Tanglewood Legacy Advisors, LLC

13F filer · CIK 0001965616

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$310MU.S. long equity reported on 13F

Positions15611 new · 4 closed

Net flow last quarter-$299KBuys minus sells

Top 10 positions weight8.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026156 positions
SPYSPDR S&P 500 ETF Trust	$5.02M	1.62%	Not reported	-2.3%	Q4 2022
AAPLApple Inc.	$4.88M	1.57%	0.00%	0.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.39M	1.42%	Not reported	Not reported	Q4 2022
CATCaterpillar Inc	$2.63M	0.85%	0.00%	Not reported	Q4 2022
LUVSouthwest Airlines Co	$2.39M	0.77%	0.01%	Not reported	Q4 2022
SMSM Energy Co	$1.94M	0.63%	0.03%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$1.57M	0.51%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$1.29M	0.42%	0.00%	-3.8%	Q4 2022
MSFTMicrosoft Corp	$1.18M	0.38%	0.00%	-2.1%	Q4 2022
DFAXGulf Resources, Inc.	$1.11M	0.36%	Not reported	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$1.08M	0.35%	0.00%	-0.1%	Q4 2022
GEGeneral Electric Co	$956K	0.31%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$859K	0.28%	0.00%	+0.3%	Q4 2022
AMZNAmazon Com Inc	$762K	0.25%	0.00%	Not reported	Q4 2022
GEVGE Vernova Inc.	$741K	0.24%	0.00%	Not reported	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$693K	0.22%	Not reported	Not reported	Q4 2022
NEENextera Energy Inc	$685K	0.22%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$649K	0.21%	0.00%	+7.6%	Q4 2022
OGEOge Energy Corp.	$647K	0.21%	0.01%	Not reported	Q4 2022
TSLATesla, Inc.	$644K	0.21%	0.00%	Not reported	Q4 2022
CFRCullen/Frost Bankers, Inc.	$587K	0.19%	0.01%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$578K	0.19%	0.00%	Not reported	Q4 2022
BALTBaltic Trading Ltd	$571K	0.18%	Not reported	Not reported	Q4 2025
NVDANvidia Corp	$567K	0.18%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$518K	0.17%	Not reported	+7.3%	Q4 2022
DEDeere & Co	$444K	0.14%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$431K	0.14%	Not reported	Not reported	Q4 2022
GSGoldman Sachs Group Inc	$425K	0.14%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$418K	0.13%	0.00%	-1.0%	Q4 2022
COSTCostco Wholesale Corp	$386K	0.12%	0.00%	Not reported	Q4 2022
TXNTexas Instruments Inc	$355K	0.11%	0.00%	Not reported	Q4 2022
COPConocophillips	$338K	0.11%	0.00%	Not reported	Q4 2022
GPCGenuine Parts Co	$299K	0.10%	0.00%	-50.0%	Q2 2023
IBMInternational Business Machines Corp	$282K	0.09%	0.00%	Not reported	Q4 2022
EPDEnterprise Products Partners L.P.	$281K	0.09%	0.00%	Not reported	Q4 2022
DISWalt Disney Co	$242K	0.08%	0.00%	Not reported	Q4 2022
MOAltria Group, Inc.	$211K	0.07%	0.00%	Not reported	Q4 2022
UALUnited Airlines Holdings, Inc.	$204K	0.07%	0.00%	Not reported	Q4 2022
EBAYEbay Inc	$191K	0.06%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$186K	0.06%	0.00%	Not reported	Q4 2022
TRVTravelers Companies, Inc.	$165K	0.05%	0.00%	Not reported	Q4 2022
PSXPhillips 66	$161K	0.05%	0.00%	Not reported	Q4 2022
CICigna Group	$157K	0.05%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$150K	0.05%	Not reported	Not reported	Q4 2022
OKEOneok Inc	$148K	0.05%	0.00%	Not reported	Q4 2022
SOSouthern Co	$144K	0.05%	0.00%	Not reported	Q4 2022
ZBHZimmer Biomet Holdings, Inc.	$140K	0.05%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$137K	0.04%	0.00%	-31.5%	Q4 2022
RTXRTX Corp	$135K	0.04%	0.00%	+16.4%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$133K	0.04%	Not reported	Not reported	Q1 2026

