Tanglewood Legacy Advisors

Tanglewood Legacy Advisors as of Dec. 31, 2025

Portfolio Holdings for Tanglewood Legacy Advisors

Tanglewood Legacy Advisors holds 267 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p MF Closed and MF Open (IUSG) 20.5 $55M 325k 167.94
Ishares Core MF Closed and MF Open (IUSV) 13.7 $37M 356k 102.54
Invesco S&p MF Closed and MF Open (RWL) 11.7 $31M 273k 114.50
Ishares Russell MF Closed and MF Open (IWR) 3.3 $8.8M 91k 96.27
Ishares Russell MF Closed and MF Open (IWF) 3.0 $8.1M 17k 473.29
Pgim Aaa MF Closed and MF Open (PAAA) 3.0 $7.9M 154k 51.26
First Trust MF Closed and MF Open (FMAY) 2.1 $5.6M 106k 53.45
Ishares Russell MF Closed and MF Open (IWD) 1.8 $4.9M 23k 210.34
First Trust MF Closed and MF Open (DMAY) 1.8 $4.7M 105k 45.24
First Trust MF Closed and MF Open (FAPR) 1.6 $4.4M 98k 44.42
SPDR S&P MF Closed and MF Open (SPY) 1.6 $4.4M 6.4k 681.96
Apple Common Stock (AAPL) 1.6 $4.2M 16k 271.85
Invesco Qqq MF Closed and MF Open (QQQ) 1.3 $3.5M 5.7k 614.31
First Trust MF Closed and MF Open (DNOV) 1.2 $3.1M 63k 48.84
First Trust MF Closed and MF Open (GJAN) 1.1 $3.0M 71k 42.79
First Trust MF Closed and MF Open (DAPR) 1.1 $2.8M 72k 39.35
First Trust MF Closed and MF Open (GFEB) 1.1 $2.8M 68k 41.53
First Trust MF Closed and MF Open (GAUG) 0.8 $2.1M 54k 39.26
Xtrackers Msci MF Closed and MF Open (DBEF) 0.8 $2.1M 43k 48.11
First Trust MF Closed and MF Open (FJUN) 0.8 $2.0M 35k 57.06
Dimensional Us MF Closed and MF Open (DFAU) 0.7 $2.0M 43k 46.80
Ishares Msci MF Closed and MF Open (USMV) 0.7 $1.9M 21k 94.16
Southwest Airlines Common Stock (LUV) 0.7 $1.9M 47k 41.33
First Trust MF Closed and MF Open (DJUN) 0.7 $1.9M 39k 47.34
First Trust MF Closed and MF Open (DFEB) 0.7 $1.8M 38k 47.72
Ishares Core MF Closed and MF Open (IVV) 0.6 $1.7M 2.5k 684.82
First Trust MF Closed and MF Open (GMAY) 0.6 $1.6M 38k 41.29
Microsoft Corp Common Stock (MSFT) 0.6 $1.6M 3.2k 483.62
Ishares Core MF Closed and MF Open (ITOT) 0.6 $1.5M 10k 148.69
First Trust MF Closed and MF Open (FNOV) 0.6 $1.5M 28k 54.83
First Trust MF Closed and MF Open (GNOV) 0.6 $1.5M 38k 39.72
First Trust MF Closed and MF Open (FDEC) 0.6 $1.5M 29k 51.18
First Trust MF Closed and MF Open (GDEC) 0.5 $1.4M 38k 37.82
Caterpillar Common Stock (CAT) 0.5 $1.4M 2.5k 572.81
Sm Energy Common Stock (SM) 0.5 $1.4M 74k 18.70
Merck & Company Common Stock (MRK) 0.5 $1.3M 12k 105.26
First Trust MF Closed and MF Open (FJAN) 0.5 $1.2M 24k 51.75
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $1.2M 2.4k 487.86
First Trust MF Closed and MF Open (GJUN) 0.4 $1.1M 28k 39.60
Johnson & Johnson Common Stock (JNJ) 0.4 $1.1M 5.3k 206.95
Avantis U S MF Closed and MF Open (AVUS) 0.4 $1.0M 9.2k 111.78
First Trust MF Closed and MF Open (GAPR) 0.4 $1.0M 25k 39.99
Dimensional World MF Closed and MF Open (DFAX) 0.4 $988k 30k 32.73
Exxon Mobil Common Stock (XOM) 0.4 $952k 7.9k 120.33
Ab Intl MF Closed and MF Open (ILOW) 0.3 $914k 21k 42.59
First Trust MF Closed and MF Open (FFEB) 0.3 $860k 15k 56.62
Innovator Us MF Closed and MF Open (ZALT) 0.3 $807k 25k 32.57
Vanguard Value MF Closed and MF Open (VTV) 0.3 $792k 4.1k 190.99
Ge Aerospace Common Stock (GE) 0.3 $787k 2.6k 308.07
Chevron Corp Common Stock (CVX) 0.3 $784k 5.1k 152.42
