Filed: 4/27/2026ACC: 0001965616-26-000002
📋 What this filing means
TANGLEWOOD LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $276.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$276.45M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$244.51M88.4%
COMMON STOCK$31.61M11.4%
OIL & GAS, REAL ESTATE AND REIT$329.2K0.1%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$1.5K0.0%
Portfolio Concentration
Top 3$123.86M44.8%
4–10$47.24M17.1%
11–25$41.89M15.2%
Rest$63.46M23.0%
Top 3 weight
44.8%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
ISHARES S&P
SOLEShares336.22K
TypeSH
Market value$52.15M
18.86%
Sole
0.00
Shared
0.00
None
336.22K
ISHARES CORE
SOLEShares381.43K
TypeSH
Market value$39.00M
14.11%
Sole
0.00
Shared
0.00
None
381.43K
INVESCO S&P
SOLEShares284.64K
TypeSH
Market value$32.71M
11.83%
Sole
0.00
Shared
0.00
None
284.64K
PGIM AAA
SOLEShares223.56K
TypeSH
Market value$11.44M
4.14%
Sole
0.00
Shared
0.00
None
223.56K
ISHARES RUSSELL
SOLEShares91.59K
TypeSH
Market value$8.91M
3.22%
Sole
0.00
Shared
0.00
None
91.59K
ISHARES RUSSELL
SOLEShares17.67K
TypeSH
Market value$7.54M
2.73%
Sole
0.00
Shared
0.00
None
17.67K
FIRST TRUST
SOLEShares104.09K
TypeSH
Market value$5.50M
1.99%
Sole
0.00
Shared
0.00
None
104.09K
ISHARES RUSSELL
SOLEShares22.68K
TypeSH
Market value$4.85M
1.75%
Sole
0.00
Shared
0.00
None
22.68K
FIRST TRUST
SOLEShares101.18K
TypeSH
Market value$4.55M
1.64%
Sole
0.00
Shared
0.00
None
101.18K
STATE STREET
SOLEShares6.88K
TypeSH
Market value$4.47M
1.62%
Sole
0.00
Shared
0.00
None
6.88K
FIRST TRUST
SOLEShares98.09K
TypeSH
Market value$4.40M
1.59%
Sole
0.00
Shared
0.00
None
98.09K
APPLE INC
SOLEShares16.84K
TypeSH
Market value$4.27M
1.55%
Sole
0.00
Shared
0.00
None
16.84K
FIRST TRUST
SOLEShares89.83K
TypeSH
Market value$3.69M
1.34%
Sole
0.00
Shared
0.00
None
89.83K
FIRST TRUST
SOLEShares84.83K
TypeSH
Market value$3.56M
1.29%
Sole
0.00
Shared
0.00
None
84.83K
INVESCO QQQ
SOLEShares5.96K
TypeSH
Market value$3.44M
1.24%
Sole
0.00
Shared
0.00
None
5.96K
FIRST TRUST
SOLEShares63.34K
TypeSH
Market value$3.03M
1.10%
Sole
0.00
Shared
0.00
None
63.34K
FIRST TRUST
SOLEShares71.86K
TypeSH
Market value$2.86M
1.03%
Sole
0.00
Shared
0.00
None
71.86K
FIRST TRUST
SOLEShares53.21K
TypeSH
Market value$2.52M
0.91%
Sole
0.00
Shared
0.00
None
53.21K
SM ENERGY
SOLEShares74.32K
TypeSH
Market value$2.32M
0.84%
Sole
0.00
Shared
0.00
None
74.32K
XTRACKERS MSCI
SOLEShares43.19K
TypeSH
Market value$2.13M
0.77%
Sole
0.00
Shared
0.00
None
43.19K
FIRST TRUST
SOLEShares54.09K
TypeSH
Market value$2.09M
0.76%
Sole
0.00
Shared
0.00
None
54.09K
FIRST TRUST
SOLEShares35.39K
TypeSH
Market value$2.00M
0.72%
Sole
0.00
Shared
0.00
None
35.39K
ISHARES MSCI
SOLEShares20.39K
TypeSH
Market value$1.89M
