TANGLEWOOD LEGACY ADVISORS LLC
Q1 2024 Form 13-F
HOUSTON, TEXAS
CIK 0001965616
· CRD 127289
· SEC-registered investment adviser
$203.0M Reported Value Total
TANGLEWOOD LEGACY ADVISORS, LLC reports 156 total accounts under management (AUM). There are 151 discretionary accounts valued at $433,848,762, and 5 non-discretionary accounts valued at $30,447,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$203.0M
Quarter over quarter
+8.2%
Holdings
295
Top-10 concentration
63.0%
Key People
Form ADV owners & control persons
Kevin Bruce Roth
CHIEF EXECUTIVE OFFICER
Andrew Todd Gardener
CHIEF COMPLIANCE OFFICER / CHAIRMAN
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 16, 2024 |
| Form | 13F-HR |
| Reported value | $203.0M |
| Positions | 295 |
| Change in reported value | +10.9% |
| New positions | 23 |
| Exited positions | 7 |
| Position turnover | 9.9% |
| Top-10 concentration | 63.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
280 | $309.8M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
269 | $276.5M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
267 | $266.3M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
273 | $258.9M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
283 | $243.8M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
293 | $228.2M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
299 | $233.9M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
283 | $225.1M |
|
Q2 2024 13F
Filed Jul 17, 2024
|
284 | $211.7M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
295 | $203.0M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
279 | $183.1M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
285 | $166.8M |
|
Q2 2023 13F
Filed Aug 1, 2023
|
283 | $172.9M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
279 | $156.8M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
247 | $140.7M |
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IUSV ISHARES CORE | $48.6M | 23.93% |
| 2 | IUSG ISHARES S&P | $36.8M | 18.11% |
| 3 | DMAY FIRST TRUST | $6.8M | 3.37% |
| 4 | FMAY FIRST TRUST | $6.6M | 3.24% |
| 5 | IWR ISHARES RUSSELL | $6.2M | 3.07% |
| 6 | IWF ISHARES RUSSELL | $5.5M | 2.69% |
| 7 | IWD ISHARES RUSSELL | $5.2M | 2.58% |
| 8 | FAPR FIRST TRUST | $4.3M | 2.11% |
| 9 | DAPR FIRST TRUST | $4.0M | 1.98% |
| 10 | SPY SPDR S&P | $4.0M | 1.96% |
| 11 | SM SM ENERGY | $3.7M | 1.83% |
| 12 | USMV ISHARES MSCI | $2.7M | 1.31% |
| 13 | DNOV FIRST TRUST | $2.6M | 1.28% |
| 14 | AAPL APPLE INC | $2.4M | 1.2% |
| 15 | QQQ INVESCO QQQ | $2.4M | 1.18% |
| 16 | FJUN FIRST TRUST | $2.2M | 1.08% |
| 17 | DFAU DIMENSIONAL US | $2.1M | 1.05% |
| 18 | DJUN FIRST TRUST | $2.1M | 1.05% |
| 19 | GFEB FIRST TRUST | $2.0M | 0.98% |
| 20 | CAT CATERPILLAR INC | $1.8M | 0.86% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.