Tanglewood Legacy Advisors, LLC

Name: Tanglewood Legacy Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1965616.

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Reported value$309.8m
Positions280

Holdings: 280 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Tanglewood Legacy Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares S&P	MF Closed and MF Open	464287671	63.2	20.4%	335,931	Reduced−285
Ishares Core	MF Closed and MF Open	464287663	42.2	13.6%	383,487	Added+2,058
Invesco S&P	MF Closed and MF Open	46138G698	37.2	12.0%	291,325	Added+6,686
Pgim Aaa	MF Closed and MF Open	69344A834	11.0	3.5%	213,996	Reduced−9,560
Ishares Russell	MF Closed and MF Open	464287499	10.3	3.3%	93,523	Added+1,928
Ishares Russell	MF Closed and MF Open	464287614	8.9	2.9%	71,396	Added+53,722
First Trust	MF Closed and MF Open	33740F748	5.8	1.9%	103,547	Reduced−542
Ishares Russell	MF Closed and MF Open	464287598	5.5	1.8%	22,694	Added+11
State StreetSPY	MF Closed and MF Open	78462F103	5.0	1.6%	6,719	Reduced−158
Apple IncAAPL	Common Stock	037833100	4.9	1.6%	16,848	Added+4
First Trust	MF Closed and MF Open	33740F730	4.7	1.5%	100,098	Reduced−1,080
First Trust	MF Closed and MF Open	33740U885	4.6	1.5%	98,740	Added+654
Invesco QQQ	MF Closed and MF Open	46090E103	4.4	1.4%	5,955	Unchanged
First Trust	MF Closed and MF Open	33740U737	3.8	1.2%	86,661	Reduced−3,168
First Trust	MF Closed and MF Open	33740F516	3.8	1.2%	84,702	Reduced−133
First Trust	MF Closed and MF Open	33740U802	3.4	1.1%	82,637	Added+10,781
First Trust	MF Closed and MF Open	33740F839	3.3	1.0%	63,336	Unchanged
Caterpillar IncCAT	Common Stock	149123101	2.6	0.8%	2,470	Unchanged
First Trust	MF Closed and MF Open	33740F771	2.6	0.8%	51,607	Reduced−1,602
Southwest AirlinesLUV	Common Stock	844741108	2.4	0.8%	46,464	Unchanged
First Trust	MF Closed and MF Open	33740F714	2.3	0.8%	47,164	Added+7,823
First Trust	MF Closed and MF Open	33740F722	2.3	0.7%	37,590	Added+2,201
Xtrackers Msci	MF Closed and MF Open	233051200	2.2	0.7%	40,111	Reduced−3,080
Dimensional US	MF Closed and MF Open	25434V104	2.1	0.7%	40,517	Unchanged
First Trust	MF Closed and MF Open	33740U653	2.0	0.7%	48,766	Reduced−5,321
SM EnergySM	Common Stock	78454L100	1.9	0.6%	74,323	Unchanged
First Trust	MF Closed and MF Open	33740F441	1.9	0.6%	44,841	Added+6,400
Ishares Core	MF Closed and MF Open	464287200	1.8	0.6%	2,468	Unchanged
Ishares Msci	MF Closed and MF Open	46429B697	1.8	0.6%	18,787	Reduced−1,604
First Trust	MF Closed and MF Open	33740F433	1.8	0.6%	43,132	Added+14,942
Ishares Core	MF Closed and MF Open	464287150	1.7	0.6%	10,632	Added+24
First Trust	MF Closed and MF Open	33740U679	1.7	0.5%	42,501	Unchanged
First Trust	MF Closed and MF Open	33740F847	1.6	0.5%	27,895	Reduced−123
Vanguard Growth	MF Closed and MF Open	922908736	1.6	0.5%	18,912	Added+15,760
First Trust	MF Closed and MF Open	33740U687	1.6	0.5%	38,442	Unchanged
