CIK: 0001965616
Total reported value
$276.5M
Reporting period: 2026-03-31 · Number of holdings: 269
Tanglewood Legacy Advisors, LLC disclosed 269 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $276.5M and a quarterly turnover rate of 8.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Tanglewood Legacy Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 269 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IUSG
+3.4% -$2.5M
Add PAAA
+45.6% $3.6M
Add IUSV
+7.1% $2.5M
Add SM
0.0% $927.6K
Trim IWF
+3.0% -$586.9K
Add GFEB
+32.2% $868.2K
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 18.86% | -1.64% | +3.41% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 14.11% | +0.40% | +7.12% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 11.83% | +0.08% | +4.17% | |
| 4 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 4.14% | +1.18% | +45.56% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.22% | -0.07% | +0.59% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.73% | -0.32% | +2.98% | |
| 7 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.99% | -0.13% | -1.39% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.75% | — | -2.73% | |
| 9 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 1.64% | -0.14% | -3.43% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.02% | +7.62% | |
| 11 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.59% | — | -0.02% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.55% | — | +8.58% | |
| 13 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.34% | +0.28% | +32.16% | |
| 14 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.29% | +0.16% | +20.41% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | -0.08% | +3.91% | |
| 16 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 1.10% | — | — | |
| 17 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.03% | — | — | |
| 18 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.91% | +0.23% | +39.39% | |
| 19 | SM | Sm Energy Co | Stock-Energy | 0.84% | +0.32% | — | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.77% | — | -0.30% | |
| 21 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.76% | — | -0.09% | |
| 22 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.72% | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.68% | — | -1.49% | |
| 24 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.67% | — | — | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.66% | -0.09% | -4.70% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.10% | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.63% | -0.09% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.05% | — | |
| 29 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.57% | — | — | |
| 30 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.57% | +0.04% | +13.02% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | — | +2.02% | |
| 32 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.54% | — | — | |
| 33 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.54% | — | -0.39% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.05% | +0.64% | |
| 35 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.52% | — | -0.73% | |
| 36 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.51% | +0.05% | +19.87% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.06% | +32.44% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.13% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.06% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | +0.14% | +48.06% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.16% | +0.03% | |
| 42 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.40% | — | — | |
| 43 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.40% | +0.12% | +42.60% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.10% | +0.35% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | — | — | |
| 46 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.37% | — | — | |
| 47 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.33% | — | — | |
| 48 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.31% | — | — | |
| 49 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.30% | -0.09% | -19.55% | |
| 50 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.30% | +0.04% | +23.56% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+20.1%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 269 | $276.5M | 9 | |
| 2025-12-31 | 267 | $266.3M | 27 | |
| 2025-09-30 | 273 | $258.9M | 19 | |
| 2025-06-30 | 283 | $243.8M | 0 | |
| 2025-03-31 | 293 | $228.2M | 0 | |
| 2024-12-31 | 299 | $233.9M | 0 | |
| 2024-09-30 | 283 | $225.1M | 0 | |
| 2024-06-30 | 284 | $211.7M | 0 | |
| 2024-03-31 | 295 | $203.0M | 0 | |
| 2023-12-31 | 279 | $183.1M | 0 | |
| 2023-09-30 | 285 | $166.8M | 0 | |
| 2023-06-30 | 283 | $172.9M | 0 | |
| 2023-03-31 | 279 | $156.8M | 0 | |
| 2022-12-31 | 247 | $140.7M | 0 |
Tanglewood Legacy Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Valero Energy CORP (VLO); New buy: Ishares Msci Eafe Small-cap (SCZ); Sold out: American Tower CORP (AMT); Add: Ishares Core S&p U.s. Growth (IUSG) — shares +3.41%; Add: Pgim Aaa Clo ETF (PAAA) — shares +45.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | +1.2% | +45.56% | Add |
| 2 | IUSV | Ishares Core S&p U.s. Value | +0.4% | +7.12% | Add |
| 3 | SM | Sm Energy Co | +0.3% | — | Unchanged |
| 4 | GFEB | Ft Vest US Equity Moderate B | +0.3% | +32.16% | Add |
| 5 | DFEB | Ft Vest U.s. Equity Deep Buf | +0.2% | +39.39% | Add |
| 6 | GJAN | Ft Vest US Equity Moderate B | +0.2% | +20.41% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +551.95% | Add |
| 8 | VTV | Vanguard Value ETF | +0.1% | +48.06% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 10 | GMAR | Ft Vest US Equity Moderate B | +0.1% | +42.60% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 12 | BALT | Inn Defined Wealth Shield | +0.1% | +114.69% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +0.35% | Add |
| 14 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +4.17% | Add |
| 15 | DDEC | Ft Vest U.s. Equity Deep Buf | +0.1% | +46.19% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +80.35% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +32.44% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 19 | TSLA | Tesla INC | +0.1% | +70.00% | Add |
| 20 | FJAN | Ft Vest U.s. Equity Buffer E | +0.1% | +19.87% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | +0.64% | Add |
| 22 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 23 | COP | Conocophillips | +0.1% | — | Unchanged |
| 24 | GDEC | Ft Vest US Equity Moderate B | 0% | +13.02% | Add |
| 25 | DJAN | Ft Vest U.s. Equity Deep Buf | 0% | +23.56% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +336.07% | Add |
| 27 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 28 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 29 | DE | Deere & Co | 0% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.62% | Add |
| 31 | VFH | Vanguard Financials ETF | 0% | -27.43% | Trim |
| 32 | AXP | American Express Co | 0% | — | Unchanged |
| 33 | DAUG | Ft Vest U.s. Equity Deep Buf | 0% | -14.12% | Trim |
| 34 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 35 | GE | General Electric | 0% | +0.04% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 37 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -61.82% | Trim |
| 38 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +0.59% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +3.91% | Add |
| 40 | AVUS | Avantis U.s. Equity ETF | -0.1% | -19.55% | Trim |
| 41 | LUV | Southwest Airlines Co | -0.1% | — | Unchanged |
| 42 | DFAU | Dimensional US Core Equity M | -0.1% | -4.70% | Trim |
| 43 | FMAY | Ft Vest US Equity Buffer ETF | -0.1% | -1.39% | Trim |
| 44 | DMAY | Ft Vest US Equity Deep Buffe | -0.1% | -3.43% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | +0.03% | Add |
| 46 | IWF | Ishares Russell 1000 Growth | -0.3% | +2.98% | Add |
| 47 | IUSG | Ishares Core S&p U.s. Growth | -1.6% | +3.41% | Add |
| 48 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 49 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 50 | AMT | American Tower CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001569655
Total reported value
$276.4M
153 stks
2022-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001964460
Total reported value
$276.4M
51 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001536114
Total reported value
$276.4M
207 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001621225
Total reported value
$13.5B
7,348 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p U.s. Growth
CIK 0001731713
Total reported value
$546.1M
157 stks
2023-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Core S&p U.s. Value
CIK 0001811005
Total reported value
$279.9M
201 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p U.s. Value