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CIK: 0001454308
Total reported value
$1.2B
$1.2B
44 檔
61.3%
As reported in its official Q2 2026 Form 13F filing, Tanglewood Wealth Management, Inc.'s tracked investment portfolio stood at $1.2B with 44 total positions.
In Q2 2026, Tanglewood Wealth Management, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.35% | -0.60% | +8.82% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.90% | -0.40% | +1.38% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 14.44% | -13.65% | -9.49% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.15% | +5.58% | -19.87% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.01% | +0.14% | -14.95% | |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 4.93% | -0.77% | +0.64% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.77% | -0.16% | -0.43% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.55% | -0.01% | +1.00% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.89% | +0.15% | +2.78% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.43% | -0.03% | -13.22% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.70% | -0.67% | -20.15% | |
| 12 | ✓ | Stock-Other | 2.69% | -2.69% | EXIT | ||
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.48% | -0.05% | +2.55% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.24% | -0.04% | -0.62% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.08% | +0.51% | +12.74% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.55% | -0.01% | -0.67% | |
| 17 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.52% | -0.02% | +1.63% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.02% | — | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.21% | -0.21% | EXIT | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.20% | -0.07% | — | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.18% | -0.02% | -10.94% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | -0.01% | +11.61% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.14% | +0.05% | — | |
| 24 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.14% | — | -13.50% | |
| 25 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.12% | -0.01% | -91.56% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.10% | +1.23% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | -0.00% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.05% | +0.01% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | +0.01% | — | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | +0.02% | — | |
| 34 | AKRE | Akre Focus ETF | ETF-Other | 0.03% | -0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | +0.03% | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.02% | — | — | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 41 | WELL | Welltower Inc | Stock-Real Estate | 0.02% | -0.02% | EXIT | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +4.6% | +8.82% | Add |
| 2 | ✓ | +2.7% | NEW | New buy | |
| 3 | VEA | Vanguard Ftse Developed ETF | +2.4% | +1.38% | Add |
| 4 | FRDM | Freedom 100 Emeging Mrkt ETF | +1.4% | +0.64% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | -0.43% | Trim |
| 6 | SCHB | Schwab US Broad Market ETF | +0.7% | +2.78% | Add |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.6% | +1.00% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | +0.4% | +12.74% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.3% | -0.62% | Trim |
| 10 | EFA | Ishares Msci Eafe ETF | +0.3% | +2.55% | Add |
| 11 | SCHO | Schwab Short-term US Treas | +0.2% | NEW | New buy |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 13 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +75.57% | Add |
| 14 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +1.63% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +11.61% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 17 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 18 | VIGI | Vanguard Int Div App Indx Fd | 0% | -0.67% | Trim |
| 19 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 20 | WELL | Welltower Inc | 0% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | 0% | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | 0% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | -0.00% | Trim |
| 25 | XLRE | Ss Real Estate Select Sector | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 28 | EFG | Ishares Msci Eafe Growth ETF | 0% | -10.94% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 30 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 31 | AAPL | Apple Inc | — | — | Unchanged |
| 32 | FPAG | Fpa Global Equity ETF New | — | -13.50% | Trim |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 34 | EFV | Ishares Msci Eafe Value ETF | — | — | Unchanged |
| 35 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 36 | IDV | Ishares International Select | — | — | Unchanged |
| 37 | AKRE | Akre Focus ETF | — | — | Unchanged |
| 38 | BND | Vanguard Total Bond Market | — | — | Unchanged |
| 39 | IWV | Ishares Russell 3000 ETF | -0.2% | -20.15% | Trim |
| 40 | GLD | Spdr Gold Shares | -1.1% | -13.22% | Trim |
| 41 | VGIT | Vanguard Intermediate-term T | -1.2% | -19.87% | Trim |
| 42 | FEOE | First Eagle Overseas Eq ETF | -1.2% | -91.56% | Trim |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | -1.3% | -9.49% | Trim |
| 44 | IAU | Ishares Gold Trust | -1.7% | -14.95% | Trim |
| 45 | QLTY | Gmo U.s. Quality ETF | -2.4% | EXIT | Sold out |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -6.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Tanglewood Wealth Management, Inc. reported a total U.S. public equity portfolio value of $1.2B across 44 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, IEI) accounted for 61.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $31.6M
Top Position Liquidated / Trimmed
SHY
前期市值: $77.0M
During Q2 2026, Tanglewood Wealth Management, Inc.'s top holdings by market value included VTI (20.4%)、VEA (17.9%)、IEI (14.4%). The largest single position, VTI, represented 20.4% of total portfolio value.
In Q2 2026, Tanglewood Wealth Management, Inc. made 32 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 2 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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