Tanglewood Legacy Advisors

HOUSTON, TXfiles as Tanglewood Legacy Advisors, LLC

$310m in 280 US stocks at the end of 30 June 2026. The top 10 are 62.6% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$310m

Stocks

280

Top 10 share

62.6%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Air Products & ChemicalsAPD
<0.1% of the fund
Pimco ETF TRCMDT
<0.1% of the fund
American States WaterAWR
<0.1% of the fund
Vanguard Malvern FDSVPLS
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Duke EnergyDUK
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
Valmont IndustriesVMI
<0.1% of the fund
Charles SchwabSCHW
<0.1% of the fund
Spdr Index SHS FDSGNR
<0.1% of the fund
HPHPQ
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
ComcastCMCSA
<0.1% of the fund
EnbridgeENB
<0.1% of the fund
Trulieve CannabisTRLV
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIRWL
12.0% of the fund
+2%
Ishares TRIWR
3.3% of the fund
+2%
First TR Exchng Traded FD VIDAPR
1.1% of the fund
+15%
First TR Exchng Traded FD VIDJUN
0.8% of the fund
+20%
First TR Exchng Traded FD VIFJUN
0.7% of the fund
+6%
First TR Exchng Traded FD VIGMAY
0.6% of the fund
+17%
First TR Exchng Traded FD VIGJUN
0.6% of the fund
+53%
First TR Exchng Traded FD VIGAPR
0.5% of the fund
+35%
BroadcomAVGO
0.2% of the fund
+8%
Berkshire HathawayBRK-B
0.2% of the fund
+7%
RTXRTX
<0.1% of the fund
+16%
Global X FDSDTCR
<0.1% of the fund
+491%
Direxion Shares ETF TrustSPXL
<0.1% of the fund
+23%

Cut

Sold some of their stake.

Pgim ETF TRPAAA
3.5% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
1.6% of the fund
-2%
First TR Exchng Traded FD VIGFEB
1.2% of the fund
-4%
First TR Exchng Traded FD VIDFEB
0.8% of the fund
-3%
DBX ETF TRDBEF
0.7% of the fund
-7%
First TR Exchng Traded FD VIGAUG
0.7% of the fund
-10%
Ishares TRUSMV
0.6% of the fund
-8%
First TR Exchng Traded FD VIFJAN
0.5% of the fund
-2%
First TR Exchng Traded FD VIFDEC
0.4% of the fund
-12%
Johnson & JohnsonJNJ
0.4% of the fund
-4%
MicrosoftMSFT
0.4% of the fund
-2%
American Centy ETF TRAVUS
0.3% of the fund
-3%
First TR Exchng Traded FD VIGOCT
0.1% of the fund
-2%
Genuine PartsGPC
<0.1% of the fund
-50%
Vanguard Index FDSVOO
<0.1% of the fund
-42%
First TR Exchng Traded FD VIFSEP
<0.1% of the fund
-4%
AlphabetGOOGL
<0.1% of the fund
-32%
Vanguard World FDVFH
<0.1% of the fund
-40%
Philip Morris InternationalPM
<0.1% of the fund
-5%
Ishares TRMTUM
<0.1% of the fund
-20%
ARM HoldingsARM
<0.1% of the fund
-30%
Ishares TRAGG
<0.1% of the fund
-39%
First TR Exchng Traded FD VIFIXD
<0.1% of the fund
-56%

Sold out

Sold their entire stake.

Carnival
-100%
PNC Financial Services GroupPNC
-100%
Coterra EnergyCTRA
-100%
StrategyMSTR
-100%
Ishares Bitcoin Trust ETFIBIT
-100%

