Tanglewood Legacy Advisors

Tanglewood Legacy Advisors as of March 31, 2026

Portfolio Holdings for Tanglewood Legacy Advisors

Tanglewood Legacy Advisors holds 269 positions in its portfolio as reported in the March 2026 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) 18.9 $52M 336k 155.11
Ishares Core MF Closed and MF Open (IUSV) 14.1 $39M 381k 102.25
Invesco S&p MF Closed and MF Open (RWL) 11.8 $33M 285k 114.91
Pgim Aaa MF Closed and MF Open (PAAA) 4.1 $11M 224k 51.18
Ishares Russell MF Closed and MF Open (IWR) 3.2 $8.9M 92k 97.23
Ishares Russell MF Closed and MF Open (IWF) 2.7 $7.5M 18k 426.40
First Trust MF Closed and MF Open (FMAY) 2.0 $5.5M 104k 52.80
Ishares Russell MF Closed and MF Open (IWD) 1.8 $4.8M 23k 213.67
First Trust MF Closed and MF Open (DMAY) 1.6 $4.5M 101k 44.93
State Street MF Closed and MF Open (SPY) 1.6 $4.5M 6.9k 650.37
First Trust MF Closed and MF Open (FAPR) 1.6 $4.4M 98k 44.91
Apple Common Stock (AAPL) 1.5 $4.3M 17k 253.80
First Trust MF Closed and MF Open (GFEB) 1.3 $3.7M 90k 41.09
First Trust MF Closed and MF Open (GJAN) 1.3 $3.6M 85k 41.91
Invesco Qqq MF Closed and MF Open (QQQ) 1.2 $3.4M 6.0k 577.18
First Trust MF Closed and MF Open (DNOV) 1.1 $3.0M 63k 47.91
First Trust MF Closed and MF Open (DAPR) 1.0 $2.9M 72k 39.76
First Trust MF Closed and MF Open (DFEB) 0.9 $2.5M 53k 47.37
Sm Energy Common Stock (SM) 0.8 $2.3M 74k 31.18
Xtrackers Msci MF Closed and MF Open (DBEF) 0.8 $2.1M 43k 49.40
First Trust MF Closed and MF Open (GAUG) 0.8 $2.1M 54k 38.71
First Trust MF Closed and MF Open (FJUN) 0.7 $2.0M 35k 56.50
Ishares Msci MF Closed and MF Open (USMV) 0.7 $1.9M 20k 92.74
First Trust MF Closed and MF Open (DJUN) 0.7 $1.9M 39k 47.04
Dimensional Us MF Closed and MF Open (DFAU) 0.7 $1.8M 41k 45.12
Caterpillar Common Stock (CAT) 0.6 $1.7M 2.5k 708.38
Southwest Airlines Common Stock (LUV) 0.6 $1.7M 47k 37.57
Ishares Core MF Closed and MF Open (IVV) 0.6 $1.6M 2.5k 653.14
First Trust MF Closed and MF Open (GMAY) 0.6 $1.6M 38k 41.06
First Trust MF Closed and MF Open (GDEC) 0.6 $1.6M 43k 37.02
Ishares Core MF Closed and MF Open (ITOT) 0.5 $1.5M 11k 142.43
First Trust MF Closed and MF Open (GNOV) 0.5 $1.5M 38k 38.94
First Trust MF Closed and MF Open (FNOV) 0.5 $1.5M 28k 53.40
Merck & Company Common Stock (MRK) 0.5 $1.5M 12k 120.29
First Trust MF Closed and MF Open (FDEC) 0.5 $1.4M 29k 49.72
First Trust MF Closed and MF Open (FJAN) 0.5 $1.4M 28k 50.41
Vanguard Growth MF Closed and MF Open (VUG) 0.5 $1.4M 3.2k 436.79
Exxon Mobil Common Stock (XOM) 0.5 $1.3M 7.9k 169.65
Johnson & Johnson Common Stock (JNJ) 0.5 $1.3M 5.3k 244.44
Vanguard Value MF Closed and MF Open (VTV) 0.4 $1.2M 6.1k 196.20
Microsoft Corp Common Stock (MSFT) 0.4 $1.2M 3.2k 370.16
First Trust MF Closed and MF Open (GJUN) 0.4 $1.1M 28k 39.42
First Trust MF Closed and MF Open (GMAR) 0.4 $1.1M 26k 41.69
Chevron Corp Common Stock (CVX) 0.4 $1.1M 5.2k 206.89
Dimensional World MF Closed and MF Open (DFAX) 0.4 $1.0M 30k 33.97
First Trust MF Closed and MF Open (GAPR) 0.4 $1.0M 25k 40.47
Ab Intl MF Closed and MF Open (ILOW) 0.3 $915k 21k 42.66
First Trust MF Closed and MF Open (FFEB) 0.3 $848k 15k 55.85
Avantis U S MF Closed and MF Open (AVUS) 0.3 $823k 7.4k 111.18
First Trust MF Closed and MF Open (DJAN) 0.3 $823k 19k 42.53
