Tanglewood Legacy Advisors, LLC
Long book
$276.5M
Q1 2026
Positions
269
Top-10 weight
62%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsTanglewood Legacy Advisors, LLC is a wealth-management firm allocating client money, running a $276.5M US long book across 269 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P U.S. GROWTH, ISHARES CORE S&P U.S. VALUE, INVESCO S&P 500 REVENUE ETF, PGIM AAA CLO ETF, ISHARES RUSSELL MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.7%
Q3 2024
+1.3%
Q4 2024
-3.2%
Q1 2025
+7.6%
Q2 2025
+6.8%
Q3 2025
+2.6%
Q4 2025
-1.4%
Q1 2026
+11.8%
Sector allocation
Technology 25%
Industrials 20%
Energy 17%
Healthcare 11%
Financials 9%
Utilities 7%
Consumer discretionary 6%
Services media 2%
Long book by quarter
What does Tanglewood Legacy own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.8K | $4.3M | 1.5% | +8.6% |
| SM SM ENERGY CO | Energy | 74.3K | $2.3M | 0.8% | Held |
| CAT CATERPILLAR INC | Industrials | 2.5K | $1.7M | 0.6% | Held |
| LUV SOUTHWEST AIRLINES CO | Industrials | 46.5K | $1.7M | 0.6% | Held |
| MRK MERCK & CO. INC. | Healthcare | 12.2K | $1.5M | 0.5% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 7.9K | $1.3M | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.3K | $1.3M | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.4% | 0.0% |
| CVX CHEVRON CORP | Energy | 5.2K | $1.1M | 0.4% | +0.3% |
| GE GENERAL ELECTRIC | Industrials | 2.6K | $725K | 0.3% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 7.8K | $724K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $666K | 0.2% | +18.5% |
| OGE OGE ENERGY CORP | Utilities | 13.3K | $638K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 1.5K | $569K | 0.2% | +70.0% |
| GEV GE VERNOVA INC | Industrials | 631 | $551K | 0.2% | Held |
| GPC GENUINE PARTS CO | Consumer discretionary | 5.1K | $536K | 0.2% | Held |
| CFR CULLEN/FROST BANKERS INC | Financials | 3.8K | $521K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $519K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 2.8K | $495K | 0.2% | +552.0% |
| AVGO BROADCOM INC | Technology | 1.6K | $494K | 0.2% | +10.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 966 | $463K | 0.2% | Held |
| COP CONOCOPHILLIPS | Energy | 3.2K | $429K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 413 | $412K | 0.1% | +80.3% |
| DE DEERE & CO | Industrials | 700 | $394K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.2K | $377K | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 420 | $355K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $350K | 0.1% | +10.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 7.7K | $289K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.0K | $243K | 0.1% | -2.3% |
| DIS WALT DISNEY CO/THE | Services media | 2.5K | $242K | 0.1% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.2K | $231K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 2.9K | $193K | 0.1% | Held |
| PSX PHILLIPS 66 | Energy | 950 | $173K | 0.1% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 1.7K | $171K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 269 | $276.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 267 | $266.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 273 | $258.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 283 | $243.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 293 | $228.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 299 | $233.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 283 | $225.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 284 | $211.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 295 | $203.0M | canonical | SEC ↗ |