Merck & CompanyMRK	Common Stock	58933Y105	1.6	0.5%	12,210	Unchanged
First Trust	MF Closed and MF Open	33740F623	1.5	0.5%	27,503	Reduced−660
First Trust	MF Closed and MF Open	33740F458	1.4	0.5%	33,966	Added+8,768
First Trust	MF Closed and MF Open	33740U505	1.4	0.4%	25,486	Reduced−3,472
Vanguard Value	MF Closed and MF Open	922908744	1.3	0.4%	6,137	Unchanged
Johnson & JohnsonJNJ	Common Stock	478160104	1.3	0.4%	5,091	Reduced−203
Microsoft CorpMSFT	Common Stock	594918104	1.2	0.4%	3,171	Reduced−69
First Trust	MF Closed and MF Open	33740F482	1.2	0.4%	26,430	Unchanged
Dimensional World	MF Closed and MF Open	25434V880	1.1	0.4%	30,200	Unchanged
Exxon Mobil	Common Stock	30231G102	1.1	0.3%	7,902	Reduced−10
AB International	MF Closed and MF Open	00039J822	1.0	0.3%	21,448	Unchanged
GE AerospaceGE	Common Stock	369604301	1.0	0.3%	2,557	Unchanged
Avantis U S	MF Closed and MF Open	025072885	0.9	0.3%	7,206	Reduced−200
First Trust	MF Closed and MF Open	33740F763	0.9	0.3%	15,010	Reduced−180
First Trust	MF Closed and MF Open	33740F631	0.9	0.3%	19,340	Unchanged
Chevron CorpCVX	Common Stock	166764100	0.9	0.3%	5,181	Added+17
Innovator US	MF Closed and MF Open	45783Y442	0.8	0.3%	24,770	Unchanged
First Trust	MF Closed and MF Open	33740U208	0.8	0.3%	13,325	Unchanged
First Trust	MF Closed and MF Open	33740U406	0.8	0.3%	16,666	Unchanged
First Trust	MF Closed and MF Open	33740U661	0.8	0.2%	17,783	Reduced−160
First Trust	MF Closed and MF Open	33740F862	0.8	0.2%	13,657	Unchanged
Amazon ComAMZN	Common Stock	023135106	0.8	0.2%	3,196	Unchanged
GE VernovaGEV	Common Stock	36828A101	0.7	0.2%	631	Unchanged
Vanguard High	MF Closed and MF Open	921946406	0.7	0.2%	4,383	Unchanged
Nextera EnergyNEE	Common Stock	65339F101	0.7	0.2%	7,800	Unchanged
First Trust	MF Closed and MF Open	33740F664	0.7	0.2%	12,984	Unchanged
State Street	MF Closed and MF Open	81369Y803	0.7	0.2%	3,560	Unchanged
Avantis International	MF Closed and MF Open	025072703	0.7	0.2%	7,380	Unchanged
First Trust	MF Closed and MF Open	33740F698	0.7	0.2%	13,048	Unchanged
Broadcom IncAVGO	Common Stock	11135F101	0.6	0.2%	1,719	Added+122
OGE Energy CorpOGE	Common Stock	670837103	0.6	0.2%	13,295	Unchanged
Tesla IncTSLA	Common Stock	88160R101	0.6	0.2%	1,530	Unchanged
Vanguard Dividend	MF Closed and MF Open	921908844	0.6	0.2%	2,651	Unchanged
Cullen FrostCFR	Common Stock	229899109	0.6	0.2%	3,802	Unchanged
Jpmorgan ChaseJPM	Common Stock	46625H100	0.6	0.2%	1,766	Unchanged
First Trust	MF Closed and MF Open	33740F672	0.6	0.2%	12,246	Reduced−181
Innovator Defined	MF Closed and MF Open	45783Y855	0.6	0.2%	16,660	Unchanged
Nvidia CorpNVDA	Common Stock	67066G104	0.6	0.2%	2,836	Unchanged
Berkshire HathawayBRK-B	Common Stock	084670702	0.5	0.2%	1,036	Added+70
First Trust	MF Closed and MF Open	33740F854	0.5	0.2%	10,946	Unchanged
Schwab US	MF Closed and MF Open	808524409	0.5	0.2%	13,953	Unchanged
