Tanglewood Legacy Advisors, LLC reported 142 positions worth $34.62M for the quarter ended Jun 30, 2026, up 8.8% on the prior quarter. It opened 10 new positions, added to 6, trimmed 8 and exited 3. Its largest holding is Apple Inc. at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APD Air Products & Chemicals, Inc. | +200 | – | $58.64K | 0.169% |
| AWR American States Water Co | +600 | – | $49.58K | 0.143% |
| AVGO Broadcom Inc. | +122 | +7.6% | $46.09K | 1.88% |
| BRK-B Berkshire Hathaway Inc | +70 | +7.2% | $35.03K | 1.5% |
| DUK Duke Energy CORP | +206 | – | $26.08K | 0.075% |
| RTX RTX Corp | +100 | +16.4% | $18.97K | 0.389% |
| DVN Devon Energy Corp | +420 | – | $17.35K | 0.05% |
| VMI Valmont Industries Inc | +25 | – | $14.44K | 0.042% |
| SCHW Schwab Charles Corp | +150 | – | $13.84K | 0.04% |
| HPQ Hp Inc | +500 | – | $10.97K | 0.032% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPC Genuine Parts Co | -2,536 | -50.0% | $299.20K | 0.864% |
| GOOGL Alphabet Inc. | -176 | -31.5% | $62.90K | 0.394% |
| JNJ Johnson & Johnson | -203 | -3.8% | $51.56K | 3.74% |
| MSFT Microsoft Corp | -69 | -2.1% | $25.74K | 3.42% |
| PNC Pnc Financial Services Group, Inc. | -120 | -100.0% | $24.97K | Exited |
| ARM Arm Holdings Plc | -15 | -30.0% | $5.32K | 0.036% |
| PM Philip Morris International Inc. | -25 | -5.1% | $4.52K | 0.241% |
| AXP American Express Co | -12 | -1.0% | $4.06K | 1.21% |
| XOM ExxonMobil Holdings Corp | -10 | -0.1% | $1.37K | 3.12% |
| MSTR Strategy Inc | -9 | -100.0% | $1.12K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APD Air Products & Chemicals, Inc. | +200 | $58.64K | 0.169% |
| AWR American States Water Co | +600 | $49.58K | 0.143% |
| DUK Duke Energy CORP | +206 | $26.08K | 0.075% |
| DVN Devon Energy Corp | +420 | $17.35K | 0.05% |
| VMI Valmont Industries Inc | +25 | $14.44K | 0.042% |
| SCHW Schwab Charles Corp | +150 | $13.84K | 0.04% |
| HPQ Hp Inc | +500 | $10.97K | 0.032% |
| CMCSA Comcast Corp | +400 | $9.82K | 0.028% |
| ENB Enbridge Inc | +152 | $8.24K | 0.024% |
| TRLV Trulieve Cannabis Corp. | +117 | $1.15K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.8K | $4.88M | 14.08% | +4 | +0.0% | Added | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 2,470 | $2.63M | 7.6% | 0 | 0.0% | Unchanged | 0% |
| 3 | LUV Southwest Airlines Co | Industrials | 46.5K | $2.39M | 6.9% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | SM SM Energy Co | Energy | 74.3K | $1.94M | 5.6% | 0 | 0.0% | Unchanged | 0.03% |
| 5 | MRK Merck & Co., Inc. | Healthcare | 12.2K | $1.57M | 4.53% | 0 | 0.0% | Unchanged | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 5,091 | $1.29M | 3.74% | -203 | -3.8% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,171 | $1.18M | 3.42% | -69 | -2.1% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 7,902 | $1.08M | 3.12% | -10 | -0.1% | Reduced | 0% |
| 9 | GE General Electric Co | Industrials | 2,557 | $955.63K | 2.76% | 0 | 0.0% | Unchanged | 0% |
| 10 | CVX Chevron Corp | Energy | 5,181 | $858.83K | 2.48% | +17 | +0.3% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 3,196 | $761.74K | 2.2% | 0 | 0.0% | Unchanged | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 631 | $741.46K | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 13 | NEE Nextera Energy Inc | Utilities | 7,800 | $684.61K | 1.98% | 0 | 0.0% | Unchanged | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 1,719 | $649.35K | 1.88% | +122 | +7.6% | Added | 0% |
| 15 | OGE Oge Energy Corp. | Utilities | 13.3K | $646.94K | 1.87% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Tanglewood Legacy Advisors.
As of its Q2 2026 13F filing, Tanglewood Legacy Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 14.1%, Caterpillar Inc (CAT) at 7.6%, Southwest Airlines Co (LUV) at 6.9%, SM Energy Co (SM) at 5.6%, Merck & Co., Inc. (MRK) at 4.5% of the reported portfolio.
Tanglewood Legacy Advisors, LLC reported a 13F portfolio worth $34.62M across 142 positions for Q2 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were Air Products & Chemicals, Inc. ($58.64K), American States Water Co ($49.58K), Broadcom Inc. ($46.09K). It opened 10 new positions.
Its largest sales by value were Genuine Parts Co ($299.20K), Alphabet Inc. ($62.90K), Johnson & Johnson ($51.56K). It exited 3 positions entirely.
From the Form 13F-HR reports Tanglewood Legacy Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.