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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) |
|---|---|---|---|---|---|
| EBAY INC | Common Stock | 278642103 | — | 1,708 shares | $181,133 |
| TRAVELERS COS | Common Stock | 89417E109 | — | 500 shares | $178,255 |
| FIRST TRUST | MF Closed and MF Open | 337345102 | — | 506 shares | $166,843 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 | — | 1,000 shares | $166,800 |
| UNITED AIRLINES | Common Stock | 910047109 | — | 1,500 shares | $166,425 |
| UNITED PARCEL | Common Stock | 911312106 | — | 1,734 shares | $162,025 |
| FIRST TRUST | MF Closed and MF Open | 33740U307 | — | 2,822 shares | $161,221 |
| ISHARES CORE | MF Closed and MF Open | 464287507 | — | 2,224 shares | $160,017 |
| CIGNA GROUP | Common Stock | 125523100 | — | 569 shares | $154,671 |
| AUTOMATIC DATA | Common Stock | 053015103 | — | 590 shares | $152,182 |
| INVESCO S&P | MF Closed and MF Open | 46137V357 | — | 714 shares | $148,526 |
| FIRST TRUST | MF Closed and MF Open | 33734X176 | — | 661 shares | $146,081 |
| ONEOK INC | Common Stock | 30609A109 | — | 1,706 shares | $145,466 |
| ZIMMER BIOMET | Common Stock | 98956P102 | — | 1,631 shares | $144,882 |
| FIRST TRUST | MF Closed and MF Open | 33740F474 | — | 3,300 shares | $143,913 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | — | 730 shares | $139,131 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 | — | 1,615 shares | $136,338 |
| SHELL PLC | Common Stock | 780259305 | — | 1,388 shares | $131,929 |
| RTX CORP | Common Stock | 75513E101 | — | 710 shares | $131,812 |
| ALPHABET INC | Common Stock | 02079K305 | — | 382 shares | $131,439 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | — | 4,159 shares | $130,884 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524789 | — | 4,191 shares | $128,287 |
| SOUTHERN COMPANY | Common Stock | 842587107 | — | 1,501 shares | $124,418 |
| BRISTOL MYERS | Common Stock | 110122108 | — | 1,868 shares | $116,563 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 443 shares | $115,884 |
| ELI LILLY | Common Stock | 532457108 | — | 100 shares | $115,708 |
| AVANTIS US | MF Closed and MF Open | 025072349 | — | 1,216 shares | $109,975 |
| LINDE PLC | Common Stock | G54950103 | — | 230 shares | $109,170 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 | — | 1,220 shares | $108,703 |
| STATE STREET | MF Closed and MF Open | 78464A763 | — | 741 shares | $108,542 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 1,238 shares | $106,568 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 983 shares | $105,800 |
| NORTHROP GRUMMAN | Common Stock | 666807102 | — | 210 shares | $101,531 |
| VANGUARD S&P | MF Closed and MF Open | 921932885 | — | 822 shares | $100,087 |
| MARRIOTT INTL | Common Stock | 571903202 | — | 277 shares | $98,521 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 | — | 2,141 shares | $97,801 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 921910816 | — | 1,000 shares | $92,650 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 | — | 1,708 shares | $89,721 |
| STATE STREET | MF Closed and MF Open | 81369Y704 | — | 535 shares | $89,334 |
| BRIDGEWAY ULTRA | MF Closed and MF Open | 26824D852 | — | 5,518 shares | $88,754 |
| PHILIP MORRIS | Common Stock | 718172109 | — | 462 shares | $88,159 |
| GE HEALTHCARE | Common Stock | 36266G107 | — | 1,343 shares | $87,766 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908512 | — | 436 shares | $85,251 |
| ISHARES MSCI | MF Closed and MF Open | 46435G532 | — | 950 shares | $83,003 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | — | 636 shares | $82,737 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 | — | 775 shares | $82,522 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 732 shares | $82,081 |
| VISA INC | Common Stock | 92826C839 | — | 224 shares | $80,542 |
| VANGUARD TOTAL | MF Closed and MF Open | 922020698 | — | 1,065 shares | $77,937 |
