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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
  1. ISHARES S&P · MF Closed and MF Open · 464287671 · shares: $62,652,105
  2. INVESCO S&P · MF Closed and MF Open · 46138G698 · shares: $45,848,532
  3. ISHARES CORE · MF Closed and MF Open · 464287663 · shares: $31,339,896
  4. PGIM AAA · MF Closed and MF Open · 69344A834 · shares: $11,951,122
  5. ISHARES RUSSELL · MF Closed and MF Open · 464287499 · shares: $9,565,316
  6. ISHARES RUSSELL · MF Closed and MF Open · 464287614 · shares: $8,915,448
  7. FIRST TRUST · MF Closed and MF Open · 33740F748 · shares: $5,746,067
  8. ISHARES RUSSELL · MF Closed and MF Open · 464287598 · shares: $5,629,046
  9. STATE STREET · MF Closed and MF Open · 78462F103 · shares: $5,108,504
  10. APPLE INC · Common Stock · 037833100 · shares: $5,107,314

Reported holdings

302 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES S&PMF Closed and MF Open464287671 — 323,366 shares $62,652,105
INVESCO S&PMF Closed and MF Open46138G698 — 356,299 shares $45,848,532
ISHARES COREMF Closed and MF Open464287663 — 284,185 shares $31,339,896
PGIM AAAMF Closed and MF Open69344A834 — 233,011 shares $11,951,122
ISHARES RUSSELLMF Closed and MF Open464287499 — 89,638 shares $9,565,316
ISHARES RUSSELLMF Closed and MF Open464287614 — 71,176 shares $8,915,448
FIRST TRUSTMF Closed and MF Open33740F748 — 100,158 shares $5,746,067
ISHARES RUSSELLMF Closed and MF Open464287598 — 22,704 shares $5,629,046
STATE STREETMF Closed and MF Open78462F103 — 6,699 shares $5,108,504
APPLE INCCommon Stock037833100 — 15,336 shares $5,107,314
FIRST TRUSTMF Closed and MF Open33740U885 — 98,550 shares $4,715,601
FIRST TRUSTMF Closed and MF Open33740F730 — 94,672 shares $4,539,723
INVESCO QQQMF Closed and MF Open46090E103 — 5,240 shares $3,876,394
FIRST TRUSTMF Closed and MF Open33740U737 — 83,511 shares $3,762,370
FIRST TRUSTMF Closed and MF Open33740F516 — 80,894 shares $3,729,091
FIRST TRUSTMF Closed and MF Open33740U802 — 82,080 shares $3,426,831
FIRST TRUSTMF Closed and MF Open33740F839 — 63,108 shares $3,325,325
FIRST TRUSTMF Closed and MF Open33740F771 — 51,607 shares $2,663,438
SM ENERGYCommon Stock78454L100 — 74,323 shares $2,510,631
XTRACKERS MSCIMF Closed and MF Open233051200 — 41,417 shares $2,275,856
FIRST TRUSTMF Closed and MF Open33740F722 — 36,978 shares $2,262,549
FIRST TRUSTMF Closed and MF Open33740U653 — 50,947 shares $2,145,112
DIMENSIONAL USMF Closed and MF Open25434V104 — 40,517 shares $2,121,470
FIRST TRUSTMF Closed and MF Open33740F714 — 41,664 shares $2,086,117
SOUTHWEST AIRLINESCommon Stock844741108 — 46,464 shares $1,934,761
ISHARES COREMF Closed and MF Open464287200 — 2,509 shares $1,921,551
MERCK & COMPANYCommon Stock58933Y105 — 12,210 shares $1,774,235
ISHARES COREMF Closed and MF Open464287150 — 10,658 shares $1,772,280
ISHARES MSCIMF Closed and MF Open46429B697 — 18,177 shares $1,771,196
FIRST TRUSTMF Closed and MF Open33740U679 — 42,501 shares $1,733,840
FIRST TRUSTMF Closed and MF Open33740F441 — 39,461 shares $1,732,975
VANGUARD MORNINGSTARMF Closed and MF Open922908736 — 18,912 shares $1,704,160
FIRST TRUSTMF Closed and MF Open33740F847 — 27,081 shares $1,629,193
FIRST TRUSTMF Closed and MF Open33740U687 — 38,018 shares $1,627,552
MICROSOFT CORPCommon Stock594918104 — 3,172 shares $1,626,756
FIRST TRUSTMF Closed and MF Open33740F623 — 27,503 shares $1,555,845
FIRST TRUSTMF Closed and MF Open33740F433 — 37,092 shares $1,555,638
CATERPILLAR INCCommon Stock149123101 — 1,825 shares $1,479,475
FIRST TRUSTMF Closed and MF Open33740F458 — 33,966 shares $1,446,157
JOHNSON & JOHNSONCommon Stock478160104 — 5,166 shares $1,367,646
FIRST TRUSTMF Closed and MF Open33740U505 — 24,158 shares $1,353,571
