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CIK: 0001454308
Total reported value
$1.2B
$1.2B
33 檔
42.8%
As reported in its official Q1 2024 Form 13F filing, Tanglewood Wealth Management, Inc.'s tracked investment portfolio stood at $1.2B with 33 total positions.
During Q1 2024, Tanglewood Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEI, VEA) accounted for 42.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.04% | +4.57% | -3.07% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 17.43% | -1.25% | +1.21% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.64% | +2.44% | +1.16% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 6.26% | -1.69% | +1.51% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.89% | -1.17% | -1.79% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.98% | +0.62% | -9.49% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.89% | -1.07% | -1.04% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.40% | +1.11% | -11.67% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.97% | -0.17% | -5.85% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.47% | +0.27% | -2.71% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.93% | +0.32% | -11.59% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.46% | — | -64.04% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.28% | +0.42% | +36.39% | |
| 14 | ✓ | Northern Lts Fd Tr Iii | Stock-Other | 2.12% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.94% | +0.70% | -2.08% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.23% | +0.04% | -1.95% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.10% | +0.01% | -1.48% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | +0.04% | +0.48% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | — | -0.72% | |
| 20 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.33% | +0.09% | +250.01% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | +0.06% | -12.68% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | +0.01% | -2.43% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | -3.66% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.01% | -6.81% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.05% | — | — | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.05% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | +0.02% | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | — | |
| 30 | IDV | Ishares International Select | ETF-Other | 0.03% | — | — | |
| 31 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.03% | — | -1.13% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | — | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Tanglewood Wealth Management, Inc. reported a total U.S. public equity portfolio value of $1.2B across 33 disclosed positions in Q1 2024.
During Q1 2024, Tanglewood Wealth Management, Inc.'s top holdings by market value included VTI (22.0%)、IEI (17.4%)、VEA (10.6%). The largest single position, VTI, represented 22.0% of total portfolio value.
In Q1 2024, Tanglewood Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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