Tanglewood Legacy Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Tanglewood Legacy Advisors, LLC held in its portfolio 191 assets valued at $266,334,733 (i.e. $266.33M).
The most valuable assets in the portfolio included: ISHARES S&P ($54.61M), FIRST TRUST ($54.54M), and ISHARES CORE ($40.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 191 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tanglewood Legacy Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES S&P | 325133 | 54605319 | MF Closed and MF Open |
| FIRST TRUST | 1191617 | 54534528 | MF Closed and MF Open |
| ISHARES CORE | 373955 | 40146949 | MF Closed and MF Open |
| INVESCO S&P | 287158 | 32275053 | MF Closed and MF Open |
| ISHARES RUSSELL | 132778 | 22098666 | MF Closed and MF Open |
| PGIM AAA | 153587 | 7872864 | MF Closed and MF Open |
| SPDR S&P | 6390 | 4357749 | MF Closed and MF Open |
| APPLE INC | 15513 | 4217285 | Common Stock |
| INVESCO QQQ | 5731 | 3520611 | MF Closed and MF Open |
| XTRACKERS MSCI | 43322 | 2084213 | MF Closed and MF Open |
| ISHARES MSCI | 21856 | 2078541 | MF Closed and MF Open |
| DIMENSIONAL US | 44601 | 2058670 | MF Closed and MF Open |
| SOUTHWEST AIRLINES | 46464 | 1920358 | Common Stock |
| MICROSOFT CORP | 3239 | 1566434 | Common Stock |
| CATERPILLAR INC | 2470 | 1414836 | Common Stock |
| SM ENERGY | 74323 | 1389840 | Common Stock |
| MERCK & COMPANY | 12132 | 1277014 | Common Stock |
| VANGUARD GROWTH | 2380 | 1161105 | MF Closed and MF Open |
| JOHNSON & JOHNSON | 5294 | 1095593 | Common Stock |
| AVANTIS U S | 9248 | 1033330 | MF Closed and MF Open |
| DIMENSIONAL WORLD | 30200 | 988447 | MF Closed and MF Open |
| EXXON MOBIL | 7912 | 952069 | Common Stock |
| STATE STREET | 7083 | 914322 | MF Closed and MF Open |
| AB INTL | 21448 | 913470 | MF Closed and MF Open |
| INNOVATOR US | 24770 | 806759 | MF Closed and MF Open |
| VANGUARD VALUE | 4145 | 791653 | MF Closed and MF Open |
| GE AEROSPACE | 2556 | 787415 | Common Stock |
| CHEVRON CORP | 5146 | 784374 | Common Stock |
| VANGUARD HIGH | 4383 | 629048 | MF Closed and MF Open |
| NEXTERA ENERGY | 7800 | 626184 | Common Stock |
| GENUINE PARTS | 5071 | 623530 | Common Stock |
| AMAZON COM | 2696 | 622291 | Common Stock |
| AVANTIS INTL | 7380 | 607522 | MF Closed and MF Open |
| VANGUARD DIVIDEND | 2651 | 582638 | MF Closed and MF Open |
| JPMORGAN CHASE | 1766 | 569040 | Common Stock |
| OGE ENERGY CORP | 13295 | 567697 | Common Stock |
| ALPHABET INC | 1658 | 519834 | Common Stock |
| BROADCOM INC | 1445 | 500114 | Common Stock |
| BERKSHIRE HATHAWAY | 966 | 485560 | Common Stock |
| CULLEN FROST | 3802 | 481447 | Common Stock |
| AMERICAN EXPRESS | 1247 | 461328 | Common Stock |
| VANGUARD S&P | 1704 | 436496 | MF Closed and MF Open |
| SCHWAB US | 13953 | 413147 | MF Closed and MF Open |
| GE VERNOVA | 631 | 412421 | Common Stock |
| TESLA INC | 900 | 404748 | Common Stock |
| GOLDMAN SACHS | 420 | 369180 | Common Stock |
| DEERE & CO | 700 | 325899 | Common Stock |
| DIMENSIONAL EMERGING | 9659 | 314594 | MF Closed and MF Open |
| CONOCOPHILLIPS | 3248 | 304045 | Common Stock |
| INTL BUSINESS | 1026 | 303911 | Common Stock |
| WALT DISNEY | 2514 | 286018 | Common Stock |
| INNOVATOR DEFINED | 7760 | 260038 | MF Closed and MF Open |
| ENTERPRISE PRODUCTS | 7650 | 245262 | Oil & Gas, Real Estate and REIT |
| SCHWAB FUNDAMENTAL | 8350 | 224521 | MF Closed and MF Open |
