Tanglewood Legacy Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
302
Total value ($000)
$308,756
Net value change ($000)
-1,093 (-0.4%)
New positions
28
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RWL 8,629 23.2%
XOM 1,286 NEW
PAAA 979 8.9%
DSEP 610 677.8%
SM 571 29.4%
GSEP 526 113.1%
MSFT 444 37.5%
FJUL 334 42.1%
AAPL 232 4.8%
CVX 223 26.0%
Top Reduces (Value $000, Stocks/ETFs)
IUSV -10,901 -25.8%
CAT -1,151 -43.8%
XOM -1,080 -100.0%
IWR -753 -7.3%
IUSG -533 -0.8%
QQQ -509 -11.6%
LUV -454 -19.0%
IWM -311 -100.0%
DJUN -238 -10.2%
GJUN -221 -12.4%
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