Holdings

Ishares TRIUSG
Share
20.4%
Value
$63m
Shares
335,931
Held
Ishares TRIUSV
Share
13.6%
Value
$42m
Shares
383,487
Held
Invesco Exch Traded FD TR IIRWL
Share
12.0%
Value
$37m
Shares
291,325
+2%
Pgim ETF TRPAAA
Share
3.5%
Value
$11m
Shares
213,996
-4%
Ishares TRIWR
Share
3.3%
Value
$10m
Shares
93,523
+2%
Ishares TRIWF
Share
2.9%
Value
$9m
Shares
71,396
Held
First TR Exchng Traded FD VIFMAY
Share
1.9%
Value
$6m
Shares
103,547
Held
Ishares TRIWD
Share
1.8%
Value
$6m
Shares
22,694
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$5m
Shares
6,719
-2%
AppleAAPL
Share
1.6%
Value
$5m
Shares
16,848
Held
First TR Exchng Traded FD VIDMAY
Share
1.5%
Value
$5m
Shares
100,098
Held
First TR Exchng Traded FD VIFAPR
Share
1.5%
Value
$5m
Shares
98,740
Held
Invesco QQQ TRQQQ
Share
1.4%
Value
$4m
Shares
5,955
Held
First TR Exchng Traded FD VIGFEB
Share
1.2%
Value
$4m
Shares
86,661
-4%
First TR Exchng Traded FD VIGJAN
Share
1.2%
Value
$4m
Shares
84,702
Held
First TR Exchng Traded FD VIDAPR
Share
1.1%
Value
$3m
Shares
82,637
+15%
First TR Exchng Traded FD VIDNOV
Share
1.0%
Value
$3m
Shares
63,336
Held
CaterpillarCAT
Share
0.8%
Value
$3m
Shares
2,470
Held
First TR Exchng Traded FD VIDFEB
Share
0.8%
Value
$3m
Shares
51,607
-3%
Southwest AirlinesLUV
Share
0.8%
Value
$2m
Shares
46,464
Held
First TR Exchng Traded FD VIDJUN
Share
0.8%
Value
$2m
Shares
47,164
+20%
First TR Exchng Traded FD VIFJUN
Share
0.7%
Value
$2m
Shares
37,590
+6%
DBX ETF TRDBEF
Share
0.7%
Value
$2m
Shares
40,111
-7%
Dimensional ETF TrustDFAU
Share
0.7%
Value
$2m
Shares
40,517
Held
First TR Exchng Traded FD VIGAUG
Share
0.7%
Value
$2m
Shares
48,766
-10%
SM EnergySM
Share
0.6%
Value
$2m
Shares
74,323
Held
First TR Exchng Traded FD VIGMAY
Share
0.6%
Value
$2m
Shares
44,841
+17%
Ishares TRIVV
Share
0.6%
Value
$2m
Shares
2,468
Held
Ishares TRUSMV
Share
0.6%
Value
$2m
Shares
18,787
-8%
First TR Exchng Traded FD VIGJUN
Share
0.6%
Value
$2m
Shares
43,132
+53%
Ishares TRITOT
Share
0.6%
Value
$2m
Shares
10,632
Held
First TR Exchng Traded FD VIGDEC
Share
0.5%
Value
$2m
Shares
42,501
Held
First TR Exchng Traded FD VIFNOV
Share
0.5%
Value
$2m
Shares
27,895
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$2m
Shares
18,912
Held
First TR Exchng Traded FD VIGNOV
Share
0.5%
Value
$2m
Shares
38,442
Held
MerckMRK
Share
0.5%
Value
$2m
Shares
12,210
Held
First TR Exchng Traded FD VIFJAN
Share
0.5%
Value
$2m
Shares
27,503
-2%
First TR Exchng Traded FD VIGAPR
Share
0.5%
Value
$1m
Shares
33,966
+35%
First TR Exchng Traded FD VIFDEC
Share
0.4%
Value
$1m
Shares
25,486
-12%
Vanguard Index FDSVTV
Share
0.4%
Value
$1m
Shares
6,137
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
5,091
-4%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,171
-2%
First TR Exchng Traded FD VIGMAR
Share
0.4%
Value
$1m
Shares
26,430
Held
Dimensional ETF TrustDFAX
Share
0.4%
Value
$1m
Shares
30,200
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
7,902
Held
AB Active EtfsILOW
Share
0.3%