VANGUARD MORNINGSTARMF Closed and MF Open922908744 — 6,137 shares $1,326,082
EXXONMOBIL HOLDINGSCommon Stock30233Q108 — 7,902 shares $1,286,078
FIRST TRUSTMF Closed and MF Open33740F482 — 26,430 shares $1,195,694
FIRST TRUSTMF Closed and MF Open33740U208 — 18,405 shares $1,126,571
DIMENSIONAL WORLDMF Closed and MF Open25434V880 — 30,200 shares $1,118,004
CHEVRON CORPCommon Stock166764100 — 5,296 shares $1,081,589
FIRST TRUSTMF Closed and MF Open33740U711 — 23,530 shares $991,084
AB INTLMF Closed and MF Open00039J822 — 21,448 shares $978,458
FIRST TRUSTMF Closed and MF Open33740F763 — 15,010 shares $939,560
AVANTIS U SMF Closed and MF Open025072885 — 7,206 shares $923,016
FIRST TRUSTMF Closed and MF Open33740U661 — 20,270 shares $903,330
FIRST TRUSTMF Closed and MF Open33740F631 — 19,340 shares $902,598
INNOVATOR USMF Closed and MF Open45783Y442 — 24,770 shares $855,556
FIRST TRUSTMF Closed and MF Open33740F862 — 14,482 shares $834,309
FIRST TRUSTMF Closed and MF Open33740U406 — 16,666 shares $809,816
GE AEROSPACECommon Stock369604301 — 2,557 shares $798,634
AMAZON COMCommon Stock023135106 — 3,196 shares $796,283
FIRST TRUSTMF Closed and MF Open33740F664 — 12,984 shares $702,196
FIRST TRUSTMF Closed and MF Open33740F680 — 14,329 shares $700,260
STATE STREETMF Closed and MF Open81369Y803 — 3,560 shares $696,870
VANGUARD HIGHMF Closed and MF Open921946406 — 4,383 shares $680,242
FIRST TRUSTMF Closed and MF Open33740F698 — 13,048 shares $667,927
NVIDIA CORPCommon Stock67066G104 — 2,836 shares $647,692
AVANTIS INTLMF Closed and MF Open025072703 — 7,160 shares $645,187
VANGUARD DIVIDENDMF Closed and MF Open921908844 — 2,649 shares $618,039
OGE ENERGY CORPCommon Stock670837103 — 13,295 shares $603,859
BROADCOM INCCommon Stock11135F101 — 1,719 shares $603,696
GE VERNOVACommon Stock36828A101 — 631 shares $599,882
NEXTERA ENERGYCommon Stock65339F101 — 7,800 shares $590,772
FIRST TRUSTMF Closed and MF Open33740F672 — 12,246 shares $588,362
JPMORGAN CHASECommon Stock46625H100 — 1,766 shares $584,246
INNOVATOR DEFINEDMF Closed and MF Open45783Y855 — 16,660 shares $582,267
CULLEN FROSTCommon Stock229899109 — 3,802 shares $580,451
TESLA INCCommon Stock88160R101 — 1,530 shares $542,859
BERKSHIRE HATHAWAYCommon Stock084670702 — 1,086 shares $540,774
FIRST TRUSTMF Closed and MF Open33740F854 — 10,946 shares $520,480
DEERE & COCommon Stock244199105 — 700 shares $470,085
SCHWAB USMF Closed and MF Open808524409 — 13,383 shares $445,788
ALPHABET INCCommon Stock02079K107 — 1,220 shares $415,703
CONOCOPHILLIPSCommon Stock20825C104 — 3,248 shares $406,487
GOLDMAN SACHSCommon Stock38141G104 — 435 shares $391,656
FIRST TRUSTMF Closed and MF Open33740U695 — 9,029 shares $385,358
DIMENSIONAL EMERGINGMF Closed and MF Open25434V302 — 9,659 shares $379,696
AMERICAN EXPRESSCommon Stock025816109 — 1,235 shares $375,563
INVESCO S&PMF Closed and MF Open46138E354 — 5,296 shares $373,421
INVESCO S&PMF Closed and MF Open46138G656 — 6,390 shares $365,189
TEXAS INSTRUMENTSCommon Stock882508104 — 1,192 shares $333,867
COSTCO WHOLESALECommon Stock22160K105 — 361 shares $328,633
GENUINE PARTSCommon Stock372460105 — 2,535 shares $318,751
FIRST TRUSTMF Closed and MF Open33734K109 — 2,292 shares $303,953
ENTERPRISE PRODUCTSOil & Gas, Real Estate and REIT293792107 — 7,650 shares $272,419
WALT DISNEYCommon Stock254687106 — 2,514 shares $263,720
ISHARES COREMF Closed and MF Open46432F842 — 2,588 shares $250,726
PHILLIPS 66Common Stock718546104 — 950 shares $242,545
INTL BUSINESSCommon Stock459200101 — 1,002 shares $220,370
ALTRIA GROUPCommon Stock02209S103 — 2,931 shares $197,374
ISHARES MORNINGSTARMF Closed and MF Open464288307 — 2,094 shares $196,606
VANGUARD S&PMF Closed and MF Open922908363 — 278 shares $194,839
META PLATFORMSCommon Stock30303M102 — 266 shares $192,898