First Trust	MF Closed and MF Open	33740U711	0.5	0.2%	11,348	Reduced−25
Deere & CoDE	Common Stock	244199105	0.4	0.1%	700	Unchanged
Alphabet IncGOOGL	Common Stock	02079K107	0.4	0.1%	1,220	Unchanged
Goldman SachsGS	Common Stock	38141G104	0.4	0.1%	420	Unchanged
Invesco S&P	MF Closed and MF Open	46138E354	0.4	0.1%	5,621	Unchanged
American ExpressAXP	Common Stock	025816109	0.4	0.1%	1,235	Reduced−12
Dimensional Emerging	MF Closed and MF Open	25434V302	0.4	0.1%	9,659	Unchanged
Costco WholesaleCOST	Common Stock	22160K105	0.4	0.1%	413	Unchanged
First Trust	MF Closed and MF Open	33740U695	0.4	0.1%	9,029	Reduced−208
Invesco S&P	MF Closed and MF Open	46138G656	0.4	0.1%	6,390	Unchanged
Texas InstrumentsTXN	Common Stock	882508104	0.4	0.1%	1,192	Unchanged
First Trust	MF Closed and MF Open	33734K109	0.3	0.1%	2,495	Added+5
ConocophillipsCOP	Common Stock	20825C104	0.3	0.1%	3,248	Unchanged
Ishares Russell	MF Closed and MF Open	464287655	0.3	0.1%	1,036	Unchanged
Genuine PartsGPC	Common Stock	372460105	0.3	<0.1%	2,535	Reduced−2,536
International BusinessIBM	Common Stock	459200101	0.3	<0.1%	1,002	Unchanged
Enterprise ProductsEPD	Oil & Gas, Real Estate and REIT	293792107	0.3	<0.1%	7,650	Unchanged
Ishares Core	MF Closed and MF Open	46432F842	0.2	<0.1%	2,588	Unchanged
Walt DisneyDIS	Common Stock	254687106	0.2	<0.1%	2,514	Unchanged
Altria GroupMO	Common Stock	02209S103	0.2	<0.1%	2,931	Unchanged
Ishares Morningstar	MF Closed and MF Open	464288307	0.2	<0.1%	2,094	Unchanged
United AirlinesUAL	Common Stock	910047109	0.2	<0.1%	1,500	Unchanged
Vanguard S&P	MF Closed and MF Open	922908363	0.2	<0.1%	278	Reduced−200
Ebay IncEBAY	Common Stock	278642103	0.2	<0.1%	1,708	Unchanged
United ParcelUPS	Common Stock	911312106	0.2	<0.1%	1,734	Unchanged
First Trust	MF Closed and MF Open	337345102	0.2	<0.1%	506	Unchanged
Ishares Core	MF Closed and MF Open	464287507	0.2	<0.1%	2,165	Unchanged
Travelers CosTRV	Common Stock	89417E109	0.2	<0.1%	500	Unchanged
Ishares Esg	MF Closed and MF Open	46435G425	0.2	<0.1%	1,000	Unchanged
Phillips 66PSX	Common Stock	718546104	0.2	<0.1%	950	Unchanged
Cigna GroupCI	Common Stock	125523100	0.2	<0.1%	569	Unchanged
First Trust	MF Closed and MF Open	33740U307	0.2	<0.1%	2,822	Reduced−107
Meta PlatformsMETA	Common Stock	30303M102	0.1	<0.1%	266	Unchanged
Oneok Inc	Common Stock	682680103	0.1	<0.1%	1,706	Unchanged
Southern CompanySO	Common Stock	842587107	0.1	<0.1%	1,501	Unchanged
First Trust	MF Closed and MF Open	33734X176	0.1	<0.1%	661	Unchanged
First Trust	MF Closed and MF Open	33740F474	0.1	<0.1%	3,300	Unchanged
Zimmer BiometZBH	Common Stock	98956P102	0.1	<0.1%	1,631	Unchanged
Alphabet IncGOOGL	Common Stock	02079K305	0.1	<0.1%	382	Reduced−176
RTX CorpRTX	Common Stock	75513E101	0.1	<0.1%	710	Added+100
Vanguard Communication	MF Closed and MF Open	92204A884	0.1	<0.1%	730	Unchanged
