13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001454308
Total reported value
$1.2B
$1.2B
30 檔
43.5%
During the Q2 2024 filing period, Tanglewood Wealth Management, Inc. (CIK: 0001454308) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 30 reported positions.
During Q2 2024, Tanglewood Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.27% | +4.57% | -2.43% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 18.50% | -1.25% | +5.80% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.58% | +2.44% | +0.36% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 6.60% | -1.69% | +0.28% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.67% | -1.17% | -3.66% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.04% | -1.07% | -2.03% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.00% | +0.62% | +0.42% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.78% | +1.11% | -0.05% | |
| 9 | FPAG | Fpa Global Equity ETF New | ETF-Other | 3.95% | — | — | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.81% | -0.17% | -7.09% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.40% | +0.27% | -0.85% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.05% | +0.32% | -0.36% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.99% | +0.70% | -1.22% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.38% | +0.42% | -37.71% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.02% | +0.04% | -16.83% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.86% | +0.01% | -21.73% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | +0.04% | -2.05% | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.42% | +0.09% | +19.77% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | — | -0.90% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | +104.93% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | +0.06% | -3.37% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | +0.01% | -9.34% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.01% | — | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | -5.52% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.02% | — | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.05% | — | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | -42.71% | |
| 30 | AGG | Ishares Core U.s. Aggregate | 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 30 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEI, VEA) accounted for 43.5% of total reported equity market value during Q2 2024.
During Q2 2024, Tanglewood Wealth Management, Inc.'s top holdings by market value included VTI (22.3%)、IEI (18.5%)、VEA (10.6%). The largest single position, VTI, represented 22.3% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.