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Tanglewood Legacy Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $308,756,302
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES S&P · MF Closed and MF Open · 464287671 · shares: $62,652,105
- INVESCO S&P · MF Closed and MF Open · 46138G698 · shares: $45,848,532
- ISHARES CORE · MF Closed and MF Open · 464287663 · shares: $31,339,896
- PGIM AAA · MF Closed and MF Open · 69344A834 · shares: $11,951,122
- ISHARES RUSSELL · MF Closed and MF Open · 464287499 · shares: $9,565,316
- ISHARES RUSSELL · MF Closed and MF Open · 464287614 · shares: $8,915,448
- FIRST TRUST · MF Closed and MF Open · 33740F748 · shares: $5,746,067
- ISHARES RUSSELL · MF Closed and MF Open · 464287598 · shares: $5,629,046
- STATE STREET · MF Closed and MF Open · 78462F103 · shares: $5,108,504
- APPLE INC · Common Stock · 037833100 · shares: $5,107,314
Reported holdings
302 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES S&P | MF Closed and MF Open | 464287671 | — | 323,366 shares | $62,652,105 |
| INVESCO S&P | MF Closed and MF Open | 46138G698 | — | 356,299 shares | $45,848,532 |
| ISHARES CORE | MF Closed and MF Open | 464287663 | — | 284,185 shares | $31,339,896 |
| PGIM AAA | MF Closed and MF Open | 69344A834 | — | 233,011 shares | $11,951,122 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 | — | 89,638 shares | $9,565,316 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 | — | 71,176 shares | $8,915,448 |
| FIRST TRUST | MF Closed and MF Open | 33740F748 | — | 100,158 shares | $5,746,067 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 | — | 22,704 shares | $5,629,046 |
| STATE STREET | MF Closed and MF Open | 78462F103 | — | 6,699 shares | $5,108,504 |
| APPLE INC | Common Stock | 037833100 | — | 15,336 shares | $5,107,314 |
| FIRST TRUST | MF Closed and MF Open | 33740U885 | — | 98,550 shares | $4,715,601 |
| FIRST TRUST | MF Closed and MF Open | 33740F730 | — | 94,672 shares | $4,539,723 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 5,240 shares | $3,876,394 |
| FIRST TRUST | MF Closed and MF Open | 33740U737 | — | 83,511 shares | $3,762,370 |
| FIRST TRUST | MF Closed and MF Open | 33740F516 | — | 80,894 shares | $3,729,091 |
| FIRST TRUST | MF Closed and MF Open | 33740U802 | — | 82,080 shares | $3,426,831 |
| FIRST TRUST | MF Closed and MF Open | 33740F839 | — | 63,108 shares | $3,325,325 |
| FIRST TRUST | MF Closed and MF Open | 33740F771 | — | 51,607 shares | $2,663,438 |
| SM ENERGY | Common Stock | 78454L100 | — | 74,323 shares | $2,510,631 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 | — | 41,417 shares | $2,275,856 |
| FIRST TRUST | MF Closed and MF Open | 33740F722 | — | 36,978 shares | $2,262,549 |
| FIRST TRUST | MF Closed and MF Open | 33740U653 | — | 50,947 shares | $2,145,112 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V104 | — | 40,517 shares | $2,121,470 |
| FIRST TRUST | MF Closed and MF Open | 33740F714 | — | 41,664 shares | $2,086,117 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 | — | 46,464 shares | $1,934,761 |
| ISHARES CORE | MF Closed and MF Open | 464287200 | — | 2,509 shares | $1,921,551 |
| MERCK & COMPANY | Common Stock | 58933Y105 | — | 12,210 shares | $1,774,235 |
| ISHARES CORE | MF Closed and MF Open | 464287150 | — | 10,658 shares | $1,772,280 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 | — | 18,177 shares | $1,771,196 |
| FIRST TRUST | MF Closed and MF Open | 33740U679 | — | 42,501 shares | $1,733,840 |
| FIRST TRUST | MF Closed and MF Open | 33740F441 | — | 39,461 shares | $1,732,975 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908736 | — | 18,912 shares | $1,704,160 |
| FIRST TRUST | MF Closed and MF Open | 33740F847 | — | 27,081 shares | $1,629,193 |
| FIRST TRUST | MF Closed and MF Open | 33740U687 | — | 38,018 shares | $1,627,552 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 3,172 shares | $1,626,756 |
| FIRST TRUST | MF Closed and MF Open | 33740F623 | — | 27,503 shares | $1,555,845 |
| FIRST TRUST | MF Closed and MF Open | 33740F433 | — | 37,092 shares | $1,555,638 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 1,825 shares | $1,479,475 |
| FIRST TRUST | MF Closed and MF Open | 33740F458 | — | 33,966 shares | $1,446,157 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 5,166 shares | $1,367,646 |
| FIRST TRUST | MF Closed and MF Open | 33740U505 | — | 24,158 shares | $1,353,571 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908744 | — | 6,137 shares | $1,326,082 |
| EXXONMOBIL HOLDINGS | Common Stock | 30233Q108 | — | 7,902 shares | $1,286,078 |