Q1 2026Reported Apr 27, 2026149 positions
SPYSPDR S&P 500 ETF Trust	$4.47M	1.62%	Not reported	+7.6%	Q4 2022
AAPLApple Inc.	$4.27M	1.55%	0.00%	+8.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.44M	1.24%	Not reported	+3.9%	Q4 2022
SMSM Energy Co	$2.32M	0.84%	0.03%	Not reported	Q4 2022
CATCaterpillar Inc	$1.75M	0.63%	0.00%	Not reported	Q4 2022
LUVSouthwest Airlines Co	$1.75M	0.63%	0.01%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$1.47M	0.53%	0.00%	+0.6%	Q4 2022
XOMExxonMobil Holdings Corp	$1.34M	0.49%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$1.29M	0.47%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$1.2M	0.43%	0.00%	0.0%	Q4 2022
CVXChevron Corp	$1.07M	0.39%	0.00%	+0.4%	Q4 2022
DFAXGulf Resources, Inc.	$1.03M	0.37%	Not reported	Not reported	Q1 2023
GEGeneral Electric Co	$725K	0.26%	0.00%	0.0%	Q4 2022
NEENextera Energy Inc	$724K	0.26%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$666K	0.24%	0.00%	+18.6%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$649K	0.23%	Not reported	Not reported	Q4 2022
OGEOge Energy Corp.	$638K	0.23%	0.01%	Not reported	Q4 2022
TSLATesla, Inc.	$569K	0.21%	0.00%	+70.0%	Q4 2022
BALTBaltic Trading Ltd	$558K	0.20%	Not reported	+114.7%	Q4 2025
GEVGE Vernova Inc.	$551K	0.20%	0.00%	Not reported	Q2 2024
GPCGenuine Parts Co	$536K	0.19%	0.00%	Not reported	Q2 2023
CFRCullen/Frost Bankers, Inc.	$521K	0.19%	0.01%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$519K	0.19%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$495K	0.18%	0.00%	+552.0%	Q4 2022
AVGOBroadcom Inc.	$494K	0.18%	0.00%	+10.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$463K	0.17%	Not reported	Not reported	Q4 2022
COPConocophillips	$429K	0.16%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$412K	0.15%	0.00%	+80.4%	Q4 2022
DEDeere & Co	$394K	0.14%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$377K	0.14%	0.00%	Not reported	Q4 2022
GSGoldman Sachs Group Inc	$355K	0.13%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$350K	0.13%	Not reported	+10.9%	Q4 2022
EPDEnterprise Products Partners L.P.	$289K	0.10%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$243K	0.09%	0.00%	-2.3%	Q4 2022
DISWalt Disney Co	$242K	0.09%	0.00%	Not reported	Q4 2022
TXNTexas Instruments Inc	$231K	0.08%	0.00%	Not reported	Q4 2022
MOAltria Group, Inc.	$193K	0.07%	0.00%	Not reported	Q4 2022
PSXPhillips 66	$173K	0.06%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$171K	0.06%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$160K	0.06%	0.00%	Not reported	Q4 2022
EBAYEbay Inc	$155K	0.06%	0.00%	Not reported	Q4 2022
OKEOneok Inc	$154K	0.06%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$152K	0.06%	Not reported	+336.1%	Q4 2022
CICigna Group	$152K	0.05%	0.00%	Not reported	Q4 2022
ZBHZimmer Biomet Holdings, Inc.	$147K	0.05%	0.00%	Not reported	Q4 2022
TRVTravelers Companies, Inc.	$146K	0.05%	0.00%	Not reported	Q4 2022
SOSouthern Co	$145K	0.05%	0.00%	Not reported	Q4 2022
NOCNorthrop Grumman Corp	$143K	0.05%	0.00%	Not reported	Q4 2022
UALUnited Airlines Holdings, Inc.	$138K	0.05%	0.00%	Not reported	Q4 2022
SHELShell plc	$129K	0.05%	0.00%	Not reported	Q1 2024

