Tanglewood Legacy Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Tanglewood Legacy Advisors, LLC reported 294 stock positions worth $203.0 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 23.9% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 18.1%) and FT Vest US Equity Deep Buffe (DMAY, 3.4%). Compared with Q4 2023, it opened 23 new positions, sold out of 7, added to 32 and reduced 37. The biggest buy was FT Vest US Equity Moderate B (GFEB, shares +345%) and the biggest sale FT Vest U.S. Equity Deep Buf (DAPR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001965616
- Portfolio Value
- $203.0M (Q1 2024)
- SEC Filing
- 0001965616-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 294 stocks · $203.0M
| IUSV iShares Core S&P U.S. Value | 23.93% | 537,078 | $48.6M | Add +4.0% |
| IUSG iShares Core S&P U.S. Growth | 18.11% | 313,710 | $36.8M | Add +2.4% |
| DMAY FT Vest US Equity Deep Buffe | 3.37% | 183,293 | $6.8M | Reduce -0.6% |
| FMAY FT Vest US Equity Buffer ETF | 3.24% | 152,116 | $6.6M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 3.07% | 74,013 | $6.2M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 2.69% | 16,183 | $5.5M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 2.58% | 29,238 | $5.2M | Reduce -0.3% |
| FAPR FT Vest U.S. Equity Buffer E | 2.11% | 117,478 | $4.3M | Reduce -0.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 1.98% | 120,875 | $4.0M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 7,617 | $4.0M | Add +0.6% |
| SM SM Energy Co. | 1.83% | 74,323 | $3.7M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.31% | 31,889 | $2.7M | Reduce -2.6% |
| DNOV FT Vest US Equity Deep Buffe | 1.28% | 64,546 | $2.6M | Reduce -4.1% |
| AAPL Apple Inc. | 1.20% | 14,253 | $2.4M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 5,412 | $2.4M | No change |
| FJUN FT Vest US Equity Buff ETF-J | 1.08% | 46,692 | $2.2M | No change |
| DFAU Dimensional US Core Equity M | 1.05% | 58,336 | $2.1M | No change |
| DJUN FT Vest US Equity Deep Buffe | 1.05% | 53,074 | $2.1M | No change |
| GFEB FT Vest US Equity Moderate B | 0.98% | 57,658 | $2.0M | Add +345.4% |
| CAT Caterpillar Inc. | 0.86% | 4,785 | $1.8M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.81% | 39,937 | $1.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.79% | 12,123 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.78% | 3,017 | $1.6M | Add +31.8% |
| GJAN FT Vest US Equity Moderate B | 0.68% | 38,575 | $1.4M | Add +131.5% |
| LUV Southwest Airlines Co. | 0.67% | 46,464 | $1.4M | No change |
| RDIV Invesco S&P Ultra Dividend | 0.62% | 27,650 | $1.3M | No change |
| AVUS Avantis U.S. Equity ETF | 0.61% | 13,932 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.59% | 2,862 | $1.2M | Add +7.1% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 10,001 | $1.2M | Add +0.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.49% | 22,099 | $989K | No change |
| XOM Exxon Mobil Corp. | 0.49% | 8,494 | $987K | Add +0.6% |
| GAUG FT Vest US Equity Moderate B | 0.49% | 29,938 | $987K | No change |
| JNJ Johnson & Johnson | 0.47% | 6,077 | $961K | Reduce -2.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.47% | 22,522 | $945K | Add +2311.3% |
| GPC Genuine Parts Co. | 0.46% | 5,971 | $925K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.44% | 21,451 | $884K | Reduce -5.6% |
| GJUN FT Vest US Equity Moderate B | 0.41% | 25,190 | $840K | No change |
| DFAX Dimensional World Ex US Core | 0.40% | 31,835 | $810K | Reduce -25.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,335 | $804K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.37% | 18,426 | $748K | No change |
| CVX Chevron Corp. | 0.36% | 4,572 | $721K | Add +0.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.35% | 18,844 | $706K | Reduce -41.1% |
