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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) |
|---|---|---|---|---|---|
| EXPEDITORS INTL | Common Stock | 302130109 | — | 150 shares | $27,696 |
| LOWES COMPANIES | Common Stock | 548661107 | — | 150 shares | $27,644 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 | — | 103 shares | $27,346 |
| FORTUNE BRANDS | Common Stock | 34964C106 | — | 715 shares | $27,206 |
| CARNIVAL CORP | Common Stock | G2004J103 | — | 1,100 shares | $26,994 |
| CME GROUP | Common Stock | 12572Q105 | — | 100 shares | $26,198 |
| ORACLE CORP | Common Stock | 68389X105 | — | 190 shares | $26,087 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 | — | 539 shares | $25,797 |
| BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 | — | 2,680 shares | $25,594 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 | — | 300 shares | $24,891 |
| FORD MOTOR | Common Stock | 345370860 | — | 2,000 shares | $24,120 |
| DUKE ENERGY | Common Stock | 26441C204 | — | 206 shares | $23,486 |
| CBRE GROUP | Common Stock | 12504L109 | — | 175 shares | $22,482 |
| ROBLOX CORP | Common Stock | 771049103 | — | 530 shares | $22,456 |
| INVESCO S&P | MF Closed and MF Open | 46137V472 | — | 200 shares | $22,330 |
| INVESCO S&P | MF Closed and MF Open | 46137V456 | — | 295 shares | $20,576 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 | — | 300 shares | $20,553 |
| BLOCK H&R | Common Stock | 093671105 | — | 500 shares | $20,425 |
| LINCOLN ELECTRIC | Common Stock | 533900106 | — | 75 shares | $19,844 |
| PEPSICO INC | Common Stock | 713448108 | — | 155 shares | $19,642 |
| DEVON ENERGY | Common Stock | 25179M103 | — | 420 shares | $19,337 |
| CARRIER GLOBAL | Common Stock | 14448C104 | — | 335 shares | $18,378 |
| CHEMOURS COMPANY | Common Stock | 163851108 | — | 1,336 shares | $18,130 |
| ONE GAS | Common Stock | 68235P108 | — | 250 shares | $17,968 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 31 shares | $17,267 |
| ORGANON & CO | Common Stock | 68622V106 | — | 1,213 shares | $16,619 |
| ISHARES ESG | MF Closed and MF Open | 464288802 | — | 104 shares | $16,191 |
| ISHARES CORE | MF Closed and MF Open | 464287804 | — | 117 shares | $15,917 |
| HP INC | Common Stock | 40434L105 | — | 507 shares | $15,854 |
| GARMIN LTD | Common Stock | H2906T109 | — | 55 shares | $15,776 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 | — | 313 shares | $15,484 |
| CORNING INC | Common Stock | 219350105 | — | 100 shares | $15,376 |
| STATE STREET | MF Closed and MF Open | 78463X541 | — | 200 shares | $14,794 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 | — | 243 shares | $14,412 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 | — | 520 shares | $14,113 |
| INVESCO S&P | MF Closed and MF Open | 46137V464 | — | 95 shares | $13,941 |
| INTUIT INC | Common Stock | 461202103 | — | 50 shares | $13,786 |
| ETHAN ALLEN | Common Stock | 297602104 | — | 643 shares | $13,445 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | — | 25 shares | $13,070 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 | — | 255 shares | $12,844 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 | — | 150 shares | $12,798 |
| MARTIN MARIETTA | Common Stock | 573284106 | — | 25 shares | $11,995 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 80 shares | $11,864 |
| ISHARES CORE | MF Closed and MF Open | 464287226 | — | 124 shares | $11,717 |
| AT&T INC | Common Stock | 00206R102 | — | 465 shares | $11,346 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y607 | — | 441 shares | $11,338 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 | — | 200 shares | $11,064 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 | — | 166 shares | $10,817 |
| OTIS WORLDWIDE | Common Stock | 68902V107 | — | 167 shares | $10,741 |
