Tanglewood Legacy Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$276,450
Net value change ($000)
+10,115 (3.8%)
New positions
6
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAAA 3,569 45.3%
IUSV 2,489 6.8%
RWL 1,422 4.5%
SM 927 66.7%
GFEB 868 30.7%
DFEB 699 38.4%
GJAN 540 17.9%
NVDA 414 511.1%
VTV 412 52.0%
XOM 390 41.0%
Top Reduces (Value $000, Stocks/ETFs)
IUSG -2,451 -4.5%
IWF -587 -7.2%
MSFT -367 -23.4%
AVUS -206 -20.0%
DMAY -194 -4.1%
LUV -174 -9.1%
DFAU -162 -8.1%
SDY -162 -60.0%
VLO -148 -100.0%
FMAY -146 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type