Ishares Msci	MF Closed and MF Open	464288273	0.1	<0.1%	1,615	Unchanged
Schwab Fundamental	MF Closed and MF Open	808524771	0.1	<0.1%	4,159	Unchanged
Schwab Fundamental	MF Closed and MF Open	808524789	0.1	<0.1%	4,191	Unchanged
Invesco S&P	MF Closed and MF Open	46137V357	0.1	<0.1%	597	Unchanged
ELI LillyLLY	Common Stock	532457108	0.1	<0.1%	100	Unchanged
Linde plc	Common Stock	G54950103	0.1	<0.1%	230	Unchanged
State Street	MF Closed and MF Open	78464A763	0.1	<0.1%	741	Unchanged
Abbvie IncABBV	Common Stock	00287Y109	0.1	<0.1%	443	Unchanged
Automatic DataADP	Common Stock	053015103	0.1	<0.1%	490	Unchanged
Bristol MyersBMY	Common Stock	110122108	0.1	<0.1%	1,868	Unchanged
Shell plcSHEL	Common Stock	780259305	0.1	<0.1%	1,388	Unchanged
Vanguard S&P	MF Closed and MF Open	921932885	0.1	<0.1%	822	Unchanged
Northrop GrummanNOC	Common Stock	666807102	0.1	<0.1%	210	Unchanged
Marriott InternationalMAR	Common Stock	571903202	0.1	<0.1%	277	Unchanged
Coca Cola CompanyKO	Common Stock	191216100	0.1	<0.1%	1,238	Unchanged
State Street	MF Closed and MF Open	81369Y704	0.1	<0.1%	535	Unchanged
Ark Innovation	MF Closed and MF Open	00214Q104	0.1	<0.1%	1,220	Unchanged
Avantis US	MF Closed and MF Open	025072349	0.1	<0.1%	1,017	Unchanged
Cisco SystemsCSCO	Common Stock	17275R102	0.1	<0.1%	783	Unchanged
First Trust	MF Closed and MF Open	33740F680	0.1	<0.1%	1,899	Unchanged
Vanguard Mega	MF Closed and MF Open	921910816	0.1	<0.1%	1,000	Added+800
Vanguard Mid	MF Closed and MF Open	922908512	0.1	<0.1%	436	Unchanged
GE HealthcareGEHC	Common Stock	36266G107	0.1	<0.1%	1,342	Unchanged
Blackstone IncBX	Common Stock	09260D107	0.1	<0.1%	726	Added+7
Ishares Msci	MF Closed and MF Open	46435G532	0.1	<0.1%	950	Unchanged
Vanguard Financials	MF Closed and MF Open	92204A405	0.1	<0.1%	636	Reduced−422
Philip MorrisPM	Common Stock	718172109	0.1	<0.1%	462	Reduced−25
Cameco CorpCCJ	Common Stock	13321L108	0.1	<0.1%	815	Unchanged
Dimensional US	MF Closed and MF Open	25434V815	0.1	<0.1%	2,034	Unchanged
First Trust	MF Closed and MF Open	33740F599	0.1	<0.1%	1,440	Unchanged
Procter & GamblePG	Common Stock	742718109	0.1	<0.1%	512	Unchanged
Mondelez InternationalMDLZ	Common Stock	609207105	0.1	<0.1%	1,296	Unchanged
Paypal HoldingsPYPL	Common Stock	70450Y103	0.1	<0.1%	1,708	Unchanged
Invesco S&P	MF Closed and MF Open	46137V449	0.1	<0.1%	570	Unchanged
Vanguard Mega	MF Closed and MF Open	921910840	0.1	<0.1%	433	Unchanged
Ishares Expanded	MF Closed and MF Open	464287515	0.1	<0.1%	775	Unchanged
WEC EnergyWEC	Common Stock	92939U106	0.1	<0.1%	600	Unchanged
Home DepotHD	Common Stock	437076102	0.1	<0.1%	183	Unchanged
Walmart IncWMT	Common Stock	931142103	0.1	<0.1%	549	Unchanged
Air ProductsAPD	Common Stock	009158106	0.1	<0.1%	200	New+200
Micron TechnologyMU	Common Stock	595112103	0.1	<0.1%	50	Unchanged
Emerson ElectricEMR	Common Stock	291011104	0.1	<0.1%	400	Unchanged