| GJUL FT Vest US Equity Moderate B | 0.33% | 19,974 | $676K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.33% | 19,787 | $673K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.32% | 14,632 | $650K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 3,801 | $619K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.30% | 35,560 | $616K | Reduce -1.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.30% | 15,544 | $601K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.28% | 13,412 | $575K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 8,450 | $557K | Reduce -6.2% |
| ARKK ARK Innovation ETF | 0.26% | 10,580 | $530K | Reduce -8.0% |
| NEE Nextera Energy Inc. | 0.25% | 7,800 | $498K | No change |
| VYM Vanguard High DVD Yield ETF | 0.24% | 4,100 | $496K | No change |
| GAPR FT Vest US Equity Moderate B | 0.24% | 14,545 | $490K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.24% | 12,907 | $486K | No change |
| AVDE Avantis International Equity | 0.23% | 7,380 | $470K | Reduce -16.2% |
| OGE Oge Energy Corp. | 0.23% | 13,501 | $463K | No change |
| GE General Electric | 0.22% | 2,556 | $449K | Add +1.0% |
| CFR Cullen/Frost Bankers Inc. | 0.21% | 3,802 | $428K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.20% | 10,417 | $407K | No change |
| GMAR FT Vest US Equity Moderate B | 0.20% | 11,571 | $398K | New |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,064 | $377K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.19% | 8,298 | $376K | Add +526.3% |
| XLK SS Technology Select Sector | 0.18% | 1,780 | $371K | No change |
| SCHV Schwab US Large-Cap Value | 0.17% | 4,651 | $353K | No change |
| COP Conocophillips | 0.16% | 2,524 | $321K | No change |
| TXN Texas Instruments Inc. | 0.15% | 1,794 | $313K | No change |
| FEX First Trust Large Cap Core A | 0.15% | 3,141 | $312K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,514 | $308K | No change |
| MLM Martin Marietta Materials | 0.15% | 500 | $307K | No change |
| DE Deere & Co. | 0.14% | 700 | $288K | No change |
| AXP American Express Co. | 0.14% | 1,247 | $284K | No change |
| GDEC FT Vest US Equity Moderate B | 0.14% | 8,988 | $284K | Add +37.9% |
| UPS United Parcel Service Class B | 0.13% | 1,734 | $258K | No change |
| DFAE Dimensional Emerging Core Eq | 0.12% | 9,876 | $244K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,850 | $243K | No change |
| TSLA Tesla Inc. | 0.12% | 1,345 | $236K | Add +5.9% |
| OII Oceaneering Intl Inc. | 0.12% | 10,000 | $234K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,276 | $230K | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 478 | $230K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.11% | 6,035 | $223K | No change |
| EPD Enterprise Products Partners | 0.11% | 7,650 | $223K | No change |
| VMC Vulcan Materials Co. | 0.11% | 800 | $218K | No change |
| SHEL Shell PLC-ADR | 0.11% | 3,248 | $218K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 516 | $217K | Add +1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.11% | 1,631 | $215K | No change |
| PSX Phillips 66 | 0.11% | 1,312 | $214K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 2,862 | $212K | New |
| CI The Cigna Group | 0.10% | 576 | $209K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,300 | $198K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 470 | $196K | No change |
| CION Cion Investment Corp. | 0.09% | 16,865 | $186K | No change |
| GNOV FT Vest US Equity Moderate B | 0.09% | 5,400 | $178K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 930 | $178K | No change |
| TRMK Trustmark Corp. | 0.08% | 6,000 | $169K | No change |
| COST Costco Wholesale Corp. | 0.08% | 229 | $168K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,635 | $160K | New |
| VLO Valero Energy Corp. | 0.08% | 910 | $155K | Reduce -9.0% |
| OKE Oneok Inc. | 0.07% | 1,866 | $150K | No change |
| FISV Fiserv Inc. | 0.07% | 872 | $139K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 34 | $1K | No change |
Total filed on the 13F, all lines: $203.0M.
