Filed: 2/6/2026ACC: 0001965616-26-000001
📋 What this filing means
TANGLEWOOD LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $266.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$266.33M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$237.17M89.0%
COMMON STOCK$28.88M10.8%
OIL & GAS, REAL ESTATE AND REIT$282.4K0.1%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$661.000.0%
Portfolio Concentration
Top 3$122.40M46.0%
4–10$44.41M16.7%
11–25$39.63M14.9%
Rest$59.90M22.5%
Top 3 weight
46.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
ISHARES S&P
SOLEShares325.12K
TypeSH
Market value$54.60M
20.50%
Sole
0.00
Shared
0.00
None
325.12K
ISHARES CORE
SOLEShares356.07K
TypeSH
Market value$36.51M
13.71%
Sole
0.00
Shared
0.00
None
356.07K
INVESCO S&P
SOLEShares273.24K
TypeSH
Market value$31.29M
11.75%
Sole
0.00
Shared
0.00
None
273.24K
ISHARES RUSSELL
SOLEShares91.06K
TypeSH
Market value$8.77M
3.29%
Sole
0.00
Shared
0.00
None
91.06K
ISHARES RUSSELL
SOLEShares17.16K
TypeSH
Market value$8.12M
3.05%
Sole
0.00
Shared
0.00
None
17.16K
PGIM AAA
SOLEShares153.59K
TypeSH
Market value$7.87M
2.96%
Sole
0.00
Shared
0.00
None
153.59K
FIRST TRUST
SOLEShares105.56K
TypeSH
Market value$5.64M
2.12%
Sole
0.00
Shared
0.00
None
105.56K
ISHARES RUSSELL
SOLEShares23.32K
TypeSH
Market value$4.91M
1.84%
Sole
0.00
Shared
0.00
None
23.32K
FIRST TRUST
SOLEShares104.77K
TypeSH
Market value$4.74M
1.78%
Sole
0.00
Shared
0.00
None
104.77K
FIRST TRUST
SOLEShares98.11K
TypeSH
Market value$4.36M
1.64%
Sole
0.00
Shared
0.00
None
98.11K
SPDR S&P
SOLEShares6.39K
TypeSH
Market value$4.36M
1.64%
Sole
0.00
Shared
0.00
None
6.39K
APPLE INC
SOLEShares15.51K
TypeSH
Market value$4.22M
1.58%
Sole
0.00
Shared
0.00
None
15.51K
INVESCO QQQ
SOLEShares5.73K
TypeSH
Market value$3.52M
1.32%
Sole
0.00
Shared
0.00
None
5.73K
FIRST TRUST
SOLEShares63.34K
TypeSH
Market value$3.09M
1.16%
Sole
0.00
Shared
0.00
None
63.34K
FIRST TRUST
SOLEShares70.45K
TypeSH
Market value$3.01M
1.13%
Sole
0.00
Shared
0.00
None
70.45K
FIRST TRUST
SOLEShares71.86K
TypeSH
Market value$2.83M
1.06%
Sole
0.00
Shared
0.00
None
71.86K
FIRST TRUST
SOLEShares67.97K
TypeSH
Market value$2.82M
1.06%
Sole
0.00
Shared
0.00
None
67.97K
FIRST TRUST
SOLEShares54.14K
TypeSH
Market value$2.13M
0.80%
Sole
0.00
Shared
0.00
None
54.14K
XTRACKERS MSCI
SOLEShares43.32K
TypeSH
Market value$2.08M
0.78%
Sole
0.00
Shared
0.00
None
43.32K
FIRST TRUST
SOLEShares35.39K
TypeSH
Market value$2.02M
0.76%
Sole
0.00
Shared
0.00
None
35.39K
DIMENSIONAL US
SOLEShares42.52K
TypeSH
Market value$1.99M
0.75%
Sole
0.00
Shared
0.00
None
42.52K
ISHARES MSCI
SOLEShares20.70K
TypeSH
Market value$1.95M
0.73%
Sole
0.00
Shared
0.00
None
20.70K
SOUTHWEST AIRLINES
SOLEShares46.46K
TypeSH