0.68%
Sole
0.00
Shared
0.00
None
20.39K
FIRST TRUST
SOLEShares39.34K
TypeSH
Market value$1.85M
0.67%
Sole
0.00
Shared
0.00
None
39.34K
DIMENSIONAL US
SOLEShares40.52K
TypeSH
Market value$1.83M
0.66%
Sole
0.00
Shared
0.00
None
40.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&PSOLE | MF Closed and MF Open | 336.22K | SH | $52.15M 18.86% | 0.00 | 0.00 | 336.22K |
ISHARES CORESOLE | MF Closed and MF Open | 381.43K | SH | $39.00M 14.11% | 0.00 | 0.00 | 381.43K |
INVESCO S&PSOLE | MF Closed and MF Open | 284.64K | SH | $32.71M 11.83% | 0.00 | 0.00 | 284.64K |
PGIM AAASOLE | MF Closed and MF Open | 223.56K | SH | $11.44M 4.14% | 0.00 | 0.00 | 223.56K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 91.59K | SH | $8.91M 3.22% | 0.00 | 0.00 | 91.59K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 17.67K | SH | $7.54M 2.73% | 0.00 | 0.00 | 17.67K |
FIRST TRUSTSOLE | MF Closed and MF Open | 104.09K | SH | $5.50M 1.99% | 0.00 | 0.00 | 104.09K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 22.68K | SH | $4.85M 1.75% | 0.00 | 0.00 | 22.68K |
FIRST TRUSTSOLE | MF Closed and MF Open | 101.18K | SH | $4.55M 1.64% | 0.00 | 0.00 | 101.18K |
STATE STREETSOLE | MF Closed and MF Open | 6.88K | SH | $4.47M 1.62% | 0.00 | 0.00 | 6.88K |
FIRST TRUSTSOLE | MF Closed and MF Open | 98.09K | SH | $4.40M 1.59% | 0.00 | 0.00 | 98.09K |
APPLE INCSOLE | Common Stock | 16.84K | SH | $4.27M 1.55% | 0.00 | 0.00 | 16.84K |
FIRST TRUSTSOLE | MF Closed and MF Open | 89.83K | SH | $3.69M 1.34% | 0.00 | 0.00 | 89.83K |
FIRST TRUSTSOLE | MF Closed and MF Open | 84.83K | SH | $3.56M 1.29% | 0.00 | 0.00 | 84.83K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.96K | SH | $3.44M 1.24% | 0.00 | 0.00 | 5.96K |
FIRST TRUSTSOLE | MF Closed and MF Open | 63.34K | SH | $3.03M 1.10% | 0.00 | 0.00 | 63.34K |
FIRST TRUSTSOLE | MF Closed and MF Open | 71.86K | SH | $2.86M 1.03% | 0.00 | 0.00 | 71.86K |
FIRST TRUSTSOLE | MF Closed and MF Open | 53.21K | SH | $2.52M 0.91% | 0.00 | 0.00 | 53.21K |
SM ENERGYSOLE | Common Stock | 74.32K | SH | $2.32M 0.84% | 0.00 | 0.00 | 74.32K |
XTRACKERS MSCISOLE | MF Closed and MF Open | 43.19K | SH | $2.13M 0.77% | 0.00 | 0.00 | 43.19K |
FIRST TRUSTSOLE | MF Closed and MF Open | 54.09K | SH | $2.09M 0.76% | 0.00 | 0.00 | 54.09K |
FIRST TRUSTSOLE | MF Closed and MF Open | 35.39K | SH | $2.00M 0.72% | 0.00 | 0.00 | 35.39K |
ISHARES MSCISOLE | MF Closed and MF Open | 20.39K | SH | $1.89M 0.68% | 0.00 | 0.00 | 20.39K |
FIRST TRUSTSOLE | MF Closed and MF Open | 39.34K | SH | $1.85M 0.67% | 0.00 | 0.00 | 39.34K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 40.52K | SH | $1.83M 0.66% | 0.00 | 0.00 | 40.52K |
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