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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) |
|---|---|---|---|---|---|
| ORGANIGRAM GLOBAL | Common Stock | 68617J100 | — | 126 shares | $125 |
| GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 | — | 2 shares | $5 |