Vanguard S&P	MF Closed and MF Open	921932828	0.1	<0.1%	404	Unchanged
Qualcomm IncQCOM	Common Stock	747525103	0.1	<0.1%	295	Unchanged
State Street	MF Closed and MF Open	81369Y506	0.1	<0.1%	1,022	Added+7
Pimco Commodity	MF Closed and MF Open	72201R593	0.1	<0.1%	1,767	New+1,767
First Trust	MF Closed and MF Open	336917109	0.1	<0.1%	1,085	Unchanged
Vanguard Short	MF Closed and MF Open	922020805	0.1	<0.1%	1,000	Unchanged
Pfizer IncPFE	Common Stock	717081103	0.0	<0.1%	2,072	Unchanged
American STS WTR CoAWR	Common Stock	029899101	0.0	<0.1%	600	New+600
Invesco Wilderhill	MF Closed and MF Open	46137V134	0.0	<0.1%	1,241	Added+8
Abbott LaboratoriesABT	Common Stock	002824100	0.0	<0.1%	533	Unchanged
Kayne AndersonKYN	MF Closed and MF Open	486606106	0.0	<0.1%	3,338	Unchanged
Ishares Msci	MF Closed and MF Open	46432F396	0.0	<0.1%	132	Reduced−33
First Trust	MF Closed and MF Open	33740F615	0.0	<0.1%	1,010	Unchanged
Bank AmericaBAC	Common Stock	060505104	0.0	<0.1%	775	Unchanged
Fiserv IncFISV	Common Stock	337738108	0.0	<0.1%	872	Unchanged
Visa IncV	Common Stock	92826C839	0.0	<0.1%	124	Unchanged
Avantis Emerging	MF Closed and MF Open	025072604	0.0	<0.1%	435	Unchanged
TJX CosTJX	Common Stock	872540109	0.0	<0.1%	270	Unchanged
Capital OneCOF	Common Stock	14040H105	0.0	<0.1%	203	Unchanged
McDonalds CorpMCD	Common Stock	580135101	0.0	<0.1%	150	Unchanged
Vanguard Core	MF Closed and MF Open	922020755	0.0	<0.1%	520	New+520
Fortune BrandsFBIN	Common Stock	34964C106	0.0	<0.1%	715	Unchanged
MPLXMPLX	Oil & Gas, Real Estate and REIT	55336V100	0.0	<0.1%	696	Unchanged
Invesco Large	MF Closed and MF Open	46137V738	0.0	<0.1%	517	Unchanged
Viatris IncVTRS	Common Stock	92556V106	0.0	<0.1%	2,402	Unchanged
MSC IncomeMSIF	Common Stock	55374X208	0.0	<0.1%	3,250	Unchanged
Lowes CompaniesLOW	Common Stock	548661107	0.0	<0.1%	150	Unchanged
Xcel EnergyXEL	Common Stock	98389B100	0.0	<0.1%	410	Unchanged
Royal Caribbean	Common Stock	V7780T103	0.0	<0.1%	102	Unchanged
Carnival Corp	Common Stock	G2004J103	0.0	<0.1%	1,100	New+1,100
McKesson CorpMCK	Common Stock	58155Q103	0.0	<0.1%	40	Unchanged
Huntington IngallsHII	Common Stock	446413106	0.0	<0.1%	106	Unchanged
Blackrock MuniassetsMUA	MF Closed and MF Open	09254J102	0.0	<0.1%	2,680	Unchanged
Prudential FinancialPRU	Common Stock	744320102	0.0	<0.1%	269	Unchanged
Roblox CorpRBLX	Common Stock	771049103	0.0	<0.1%	530	Unchanged
Vanguard Total	MF Closed and MF Open	922908769	0.0	<0.1%	77	Unchanged
Oracle CorpORCL	Common Stock	68389X105	0.0	<0.1%	190	Unchanged
Ford MotorF	Common Stock	345370860	0.0	<0.1%	2,000	Unchanged
First Trust	MF Closed and MF Open	33739N108	0.0	<0.1%	539	Unchanged
Chemours CompanyCC	Common Stock	163851108	0.0	<0.1%	1,336	Unchanged
Woodside EnergyWDS	Common Stock	980228308	0.0	<0.1%	1,360	Unchanged
Duke EnergyDUK	Common Stock	26441C204	0.0	<0.1%	206	New+206
Corning IncGLW	Common Stock	219350105	0.0	<0.1%	100	Unchanged