| TEXAS INSTRUMENTS | 1192 | 206800 | Common Stock |
| COSTCO WHOLESALE | 229 | 197476 | Common Stock |
| VANGUARD FINANCIALS | 1458 | 194629 | MF Closed and MF Open |
| UNITED PARCEL | 1734 | 171996 | Common Stock |
| ISHARES MORNINGSTAR | 2138 | 171763 | MF Closed and MF Open |
| ALTRIA GROUP | 2931 | 169001 | Common Stock |
| UNITED AIRLINES | 1500 | 167730 | Common Stock |
| ISHARES ESG | 1104 | 163472 | MF Closed and MF Open |
| CIGNA GROUP | 569 | 156606 | Common Stock |
| EBAY INC | 1708 | 148767 | Common Stock |
| VALERO ENERGY | 910 | 148139 | Common Stock |
| ZIMMER BIOMET | 1631 | 146660 | Common Stock |
| TRAVELERS COS | 500 | 145030 | Common Stock |
| VANGUARD MEGA | 633 | 143676 | MF Closed and MF Open |
| VANGUARD COMMUNICATION | 730 | 141350 | MF Closed and MF Open |
| SOUTHERN COMPANY | 1501 | 130888 | Common Stock |
| AUTOMATIC DATA | 490 | 125970 | Common Stock |
| ONEOK INC | 1706 | 125386 | Common Stock |
| PHILLIPS 66 | 950 | 122588 | Common Stock |
| NORTHROP GRUMMAN | 210 | 119744 | Common Stock |
| RTX CORP | 610 | 111874 | Common Stock |
| GE HEALTHCARE | 1342 | 110071 | Common Stock |
| BLACKSTONE INC | 711 | 109536 | Common Stock |
| ABBVIE INC | 478 | 109218 | Common Stock |
| ELI LILLY | 100 | 107468 | Common Stock |
| SHELL PLC | 1388 | 101990 | Common Stock |
| BRISTOL MYERS | 1868 | 100760 | Common Stock |
| PAYPAL HOLDINGS | 1708 | 99713 | Common Stock |
| LINDE PLC | 230 | 98070 | Common Stock |
| ARK INNOVATION | 1220 | 93842 | MF Closed and MF Open |
| CAMECO CORP | 955 | 87373 | Common Stock |
| COCA COLA COMPANY | 1238 | 86549 | Common Stock |
| MARRIOTT INTL | 277 | 85936 | Common Stock |
| ISHARES EXPANDED | 775 | 81910 | MF Closed and MF Open |
| NVIDIA CORP | 435 | 81129 | Common Stock |
| PHILIP MORRIS | 487 | 78115 | Common Stock |
| VANGUARD MID | 436 | 77333 | MF Closed and MF Open |
| AVANTIS US | 1017 | 77058 | MF Closed and MF Open |
| MSC INCOME | 5831 | 76619 | Common Stock |
| PROCTER & GAMBLE | 512 | 73374 | Common Stock |
| MONDELEZ INTERNATIONAL | 1296 | 69764 | Common Stock |
| ABBOTT LABORATORIES | 533 | 66780 | Common Stock |
| AMERICAN TOWER | 372 | 65312 | Common Stock |
| HOME DEPOT | 185 | 63720 | Common Stock |
| WEC ENERGY | 600 | 63276 | Common Stock |
| WALMART INC | 549 | 61164 | Common Stock |
| CISCO SYSTEMS | 783 | 60314 | Common Stock |
| FISERV INC | 872 | 58572 | Common Stock |
| EMERSON ELECTRIC | 400 | 53088 | Common Stock |
| PFIZER INC | 2072 | 51584 | Common Stock |
| QUALCOMM INC | 295 | 50460 | Common Stock |
| VANGUARD SHORT | 1000 | 49460 | MF Closed and MF Open |
| CAPITAL ONE | 203 | 49199 | Common Stock |
| MCDONALDS CORP | 150 | 45845 | Common Stock |
| VISA INC | 124 | 43442 | Common Stock |
| ROBLOX CORP | 530 | 42946 | Common Stock |
| BANK AMERICA | 775 | 42625 | Common Stock |
| TJX COS | 270 | 41475 | Common Stock |
| KAYNE ANDERSON | 3338 | 41324 | MF Closed and MF Open |
| META PLATFORMS | 61 | 40266 | Common Stock |
| INVESCO WILDERHILL | 1231 | 37607 | MF Closed and MF Open |
| MPLX | 696 | 37146 | Oil & Gas, Real Estate and REIT |
| ORACLE CORP | 190 | 37033 | Common Stock |
| LOWES COMPANIES | 150 | 36174 | Common Stock |
| HUNTINGTON INGALLS | 106 | 36047 | Common Stock |
| FORTUNE BRANDS | 715 | 35764 | Common Stock |
| INVESCO LARGE | 517 | 34391 | MF Closed and MF Open |
| CARNIVAL CORP | 1100 | 33594 | Common Stock |
