Institutional Fund
Tanglewood Legacy Advisors, LLC
Houston, TXCIK 19656165 filings on record
Portfolio Value
$276.45M
Q1 2026
Holdings
269
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+3.8%
from $266.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.9%
- Ishares Tr14.1%
- Invesco Exch Traded Fd Tr II11.8%
- Pgim ETF Tr4.1%
- Ishares Tr3.2%
- Ishares Tr2.7%
- Other45.1%
Portfolio Holdings
269 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 336.2K | $52.15M | 18.9% | +11.1K | Added |
| 2 | Ishares Tr | 381.4K | $39.00M | 14.1% | +25.4K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 284.6K | $32.71M | 11.8% | +11.4K | Added |
| 4 | Pgim ETF Tr | 223.6K | $11.44M | 4.1% | +70.0K | Added |
| 5 | Ishares Tr | 91.6K | $8.91M | 3.2% | +536 | Added |
| 6 | Ishares Tr | 17.7K | $7.54M | 2.7% | +511 | Added |
| 7 | First Tr Exchng Traded Fd Vi | 104.1K | $5.50M | 2.0% | −1.5K | Reduced |
| 8 | Ishares Tr | 22.7K | $4.85M | 1.8% | −637 | Reduced |
| 9 | First Tr Exchng Traded Fd Vi | 101.2K | $4.55M | 1.6% | −3.6K | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 6.9K | $4.47M | 1.6% | +487 | Added |
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