Holders — by stockHoldings — by fund
Tanglewood Legacy Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965616
$309.8M
disclosed book value
280
positions
20.4%
largest position share
Positions, as of 2026-06-30
top 100 of 280 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IUSGISHARES S&P | 335,931 | $63.2M | 20.4% |
| 2 | IUSVISHARES CORE | 383,487 | $42.2M | 13.6% |
| 3 | RWLINVESCO S&P | 291,325 | $37.2M | 12% |
| 4 | PAAAPGIM AAA | 213,996 | $11.0M | 3.5% |
| 5 | IWRISHARES RUSSELL | 93,523 | $10.3M | 3.3% |
| 6 | IWFISHARES RUSSELL | 71,396 | $8.9M | 2.9% |
| 7 | FMAYFIRST TRUST | 103,547 | $5.8M | 1.9% |
| 8 | IWDISHARES RUSSELL | 22,694 | $5.5M | 1.8% |
| 9 | SPYSTATE STREET | 6,719 | $5.0M | 1.6% |
| 10 | AAPLAPPLE INC | 16,848 | $4.9M | 1.6% |
| 11 | DMAYFIRST TRUST | 100,098 | $4.7M | 1.5% |
| 12 | FAPRFIRST TRUST | 98,740 | $4.6M | 1.5% |
| 13 | QQQINVESCO QQQ | 5,955 | $4.4M | 1.4% |
| 14 | GFEBFIRST TRUST | 86,661 | $3.8M | 1.2% |
| 15 | GJANFIRST TRUST | 84,702 | $3.8M | 1.2% |
| 16 | DAPRFIRST TRUST | 82,637 | $3.4M | 1.1% |
| 17 | DNOVFIRST TRUST | 63,336 | $3.3M | 1% |
| 18 | CATCATERPILLAR INC | 2,470 | $2.6M | 0.8% |
| 19 | DFEBFIRST TRUST | 51,607 | $2.6M | 0.8% |
| 20 | LUVSOUTHWEST AIRLINES | 46,464 | $2.4M | 0.8% |
| 21 | DJUNFIRST TRUST | 47,164 | $2.3M | 0.8% |
| 22 | FJUNFIRST TRUST | 37,590 | $2.3M | 0.7% |
| 23 | DBEFXTRACKERS MSCI | 40,111 | $2.2M | 0.7% |
| 24 | DFAUDIMENSIONAL US | 40,517 | $2.1M | 0.7% |
| 25 | GAUGFIRST TRUST | 48,766 | $2.0M | 0.7% |
| 26 | SMSM ENERGY | 74,323 | $1.9M | 0.6% |
| 27 | GMAYFIRST TRUST | 44,841 | $1.9M | 0.6% |
| 28 | IVVISHARES CORE | 2,468 | $1.8M | 0.6% |
| 29 | USMVISHARES MSCI | 18,787 | $1.8M | 0.6% |
| 30 | GJUNFIRST TRUST | 43,132 | $1.8M | 0.6% |
| 31 | ITOTISHARES CORE | 10,632 | $1.7M | 0.6% |
| 32 | GDECFIRST TRUST | 42,501 | $1.7M | 0.5% |
| 33 | FNOVFIRST TRUST | 27,895 | $1.6M | 0.5% |
| 34 | VUGVANGUARD GROWTH | 18,912 | $1.6M | 0.5% |
| 35 | GNOVFIRST TRUST | 38,442 | $1.6M | 0.5% |
| 36 | MRKMERCK & COMPANY | 12,210 | $1.6M | 0.5% |
| 37 | FJANFIRST TRUST | 27,503 | $1.5M | 0.5% |
| 38 | GAPRFIRST TRUST | 33,966 | $1.4M | 0.5% |
| 39 | FDECFIRST TRUST | 25,486 | $1.4M | 0.4% |
| 40 | VTVVANGUARD VALUE | 6,137 | $1.3M | 0.4% |
| 41 | JNJJOHNSON & JOHNSON | 5,091 | $1.3M | 0.4% |
| 42 | MSFTMICROSOFT CORP | 3,171 | $1.2M | 0.4% |
| 43 | GMARFIRST TRUST | 26,430 | $1.2M | 0.4% |
| 44 | DFAXDIMENSIONAL WORLD | 30,200 | $1.1M | 0.4% |
| 45 | EXMOCEXXON MOBIL | 7,902 | $1.1M | 0.3% |
| 46 | ILOWAB INTL | 21,448 | $975,026 | 0.3% |
| 47 | GEGE AEROSPACE | 2,557 | $955,634 | 0.3% |
| 48 | AVUSAVANTIS U S | 7,206 | $922,945 | 0.3% |
| 49 | FFEBFIRST TRUST | 15,010 | $915,310 | 0.3% |