First Trust MF Closed and MF Open (GMAR) 0.3 $759k 19k 40.94
First Trust MF Closed and MF Open (FJUL) 0.3 $745k 13k 55.92
First Trust MF Closed and MF Open (GJUL) 0.3 $742k 18k 41.33
First Trust MF Closed and MF Open (FAUG) 0.3 $723k 14k 52.95
First Trust MF Closed and MF Open (DJAN) 0.3 $680k 16k 43.41
First Trust MF Closed and MF Open (FOCT) 0.2 $636k 13k 48.99
Vanguard High MF Closed and MF Open (VYM) 0.2 $629k 4.4k 143.52
Nextera Energy Common Stock (NEE) 0.2 $626k 7.8k 80.28
Genuine Parts Common Stock (GPC) 0.2 $624k 5.1k 122.96
Amazon Common Stock (AMZN) 0.2 $622k 2.7k 230.82
First Trust MF Closed and MF Open (DJUL) 0.2 $621k 13k 47.57
Avantis Intl MF Closed and MF Open (AVDE) 0.2 $608k 7.4k 82.32
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $583k 2.7k 219.78
Jpmorgan Chase Common Stock (JPM) 0.2 $569k 1.8k 322.22
Oge Energy Corp Common Stock (OGE) 0.2 $568k 13k 42.70
First Trust MF Closed and MF Open (DAUG) 0.2 $565k 13k 44.34
First Trust MF Closed and MF Open (DOCT) 0.2 $550k 12k 44.29
First Trust MF Closed and MF Open (DDEC) 0.2 $514k 11k 45.09
State Street MF Closed and MF Open (XLK) 0.2 $513k 3.6k 143.97
Broadcom Common Stock (AVGO) 0.2 $500k 1.4k 346.10
Berkshire Hathaway Common Stock (BRK.B) 0.2 $486k 966.00 502.65
Cullen Frost Common Stock (CFR) 0.2 $481k 3.8k 126.63
American Express Common Stock (AXP) 0.2 $461k 1.2k 369.95
First Trust MF Closed and MF Open (GSEP) 0.2 $441k 11k 38.74
Schwab Us MF Closed and MF Open (SCHV) 0.2 $413k 14k 29.61
Ge Vernova Common Stock (GEV) 0.2 $412k 631.00 653.60
Tesla Common Stock (TSLA) 0.2 $405k 900.00 449.72
Invesco S&p MF Closed and MF Open (SPLV) 0.2 $402k 5.6k 71.42
Goldman Sachs Common Stock (GS) 0.1 $369k 420.00 879.00
First Trust MF Closed and MF Open (GOCT) 0.1 $363k 9.2k 39.29
Alphabet Common Stock (GOOG) 0.1 $345k 1.1k 313.80
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $333k 6.4k 52.04
Deere & Co Common Stock (DE) 0.1 $326k 700.00 465.57
Dimensional Emerging MF Closed and MF Open (DFAE) 0.1 $315k 9.7k 32.57
Ishares Russell MF Closed and MF Open (IWM) 0.1 $304k 1.2k 246.16
Conocophillips Common Stock (COP) 0.1 $304k 3.2k 93.61
Intl Business Common Stock (IBM) 0.1 $304k 1.0k 296.21
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $300k 478.00 627.13
First Trust MF Closed and MF Open (FEX) 0.1 $295k 2.5k 118.64
Walt Disney Common Stock (DIS) 0.1 $286k 2.5k 113.77
State Street MF Closed and MF Open (SDY) 0.1 $270k 1.9k 139.16
Innovator Defined MF Closed and MF Open (BALT) 0.1 $260k 7.8k 33.51
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $245k 7.7k 32.06
Ishares Core MF Closed and MF Open (IEFA) 0.1 $232k 2.6k 89.46
Texas Instruments Common Stock (TXN) 0.1 $207k 1.2k 173.49
Costco Wholesale Common Stock (COST) 0.1 $198k 229.00 862.34
Vanguard Financials MF Closed and MF Open (VFH) 0.1 $195k 1.5k 133.49
Alphabet Common Stock (GOOGL) 0.1 $175k 558.00 313.00
United Parcel Common Stock (UPS) 0.1 $172k 1.7k 99.19
Altria Group Common Stock (MO) 0.1 $169k 2.9k 57.66
United Airlines Common Stock (UAL) 0.1 $168k 1.5k 111.82
Ishares Morningstar MF Closed and MF Open (IMCG) 0.1 $167k 2.1k 79.84
Cigna Group Common Stock (CI) 0.1 $157k 569.00 275.23
First Trust MF Closed and MF Open (FSEP) 0.1 $151k 2.9k 51.56