Thermo FisherTMO	Common Stock	883556102	0.0	<0.1%	50	Unchanged
Carrier GlobalCARR	Common Stock	14448C104	0.0	<0.1%	335	Unchanged
Taiwan SemiconductorTSM	Common Stock	874039100	0.0	<0.1%	50	Unchanged
Invesco S&P	MF Closed and MF Open	46137V472	0.0	<0.1%	200	Unchanged
Union Pacific CorpUNP	Common Stock	907818108	0.0	<0.1%	80	Unchanged
Uber TechnologiesUBER	Common Stock	90353T100	0.0	<0.1%	300	Unchanged
Invesco S&P	MF Closed and MF Open	46137V456	0.0	<0.1%	295	Unchanged
One GasOGS	Common Stock	68235P108	0.0	<0.1%	250	Unchanged
Block H&RHRB	Common Stock	093671105	0.0	<0.1%	500	Unchanged
Devon EnergyDVN	Common Stock	25179M103	0.0	<0.1%	420	New+420
Vanguard Ftse	MF Closed and MF Open	922042775	0.0	<0.1%	200	New+200
Organon & CoOGN	Common Stock	68622V106	0.0	<0.1%	1,213	Unchanged
Invesco S&P	MF Closed and MF Open	46137V464	0.0	<0.1%	95	Unchanged
Mastercard IncMA	Common Stock	57636Q104	0.0	<0.1%	31	Unchanged
Ishares Esg	MF Closed and MF Open	464288802	0.0	<0.1%	104	Unchanged
Global X	MF Closed and MF Open	37954Y236	0.0	<0.1%	520	Added+432
Valmont IndustriesVMI	Common Stock	920253101	0.0	<0.1%	25	New+25
Ethan AllenETD	Common Stock	297602104	0.0	<0.1%	643	Unchanged
Pepsico IncPEP	Common Stock	713448108	0.0	<0.1%	105	Unchanged
Schwab CharlesSCHW	Common Stock	808513105	0.0	<0.1%	150	New+150
State Street	MF Closed and MF Open	78463X541	0.0	<0.1%	200	New+200
Garmin Ltd	Common Stock	H2906T109	0.0	<0.1%	55	Unchanged
Intuit IncINTU	Common Stock	461202103	0.0	<0.1%	50	Unchanged
Jpmorgan	MF Closed and MF Open	46641Q837	0.0	<0.1%	255	Unchanged
Vertex PharmaceuticalsVRTX	Common Stock	92532F100	0.0	<0.1%	25	Unchanged
ARM HoldingsARM	Common Stock	042068205	0.0	<0.1%	35	Reduced−15
Ishares Core	MF Closed and MF Open	464287226	0.0	<0.1%	123	Reduced−79
Otis WorldwideOTIS	Common Stock	68902V107	0.0	<0.1%	167	Unchanged
AramarkARMK	Common Stock	03852U106	0.0	<0.1%	200	Unchanged
HP IncHPQ	Common Stock	40434L105	0.0	<0.1%	500	New+500
Global X	MF Closed and MF Open	37954Y632	0.0	<0.1%	166	New+166
Boeing CompanyBA	Common Stock	097023105	0.0	<0.1%	50	Unchanged
Comcast CorpCMCSA	Common Stock	20030N101	0.0	<0.1%	400	New+400
Occidental PetroleumOXY	Common Stock	674599105	0.0	<0.1%	200	Unchanged
AT&T IncT	Common Stock	00206R102	0.0	<0.1%	465	Unchanged
Motley Fool	MF Closed and MF Open	74933W601	0.0	<0.1%	125	Unchanged
Verizon CommunicationsVZ	Common Stock	92343V104	0.0	<0.1%	224	Unchanged
SempraSRE	Common Stock	816851109	0.0	<0.1%	100	Unchanged
First Trust	MF Closed and MF Open	33740F805	0.0	<0.1%	210	Reduced−270
Shopify IncSHOP	Common Stock	82509L107	0.0	<0.1%	80	Unchanged
Ishares Msci	MF Closed and MF Open	46432F339	0.0	<0.1%	41	Unchanged
KBR IncKBR	Common Stock	48242W106	0.0	<0.1%	260	Unchanged
Mattel IncMAT	Common Stock	577081102	0.0	<0.1%	600	Unchanged
Wells FargoWFC	Common Stock	949746101	0.0	<0.1%	100	Unchanged
