Q2 2026 13F · SEC CIK 1965616

Tanglewood Legacy Advisors, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $309.8M
Reported positions: 280
Top holdings a year, 3 yrs: +17.1%
Assets under management: $809.0M

Tanglewood Legacy Advisors, LLC is a wealth manager that reported 280 positions worth $309.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IUSG, 20.4%), Ishares Tr (IUSV, 13.6%), Invesco Exch Traded Fd Tr II (RWL, 12.0%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Tanglewood Legacy Advisors, LLC holdings largest 50 of 280 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tanglewood Legacy Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IUSGIshares Tr	20.4%	18.9%	335,931	-0.1%	$63.2M
IUSVIshares Tr	13.6%	14.1%	383,487	+0.5%	$42.2M
RWLInvesco Exch Traded Fd Tr II	12.0%	11.8%	291,325	+2.3%	$37.2M
PAAAPgim ETF Tr	3.5%	4.1%	213,996	-4.3%	$11.0M
IWRIshares Tr	3.3%	3.2%	93,523	+2.1%	$10.3M
IWFIshares Tr	2.9%	2.7%	71,396	+304.0%	$8.9M
FMAYFirst Tr Exchng Traded Fd Vi	1.9%	2.0%	103,547	-0.5%	$5.8M
IWDIshares Tr	1.8%	1.8%	22,694	+0.0%	$5.5M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	6,719	-2.3%	$5.0M
AAPLApple Inc	1.6%	1.5%	16,848	+0.0%	$4.9M
DMAYFirst Tr Exchng Traded Fd Vi	1.5%	1.6%	100,098	-1.1%	$4.7M
FAPRFirst Tr Exchng Traded Fd Vi	1.5%	1.6%	98,740	+0.7%	$4.6M
QQQInvesco Qqq Tr	1.4%	1.2%	5,955	+0.0%	$4.4M
GFEBFirst Tr Exchng Traded Fd Vi	1.2%	1.3%	86,661	-3.5%	$3.8M
GJANFirst Tr Exchng Traded Fd Vi	1.2%	1.3%	84,702	-0.2%	$3.8M
DAPRFirst Tr Exchng Traded Fd Vi	1.1%	1.0%	82,637	+15.0%	$3.4M
DNOVFirst Tr Exchng Traded Fd Vi	1.1%	1.1%	63,336	+0.0%	$3.3M
CATCaterpillar Inc	0.8%	0.6%	2,470	+0.0%	$2.6M
DFEBFirst Tr Exchng Traded Fd Vi	0.8%	0.9%	51,607	-3.0%	$2.6M
LUVSouthwest Airls Co	0.8%	0.6%	46,464	+0.0%	$2.4M
DJUNFirst Tr Exchng Traded Fd Vi	0.8%	0.7%	47,164	+19.9%	$2.3M
FJUNFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	37,590	+6.2%	$2.3M
DBEFDbx ETF Tr	0.7%	0.8%	40,111	-7.1%	$2.2M
DFAUDimensional ETF Trust	0.7%	0.7%	40,517	+0.0%	$2.1M
GAUGFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	48,766	-9.8%	$2.0M
SMSm Energy Company	0.6%	0.8%	74,323	+0.0%	$1.9M
GMAYFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	44,841	+16.6%	$1.9M
IVVIshares Tr	0.6%	0.6%	2,468	+0.0%	$1.8M
USMVIshares Tr	0.6%	0.7%	18,787	-7.9%	$1.8M
GJUNFirst Tr Exchng Traded Fd Vi	0.6%	0.4%	43,132	+53.0%	$1.8M
ITOTIshares Tr	0.6%	0.5%	10,632	+0.2%	$1.7M
GDECFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	42,501	+0.0%	$1.7M
FNOVFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	27,895	-0.4%	$1.6M
VUGVanguard Index Fds	0.5%	0.5%	18,912	+500.0%	$1.6M
GNOVFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	38,442	+0.0%	$1.6M
MRKMerck & Co Inc	0.5%	0.5%	12,210	+0.0%	$1.6M
FJANFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	27,503	-2.3%	$1.5M
GAPRFirst Tr Exchng Traded Fd Vi	0.5%	0.4%	33,966	+34.8%	$1.4M
FDECFirst Tr Exchng Traded Fd Vi	0.4%	0.5%	25,486	-12.0%	$1.4M
VTVVanguard Index Fds	0.4%	0.4%	6,137	+0.0%	$1.3M
JNJJohnson & Johnson	0.4%	0.5%	5,091	-3.8%	$1.3M
MSFTMicrosoft Corp	0.4%	0.4%	3,171	-2.1%	$1.2M
GMARFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	26,430	+0.0%	$1.2M
DFAXDimensional ETF Trust	0.4%	0.4%	30,200	+0.0%	$1.1M
XOMExxon Mobil Corp	0.3%	0.5%	7,902	-0.1%	$1.1M
ILOWAB Active Etfs Inc	0.3%	0.3%	21,448	+0.0%	$975K
GEGe Aerospace	0.3%	—	2,557	—	$956K
AVUSAvantis U.S. Equity ETF	0.3%	0.3%	7,206	-2.7%	$923K
FFEBFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	15,010	-1.2%	$915K
DJANFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	19,340	+0.0%	$880K

What Tanglewood Legacy Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Tanglewood Legacy Advisors, LLC's portfolio

What stocks does Tanglewood Legacy Advisors, LLC own?

Tanglewood Legacy Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 280 positions worth $309.8M. The largest are Ishares Tr (IUSG) at 20.4%, Ishares Tr (IUSV) at 13.6%, Invesco Exch Traded Fd Tr II (RWL) at 12.0%, Pgim ETF Tr (PAAA) at 3.5% and Ishares Tr (IWR) at 3.3%.

What did Tanglewood Legacy Advisors, LLC buy last quarter?

In Q2 2026, Tanglewood Legacy Advisors, LLC added Vanguard Index Fds (VUG) (+500.0% shares), Ishares Tr (IWF) (+304.0% shares) and First Tr Exchng Traded Fd Vi (GJUN) (+53.0% shares), compared with its Q1 2026 filing.

What did Tanglewood Legacy Advisors, LLC sell last quarter?

In Q2 2026, Tanglewood Legacy Advisors, LLC cut from its top 50 Chevron Corporation (CVX), First Tr Exchng Traded Fd Vi (FDEC) (-12.0% shares), First Tr Exchng Traded Fd Vi (GAUG) (-9.8% shares) and Ishares Tr (USMV) (-7.9% shares), compared with its Q1 2026 filing.

How has Tanglewood Legacy Advisors, LLC's portfolio performed?

A portfolio copying Tanglewood Legacy Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%.

When is Tanglewood Legacy Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tanglewood Legacy Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tanglewood Legacy Advisors, LLC manage?

Tanglewood Legacy Advisors, LLC reported $809.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $309.8M.