SEC 13F Intelligence

Managers / Q1 2026

Tanglewood Legacy Advisors, LLC

CIK 0001965616 · ONE RIVERWAY, SUITE 1550, HOUSTON, TX, 77056 · 713-599-4999

Reported Value
$276M
Q1 2026
Positions
269
Filings on Record
14
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Tanglewood Legacy Advisors, LLC reported $276M in U.S.-listed holdings across 269 positions for Q1 2026.

Its largest position, Ishares S P, represents 18.9% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+61.9%
share of reported value
Largest Position
+18.9%
Ishares S P
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $141MQ4 ’22Q1 ’23: $157MQ2 ’23: $173MQ2 ’23Q3 ’23: $167MQ4 ’23: $183MQ4 ’23Q1 ’24: $203MQ2 ’24: $212MQ2 ’24Q3 ’24: $225MQ4 ’24: $234MQ4 ’24Q1 ’25: $228MQ2 ’25: $244MQ2 ’25Q3 ’25: $259MQ4 ’25: $266MQ4 ’25Q1 ’26: $276Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.4%Common Stock: 11.3%MLP: 0.1%ADR: 0.1%Other: 0.1%Other: 0.0%
  • ETP · 88.4% · $244M
  • Common Stock · 11.3% · $31M
  • MLP · 0.1% · $329,200
  • ADR · 0.1% · $190,723
  • Other · 0.1% · $154,795
  • Other · 0.0% · $89,729

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES MSCINEW+1.6K1.6K+$126,632$126,632
TSMTAIWAN SEMICONDUCTORNEW+5050+$16,898$16,898
MUMICRON TECHNOLOGY INCNEW+5050+$16,892$16,892
SHOPSHOPIFY INCNEW+8080+$9,490$9,490
MOTLEY FOOLNEW+125125+$8,246$8,246
DIREXION DAILYNEW+1313+$2,404$2,404
NVDANVIDIA CORPADDED+2.4K2.8K+$413,470$494,599
METAMETA PLATFORMSADDED+205266+$111,921$152,187

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES S&PMF Closed and MF Open18.86%$52M336.2K
2DFEBFIRST TRUSTMF Closed and MF Open18.07%$50M1.11M
3ISHARES COREMF Closed and MF Open15.24%$42M394.5K
4INVESCO S&PMF Closed and MF Open11.83%$33M284.6K
5ISHARES RUSSELLMF Closed and MF Open7.70%$21M132.0K
6PGIM AAAMF Closed and MF Open4.14%$11M223.6K
7STATE STREETMF Closed and MF Open1.62%$4M6.9K
8AAPLAPPLE INChistory →Common Stock1.55%$4M16.8K
9NDQINVESCO QQQhistory →MF Closed and MF Open1.24%$3M6.0K
10SMSM ENERGYCommon Stock0.84%$2M74.3K
11XTRACKERS MSCIMF Closed and MF Open0.77%$2M43.2K
12ISHARES MSCIMF Closed and MF Open0.68%$2M20.4K
13DFAUDIMENSIONAL USMF Closed and MF Open0.66%$2M40.5K
14CATCATERPILLAR INCCommon Stock0.63%$2M2.5K
15LUVSOUTHWEST AIRLINESCommon Stock0.63%$2M46.5K
16MRKMERCK & COMPANYCommon Stock0.53%$1M12.2K
17VUGVANGUARD GROWTHMF Closed and MF Open0.50%$1M3.2K
18EXMOCEXXON MOBILCommon Stock0.49%$1M7.9K
19JNJJOHNSON & JOHNSONCommon Stock0.47%$1M5.3K
20VTVVANGUARD VALUEMF Closed and MF Open0.44%$1M6.1K
21MSFTMICROSOFT CORPCommon Stock0.43%$1M3.2K
22CHVCHEVRON CORPCommon Stock0.39%$1M5.2K
23DFAXDIMENSIONAL WORLDMF Closed and MF Open0.37%$1M30.2K
24AB INTLMF Closed and MF Open0.33%$914,97221.4K
25AVANTIS U SMF Closed and MF Open0.30%$823,3997.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$276M269Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$266M267Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$259M273Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M283Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$228M293Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$234M299Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$225M283Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$212M284Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M295Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M279Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$167M285Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$173M283Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M279Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M247Feb 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.