Tanglewood Legacy Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
280
Total value ($000)
$309,849
Net value change ($000)
+33,399 (12.1%)
New positions
16
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IUSG 11,035 21.2%
RWL 4,512 13.8%
IUSV 3,240 8.3%
IWR 1,412 15.9%
IWF 1,329 17.6%
QQQ 948 27.6%
CAT 880 50.3%
GJUN 666 59.9%
IWD 655 13.5%
LUV 643 36.8%
Top Reduces (Value $000, Stocks/ETFs)
PAAA -470 -4.1%
SM -377 -16.3%
XOM -262 -19.5%
GPC -237 -44.2%
CVX -209 -19.6%
VOO -95 -33.2%
COP -91 -21.2%
USMV -79 -4.2%
GAUG -74 -3.5%
FDEC -52 -3.6%
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