13F holdings · Q2 2026

Tanglewood Legacy Advisors

Houston, TX · files as Tanglewood Legacy Advisors, LLC

Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 1965616

Tanglewood Legacy Advisors reported 280 stocks worth $310M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IUSG (20.4%), IUSV (13.6%) and RWL (12.0%). Compared with Q1 2026, the fund added to IUSV, RWL and IWR, trimmed PAAA, FMAY and SPY and sold out of PNC, CTRA and MSTR.

Reported value$310M+12.1% vs last quarter

Stocks held28016 new · 5 sold out

Top 5 weight52.9%fairly concentrated

Turnover5%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	IUSG Ishares TR	$63.2M	20.4%	336K	No change		8 of 8
2	IUSV Ishares TR	$42.2M	13.6%	383K	+2,058 (+1%)		8 of 8
3	RWL Invesco Exch Traded FD TR II	$37.2M	12.0%	291K	+6,686 (+2%)		8 of 8
4	PAAA Pgim Aaa Clo ETF	$11M	3.5%	214K	−9,560 (−4%)		8 of 8
5	IWR Ishares TR	$10.3M	3.3%	94K	+1,928 (+2%)		8 of 8
6	IWF Ishares TR	$8.9M	2.9%	71K	+54K (+304%)		8 of 8
7	FMAY First TR Exchng Traded FD VI	$5.8M	1.9%	104K	−542 (−1%)		8 of 8
8	IWD Ishares TR	$5.5M	1.8%	23K	No change		8 of 8
9	SPY Spdr S&P 500 ETF TR	$5M	1.6%	6,719	−158 (−2%)		8 of 8
10	AAPL Apple Inc	$4.9M	1.6%	17K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 270 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
CARNIVAL CORP COMMON PAIRED STOCK	$28K	1,100
PNC PNC Finl Svcs Group Inc	$25K	120
CTRA Coterra Energy Inc	$21K	600
MSTR Strategy Inc	$1K	9
IBIT Ishares Bitcoin Trust ETF	$1K	29

Reported value

last 8 quarters

$225MQ3 '24

$234MQ4 '24

$228MQ1 '25

$244MQ2 '25

$259MQ3 '25

$266MQ4 '25

$276MQ1 '26

$310MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 10, 2026	13F-HR	Q2 2026	SEC filing ↗

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Tanglewood Legacy Advisors 13F FAQ

What does Tanglewood Legacy Advisors own?

Tanglewood Legacy Advisors reported 280 stocks worth $310M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IUSG (20.4%), IUSV (13.6%) and RWL (12.0%). The table above lists every position in the filing (the top 10 without an account).

What did Tanglewood Legacy Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 16 new positions, 24 added to, 33 trimmed and 5 sold out. It sold all of PNC, CTRA and MSTR.

When will Tanglewood Legacy Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Tanglewood Legacy Advisors's portfolio worth?

The Q2 2026 filing reports $310M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.