| AVANTIS EMERGING | 435 | 33500 | MF Closed and MF Open |
| INTUIT INC | 50 | 33121 | Common Stock |
| MCKESSON CORP | 40 | 32812 | Common Stock |
| PRUDENTIAL FINANCIAL | 269 | 30365 | Common Stock |
| XCEL ENERGY | 410 | 30283 | Common Stock |
| VIATRIS INC | 2402 | 29905 | Common Stock |
| THERMO FISHER | 50 | 28973 | Common Stock |
| BLACKROCK MUNIASSETS | 2680 | 28703 | MF Closed and MF Open |
| ROYAL CARIBBEAN | 101 | 28288 | Common Stock |
| FORD MOTOR | 2000 | 26240 | Common Stock |
| VANGUARD TOTAL | 77 | 25816 | MF Closed and MF Open |
| PNC FINANCIAL | 120 | 25048 | Common Stock |
| UBER TECHNOLOGIES | 300 | 24513 | Common Stock |
| JPMORGAN | 475 | 24030 | MF Closed and MF Open |
| BLOCK H&R | 500 | 21790 | Common Stock |
| WOODSIDE ENERGY | 1360 | 21202 | Common Stock |
| ONE GAS | 250 | 19313 | Common Stock |
| UNION PACIFIC CORP | 80 | 18506 | Common Stock |
| MASTERCARD INC | 31 | 17787 | Common Stock |
| CARRIER GLOBAL | 335 | 17701 | Common Stock |
| COTERRA ENERGY | 600 | 15792 | Common Stock |
| CHEMOURS COMPANY | 1336 | 15751 | Common Stock |
| PEPSICO INC | 105 | 15070 | Common Stock |
| ETHAN ALLEN | 643 | 14686 | Common Stock |
| OTIS WORLDWIDE | 167 | 14587 | Common Stock |
| MATTEL INC | 600 | 11904 | Common Stock |
| AT&T INC | 465 | 11551 | Common Stock |
| VERTEX PHARMACEUTICALS | 25 | 11334 | Common Stock |
| GARMIN LTD | 55 | 11157 | Common Stock |
| BOEING COMPANY | 50 | 10856 | Common Stock |
| KBR INC | 260 | 10452 | Common Stock |
| WELLS FARGO | 100 | 9320 | Common Stock |
| VERIZON COMMUNICATIONS | 224 | 9124 | Common Stock |
| SEMPRA | 100 | 8829 | Common Stock |
| CORNING INC | 100 | 8756 | Common Stock |
| ORGANON & CO | 1213 | 8698 | Common Stock |
| OCCIDENTAL PETROLEUM | 200 | 8224 | Common Stock |
| EXPAND ENERGY | 74 | 8167 | Common Stock |
| BLACKSTONE MORTGAGE | 400 | 7652 | Common Stock |
| ARAMARK | 200 | 7372 | Common Stock |
| FIDELITY TOTAL | 143 | 6584 | MF Closed and MF Open |
| BONDBLOXX 10 | 142 | 6563 | MF Closed and MF Open |
| ISHARES 1-3YR | 66 | 5466 | MF Closed and MF Open |
| ARM HOLDINGS | 50 | 5466 | Common Stock |
| FIDELITY LOW | 104 | 5224 | MF Closed and MF Open |
| GENERAL MILLS | 110 | 5115 | Common Stock |
| EASTERLY GOVERNMENT | 210 | 4450 | Common Stock |
| INVESCO FTSE | 86 | 4035 | MF Closed and MF Open |
| MGM RESORTS | 100 | 3649 | Common Stock |
| BP PLC | 100 | 3473 | Common Stock |
| KODIAK GAS | 92 | 3441 | Common Stock |
| WARNER BROS | 112 | 3228 | Common Stock |
| ISHARES TRUST | 123 | 3105 | MF Closed and MF Open |
| DUTCH BROS | 50 | 3061 | Common Stock |
| KYNDRYL HOLDINGS | 84 | 2231 | Common Stock |
| ISHARES SELECT | 15 | 2117 | MF Closed and MF Open |
| GLOBAL X | 95 | 2005 | MF Closed and MF Open |
| VANGUARD INTERMEDIATE | 23 | 1791 | MF Closed and MF Open |
| ZOOM COMMUNICATIONS | 20 | 1726 | Common Stock |
| ISHARES BITCOIN | 29 | 1440 | MF Closed and MF Open |
| STRATEGY INC | 9 | 1368 | Common Stock |
| OSPREY BITCOIN | 44 | 1239 | Common Stock |
| VESTIS CORP | 100 | 667 | Common Stock |
| TRUMP MEDIA | 50 | 662 | Common Stock |
| OCCIDENTAL PETE | 34 | 655 | Rights and Bearer Warrants; Warrants (except Bearer) |
| GAMESTOP CORP | 20 | 402 | Common Stock |
| WABTEC | 1 | 213 | Common Stock |
| ORGANIGRAM GLOBAL | 126 | 212 | Common Stock |
| GAMESTOP CORP | 2 | 6 | Rights and Bearer Warrants; Warrants (except Bearer) |
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