Portfolio Sells Q4 2023 → Q1 2024
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -6.8% | 1.98% | −0.31 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -82.4% | 0.06% | −0.31 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -41.1% | 0.35% | −0.28 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -0.6% | 3.37% | −0.27 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.26 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -0.5% | 3.24% | −0.22 |
| AVUV Avantis US Small Cap Value | Reduce -93.3% | 0.01% | −0.20 |
| DFAX Dimensional World Ex US Core | Reduce -25.9% | 0.40% | −0.17 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -0.2% | 2.11% | −0.14 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -4.1% | 1.28% | −0.14 |
| DFSV Dimensional US Small Cap Val | Reduce -78.5% | 0.03% | −0.12 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 1.31% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -8.0% | 0.26% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 2.58% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.47% | −0.06 |
| AVDE Avantis International Equity | Reduce -16.2% | 0.23% | −0.06 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -5.6% | 0.44% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -76.1% | 0.01% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.2% | 0.27% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.9% | 0.30% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.03 |
| SRE Sempra | Reduce -85.7% | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -28.2% | 0.04% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -25.7% | 0.04% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -55.9% | 0.01% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 2.69% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.1% | 0.81% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -18.5% | 0.02% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -4.5% | 0.15% | −0.01 |
| PBW Invesco Wilderhill Clean Ene | Reduce -10.8% | 0.01% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -28.0% | 0.01% | −0.01 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.01 |
| TMFC Motley Fool 100 Index ETF | Reduce -9.3% | 0.05% | −0.01 |
| IBUY Amplify Online Retail ETF | Sold out | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -5.3% | 0.05% | −0.00 |
| ETF SER SOLUTIONS | Reduce -39.5% | 0.01% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.4% | 0.03% | −0.00 |
| ACVF American Conservative Values | Reduce -37.1% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.03% | −0.00 |
| PEJ Invesco Leisure & Entertainm | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -35.9% | 0.00% | −0.00 |
| VLO Valero Energy Corp. | Reduce -9.0% | 0.08% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GFEB FT Vest US Equity Moderate B | Add +345.4% | 0.98% | +0.74 |
| IUSG iShares Core S&P U.S. Growth | Add +2.4% | 18.11% | +0.70 |
| FJAN FT Vest U.S. Equity Buffer E | Add +2311.3% | 0.47% | +0.45 |
| GJAN FT Vest US Equity Moderate B | Add +131.5% | 0.68% | +0.37 |
| GMAR FT Vest US Equity Moderate B | New | 0.20% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +31.8% | 0.78% | +0.18 |
| FFEB FT Vest US Equity Buffer ETF | Add +526.3% | 0.19% | +0.15 |
| IUSV iShares Core S&P U.S. Value | Add +4.0% | 23.93% | +0.13 |
| SHEL Shell PLC-ADR | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| XMAR FT Vest US Equity Enhance & | New | 0.05% | +0.05 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.05% | +0.05 |
| GE General Electric | Add +1.0% | 0.22% | +0.04 |
| MSFT Microsoft Corp. | Add +7.1% | 0.59% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +3.6% | 3.07% | +0.03 |
| GDEC FT Vest US Equity Moderate B | Add +37.9% | 0.14% | +0.03 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +12.9% | 0.06% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.49% | +0.03 |
| CCJ Cameco Corp. | New | 0.02% | +0.02 |
| OMFS Invesco RSL 2000 DYN Mltfctr | New | 0.02% | +0.02 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +8.1% | 0.11% | +0.02 |
| CI The Cigna Group | Add +1.2% | 0.10% | +0.01 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.04% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +18.3% | 0.02% | +0.01 |
| HUBS HubSpot Inc. | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.03% | +0.00 |
| UBER Uber Technologies Inc. | Add +7.0% | 0.01% | +0.00 |
| WFC Wells Fargo & Co. | Add +55.0% | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +9.3% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.07% | +0.00 |
| NFLX Netflix Inc. | New | 0.00% | +0.00 |
| CDNS Cadence Design SYS Inc. | New | 0.00% | +0.00 |
| CEG Constellation Energy | New | 0.00% | +0.00 |
| CPRT Copart Inc. | New | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | New | 0.00% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +1.7% | 0.03% | +0.00 |
| SAP Sap SE-Sponsored ADR | New | 0.00% | +0.00 |
| SNPS Synopsys Inc. | New | 0.00% | +0.00 |
| ADBE Adobe Inc. | New | 0.00% | +0.00 |
| CELH Celsius Holdings Inc. | New | 0.00% | +0.00 |
| FSLY Fastly Inc. Class A | New | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +1.7% | 0.07% | −0.00 |
| FMB First Trust Managed Municipa | Add +0.6% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 1.96% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 278 | $309.8M | IUSG, IUSV, RWL, PAAA, IWR |
| Q1 2026 | 267 | $276.4M | IUSG, IUSV, RWL, PAAA, IWR |
| Q4 2025 | 265 | $266.3M | IUSG, IUSV, RWL, IWR, IWF |
| Q3 2025 | 272 | $258.9M | IUSV, IUSG, IWR, IWF, PAAA |
| Q2 2025 | 282 | $243.8M | IUSV, IUSG, PAAA, IWR, IWF |
| Q1 2025 | 292 | $228.2M | IUSV, IUSG, PAAA, IWR, IWF |
| Q4 2024 | 298 | $233.9M | IUSV, IUSG, IWR, IWF, DMAY |
| Q3 2024 | 282 | $225.1M | IUSV, IUSG, IWR, IWF, DMAY |
| Q2 2024 | 283 | $211.7M | IUSV, IUSG, IWR, IWF, DMAY |
| Q1 2024 | 294 | $203.0M | IUSV, IUSG, DMAY, FMAY, IWR |