Innovator Us MF Closed and MF Open (ZALT) 0.3 $804k 25k 32.46
First Trust MF Closed and MF Open (DDEC) 0.3 $738k 17k 44.28
First Trust MF Closed and MF Open (GJUL) 0.3 $732k 18k 40.78
First Trust MF Closed and MF Open (FJUL) 0.3 $729k 13k 54.72
Ge Aerospace Common Stock (GE) 0.3 $726k 2.6k 283.73
Nextera Energy Common Stock (NEE) 0.3 $725k 7.8k 92.88
First Trust MF Closed and MF Open (FAUG) 0.3 $707k 14k 51.78
Amazon Common Stock (AMZN) 0.2 $666k 3.2k 208.27
Vanguard High MF Closed and MF Open (VYM) 0.2 $649k 4.4k 148.10
Oge Energy Corp Common Stock (OGE) 0.2 $638k 13k 47.96
Avantis Intl MF Closed and MF Open (AVDE) 0.2 $626k 7.4k 84.84
First Trust MF Closed and MF Open (FOCT) 0.2 $619k 13k 47.68
First Trust MF Closed and MF Open (DJUL) 0.2 $610k 13k 46.74
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $570k 2.7k 215.06
Tesla Common Stock (TSLA) 0.2 $569k 1.5k 371.75
Innovator Defined MF Closed and MF Open (BALT) 0.2 $558k 17k 33.47
Ge Vernova Common Stock (GEV) 0.2 $551k 631.00 873.00
First Trust MF Closed and MF Open (DOCT) 0.2 $540k 12k 43.43
Genuine Parts Common Stock (GPC) 0.2 $536k 5.1k 105.75
Cullen Frost Common Stock (CFR) 0.2 $521k 3.8k 137.08
Jpmorgan Chase Common Stock (JPM) 0.2 $520k 1.8k 294.16
Nvidia Corp Common Stock (NVDA) 0.2 $495k 2.8k 174.40
Broadcom Common Stock (AVGO) 0.2 $494k 1.6k 309.51
First Trust MF Closed and MF Open (DAUG) 0.2 $477k 11k 43.55
State Street MF Closed and MF Open (XLK) 0.2 $473k 3.6k 132.90
Berkshire Hathaway Common Stock (BRK.B) 0.2 $463k 966.00 479.20
First Trust MF Closed and MF Open (GSEP) 0.2 $433k 11k 38.11
Conocophillips Common Stock (COP) 0.2 $429k 3.2k 132.00
Schwab Us MF Closed and MF Open (SCHV) 0.2 $426k 14k 30.50
Costco Wholesale Common Stock (COST) 0.1 $412k 413.00 996.43
Invesco S&p MF Closed and MF Open (SPLV) 0.1 $411k 5.6k 73.14
Deere & Co Common Stock (DE) 0.1 $394k 700.00 563.30
American Express Common Stock (AXP) 0.1 $377k 1.2k 302.48
First Trust MF Closed and MF Open (GOCT) 0.1 $357k 9.2k 38.63
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $356k 6.4k 55.66
Goldman Sachs Common Stock (GS) 0.1 $355k 420.00 845.99
Alphabet Common Stock (GOOG) 0.1 $350k 1.2k 286.86
Dimensional Emerging MF Closed and MF Open (DFAE) 0.1 $327k 9.7k 33.86
First Trust MF Closed and MF Open (FEX) 0.1 $304k 2.5k 121.95
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $290k 7.7k 37.84
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $286k 478.00 597.55
Ishares Russell MF Closed and MF Open (IWM) 0.1 $257k 1.0k 248.00
Intl Business Common Stock (IBM) 0.1 $243k 1.0k 242.39
Walt Disney Common Stock (DIS) 0.1 $242k 2.5k 96.38
Ishares Core MF Closed and MF Open (IEFA) 0.1 $234k 2.6k 90.53
Texas Instruments Common Stock (TXN) 0.1 $231k 1.2k 194.14
Altria Group Common Stock (MO) 0.1 $193k 2.9k 65.99
Phillips 66 Common Stock (PSX) 0.1 $173k 950.00 182.18
United Parcel Common Stock (UPS) 0.1 $171k 1.7k 98.38
Ishares Morningstar MF Closed and MF Open (IMCG) 0.1 $165k 2.1k 78.77
Alphabet Common Stock (GOOGL) 0.1 $161k 558.00 287.56
Ebay Common Stock (EBAY) 0.1 $156k 1.7k 91.02
Oneok Common Stock (OKE) 0.1 $154k 1.7k 90.39
Meta Platforms Common Stock (META) 0.1 $152k 266.00 572.13
Cigna Group Common Stock (CI) 0.1 $152k 569.00 266.75