Value
$975,026
Shares
21,448
Held
General ElectricGE
Share
0.3%
Value
$955,634
Shares
2,557
Held
American Centy ETF TRAVUS
Share
0.3%
Value
$922,945
Shares
7,206
-3%
First TR Exchng Traded FD VIFFEB
Share
0.3%
Value
$915,310
Shares
15,010
Held
First TR Exchng Traded FD VIDJAN
Share
0.3%
Value
$880,438
Shares
19,340
Held
ChevronCVX
Share
0.3%
Value
$858,832
Shares
5,181
Held
Innovator Etfs TrustZALT
Share
0.3%
Value
$838,960
Shares
24,770
Held
First TR Exchng Traded FD VIFJUL
Share
0.3%
Value
$793,372
Shares
13,325
Held
First TR Exchng Traded FD VIDDEC
Share
0.3%
Value
$789,553
Shares
16,666
Held
First TR Exchng Traded FD VIGJUL
Share
0.2%
Value
$773,383
Shares
17,783
Held
First TR Exchng Traded FD VIFAUG
Share
0.2%
Value
$771,689
Shares
13,657
Held
Amazon.comAMZN
Share
0.2%
Value
$761,735
Shares
3,196
Held
GE VernovaGEV
Share
0.2%
Value
$741,455
Shares
631
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$692,646
Shares
4,383
Held
NextEra EnergyNEE
Share
0.2%
Value
$684,606
Shares
7,800
Held
First TR Exchng Traded FD VIFOCT
Share
0.2%
Value
$678,934
Shares
12,984
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$678,251
Shares
3,560
Held
American Centy ETF TRAVDE
Share
0.2%
Value
$658,295
Shares
7,380
Held
First TR Exchng Traded FD VIDJUL
Share
0.2%
Value
$654,291
Shares
13,048
Held
BroadcomAVGO
Share
0.2%
Value
$649,353
Shares
1,719
+8%
OGE EnergyOGE
Share
0.2%
Value
$646,935
Shares
13,295
Held
TeslaTSLA
Share
0.2%
Value
$643,518
Shares
1,530
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$627,280
Shares
2,651
Held
Cullen/frost BankersCFR
Share
0.2%
Value
$587,485
Shares
3,802
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$578,064
Shares
1,766
Held
First TR Exchng Traded FD VIDOCT
Share
0.2%
Value
$571,644
Shares
12,246
Held
Innovator Etfs TrustBALT
Share
0.2%
Value
$570,938
Shares
16,660
Held
NvidiaNVDA
Share
0.2%
Value
$567,462
Shares
2,836
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$518,403
Shares
1,036
+7%
First TR Exchng Traded FD VIDAUG
Share
0.2%
Value
$512,790
Shares
10,946
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$485,704
Shares
13,953
Held
First TR Exchng Traded FD VIGSEP
Share
0.2%
Value
$464,813
Shares
11,348
Held
DeereDE
Share
0.1%
Value
$444,031
Shares
700
Held
AlphabetGOOG
Share
0.1%
Value
$431,063
Shares
1,220
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$424,776
Shares
420
Held
Invesco Exch Traded FD TR IISPLV
Share
0.1%
Value
$421,013
Shares
5,621
Held
American ExpressAXP
Share
0.1%
Value
$417,739
Shares
1,235
Held
Dimensional ETF TrustDFAE
Share
0.1%
Value
$388,388
Shares
9,659
Held
Costco WholesaleCOST
Share
0.1%
Value
$386,349
Shares
413
Held
First TR Exchng Traded FD VIGOCT
Share
0.1%
Value
$375,105
Shares
9,029
-2%
Invesco Exch Traded FD TR IIRDIV
Share
0.1%
Value
$370,620
Shares
6,390
Held
Texas InstrumentsTXN
Share
0.1%
Value
$355,299
Shares
1,192
Held
First TR Exchange-Traded ALPFEX
Share
0.1%
Value
$349,019
Shares
2,495
Held