Q4 2025Reported Feb 6, 2026148 positions
SPYSPDR S&P 500 ETF Trust	$4.36M	1.64%	Not reported	+2.4%	Q4 2022
AAPLApple Inc.	$4.22M	1.58%	0.00%	-0.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.52M	1.32%	Not reported	Not reported	Q4 2022
LUVSouthwest Airlines Co	$1.92M	0.72%	0.01%	Not reported	Q4 2022
MSFTMicrosoft Corp	$1.57M	0.59%	0.00%	-4.9%	Q4 2022
CATCaterpillar Inc	$1.41M	0.53%	0.00%	-45.4%	Q4 2022
SMSM Energy Co	$1.39M	0.52%	0.06%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$1.28M	0.48%	0.00%	+1.3%	Q4 2022
JNJJohnson & Johnson	$1.1M	0.41%	0.00%	Not reported	Q4 2022
DFAXGulf Resources, Inc.	$988K	0.37%	Not reported	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$952K	0.36%	0.00%	+2.8%	Q4 2022
GEGeneral Electric Co	$787K	0.30%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$784K	0.29%	0.00%	+2.3%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$629K	0.24%	Not reported	Not reported	Q4 2022
NEENextera Energy Inc	$626K	0.24%	0.00%	Not reported	Q4 2022
GPCGenuine Parts Co	$624K	0.23%	0.00%	Not reported	Q2 2023
AMZNAmazon Com Inc	$622K	0.23%	0.00%	-7.0%	Q4 2022
JPMJPMorgan Chase & Co	$569K	0.21%	0.00%	+7.4%	Q4 2022
OGEOge Energy Corp.	$568K	0.21%	0.01%	Not reported	Q4 2022
AVGOBroadcom Inc.	$500K	0.19%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$486K	0.18%	Not reported	Not reported	Q4 2022
CFRCullen/Frost Bankers, Inc.	$481K	0.18%	0.01%	Not reported	Q4 2022
AXPAmerican Express Co	$461K	0.17%	0.00%	Not reported	Q4 2022
GEVGE Vernova Inc.	$412K	0.15%	0.00%	Not reported	Q2 2024
TSLATesla, Inc.	$405K	0.15%	0.00%	-13.9%	Q4 2022
GSGoldman Sachs Group Inc	$369K	0.14%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$345K	0.13%	Not reported	Not reported	Q4 2022
DEDeere & Co	$326K	0.12%	0.00%	Not reported	Q4 2022
COPConocophillips	$304K	0.11%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$304K	0.11%	0.00%	+10.3%	Q4 2022
DISWalt Disney Co	$286K	0.11%	0.00%	Not reported	Q4 2022
BALTBaltic Trading Ltd	$260K	0.10%	Not reported	New	Q4 2025
EPDEnterprise Products Partners L.P.	$245K	0.09%	0.00%	Not reported	Q4 2022
TXNTexas Instruments Inc	$207K	0.08%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$197K	0.07%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$175K	0.07%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$172K	0.06%	0.00%	Not reported	Q4 2022
MOAltria Group, Inc.	$169K	0.06%	0.00%	Not reported	Q4 2022
UALUnited Airlines Holdings, Inc.	$168K	0.06%	0.00%	Not reported	Q4 2022
CICigna Group	$157K	0.06%	0.00%	Not reported	Q4 2022
EBAYEbay Inc	$149K	0.06%	0.00%	Not reported	Q4 2022
VLOValero Energy Corp	$148K	0.06%	0.00%	Not reported	Q4 2022
ZBHZimmer Biomet Holdings, Inc.	$147K	0.06%	0.00%	Not reported	Q4 2022
TRVTravelers Companies, Inc.	$145K	0.05%	0.00%	Not reported	Q4 2022
SOSouthern Co	$131K	0.05%	0.00%	+195.5%	Q4 2022
ADPAutomatic Data Processing Inc	$126K	0.05%	0.00%	Not reported	Q4 2022
OKEOneok Inc	$125K	0.05%	0.00%	Not reported	Q4 2022
PSXPhillips 66	$123K	0.05%	0.00%	Not reported	Q4 2022
NOCNorthrop Grumman Corp	$120K	0.04%	0.00%	Not reported	Q4 2022
RTXRTX Corp	$112K	0.04%	0.00%	Not reported	Q4 2022