| ARAMARK | Common Stock | 03852U106 | — | 200 shares | $10,710 |
| ISHARES 20 | MF Closed and MF Open | 464287432 | — | 134 shares | $10,423 |
| T ROWE | Common Stock | 74144T108 | — | 100 shares | $10,405 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 224 shares | $10,275 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 | — | 125 shares | $10,010 |
| SPACE EXPLORATION | Common Stock | 84615Q103 | — | 66 shares | $9,957 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A404 | — | 244 shares | $9,738 |
| BOEING COMPANY | Common Stock | 097023105 | — | 50 shares | $9,303 |
| KBR INC | Common Stock | 48242W106 | — | 260 shares | $9,142 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 | — | 41 shares | $9,112 |
| COMCAST CORP | Common Stock | 20030N101 | — | 400 shares | $8,704 |
| ARM HOLDINGS | Common Stock | 042068205 | — | 30 shares | $8,690 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 | — | 210 shares | $8,667 |
| SCHWAB US | MF Closed and MF Open | 808524847 | — | 376 shares | $8,287 |
| WELLS FARGO | Common Stock | 949746101 | — | 100 shares | $8,005 |
| SEMPRA | Common Stock | 816851109 | — | 100 shares | $7,796 |
| MATTEL INC | Common Stock | 577081102 | — | 600 shares | $7,596 |
| ENBRIDGE INC | Common Stock | 29250N105 | — | 152 shares | $7,066 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V807 | — | 123 shares | $6,871 |
| EXPAND ENERGY | Common Stock | 165167735 | — | 74 shares | $6,223 |
| BONDBLOXX 10 | MF Closed and MF Open | 09789C812 | — | 142 shares | $6,018 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 | — | 66 shares | $5,359 |
| ISHARES S&P | MF Closed and MF Open | 464287101 | — | 14 shares | $5,349 |
| FIDELITY LOW | MF Closed and MF Open | 316188408 | — | 104 shares | $5,174 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | — | 44 shares | $5,147 |
| AVANTIS U S | MF Closed and MF Open | 025072877 | — | 42 shares | $4,946 |
| EASTERLY GOVERNMENT | Common Stock | 27616P301 | — | 210 shares | $4,872 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 | — | 86 shares | $4,681 |
| BLACKSTONE MORTGAGE | Common Stock | 09257W100 | — | 400 shares | $4,580 |
| DIREXION DAILY | MF Closed and MF Open | 25459W862 | — | 16 shares | $4,498 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 | — | 60 shares | $4,422 |
| BP PLC | Common Stock | 055622104 | — | 100 shares | $4,399 |
| STATE STREET | MF Closed and MF Open | 78464A821 | — | 39 shares | $4,077 |
| GENERAL MILLS | Common Stock | 370334104 | — | 110 shares | $3,538 |
| WARNER BROS | Common Stock | 934423104 | — | 112 shares | $3,466 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 | — | 75 shares | $3,248 |
| MGM RESORTS | Common Stock | 552953101 | — | 100 shares | $3,105 |
| ISHARES TRUST | MF Closed and MF Open | 46435G243 | — | 123 shares | $3,005 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 | — | 15 shares | $2,281 |
| DUTCH BROS | Common Stock | 26701L100 | — | 50 shares | $1,928 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 | — | 20 shares | $1,815 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | — | 23 shares | $1,676 |
| VESTIS CORP | Common Stock | 29430C102 | — | 100 shares | $1,336 |
| TRULIEVE CANNABIS | Common Stock | 89790E106 | — | 117 shares | $1,275 |
| OSPREY BITCOIN | Common Stock | 68839C206 | — | 44 shares | $1,180 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | — | 34 shares | $1,130 |
| KATAPULT HOLDINGS | Common Stock | 485859201 | — | 244 shares | $1,066 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 | — | 84 shares | $946 |
| GAMESTOP CORP | Common Stock | 36467W109 | — | 20 shares | $493 |
| TRUMP MEDIA | Common Stock | 25400Q105 | — | 50 shares | $453 |
| WABTEC | Common Stock | 929740108 | — | 1 shares | $287 |