Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 38
Tanglewood Wealth Management, Inc. disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 23.8%.
Add SHY
+12543.4% $76.4M
Trim FPAG
-95.7% -$38.6M
Trim FRDM
-29.7% -$14.4M
Add VNQ
+5538.6% $19.6M
Trim VTI
+5.4% $1.5M
Trim VGIT
-8.9% -$7.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.78% | -1.55% | +5.36% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 15.69% | -0.51% | +7.87% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.46% | -1.30% | -0.40% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 6.70% | -1.05% | -11.97% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.38% | +6.32% | +12543.38% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.32% | -1.40% | -8.85% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.50% | -0.72% | -12.16% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.93% | +0.64% | +29.29% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.66% | -0.40% | +6.12% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.58% | -1.70% | -29.65% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.19% | +1.25% | +90.60% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.87% | +0.22% | +24.86% | |
| 13 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.44% | +2.44% | NEW | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.21% | -0.28% | -3.04% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.92% | -0.29% | -0.61% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.66% | +1.63% | +5538.58% | |
| 17 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.30% | +1.12% | +654.86% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.51% | -0.15% | -11.63% | |
| 19 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.43% | -0.06% | +4.93% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.05% | -2.66% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.17% | -0.04% | -7.31% | |
| 22 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.14% | -3.55% | -95.65% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.09% | +0.09% | NEW | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | -0.02% | -4.75% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | -0.01% | +0.00% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | -0.04% | -22.69% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | -0.01% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.05% | -0.02% | -20.91% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | -0.04% | -24.70% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | +0.03% | NEW | |
| 33 | AKRE | Akre Focus ETF | ETF-Other | 0.03% | -0.51% | -91.87% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | -0.09% | -74.89% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | -0.01% | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | -0.01% | — | |
| 37 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | +0.02% | NEW |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+20.6%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 38 | $1.2B | 24 | |
| 2025-12-31 | 35 | $1.1B | 17 | |
| 2025-09-30 | 39 | $1.1B | 28 | |
| 2025-06-30 | 40 | $1.0B | 0 | |
| 2025-03-31 | 36 | $888.9M | 100 | |
| 2024-12-31 | 34 | $868.0M | 0 | |
| 2024-09-30 | 36 | $867.9M | 0 | |
| 2024-06-30 | 30 | $804.3M | 0 | |
| 2024-03-31 | 33 | $809.2M | 0 | |
| 2023-12-31 | 32 | $816.8M | 0 | |
| 2023-09-30 | 23 | $589.6M | 0 | |
| 2023-06-30 | 29 | $699.4M | 0 | |
| 2023-03-31 | 33 | $688.5M | 0 | |
| 2022-12-31 | 32 | $667.6M | 0 | |
| 2022-09-30 | 29 | $662.5M | 0 | |
| 2022-06-30 | 30 | $741.4M | 0 | |
| 2022-03-31 | 30 | $666.1M | 0 | |
| 2021-12-31 | 27 | $603.1M | 0 | |
| 2021-09-30 | 23 | $563.3M | 0 | |
| 2021-06-30 | 22 | $558.7M | 95 | |
| 2021-03-31 | 21 | $502.7M | 16 | |
| 2020-12-31 | 19 | $475.6M | 36 | |
| 2020-09-30 | 19 | $438.6M | 22 | |
| 2020-06-30 | 17 | $353.4M | 80 | |
| 2020-03-31 | 20 | $515.5M | 93 | |
| 2019-12-31 | 19 | $519.8M | 15 | |
| 2019-09-30 | 18 | $458.6M | 23 | |
| 2019-06-30 | 14 | $415.0M | 50 | |
| 2019-03-31 | 16 | $455.0M | 25 | |
| 2018-12-31 | 15 | $398.5M | 34 | |
| 2018-09-30 | 10 | $353.7M | 4 | |
| 2018-06-30 | 9 | $343.5M | 39 | |
| 2018-03-31 | 11 | $324.0M | 8 | |
| 2017-12-31 | 10 | $317.9M | 4 | |
| 2017-09-30 | 10 | $315.0M | 5 | |
| 2017-06-30 | 10 | $327.2M | 6 | |
| 2017-03-31 | 10 | $309.4M | 49 | |
| 2016-12-31 | 13 | $290.3M | 33 | |
| 2016-09-30 | 12 | $278.0M | 20 | |
| 2016-06-30 | 11 | $271.2M | 13 | |
| 2016-03-31 | 12 | $290.6M | 64 | |
| 2015-12-31 | 10 | $252.4M | 39 | |
| 2015-09-30 | 9 | $239.3M | 14 | |
| 2015-06-30 | 9 | $227.6M | 13 | |
| 2015-03-31 | 8 | $206.9M | 26 | |
| 2014-12-31 | 6 | $159.4M | 29 | |
| 2014-09-30 | 5 | $148.2M | 38 | |
| 2014-06-30 | 5 | $102.8M | 25 | |
| 2014-03-31 | 6 | $94.4M | 48 | |
| 2013-12-31 | 6 | $122.2M | 33 | |
| 2013-09-30 | 5 | $108.7M | 31 | |
| 2013-06-30 | 7 | $116.3M | 0 |
Tanglewood Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Gmo U.s. Quality ETF (QLTY); New buy: Avantis Intl S/c Value ETF (AVDV); New buy: Ss Real Estate Select Sector (XLRE); New buy: Ishares Silver Trust (SLV); Sold out: Jpmorgan Equity Premium Inco (JEPI).