Zimmer Biomet Common Stock (ZBH) 0.1 $148k 1.6k 90.42
First Trust MF Closed and MF Open (FSEP) 0.1 $147k 2.9k 50.33
Ishares Core MF Closed and MF Open (IJH) 0.1 $146k 2.2k 67.53
Travelers Cos Common Stock (TRV) 0.1 $146k 500.00 291.68
Southern Company Common Stock (SO) 0.1 $145k 1.5k 96.52
Northrop Grumman Common Stock (NOC) 0.1 $143k 210.00 682.24
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $141k 1.0k 141.42
United Airlines Common Stock (UAL) 0.0 $138k 1.5k 92.07
First Trust MF Closed and MF Open (XMAR) 0.0 $134k 3.3k 40.49
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $131k 730.00 179.84
Shell Common Stock (SHEL) 0.0 $129k 1.4k 93.00
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $128k 1.1k 120.81
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $127k 1.6k 78.41
Rtx Corp Common Stock (RTX) 0.0 $118k 610.00 192.90
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $116k 4.2k 27.85
Invesco S&p MF Closed and MF Open (RSP) 0.0 $115k 597.00 191.92
Linde Common Stock (LIN) 0.0 $114k 230.00 495.76
Schwab Fundamental MF Closed and MF Open (FNDB) 0.0 $114k 4.2k 27.20
Bristol Myers Common Stock (BMY) 0.0 $113k 1.9k 60.65
First Trust MF Closed and MF Open (QTEC) 0.0 $109k 506.00 215.98
State Street MF Closed and MF Open (SDY) 0.0 $108k 741.00 145.94
First Trust MF Closed and MF Open (FXL) 0.0 $105k 661.00 158.87
Automatic Data Common Stock (ADP) 0.0 $100k 490.00 203.06
Abbvie Common Stock (ABBV) 0.0 $96k 443.00 217.49
Ge Healthcare Common Stock (GEHC) 0.0 $96k 1.3k 71.18
Coca Cola Company Common Stock (KO) 0.0 $94k 1.2k 76.05
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $94k 822.00 114.32
Eli Lilly Common Stock (LLY) 0.0 $92k 100.00 919.77
Marriott Intl Common Stock (MAR) 0.0 $91k 277.00 327.07
Cameco Corp Common Stock (CCJ) 0.0 $89k 815.00 108.61
State Street MF Closed and MF Open (XLI) 0.0 $87k 535.00 161.73
First Trust MF Closed and MF Open (DSEP) 0.0 $84k 1.9k 43.96
Blackstone Common Stock (BX) 0.0 $83k 719.00 114.95
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $83k 1.2k 67.59
Avantis Us MF Closed and MF Open (AVLV) 0.0 $82k 1.0k 80.61
Philip Morris Common Stock (PM) 0.0 $81k 487.00 165.34
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $80k 436.00 184.28
Ishares Msci MF Closed and MF Open (SDG) 0.0 $80k 950.00 83.95
Paypal Holdings Common Stock (PYPL) 0.0 $77k 1.7k 45.23
Mondelez International Common Stock (MDLZ) 0.0 $75k 1.3k 57.64
Procter & Gamble Common Stock (PG) 0.0 $74k 512.00 144.44
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $74k 200.00 367.44
Dimensional Us MF Closed and MF Open (DFSV) 0.0 $71k 2.0k 35.04
First Trust MF Closed and MF Open (FMAR) 0.0 $70k 1.4k 48.49
Wec Energy Common Stock (WEC) 0.0 $70k 600.00 115.77
Walmart Common Stock (WMT) 0.0 $68k 549.00 124.28
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $66k 570.00 115.24
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $63k 433.00 144.95
State Street MF Closed and MF Open (XLE) 0.0 $62k 1.0k 61.25
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $62k 775.00 80.05
Cisco Systems Common Stock (CSCO) 0.0 $61k 783.00 77.59
Home Depot Common Stock (HD) 0.0 $60k 183.00 328.56
Pfizer Common Stock (PFE) 0.0 $58k 2.1k 28.08
First Trust MF Closed and MF Open (FDL) 0.0 $55k 1.1k 50.80