| FIRST TRUST | MF Closed and MF Open | 33740F599 | — | 1,440 shares | $77,155 |
| DFA INVT | MF Closed and MF Open | 25239Y170 | — | 2,034 shares | $76,210 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 | — | 1,296 shares | $74,935 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 512 shares | $74,383 |
| INVESCO S&P | MF Closed and MF Open | 46137V449 | — | 570 shares | $73,559 |
| CAMECO CORP | Common Stock | 13321L108 | — | 815 shares | $70,636 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 921910840 | — | 433 shares | $69,752 |
| STATE STREET | MF Closed and MF Open | 81369Y506 | — | 1,028 shares | $63,246 |
| EMERSON ELECTRIC | Common Stock | 291011104 | — | 400 shares | $62,040 |
| PIMCO COMMODITY | MF Closed and MF Open | 72201R593 | — | 1,767 shares | $61,244 |
| WEC ENERGY | Common Stock | 92939U106 | — | 600 shares | $60,468 |
| WALMART INC | Common Stock | 931142103 | — | 549 shares | $57,052 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 | — | 2,045 shares | $56,176 |
| AIR PRODUCTS | Common Stock | 009158106 | — | 200 shares | $55,646 |
| AVANTIS INTL | MF Closed and MF Open | 025072190 | — | 700 shares | $54,691 |
| QUALCOMM INC | Common Stock | 747525103 | — | 295 shares | $54,292 |
| FIRST TRUST | MF Closed and MF Open | 336917109 | — | 1,085 shares | $53,284 |
| MICRON TECHNOLOGY | Common Stock | 595112103 | — | 50 shares | $53,256 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 533 shares | $52,676 |
| HOME DEPOT | Common Stock | 437076102 | — | 184 shares | $52,387 |
| PFIZER INC | Common Stock | 717081103 | — | 1,770 shares | $50,480 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 | — | 1,014 shares | $49,918 |
| AMERICAN STS WTR CO | Common Stock | 029899101 | — | 600 shares | $49,398 |
| FIRST TRUST | MF Closed and MF Open | 33740F615 | — | 1,010 shares | $46,177 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | — | 975 shares | $46,176 |
| KAYNE ANDERSON | MF Closed and MF Open | 486606106 | — | 3,338 shares | $45,397 |
| SCHWAB CHARLES | Common Stock | 808513105 | — | 450 shares | $43,983 |
| GRAINGER W W | Common Stock | 384802104 | — | 35 shares | $43,602 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 160 shares | $43,540 |
| VIATRIS INC | Common Stock | 92556V106 | — | 2,402 shares | $42,564 |
| BANK AMERICA | Common Stock | 060505104 | — | 775 shares | $42,183 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 | — | 132 shares | $41,889 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 | — | 435 shares | $40,894 |
| INVESCO LARGE | MF Closed and MF Open | 46137V738 | — | 517 shares | $39,447 |
| FISERV INC | Common Stock | 337738108 | — | 872 shares | $39,397 |
| MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | — | 696 shares | $39,199 |
| CAPITAL ONE | Common Stock | 14040H105 | — | 203 shares | $39,193 |
| VANGUARD CORE | MF Closed and MF Open | 922020755 | — | 520 shares | $38,485 |
| MSC INCOME | Common Stock | 55374X208 | — | 3,250 shares | $38,253 |
| VALMONT INDUSTRIES | Common Stock | 920253101 | — | 80 shares | $37,039 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | — | 81 shares | $36,952 |
| INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | — | 1,252 shares | $36,396 |
| TJX COS | Common Stock | 872540109 | — | 270 shares | $35,724 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 150 shares | $34,641 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 40 shares | $34,152 |
| THERMO FISHER | Common Stock | 883556102 | — | 50 shares | $33,753 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 | — | 269 shares | $30,553 |
| WOODSIDE ENERGY | Common Stock | 980228308 | — | 1,360 shares | $30,151 |
| XCEL ENERGY | Common Stock | 98389B100 | — | 410 shares | $28,897 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908769 | — | 77 shares | $28,816 |
| HUNTINGTON INGALLS | Common Stock | 446413106 | — | 106 shares | $28,309 |