| 50 | DJANFIRST TRUST | 19,340 | $880,438 | 0.3% |
| 51 | CVXCHEVRON CORP | 5,181 | $858,832 | 0.3% |
| 52 | ZALTINNOVATOR US | 24,770 | $838,960 | 0.3% |
| 53 | FJULFIRST TRUST | 13,325 | $793,372 | 0.3% |
| 54 | DDECFIRST TRUST | 16,666 | $789,553 | 0.3% |
| 55 | GJULFIRST TRUST | 17,783 | $773,383 | 0.2% |
| 56 | FAUGFIRST TRUST | 13,657 | $771,689 | 0.2% |
| 57 | AMZNAMAZON COM | 3,196 | $761,735 | 0.2% |
| 58 | GEVGE VERNOVA | 631 | $741,455 | 0.2% |
| 59 | VYMVANGUARD HIGH | 4,383 | $692,646 | 0.2% |
| 60 | NEENEXTERA ENERGY | 7,800 | $684,606 | 0.2% |
| 61 | FOCTFIRST TRUST | 12,984 | $678,934 | 0.2% |
| 62 | XLKSTATE STREET | 3,560 | $678,251 | 0.2% |
| 63 | AVDEAVANTIS INTL | 7,380 | $658,295 | 0.2% |
| 64 | DJULFIRST TRUST | 13,048 | $654,291 | 0.2% |
| 65 | AVGOBROADCOM INC | 1,719 | $649,353 | 0.2% |
| 66 | OGEOGE ENERGY CORP | 13,295 | $646,935 | 0.2% |
| 67 | TSLATESLA INC | 1,530 | $643,518 | 0.2% |
| 68 | VIGVANGUARD DIVIDEND | 2,651 | $627,280 | 0.2% |
| 69 | CFRCULLEN FROST | 3,802 | $587,485 | 0.2% |
| 70 | JPMJPMORGAN CHASE | 1,766 | $578,064 | 0.2% |
| 71 | DOCTFIRST TRUST | 12,246 | $571,644 | 0.2% |
| 72 | BALTINNOVATOR DEFINED | 16,660 | $570,938 | 0.2% |
| 73 | NVDANVIDIA CORP | 2,836 | $567,462 | 0.2% |
| 74 | BRK/BBERKSHIRE HATHAWAY | 1,036 | $518,403 | 0.2% |
| 75 | DAUGFIRST TRUST | 10,946 | $512,790 | 0.2% |
| 76 | SCHVSCHWAB US | 13,953 | $485,704 | 0.2% |
| 77 | GSEPFIRST TRUST | 11,348 | $464,813 | 0.2% |
| 78 | DEDEERE & CO | 700 | $444,031 | 0.1% |
| 79 | GOOGALPHABET INC | 1,220 | $431,063 | 0.1% |
| 80 | GSGOLDMAN SACHS | 420 | $424,776 | 0.1% |
| 81 | SPLVINVESCO S&P | 5,621 | $421,013 | 0.1% |
| 82 | AXPAMERICAN EXPRESS | 1,235 | $417,739 | 0.1% |
| 83 | DFAEDIMENSIONAL EMERGING | 9,659 | $388,388 | 0.1% |
| 84 | COSTCOSTCO WHOLESALE | 413 | $386,349 | 0.1% |
| 85 | GOCTFIRST TRUST | 9,029 | $375,105 | 0.1% |
| 86 | RDIVINVESCO S&P | 6,390 | $370,620 | 0.1% |
| 87 | TXNTEXAS INSTRUMENTS | 1,192 | $355,299 | 0.1% |
| 88 | FEXFIRST TRUST | 2,495 | $349,019 | 0.1% |
| 89 | COPCONOCOPHILLIPS | 3,248 | $337,662 | 0.1% |
| 90 | IWMISHARES RUSSELL | 1,036 | $311,266 | 0.1% |
| 91 | GPCGENUINE PARTS | 2,535 | $299,079 | 0.1% |
| 92 | IBMINTL BUSINESS | 1,002 | $281,772 | 0.1% |
| 93 | EPDENTERPRISE PRODUCTS | 7,650 | $281,217 | 0.1% |
| 94 | IEFAISHARES CORE | 2,588 | $249,949 | 0.1% |
| 95 | DISWALT DISNEY | 2,514 | $241,973 | 0.1% |
| 96 | MOALTRIA GROUP | 2,931 | $210,885 | 0.1% |
| 97 | IMCGISHARES MORNINGSTAR | 2,094 | $205,840 | 0.1% |
| 98 | UALUNITED AIRLINES | 1,500 | $203,985 | 0.1% |
| 99 | VOOVANGUARD S&P | 278 | $190,933 | 0.1% |
| 100 | EBAYEBAY INC | 1,708 | $190,869 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.