Abbott Laboratories Common Stock (ABT) 0.0 $55k 533.00 102.67
Emerson Electric Common Stock (EMR) 0.0 $52k 400.00 131.02
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $50k 1.0k 49.95
Fiserv Common Stock (FISV) 0.0 $49k 872.00 55.80
Kayne Anderson MF Closed and MF Open (KYN) 0.0 $48k 3.3k 14.28
Mcdonalds Corp Common Stock (MCD) 0.0 $47k 150.00 310.79
Vanguard S&p MF Closed and MF Open (VIOO) 0.0 $46k 404.00 114.83
Tjx Cos Common Stock (TJX) 0.0 $43k 270.00 159.70
First Trust MF Closed and MF Open (DMAR) 0.0 $43k 1.0k 42.40
Huntington Ingalls Common Stock (HII) 0.0 $40k 106.00 379.90
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $40k 696.00 57.07
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $40k 165.00 239.99
Msc Income Common Stock (MSIF) 0.0 $40k 3.3k 12.18
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $39k 1.2k 31.57
Qualcomm Common Stock (QCOM) 0.0 $38k 295.00 128.78
Bank America Common Stock (BAC) 0.0 $38k 775.00 48.75
Visa Common Stock (V) 0.0 $38k 124.00 302.16
Capital One Common Stock (COF) 0.0 $37k 203.00 182.43
Invesco Large MF Closed and MF Open (PWV) 0.0 $36k 517.00 69.71
Lowes Companies Common Stock (LOW) 0.0 $35k 150.00 236.28
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $35k 435.00 80.57
Mckesson Corp Common Stock (MCK) 0.0 $35k 40.00 865.35
Xcel Energy Common Stock (XEL) 0.0 $33k 410.00 79.44
Woodside Energy Common Stock (WDS) 0.0 $33k 1.4k 23.88
Viatris Common Stock (VTRS) 0.0 $33k 2.4k 13.51
Roblox Corp Common Stock (RBLX) 0.0 $30k 530.00 56.56
Chemours Company Common Stock (CC) 0.0 $29k 1.3k 22.03
Carnival Corp Common Stock (CCL) 0.0 $29k 1.1k 25.88
Blackrock Muniassets MF Closed and MF Open (MUA) 0.0 $28k 2.7k 10.61
Royal Caribbean Common Stock (RCL) 0.0 $28k 102.00 274.60
Oracle Corp Common Stock (ORCL) 0.0 $28k 190.00 147.11
Fortune Brands Common Stock (FBIN) 0.0 $28k 715.00 38.97
First Trust MF Closed and MF Open (FMB) 0.0 $27k 539.00 50.66
Prudential Financial Common Stock (PRU) 0.0 $26k 269.00 97.69
Pnc Financial Common Stock (PNC) 0.0 $25k 120.00 208.09
Vanguard Total MF Closed and MF Open (VTI) 0.0 $25k 77.00 320.81
Thermo Fisher Common Stock (TMO) 0.0 $25k 50.00 491.54
Ford Motor Common Stock (F) 0.0 $23k 2.0k 11.54
Intuit Common Stock (INTU) 0.0 $22k 50.00 432.38
Uber Technologies Common Stock (UBER) 0.0 $22k 300.00 71.93
One Gas Common Stock (OGS) 0.0 $22k 250.00 86.13
Coterra Energy Common Stock (CTRA) 0.0 $21k 600.00 35.14
First Trust MF Closed and MF Open (FIXD) 0.0 $21k 480.00 43.59
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $21k 200.00 103.37
Ishares Core MF Closed and MF Open (AGG) 0.0 $20k 202.00 99.35
Union Pacific Corp Common Stock (UNP) 0.0 $19k 80.00 242.62
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $19k 295.00 65.12
Carrier Global Common Stock (CARR) 0.0 $19k 335.00 56.31
Taiwan Semiconductor Common Stock (TSM) 0.0 $17k 50.00 337.96
Micron Technology Common Stock (MU) 0.0 $17k 50.00 337.84
Pepsico Common Stock (PEP) 0.0 $16k 105.00 155.29
Block H&r Common Stock (HRB) 0.0 $16k 500.00 31.74
Mastercard Common Stock (MA) 0.0 $16k 31.00 503.00
Ethan Allen Common Stock (ETD) 0.0 $14k 643.00 22.26
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $14k 95.00 145.02
Ishares Esg MF Closed and MF Open (SUSA) 0.0 $14k 104.00 132.10