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $149k 1.0k 148.98
Ebay Common Stock (EBAY) 0.1 $149k 1.7k 87.10
Valero Energy Common Stock (VLO) 0.1 $148k 910.00 162.79
Zimmer Biomet Common Stock (ZBH) 0.1 $147k 1.6k 89.92
Travelers Cos Common Stock (TRV) 0.1 $145k 500.00 290.06
Ishares Core MF Closed and MF Open (IJH) 0.1 $143k 2.2k 66.00
Vanguard Communication MF Closed and MF Open (VOX) 0.1 $141k 730.00 193.63
First Trust MF Closed and MF Open (XMAR) 0.0 $132k 3.3k 39.93
Southern Company Common Stock (SO) 0.0 $131k 1.5k 87.20
Automatic Data Common Stock (ADP) 0.0 $126k 490.00 257.08
Oneok Common Stock (OKE) 0.0 $125k 1.7k 73.50
Phillips 66 Common Stock (PSX) 0.0 $123k 950.00 129.04
Northrop Grumman Common Stock (NOC) 0.0 $120k 210.00 570.21
First Trust MF Closed and MF Open (QTEC) 0.0 $117k 506.00 230.21
Invesco S&p MF Closed and MF Open (RSP) 0.0 $114k 597.00 191.56
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $113k 4.2k 27.21
Rtx Corp Common Stock (RTX) 0.0 $112k 610.00 183.40
Schwab Fundamental MF Closed and MF Open (FNDB) 0.0 $111k 4.2k 26.57
First Trust MF Closed and MF Open (FXL) 0.0 $111k 661.00 168.28
Ge Healthcare Common Stock (GEHC) 0.0 $110k 1.3k 82.02
Blackstone Common Stock (BX) 0.0 $110k 711.00 154.06
Abbvie Common Stock (ABBV) 0.0 $109k 478.00 228.49
Eli Lilly Common Stock (LLY) 0.0 $108k 100.00 1074.68
Shell Common Stock (SHEL) 0.0 $102k 1.4k 73.48
Bristol Myers Common Stock (BMY) 0.0 $101k 1.9k 53.94
Paypal Holdings Common Stock (PYPL) 0.0 $100k 1.7k 58.38
Linde Common Stock (LIN) 0.0 $98k 230.00 426.39
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $94k 1.2k 76.92
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $92k 822.00 111.80
Cameco Corp Common Stock (CCJ) 0.0 $87k 955.00 91.49
Coca Cola Company Common Stock (KO) 0.0 $87k 1.2k 69.91
Marriott Intl Common Stock (MAR) 0.0 $86k 277.00 310.24
First Trust MF Closed and MF Open (DSEP) 0.0 $85k 1.9k 44.91
State Street MF Closed and MF Open (XLI) 0.0 $83k 535.00 155.12
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $83k 200.00 412.77
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $82k 775.00 105.69
Nvidia Corp Common Stock (NVDA) 0.0 $81k 435.00 186.50
Ishares Msci MF Closed and MF Open (SDG) 0.0 $80k 950.00 84.22
Philip Morris Common Stock (PM) 0.0 $78k 487.00 160.40
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $77k 436.00 177.37
Avantis Us MF Closed and MF Open (AVLV) 0.0 $77k 1.0k 75.77
Msc Income Common Stock (MSIF) 0.0 $77k 5.8k 13.14
Procter & Gamble Common Stock (PG) 0.0 $73k 512.00 143.31
Mondelez International Common Stock (MDLZ) 0.0 $70k 1.3k 53.83
First Trust MF Closed and MF Open (FMAR) 0.0 $68k 1.4k 47.47
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $67k 570.00 118.16
Dimensional Us MF Closed and MF Open (DFSV) 0.0 $67k 2.0k 32.89
Abbott Laboratories Common Stock (ABT) 0.0 $67k 533.00 125.29
American Tower Common Stock (AMT) 0.0 $65k 372.00 175.57
Home Depot Common Stock (HD) 0.0 $64k 185.00 344.43
Wec Energy Common Stock (WEC) 0.0 $63k 600.00 105.46
Walmart Common Stock (WMT) 0.0 $61k 549.00 111.41
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $61k 433.00 141.16
Cisco Systems Common Stock (CSCO) 0.0 $60k 783.00 77.03