ConocoPhillipsCOP
Share
0.1%
Value
$337,662
Shares
3,248
Held
Ishares TRIWM
Share
0.1%
Value
$311,266
Shares
1,036
Held
Genuine PartsGPC
Share
<0.1%
Value
$299,079
Shares
2,535
-50%
International Business MachinesIBM
Share
<0.1%
Value
$281,772
Shares
1,002
Held
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$281,217
Shares
7,650
Held
Ishares TRIEFA
Share
<0.1%
Value
$249,949
Shares
2,588
Held
Walt DisneyDIS
Share
<0.1%
Value
$241,973
Shares
2,514
Held
Altria GroupMO
Share
<0.1%
Value
$210,885
Shares
2,931
Held
Ishares TRIMCG
Share
<0.1%
Value
$205,840
Shares
2,094
Held
United Airlines HoldingsUAL
Share
<0.1%
Value
$203,985
Shares
1,500
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$190,933
Shares
278
-42%
eBayEBAY
Share
<0.1%
Value
$190,869
Shares
1,708
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIUSG	20.4%	$63m	335,931	Held
Ishares TRIUSV	13.6%	$42m	383,487	Held
Invesco Exch Traded FD TR IIRWL	12.0%	$37m	291,325	+2%
Pgim ETF TRPAAA	3.5%	$11m	213,996	-4%
Ishares TRIWR	3.3%	$10m	93,523	+2%
Ishares TRIWF	2.9%	$9m	71,396	Held
First TR Exchng Traded FD VIFMAY	1.9%	$6m	103,547	Held
Ishares TRIWD	1.8%	$6m	22,694	Held
State STR Spdr S&P 500 ETF TSPY	1.6%	$5m	6,719	-2%
AppleAAPL	1.6%	$5m	16,848	Held
First TR Exchng Traded FD VIDMAY	1.5%	$5m	100,098	Held
First TR Exchng Traded FD VIFAPR	1.5%	$5m	98,740	Held
Invesco QQQ TRQQQ	1.4%	$4m	5,955	Held
First TR Exchng Traded FD VIGFEB	1.2%	$4m	86,661	-4%
First TR Exchng Traded FD VIGJAN	1.2%	$4m	84,702	Held
First TR Exchng Traded FD VIDAPR	1.1%	$3m	82,637	+15%
First TR Exchng Traded FD VIDNOV	1.0%	$3m	63,336	Held
CaterpillarCAT	0.8%	$3m	2,470	Held
First TR Exchng Traded FD VIDFEB	0.8%	$3m	51,607	-3%
Southwest AirlinesLUV	0.8%	$2m	46,464	Held
First TR Exchng Traded FD VIDJUN	0.8%	$2m	47,164	+20%
First TR Exchng Traded FD VIFJUN	0.7%	$2m	37,590	+6%
DBX ETF TRDBEF	0.7%	$2m	40,111	-7%
Dimensional ETF TrustDFAU	0.7%	$2m	40,517	Held
First TR Exchng Traded FD VIGAUG	0.7%	$2m	48,766	-10%
SM EnergySM	0.6%	$2m	74,323	Held
First TR Exchng Traded FD VIGMAY	0.6%	$2m	44,841	+17%
Ishares TRIVV	0.6%	$2m	2,468	Held
Ishares TRUSMV	0.6%	$2m	18,787	-8%
First TR Exchng Traded FD VIGJUN	0.6%	$2m	43,132	+53%
Ishares TRITOT	0.6%	$2m	10,632	Held
First TR Exchng Traded FD VIGDEC	0.5%	$2m	42,501	Held
First TR Exchng Traded FD VIFNOV	0.5%	$2m	27,895	Held
Vanguard Index FDSVUG	0.5%	$2m	18,912	Held
First TR Exchng Traded FD VIGNOV	0.5%	$2m	38,442	Held
MerckMRK	0.5%	$2m	12,210	Held
First TR Exchng Traded FD VIFJAN	0.5%	$2m	27,503	-2%
First TR Exchng Traded FD VIGAPR	0.5%	$1m	33,966	+35%
First TR Exchng Traded FD VIFDEC	0.4%	$1m	25,486	-12%
Vanguard Index FDSVTV	0.4%	$1m	6,137	Held
Johnson & JohnsonJNJ	0.4%	$1m	5,091	-4%
MicrosoftMSFT	0.4%	$1m	3,171	-2%
First TR Exchng Traded FD VIGMAR	0.4%	$1m	26,430	Held
Dimensional ETF TrustDFAX	0.4%	$1m	30,200	Held
ExxonMobil HoldingsXOM	0.3%	$1m	7,902	Held
AB Active EtfsILOW	0.3%	$975,026	21,448	Held
General ElectricGE	0.3%	$955,634	2,557	Held