Enbridge IncENB	Common Stock	29250N105	0.0	<0.1%	152	New+152
Blackstone MortgageBXMT	Common Stock	09257W100	0.0	<0.1%	400	Unchanged
Expand EnergyEXE	Common Stock	165167735	0.0	<0.1%	74	Unchanged
Fidelity Total	MF Closed and MF Open	316188309	0.0	<0.1%	143	Unchanged
Bondbloxx 10	MF Closed and MF Open	09789C812	0.0	<0.1%	142	Unchanged
Ishares 1-3YR	MF Closed and MF Open	464287457	0.0	<0.1%	66	Unchanged
Avantis U S	MF Closed and MF Open	025072877	0.0	<0.1%	42	Unchanged
Easterly GovernmentDEA	Common Stock	27616P301	0.0	<0.1%	210	Unchanged
Fidelity Low	MF Closed and MF Open	316188408	0.0	<0.1%	104	Unchanged
Ishares Morningstar	MF Closed and MF Open	464287119	0.0	<0.1%	44	Unchanged
Ishares S&P	MF Closed and MF Open	464287101	0.0	<0.1%	14	Unchanged
MGM ResortsMGM	Common Stock	552953101	0.0	<0.1%	100	Unchanged
Invesco Ftse	MF Closed and MF Open	46137V613	0.0	<0.1%	86	Unchanged
Ishares Core	MF Closed and MF Open	46434V738	0.0	<0.1%	60	Unchanged
State Street	MF Closed and MF Open	78464A821	0.0	<0.1%	39	Unchanged
Direxion Daily	MF Closed and MF Open	25459W862	0.0	<0.1%	16	Added+3
General MillsGIS	Common Stock	370334104	0.0	<0.1%	110	Unchanged
BP plcBP	Common Stock	055622104	0.0	<0.1%	100	Unchanged
Dutch BrosBROS	Common Stock	26701L100	0.0	<0.1%	50	Unchanged
Ishares Trust	MF Closed and MF Open	46435G243	0.0	<0.1%	123	Unchanged
Warner Bros	Common Stock	934423104	0.0	<0.1%	112	Unchanged
Ishares Select	MF Closed and MF Open	464287168	0.0	<0.1%	15	Unchanged
Vanguard Intermediate	MF Closed and MF Open	921937819	0.0	<0.1%	23	Unchanged
Zoom CommunicationsZM	Common Stock	98980L101	0.0	<0.1%	20	Unchanged
Vestis CorpVSTS	Common Stock	29430C102	0.0	<0.1%	100	Unchanged
Trulieve Cannabis	Common Stock	89788C104	0.0	<0.1%	117	New+117
Kyndryl HoldingsKD	Common Stock	50155Q100	0.0	<0.1%	84	Unchanged
Occidental Pete	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	0.0	<0.1%	34	Unchanged
Osprey BitcoinOBTC	Common Stock	68839C206	0.0	<0.1%	44	Unchanged
Gamestop CorpGME	Common Stock	36467W109	0.0	<0.1%	20	Unchanged
Trump MediaDJT	Common Stock	25400Q105	0.0	<0.1%	50	Unchanged
WabtecWAB	Common Stock	929740108	0.0	<0.1%	1	Unchanged
Organigram GlobalOGI	Common Stock	68617J100	0.0	<0.1%	126	Unchanged
Gamestop Corp	Rights and Bearer Warrants; Warrants (except Bearer)	36467W117	0.0	<0.1%	2	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Tanglewood Legacy Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Carnival Corp	Common Stock	143658300	0.0%	Sold out−1,100
Coterra Energy	Common Stock	127097103	0.0%	Sold out−600
Ishares BitcoinIBIT	MF Closed and MF Open	46438F101	0.0%	Sold out−29
PNC FinancialPNC	Common Stock	693475105	0.0%	Sold out−120
Strategy IncMSTR	Common Stock	594972408	0.0%	Sold out−9

Source: SEC EDGAR, Form 13F-HR, accession 0001965616-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.