| FIRST TRUST | MF Closed and MF Open | 33740F482 | — | 26,430 shares | $1,195,694 |
| FIRST TRUST | MF Closed and MF Open | 33740U208 | — | 18,405 shares | $1,126,571 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | — | 30,200 shares | $1,118,004 |
| CHEVRON CORP | Common Stock | 166764100 | — | 5,296 shares | $1,081,589 |
| FIRST TRUST | MF Closed and MF Open | 33740U711 | — | 23,530 shares | $991,084 |
| AB INTL | MF Closed and MF Open | 00039J822 | — | 21,448 shares | $978,458 |
| FIRST TRUST | MF Closed and MF Open | 33740F763 | — | 15,010 shares | $939,560 |
| AVANTIS U S | MF Closed and MF Open | 025072885 | — | 7,206 shares | $923,016 |
| FIRST TRUST | MF Closed and MF Open | 33740U661 | — | 20,270 shares | $903,330 |
| FIRST TRUST | MF Closed and MF Open | 33740F631 | — | 19,340 shares | $902,598 |
| INNOVATOR US | MF Closed and MF Open | 45783Y442 | — | 24,770 shares | $855,556 |
| FIRST TRUST | MF Closed and MF Open | 33740F862 | — | 14,482 shares | $834,309 |
| FIRST TRUST | MF Closed and MF Open | 33740U406 | — | 16,666 shares | $809,816 |
| GE AEROSPACE | Common Stock | 369604301 | — | 2,557 shares | $798,634 |
| AMAZON COM | Common Stock | 023135106 | — | 3,196 shares | $796,283 |
| FIRST TRUST | MF Closed and MF Open | 33740F664 | — | 12,984 shares | $702,196 |
| FIRST TRUST | MF Closed and MF Open | 33740F680 | — | 14,329 shares | $700,260 |
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 3,560 shares | $696,870 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 | — | 4,383 shares | $680,242 |
| FIRST TRUST | MF Closed and MF Open | 33740F698 | — | 13,048 shares | $667,927 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 2,836 shares | $647,692 |
| AVANTIS INTL | MF Closed and MF Open | 025072703 | — | 7,160 shares | $645,187 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | — | 2,649 shares | $618,039 |
| OGE ENERGY CORP | Common Stock | 670837103 | — | 13,295 shares | $603,859 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,719 shares | $603,696 |
| GE VERNOVA | Common Stock | 36828A101 | — | 631 shares | $599,882 |
| NEXTERA ENERGY | Common Stock | 65339F101 | — | 7,800 shares | $590,772 |
| FIRST TRUST | MF Closed and MF Open | 33740F672 | — | 12,246 shares | $588,362 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 1,766 shares | $584,246 |
| INNOVATOR DEFINED | MF Closed and MF Open | 45783Y855 | — | 16,660 shares | $582,267 |
| CULLEN FROST | Common Stock | 229899109 | — | 3,802 shares | $580,451 |
| TESLA INC | Common Stock | 88160R101 | — | 1,530 shares | $542,859 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 1,086 shares | $540,774 |
| FIRST TRUST | MF Closed and MF Open | 33740F854 | — | 10,946 shares | $520,480 |
| DEERE & CO | Common Stock | 244199105 | — | 700 shares | $470,085 |
| SCHWAB US | MF Closed and MF Open | 808524409 | — | 13,383 shares | $445,788 |
| ALPHABET INC | Common Stock | 02079K107 | — | 1,220 shares | $415,703 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 3,248 shares | $406,487 |
| GOLDMAN SACHS | Common Stock | 38141G104 | — | 435 shares | $391,656 |
| FIRST TRUST | MF Closed and MF Open | 33740U695 | — | 9,029 shares | $385,358 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | — | 9,659 shares | $379,696 |
| AMERICAN EXPRESS | Common Stock | 025816109 | — | 1,235 shares | $375,563 |
| INVESCO S&P | MF Closed and MF Open | 46138E354 | — | 5,296 shares | $373,421 |
| INVESCO S&P | MF Closed and MF Open | 46138G656 | — | 6,390 shares | $365,189 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 | — | 1,192 shares | $333,867 |
| COSTCO WHOLESALE | Common Stock | 22160K105 | — | 361 shares | $328,633 |
| GENUINE PARTS | Common Stock | 372460105 | — | 2,535 shares | $318,751 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 | — | 2,292 shares | $303,953 |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | — | 7,650 shares | $272,419 |
| WALT DISNEY | Common Stock | 254687106 | — | 2,514 shares | $263,720 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 | — | 2,588 shares | $250,726 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 950 shares | $242,545 |
| INTL BUSINESS | Common Stock | 459200101 | — | 1,002 shares | $220,370 |
| ALTRIA GROUP | Common Stock | 02209S103 | — | 2,931 shares | $197,374 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | — | 2,094 shares | $196,606 |
| VANGUARD S&P | MF Closed and MF Open | 922908363 | — | 278 shares | $194,839 |
| META PLATFORMS | Common Stock | 30303M102 | — | 266 shares | $192,898 |