Fiserv Common Stock (FI) 0.0 $59k 872.00 67.17
Emerson Electric Common Stock (EMR) 0.0 $53k 400.00 132.72
Pfizer Common Stock (PFE) 0.0 $52k 2.1k 24.90
Qualcomm Common Stock (QCOM) 0.0 $51k 295.00 171.05
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $50k 1.0k 49.46
Capital One Common Stock (COF) 0.0 $49k 203.00 242.36
First Trust MF Closed and MF Open (FDL) 0.0 $48k 1.1k 44.34
Mcdonalds Corp Common Stock (MCD) 0.0 $46k 150.00 305.63
State Street MF Closed and MF Open (XLE) 0.0 $45k 1.0k 44.73
Vanguard S&p MF Closed and MF Open (VIOO) 0.0 $45k 404.00 110.96
Visa Common Stock (V) 0.0 $43k 124.00 350.34
Roblox Corp Common Stock (RBLX) 0.0 $43k 530.00 81.03
Bank America Common Stock (BAC) 0.0 $43k 775.00 55.00
First Trust MF Closed and MF Open (DMAR) 0.0 $42k 1.0k 41.65
Tjx Cos Common Stock (TJX) 0.0 $42k 270.00 153.61
Kayne Anderson MF Closed and MF Open (KYN) 0.0 $41k 3.3k 12.38
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $41k 165.00 250.31
Meta Platforms Common Stock (META) 0.0 $40k 61.00 660.10
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $38k 1.2k 30.55
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $37k 696.00 53.37
Oracle Corp Common Stock (ORCL) 0.0 $37k 190.00 194.91
Lowes Companies Common Stock (LOW) 0.0 $36k 150.00 241.16
Huntington Ingalls Common Stock (HII) 0.0 $36k 106.00 340.07
Fortune Brands Common Stock (FBIN) 0.0 $36k 715.00 50.02
Invesco Large MF Closed and MF Open (PWV) 0.0 $34k 517.00 66.52
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $34k 245.00 138.46
Carnival Corp Common Stock (CCL) 0.0 $34k 1.1k 30.54
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $34k 435.00 77.01
Intuit Common Stock (INTU) 0.0 $33k 50.00 662.42
Mckesson Corp Common Stock (MCK) 0.0 $33k 40.00 820.30
Prudential Financial Common Stock (PRU) 0.0 $30k 269.00 112.88
Xcel Energy Common Stock (XEL) 0.0 $30k 410.00 73.86
Viatris Common Stock (VTRS) 0.0 $30k 2.4k 12.45
Thermo Fisher Common Stock (TMO) 0.0 $29k 50.00 579.46
Blackrock Muniassets MF Closed and MF Open (MUA) 0.0 $29k 2.7k 10.71
Royal Caribbean Common Stock (RCL) 0.0 $28k 101.00 280.08
First Trust MF Closed and MF Open (FMB) 0.0 $28k 539.00 51.14
Ford Motor Common Stock (F) 0.0 $26k 2.0k 13.12
Vanguard Total MF Closed and MF Open (VTI) 0.0 $26k 77.00 335.27
Pnc Financial Common Stock (PNC) 0.0 $25k 120.00 208.73
Uber Technologies Common Stock (UBER) 0.0 $25k 300.00 81.71
Jpmorgan MF Closed and MF Open (JPST) 0.0 $24k 475.00 50.59
Block H&r Common Stock (HRB) 0.0 $22k 500.00 43.58
First Trust MF Closed and MF Open (FIXD) 0.0 $21k 480.00 44.32
Woodside Energy Common Stock (WDS) 0.0 $21k 1.4k 15.59
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $21k 200.00 102.42
Ishares Core MF Closed and MF Open (AGG) 0.0 $20k 201.00 100.08
One Gas Common Stock (OGS) 0.0 $19k 250.00 77.25
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $19k 295.00 64.16
Union Pacific Corp Common Stock (UNP) 0.0 $19k 80.00 231.32
Mastercard Common Stock (MA) 0.0 $18k 31.00 573.77
Carrier Global Common Stock (CARR) 0.0 $18k 335.00 52.84
Coterra Energy Common Stock (CTRA) 0.0 $16k 600.00 26.32
Chemours Company Common Stock (CC) 0.0 $16k 1.3k 11.79
Pepsico Common Stock (PEP) 0.0 $15k 105.00 143.52