Q3 2025Reported Nov 7, 2025153 positions
SPYSPDR S&P 500 ETF Trust	$4.16M	1.61%	Not reported	+0.4%	Q4 2022
AAPLApple Inc.	$3.97M	1.54%	0.00%	0.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.44M	1.33%	Not reported	Not reported	Q4 2022
CATCaterpillar Inc	$2.16M	0.83%	0.00%	-3.4%	Q4 2022
SMSM Energy Co	$1.86M	0.72%	0.06%	Not reported	Q4 2022
MSFTMicrosoft Corp	$1.76M	0.68%	0.00%	0.0%	Q4 2022
LUVSouthwest Airlines Co	$1.48M	0.57%	0.01%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$1.01M	0.39%	0.00%	-1.2%	Q4 2022
JNJJohnson & Johnson	$982K	0.38%	0.00%	-10.7%	Q4 2022
DFAXGulf Resources, Inc.	$948K	0.37%	Not reported	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$868K	0.34%	0.00%	-8.5%	Q4 2022
CVXChevron Corp	$781K	0.30%	0.00%	+0.4%	Q4 2022
GEGeneral Electric Co	$769K	0.30%	0.00%	Not reported	Q4 2022
GPCGenuine Parts Co	$703K	0.27%	0.00%	Not reported	Q2 2023
AMZNAmazon Com Inc	$636K	0.25%	0.00%	Not reported	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$618K	0.24%	Not reported	-2.3%	Q4 2022
OGEOge Energy Corp.	$615K	0.24%	0.01%	Not reported	Q4 2022
NEENextera Energy Inc	$589K	0.23%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$519K	0.20%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$486K	0.19%	Not reported	Not reported	Q4 2022
CFRCullen/Frost Bankers, Inc.	$482K	0.19%	0.01%	Not reported	Q4 2022
AVGOBroadcom Inc.	$477K	0.18%	0.00%	-11.8%	Q4 2022
TSLATesla, Inc.	$465K	0.18%	0.00%	-8.7%	Q4 2022
AXPAmerican Express Co	$414K	0.16%	0.00%	Not reported	Q4 2022
GEVGE Vernova Inc.	$388K	0.15%	0.00%	Not reported	Q2 2024
PDXPIMCO Dynamic Income Strategy Fund	$335K	0.13%	Not reported	Not reported	Q1 2025
GSGoldman Sachs Group Inc	$334K	0.13%	0.00%	Not reported	Q4 2022
DEDeere & Co	$320K	0.12%	0.00%	Not reported	Q4 2022
COPConocophillips	$307K	0.12%	0.00%	Not reported	Q4 2022
DISWalt Disney Co	$288K	0.11%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$268K	0.10%	Not reported	Not reported	Q4 2022
IBMInternational Business Machines Corp	$262K	0.10%	0.00%	Not reported	Q4 2022
VMCVulcan Materials CO	$246K	0.10%	0.00%	Not reported	Q4 2022
EPDEnterprise Products Partners L.P.	$239K	0.09%	0.00%	Not reported	Q4 2022
TXNTexas Instruments Inc	$219K	0.08%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$212K	0.08%	0.00%	Not reported	Q4 2022
MOAltria Group, Inc.	$194K	0.07%	0.00%	Not reported	Q4 2022
CICigna Group	$164K	0.06%	0.00%	Not reported	Q4 2022
ZBHZimmer Biomet Holdings, Inc.	$161K	0.06%	0.00%	Not reported	Q4 2022
EBAYEbay Inc	$155K	0.06%	0.00%	Not reported	Q4 2022
VLOValero Energy Corp	$155K	0.06%	0.00%	Not reported	Q4 2022
VVisa Inc.	$146K	0.06%	0.00%	-3.2%	Q4 2022
UPSUnited Parcel Service Inc	$145K	0.06%	0.00%	Not reported	Q4 2022
UALUnited Airlines Holdings, Inc.	$145K	0.06%	0.00%	Not reported	Q4 2022
ADPAutomatic Data Processing Inc	$144K	0.06%	0.00%	Not reported	Q4 2022
TRVTravelers Companies, Inc.	$140K	0.05%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$136K	0.05%	0.00%	Not reported	Q4 2022
SHELShell plc	$135K	0.05%	0.00%	Not reported	Q1 2024
PSXPhillips 66	$129K	0.05%	0.00%	Not reported	Q4 2022
NOCNorthrop Grumman Corp	$128K	0.05%	0.00%	Not reported	Q4 2022

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