# Tanglewood Legacy Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965616. Source: https://holderbook.com/funds/1965616-tanglewood-legacy-advisors-llc/

- Reported value: $309.8M
- Positions: 280
- Weight of the ten largest: 62.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $63.2M | 335,931 | 20.4% | 15 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $42.2M | 383,487 | 13.6% | 15 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $37.2M | 291,325 | 12.0% | 15 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $11.0M | 213,996 | 3.5% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $10.3M | 93,523 | 3.3% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.9M | 71,396 | 2.9% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $5.8M | 103,547 | 1.9% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.5M | 22,694 | 1.8% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.0M | 6,719 | 1.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 16,848 | 1.6% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $4.7M | 100,098 | 1.5% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $4.6M | 98,740 | 1.5% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.4M | 5,955 | 1.4% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [GFEB](https://holderbook.com/stocks/GFEB/) | $3.8M | 86,661 | 1.2% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $3.8M | 84,702 | 1.2% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [DAPR](https://holderbook.com/stocks/DAPR/) | $3.4M | 82,637 | 1.1% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $3.3M | 63,336 | 1.0% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 2,470 | 0.8% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $2.6M | 51,607 | 0.8% | 14 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $2.4M | 46,464 | 0.8% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [DJUN](https://holderbook.com/stocks/DJUN/) | $2.3M | 47,164 | 0.8% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $2.3M | 37,590 | 0.7% | 15 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $2.2M | 40,111 | 0.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $2.1M | 40,517 | 0.7% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [GAUG](https://holderbook.com/stocks/GAUG/) | $2.0M | 48,766 | 0.7% | 12 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $1.9M | 74,323 | 0.6% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $1.9M | 44,841 | 0.6% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,468 | 0.6% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.8M | 18,787 | 0.6% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $1.8M | 43,132 | 0.6% | 13 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.7M | 10,632 | 0.6% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [GDEC](https://holderbook.com/stocks/GDEC/) | $1.7M | 42,501 | 0.5% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $1.6M | 27,895 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 18,912 | 0.5% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [GNOV](https://holderbook.com/stocks/GNOV/) | $1.6M | 38,442 | 0.5% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,210 | 0.5% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $1.5M | 27,503 | 0.5% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [GAPR](https://holderbook.com/stocks/GAPR/) | $1.4M | 33,966 | 0.5% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $1.4M | 25,486 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 6,137 | 0.4% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,091 | 0.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,171 | 0.4% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [GMAR](https://holderbook.com/stocks/GMAR/) | $1.2M | 26,430 | 0.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.1M | 30,200 | 0.4% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 7,902 | 0.3% | 15 |
| AB ACTIVE ETFS INC | [ILOW](https://holderbook.com/stocks/ILOW/) | $975.0K | 21,448 | 0.3% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $955.6K | 2,557 | 0.3% | 15 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $922.9K | 7,206 | 0.3% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $915.3K | 15,010 | 0.3% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $880.4K | 19,340 | 0.3% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $858.8K | 5,181 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $839.0K | 24,770 | 0.3% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $793.4K | 13,325 | 0.3% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $789.6K | 16,666 | 0.3% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [GJUL](https://holderbook.com/stocks/GJUL/) | $773.4K | 17,783 | 0.2% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $771.7K | 13,657 | 0.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $761.7K | 3,196 | 0.2% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $741.5K | 631 | 0.2% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $692.6K | 4,383 | 0.2% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $684.6K | 7,800 | 0.2% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $678.9K | 12,984 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $678.3K | 3,560 | 0.2% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $658.3K | 7,380 | 0.2% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $654.3K | 13,048 | 0.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $649.4K | 1,719 | 0.2% | 15 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $646.9K | 13,295 | 0.2% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $643.5K | 1,530 | 0.2% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $627.3K | 2,651 | 0.2% | 15 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $587.5K | 3,802 | 0.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $578.1K | 1,766 | 0.2% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $571.6K | 12,246 | 0.2% | 15 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $570.9K | 16,660 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $567.5K | 2,836 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $518.4K | 1,036 | 0.2% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $512.8K | 10,946 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $485.7K | 13,953 | 0.2% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [GSEP](https://holderbook.com/stocks/GSEP/) | $464.8K | 11,348 | 0.2% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $444.0K | 700 | 0.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $431.1K | 1,220 | 0.1% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $424.8K | 420 | 0.1% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $421.0K | 5,621 | 0.1% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $417.7K | 1,235 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $388.4K | 9,659 | 0.1% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $386.3K | 413 | 0.1% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [GOCT](https://holderbook.com/stocks/GOCT/) | $375.1K | 9,029 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [RDIV](https://holderbook.com/stocks/RDIV/) | $370.6K | 6,390 | 0.1% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $355.3K | 1,192 | 0.1% | 15 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $349.0K | 2,495 | 0.1% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $337.7K | 3,248 | 0.1% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $311.3K | 1,036 | 0.1% | 4 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $299.1K | 2,535 | 0.1% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $281.8K | 1,002 | 0.1% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $281.2K | 7,650 | 0.1% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $249.9K | 2,588 | 0.1% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $242.0K | 2,514 | 0.1% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $210.9K | 2,931 | 0.1% | 15 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $205.8K | 2,094 | 0.1% | 7 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $204.0K | 1,500 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $190.9K | 278 | 0.1% | 15 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $190.9K | 1,708 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $309.8M | 280 |
| Q1 2026 | $276.5M | 269 |
| Q4 2025 | $266.3M | 267 |
| Q3 2025 | $258.9M | 273 |
| Q2 2025 | $243.8M | 283 |
| Q1 2025 | $228.2M | 293 |
| Q4 2024 | $233.9M | 299 |
| Q3 2024 | $225.1M | 283 |
| Q2 2024 | $211.7M | 284 |
| Q1 2024 | $203.0M | 295 |
| Q4 2023 | $183.1M | 279 |
| Q3 2023 | $166.8M | 285 |