Ethan Allen Common Stock (ETD) 0.0 $15k 643.00 22.84
Otis Worldwide Common Stock (OTIS) 0.0 $15k 167.00 87.35
Ishares Esg MF Closed and MF Open (SUSA) 0.0 $15k 104.00 139.35
Mattel Common Stock (MAT) 0.0 $12k 600.00 19.84
At&t Common Stock (T) 0.0 $12k 465.00 24.84
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $11k 25.00 453.36
Garmin Common Stock (GRMN) 0.0 $11k 55.00 202.85
Boeing Company Common Stock (BA) 0.0 $11k 50.00 217.12
KBR Common Stock (KBR) 0.0 $11k 260.00 40.20
Wells Fargo Common Stock (WFC) 0.0 $9.3k 100.00 93.20
Verizon Communications Common Stock (VZ) 0.0 $9.1k 224.00 40.73
Sempra Common Stock (SRE) 0.0 $8.8k 100.00 88.29
Corning Common Stock (GLW) 0.0 $8.8k 100.00 87.56
Organon & Co Common Stock (OGN) 0.0 $8.7k 1.2k 7.17
Occidental Petroleum Common Stock (OXY) 0.0 $8.2k 200.00 41.12
Expand Energy Common Stock (EXE) 0.0 $8.2k 74.00 110.36
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $8.1k 41.00 198.61
Blackstone Mortgage Common Stock (BXMT) 0.0 $7.7k 400.00 19.13
Aramark Common Stock (ARMK) 0.0 $7.4k 200.00 36.86
Fidelity Total MF Closed and MF Open (FBND) 0.0 $6.6k 143.00 46.04
Bondbloxx 10 MF Closed and MF Open (XTEN) 0.0 $6.6k 142.00 46.22
Arm Holdings Common Stock (ARM) 0.0 $5.5k 50.00 109.32
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $5.5k 66.00 82.82
Fidelity Low MF Closed and MF Open (FLDR) 0.0 $5.2k 104.00 50.23
General Mills Common Stock (GIS) 0.0 $5.1k 110.00 46.50
Ishares S&p MF Closed and MF Open (OEF) 0.0 $4.8k 14.00 343.00
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $4.6k 44.00 104.05
Easterly Government Common Stock (DEA) 0.0 $4.5k 210.00 21.19
Avantis U S MF Closed and MF Open (AVUV) 0.0 $4.3k 42.00 101.98
Ishares Core MF Closed and MF Open (IEUR) 0.0 $4.3k 60.00 70.98
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $4.0k 86.00 46.92
Mgm Resorts Common Stock (MGM) 0.0 $3.6k 100.00 36.49
State Street MF Closed and MF Open (MDYG) 0.0 $3.6k 39.00 92.44
BP Common Stock (BP) 0.0 $3.5k 100.00 34.73
Kodiak Gas Common Stock (KGS) 0.0 $3.4k 92.00 37.40
Warner Bros Common Stock (WBD) 0.0 $3.2k 112.00 28.82
Ishares Trust MF Closed and MF Open (SUSB) 0.0 $3.1k 123.00 25.24
Dutch Bros Common Stock (BROS) 0.0 $3.1k 50.00 61.22
Kyndryl Holdings Common Stock (KD) 0.0 $2.2k 84.00 26.56
Ishares Select MF Closed and MF Open (DVY) 0.0 $2.1k 15.00 141.13
Global X MF Closed and MF Open (DTCR) 0.0 $2.0k 95.00 21.11
Dimensional Us MF Closed and MF Open (DFAC) 0.0 $2.0k 50.00 39.60
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $1.8k 23.00 77.87
Zoom Communications Common Stock (ZM) 0.0 $1.7k 20.00 86.30
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $1.4k 29.00 49.66
Strategy Common Stock (MSTR) 0.0 $1.4k 9.00 152.00
Osprey Bitcoin Common Stock (OBTC) 0.0 $1.2k 44.00 28.16
Vestis Corp Common Stock (VSTS) 0.0 $667.000000 100.00 6.67
Trump Media Common Stock (DJT) 0.0 $662.000000 50.00 13.24
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $654.999800 34.00 19.26
Gamestop Corp Common Stock (GME) 0.0 $402.000000 20.00 20.10
Wabtec Common Stock (WAB) 0.0 $213.000000 1.00 213.00
Organigram Global Common Stock (OGI) 0.0 $211.995000 126.00 1.68
Gamestop Corp Rights and Bearer Warrants; Warrants (except Bearer) (GME.WS) 0.0 $6.000000 2.00 3.00