Corning Common Stock (GLW) 0.0 $14k 100.00 135.97
At&t Common Stock (T) 0.0 $14k 465.00 28.99
Occidental Petroleum Common Stock (OXY) 0.0 $13k 200.00 65.00
Jpmorgan MF Closed and MF Open (JPST) 0.0 $13k 255.00 50.61
Otis Worldwide Common Stock (OTIS) 0.0 $13k 167.00 77.08
Garmin Common Stock (GRMN) 0.0 $13k 55.00 232.02
Verizon Communications Common Stock (VZ) 0.0 $11k 224.00 50.20
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $11k 25.00 446.56
Boeing Company Common Stock (BA) 0.0 $10k 50.00 199.04
Sempra Common Stock (SRE) 0.0 $9.7k 100.00 97.17
KBR Common Stock (KBR) 0.0 $9.6k 260.00 36.86
Shopify Common Stock (SHOP) 0.0 $9.5k 80.00 118.62
Mattel Common Stock (MAT) 0.0 $8.7k 600.00 14.53
Motley Fool MF Closed and MF Open (TMFC) 0.0 $8.2k 125.00 65.97
Expand Energy Common Stock (EXE) 0.0 $8.1k 74.00 109.78
Aramark Common Stock (ARMK) 0.0 $8.1k 200.00 40.54
Wells Fargo Common Stock (WFC) 0.0 $8.0k 100.00 79.61
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $7.9k 41.00 191.80
Blackstone Mortgage Common Stock (BXMT) 0.0 $7.7k 400.00 19.15
Arm Holdings Common Stock (ARM) 0.0 $7.6k 50.00 151.28
Organon & Co Common Stock (OGN) 0.0 $7.3k 1.2k 5.99
Fidelity Total MF Closed and MF Open (FBND) 0.0 $6.5k 143.00 45.62
Bondbloxx 10 MF Closed and MF Open (XTEN) 0.0 $6.5k 142.00 45.86
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $5.5k 66.00 82.58
Fidelity Low MF Closed and MF Open (FLDR) 0.0 $5.2k 104.00 50.05
BP Common Stock (BP) 0.0 $4.7k 100.00 47.00
Avantis U S MF Closed and MF Open (AVUV) 0.0 $4.6k 42.00 110.48
Easterly Government Common Stock (DEA) 0.0 $4.5k 210.00 21.43
Ishares S&p MF Closed and MF Open (OEF) 0.0 $4.5k 14.00 318.07
Ishares Core MF Closed and MF Open (IEUR) 0.0 $4.2k 60.00 70.27
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $4.2k 44.00 95.48
General Mills Common Stock (GIS) 0.0 $4.1k 110.00 37.22
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $4.1k 86.00 47.53
State Street MF Closed and MF Open (MDYG) 0.0 $3.7k 39.00 95.95
Mgm Resorts Common Stock (MGM) 0.0 $3.7k 100.00 37.01
Ishares Trust MF Closed and MF Open (SUSB) 0.0 $3.1k 123.00 25.07
Warner Bros Common Stock (WBD) 0.0 $3.1k 112.00 27.46
Dutch Bros Common Stock (BROS) 0.0 $2.5k 50.00 50.66
Direxion Daily MF Closed and MF Open (SPXL) 0.0 $2.4k 13.00 184.92
Ishares Select MF Closed and MF Open (DVY) 0.0 $2.3k 15.00 151.40
Global X MF Closed and MF Open (DTCR) 0.0 $2.1k 88.00 23.95
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $1.8k 23.00 77.17
Zoom Communications Common Stock (ZM) 0.0 $1.6k 20.00 80.40
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $1.5k 34.00 42.91
Strategy Common Stock (MSTR) 0.0 $1.1k 9.00 124.78
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $1.1k 29.00 38.41
Kyndryl Holdings Common Stock (KD) 0.0 $1.1k 84.00 13.12
Osprey Bitcoin Common Stock (OBTC) 0.0 $960.000800 44.00 21.82
Vestis Corp Common Stock (VSTS) 0.0 $786.000000 100.00 7.86
Trump Media Common Stock (DJT) 0.0 $464.000000 50.00 9.28
Gamestop Corp Common Stock (GME) 0.0 $461.000000 20.00 23.05
Wabtec Common Stock (WAB) 0.0 $250.000000 1.00 250.00
Organigram Global Common Stock (OGI) 0.0 $169.003800 126.00 1.34
Gamestop Corp Rights and Bearer Warrants; Warrants (except Bearer) (GME.WS) 0.0 $8.000000 2.00 4.00