Market value$1.92M
0.72%
Sole
0.00
Shared
0.00
None
46.46K
FIRST TRUST
SOLEShares39.34K
TypeSH
Market value$1.86M
0.70%
Sole
0.00
Shared
0.00
None
39.34K
FIRST TRUST
SOLEShares38.17K
TypeSH
Market value$1.82M
0.68%
Sole
0.00
Shared
0.00
None
38.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&PSOLE | MF Closed and MF Open | 325.12K | SH | $54.60M 20.50% | 0.00 | 0.00 | 325.12K |
ISHARES CORESOLE | MF Closed and MF Open | 356.07K | SH | $36.51M 13.71% | 0.00 | 0.00 | 356.07K |
INVESCO S&PSOLE | MF Closed and MF Open | 273.24K | SH | $31.29M 11.75% | 0.00 | 0.00 | 273.24K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 91.06K | SH | $8.77M 3.29% | 0.00 | 0.00 | 91.06K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 17.16K | SH | $8.12M 3.05% | 0.00 | 0.00 | 17.16K |
PGIM AAASOLE | MF Closed and MF Open | 153.59K | SH | $7.87M 2.96% | 0.00 | 0.00 | 153.59K |
FIRST TRUSTSOLE | MF Closed and MF Open | 105.56K | SH | $5.64M 2.12% | 0.00 | 0.00 | 105.56K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 23.32K | SH | $4.91M 1.84% | 0.00 | 0.00 | 23.32K |
FIRST TRUSTSOLE | MF Closed and MF Open | 104.77K | SH | $4.74M 1.78% | 0.00 | 0.00 | 104.77K |
FIRST TRUSTSOLE | MF Closed and MF Open | 98.11K | SH | $4.36M 1.64% | 0.00 | 0.00 | 98.11K |
SPDR S&PSOLE | MF Closed and MF Open | 6.39K | SH | $4.36M 1.64% | 0.00 | 0.00 | 6.39K |
APPLE INCSOLE | Common Stock | 15.51K | SH | $4.22M 1.58% | 0.00 | 0.00 | 15.51K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.73K | SH | $3.52M 1.32% | 0.00 | 0.00 | 5.73K |
FIRST TRUSTSOLE | MF Closed and MF Open | 63.34K | SH | $3.09M 1.16% | 0.00 | 0.00 | 63.34K |
FIRST TRUSTSOLE | MF Closed and MF Open | 70.45K | SH | $3.01M 1.13% | 0.00 | 0.00 | 70.45K |
FIRST TRUSTSOLE | MF Closed and MF Open | 71.86K | SH | $2.83M 1.06% | 0.00 | 0.00 | 71.86K |
FIRST TRUSTSOLE | MF Closed and MF Open | 67.97K | SH | $2.82M 1.06% | 0.00 | 0.00 | 67.97K |
FIRST TRUSTSOLE | MF Closed and MF Open | 54.14K | SH | $2.13M 0.80% | 0.00 | 0.00 | 54.14K |
XTRACKERS MSCISOLE | MF Closed and MF Open | 43.32K | SH | $2.08M 0.78% | 0.00 | 0.00 | 43.32K |
FIRST TRUSTSOLE | MF Closed and MF Open | 35.39K | SH | $2.02M 0.76% | 0.00 | 0.00 | 35.39K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 42.52K | SH | $1.99M 0.75% | 0.00 | 0.00 | 42.52K |
ISHARES MSCISOLE | MF Closed and MF Open | 20.70K | SH | $1.95M 0.73% | 0.00 | 0.00 | 20.70K |
SOUTHWEST AIRLINESSOLE | Common Stock | 46.46K | SH | $1.92M 0.72% | 0.00 | 0.00 | 46.46K |
FIRST TRUSTSOLE | MF Closed and MF Open | 39.34K | SH | $1.86M 0.70% | 0.00 | 0.00 | 39.34K |
FIRST TRUSTSOLE | MF Closed and MF Open | 38.17K | SH | $1.82M 0.68% | 0.00 | 0.00 | 38.17K |
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