American Centy ETF TRAVUS	0.3%	$922,945	7,206	-3%
First TR Exchng Traded FD VIFFEB	0.3%	$915,310	15,010	Held
First TR Exchng Traded FD VIDJAN	0.3%	$880,438	19,340	Held
ChevronCVX	0.3%	$858,832	5,181	Held
Innovator Etfs TrustZALT	0.3%	$838,960	24,770	Held
First TR Exchng Traded FD VIFJUL	0.3%	$793,372	13,325	Held
First TR Exchng Traded FD VIDDEC	0.3%	$789,553	16,666	Held
First TR Exchng Traded FD VIGJUL	0.2%	$773,383	17,783	Held
First TR Exchng Traded FD VIFAUG	0.2%	$771,689	13,657	Held
Amazon.comAMZN	0.2%	$761,735	3,196	Held
GE VernovaGEV	0.2%	$741,455	631	Held
Vanguard Whitehall FDSVYM	0.2%	$692,646	4,383	Held
NextEra EnergyNEE	0.2%	$684,606	7,800	Held
First TR Exchng Traded FD VIFOCT	0.2%	$678,934	12,984	Held
Select Sector Spdr TRXLK	0.2%	$678,251	3,560	Held
American Centy ETF TRAVDE	0.2%	$658,295	7,380	Held
First TR Exchng Traded FD VIDJUL	0.2%	$654,291	13,048	Held
BroadcomAVGO	0.2%	$649,353	1,719	+8%
OGE EnergyOGE	0.2%	$646,935	13,295	Held
TeslaTSLA	0.2%	$643,518	1,530	Held
Vanguard Specialized FundsVIG	0.2%	$627,280	2,651	Held
Cullen/frost BankersCFR	0.2%	$587,485	3,802	Held
JPMorgan ChaseJPM	0.2%	$578,064	1,766	Held
First TR Exchng Traded FD VIDOCT	0.2%	$571,644	12,246	Held
Innovator Etfs TrustBALT	0.2%	$570,938	16,660	Held
NvidiaNVDA	0.2%	$567,462	2,836	Held
Berkshire HathawayBRK-B	0.2%	$518,403	1,036	+7%
First TR Exchng Traded FD VIDAUG	0.2%	$512,790	10,946	Held
Schwab Strategic TRSCHV	0.2%	$485,704	13,953	Held
First TR Exchng Traded FD VIGSEP	0.2%	$464,813	11,348	Held
DeereDE	0.1%	$444,031	700	Held
AlphabetGOOG	0.1%	$431,063	1,220	Held
Goldman Sachs GroupGS	0.1%	$424,776	420	Held
Invesco Exch Traded FD TR IISPLV	0.1%	$421,013	5,621	Held
American ExpressAXP	0.1%	$417,739	1,235	Held
Dimensional ETF TrustDFAE	0.1%	$388,388	9,659	Held
Costco WholesaleCOST	0.1%	$386,349	413	Held
First TR Exchng Traded FD VIGOCT	0.1%	$375,105	9,029	-2%
Invesco Exch Traded FD TR IIRDIV	0.1%	$370,620	6,390	Held
Texas InstrumentsTXN	0.1%	$355,299	1,192	Held
First TR Exchange-Traded ALPFEX	0.1%	$349,019	2,495	Held
ConocoPhillipsCOP	0.1%	$337,662	3,248	Held
Ishares TRIWM	0.1%	$311,266	1,036	Held
Genuine PartsGPC	<0.1%	$299,079	2,535	-50%
International Business MachinesIBM	<0.1%	$281,772	1,002	Held
Enterprise Products Partners L.P.EPD	<0.1%	$281,217	7,650	Held
Ishares TRIEFA	<0.1%	$249,949	2,588	Held
Walt DisneyDIS	<0.1%	$241,973	2,514	Held
Altria GroupMO	<0.1%	$210,885	2,931	Held
Ishares TRIMCG	<0.1%	$205,840	2,094	Held
United Airlines HoldingsUAL	<0.1%	$203,985	1,500	Held
Vanguard Index FDSVOO	<0.1%	$190,933	278	-42%
eBayEBAY	<0.1%	$190,869	1,708	Held

Showing the largest 100 of 280.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.1% since 30 June 2025.

Where the money is

Technology2.7%

Industrials2.6%

Energy1.5%

Health care1.2%

Financial services1.0%

Retail & consumer0.8%

Utilities0.6%

Everyday goods0.3%

Media & telecom0.3%

Materials0.1%

Real estate0.0%

Other88.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.