1%
Top 3 weight
46.2%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
ISHARES CORE
SOLEShares554.68K
TypeSH
Market value$48.88M
23.10%
Sole
0.00
Shared
0.00
None
554.68K
ISHARES S&P
SOLEShares331.87K
TypeSH
Market value$42.31M
19.99%
Sole
0.00
Shared
0.00
None
331.87K
ISHARES RUSSELL
SOLEShares80.39K
TypeSH
Market value$6.52M
3.08%
Sole
0.00
Shared
0.00
None
80.39K
ISHARES RUSSELL
SOLEShares16.93K
TypeSH
Market value$6.17M
2.92%
Sole
0.00
Shared
0.00
None
16.93K
FIRST TRUST
SOLEShares154.78K
TypeSH
Market value$5.95M
2.81%
Sole
0.00
Shared
0.00
None
154.78K
FIRST TRUST
SOLEShares127.37K
TypeSH
Market value$5.69M
2.69%
Sole
0.00
Shared
0.00
None
127.37K
ISHARES RUSSELL
SOLEShares27.92K
TypeSH
Market value$4.87M
2.30%
Sole
0.00
Shared
0.00
None
27.92K
FIRST TRUST
SOLEShares119.05K
TypeSH
Market value$4.65M
2.19%
Sole
0.00
Shared
0.00
None
119.05K
PGIM AAA
SOLEShares84.55K
TypeSH
Market value$4.32M
2.04%
Sole
0.00
Shared
0.00
None
84.55K
SPDR S&P
SOLEShares7.46K
TypeSH
Market value$4.06M
1.92%
Sole
0.00
Shared
0.00
None
7.46K
FIRST TRUST
SOLEShares97.98K
TypeSH
Market value$3.46M
1.64%
Sole
0.00
Shared
0.00
None
97.98K
SM ENERGY
SOLEShares74.32K
TypeSH
Market value$3.21M
1.52%
Sole
0.00
Shared
0.00
None
74.32K
APPLE INC
SOLEShares14.26K
TypeSH
Market value$3.00M
1.42%
Sole
0.00
Shared
0.00
None
14.26K
INVESCO QQQ
SOLEShares5.41K
TypeSH
Market value$2.59M
1.23%
Sole
0.00
Shared
0.00
None
5.41K
ISHARES MSCI
SOLEShares30.71K
TypeSH
Market value$2.58M
1.22%
Sole
0.00
Shared
0.00
None
30.71K
FIRST TRUST
SOLEShares59.29K
TypeSH
Market value$2.46M
1.16%
Sole
0.00
Shared
0.00
None
59.29K
FIRST TRUST
SOLEShares45.91K
TypeSH
Market value$2.22M
1.05%
Sole
0.00
Shared
0.00
None
45.91K
DIMENSIONAL US
SOLEShares58.29K
TypeSH
Market value$2.19M
1.03%
Sole
0.00
Shared
0.00
None
58.29K
FIRST TRUST
SOLEShares52.80K
TypeSH
Market value$2.16M
1.02%
Sole
0.00
Shared
0.00
None
52.80K
FIRST TRUST
SOLEShares57.61K
TypeSH
Market value$2.04M
0.96%
Sole
0.00
Shared
0.00
None
57.61K
X TRACKERS
SOLEShares40.06K
TypeSH
Market value$1.66M
0.78%
Sole
0.00
Shared
0.00
None
40.06K
CATERPILLAR INC
SOLEShares4.68K
TypeSH
Market value$1.56M
0.74%
Sole
0.00
Shared
0.00
None
4.68K
MERCK & COMPANY
SOLEShares12.12K
TypeSH
Market value$1.50M
0.71%
Sole
0.00
Shared
0.00
None
12.12K
ISHARES CORE
SOLEShares2.62K
TypeSH
Market value$1.44M
0.68%
Sole
0.00
Shared
0.00
None
2.62K
FIRST TRUST
SOLEShares38.58K
TypeSH
Market value$1.42M
0.67%
Sole
0.00
Shared
0.00
None
38.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 554.68K | SH | $48.88M 23.10% | 0.00 | 0.00 | 554.68K |
ISHARES S&PSOLE | MF Closed and MF Open | 331.87K | SH | $42.31M 19.99% | 0.00 | 0.00 | 331.87K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 80.39K | SH | $6.52M 3.08% | 0.00 | 0.00 | 80.39K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 16.93K | SH | $6.17M 2.92% | 0.00 | 0.00 | 16.93K |
FIRST TRUSTSOLE | MF Closed and MF Open | 154.78K | SH | $5.95M 2.81% | 0.00 | 0.00 | 154.78K |
FIRST TRUSTSOLE | MF Closed and MF Open | 127.37K | SH | $5.69M 2.69% | 0.00 | 0.00 | 127.37K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 27.92K | SH | $4.87M 2.30% | 0.00 | 0.00 | 27.92K |
FIRST TRUSTSOLE | MF Closed and MF Open | 119.05K | SH | $4.65M 2.19% | 0.00 | 0.00 | 119.05K |
PGIM AAASOLE | MF Closed and MF Open | 84.55K | SH | $4.32M 2.04% | 0.00 | 0.00 | 84.55K |
SPDR S&PSOLE | MF Closed and MF Open | 7.46K | SH | $4.06M 1.92% | 0.00 | 0.00 | 7.46K |
FIRST TRUSTSOLE | MF Closed and MF Open | 97.98K | SH | $3.46M 1.64% | 0.00 | 0.00 | 97.98K |
SM ENERGYSOLE | Common Stock | 74.32K | SH | $3.21M 1.52% | 0.00 | 0.00 | 74.32K |
APPLE INCSOLE | Common Stock | 14.26K | SH | $3.00M 1.42% | 0.00 | 0.00 | 14.26K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.41K | SH | $2.59M 1.23% | 0.00 | 0.00 | 5.41K |
ISHARES MSCISOLE | MF Closed and MF Open | 30.71K | SH | $2.58M 1.22% | 0.00 | 0.00 | 30.71K |
FIRST TRUSTSOLE | MF Closed and MF Open | 59.29K | SH | $2.46M 1.16% | 0.00 | 0.00 | 59.29K |
FIRST TRUSTSOLE | MF Closed and MF Open | 45.91K | SH | $2.22M 1.05% | 0.00 | 0.00 | 45.91K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 58.29K | SH | $2.19M 1.03% | 0.00 | 0.00 | 58.29K |
FIRST TRUSTSOLE | MF Closed and MF Open | 52.80K | SH | $2.16M 1.02% | 0.00 | 0.00 | 52.80K |
FIRST TRUSTSOLE | MF Closed and MF Open | 57.61K | SH | $2.04M 0.96% | 0.00 | 0.00 | 57.61K |
X TRACKERSSOLE | MF Closed and MF Open | 40.06K | SH | $1.66M 0.78% | 0.00 | 0.00 | 40.06K |
CATERPILLAR INCSOLE | Common Stock | 4.68K | SH | $1.56M 0.74% | 0.00 | 0.00 | 4.68K |
MERCK & COMPANYSOLE | Common Stock | 12.12K | SH | $1.50M 0.71% | 0.00 | 0.00 | 12.12K |
ISHARES CORESOLE | MF Closed and MF Open | 2.62K | SH | $1.44M 0.68% | 0.00 | 0.00 | 2.62K |
FIRST TRUSTSOLE | MF Closed and MF Open | 38.58K | SH | $1.42M 0.67% | 0.00 | 0.00 | 38.58K |
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