Tanglewood Wealth Management, Inc. 13F Holdings · Q2 2026
Tanglewood Wealth Management, Inc. reported 44 securities worth $1.18B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (20.35%), VEA (17.90%), IEI (14.44%). Among its top 25 positions this quarter: 3 new, 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $239.2M | 20.35% | 646,444 | Added |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $210.5M | 17.90% | 3.0M | Added |
| 3 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $169.7M | 14.44% | 1.4M | Trimmed |
| 4 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $60.5M | 5.15% | 1.0M | Trimmed |
| 5 | IAU | ISHARES GOLD TR | $58.9M | 5.01% | 780,110 | Trimmed |
| 6 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $58.0M | 4.93% | 795,880 | Added |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | $56.1M | 4.77% | 76,145 | Trimmed |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $53.5M | 4.55% | 1.7M | Added |
| 9 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $45.7M | 3.89% | 1.6M | Added |
| 10 | GLD | SPDR GOLD TR | $40.3M | 3.43% | 109,503 | Trimmed |
| 11 | IWV | ISHARES RUSSELL 3000 ETF | $31.8M | 2.70% | 74,519 | Trimmed |
| 12 | CSEN | COHEN & STEERS ETF TRUST | $31.6M | 2.69% | 1.3M | New |
| 13 | EFA | ISHARES MSCI EAFE ETF | $29.2M | 2.48% | 281,224 | Added |
| 14 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $26.4M | 2.24% | 120,139 | Trimmed |
| 15 | VNQ | VANGUARD REAL ESTATE ETF | $24.5M | 2.08% | 254,209 | Added |
| 16 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $6.4M | 0.55% | 68,858 | Trimmed |
| 17 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $6.1M | 0.52% | 149,060 | Added |
| 18 | IEFA | ISHARES CORE MSCI EAFE ETF | $5.2M | 0.45% | 54,279 | Hold |
| 19 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $2.5M | 0.21% | 23,881 | Added |
| 20 | SCHO | SCHWAB STRATEGIC TR | $2.4M | 0.20% | 97,461 | New |
| 21 | EFG | ISHARES MSCI EAFE GROWTH ETF | $2.1M | 0.18% | 16,818 | Trimmed |
| 22 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.7M | 0.15% | 8,999 | Added |
| 23 | FPAG | FPA GLOBAL EQUITY ETF | $1.6M | 0.14% | 40,809 | Trimmed |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.14% | 5,556 | New |
| 25 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $1.4M | 0.12% | 26,234 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR