Tanglewood Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Tanglewood Wealth Management, Inc. disclosed 44 stock positions valued at approximately $1.18B as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, VANGUARD FTSE DEVELOPED MARKETS ETF, and ISHARES 3-7 YEAR TREASURY BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $1.18B
Holdings by Sector
Tanglewood Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 20.35% | 646,444 | +52,414 | +8.82% | $239,210,486 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 17.90% | 2,953,730 | +40,094 | +1.38% | $210,453,297 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 14.44% | 1,445,259 | -151,563 | -9.49% | $169,745,708 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 5.15% | 1,026,225 | -254,515 | -19.87% | $60,526,751 |
| ISHARES GOLD TR | IAU | Other | 5.01% | 780,110 | -137,178 | -14.95% | $58,906,106 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 4.93% | 795,880 | +5,084 | +0.64% | $58,019,705 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 4.77% | 76,145 | -332 | -0.43% | $56,073,258 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 4.55% | 1,719,646 | +17,092 | +1.00% | $53,480,991 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 3.89% | 1,577,486 | +42,595 | +2.78% | $45,684,000 |
| SPDR GOLD TR | GLD | Other | 3.43% | 109,503 | -16,684 | -13.22% | $40,338,715 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 2.70% | 74,519 | -18,804 | -20.15% | $31,775,142 |
| COHEN & STEERS ETF TRUST | CSEN | Other | 2.69% | 1,334,706 | +1,334,706 | +100.00% | $31,569,949 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.48% | 281,224 | +6,984 | +2.55% | $29,213,549 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 2.24% | 120,139 | -748 | -0.62% | $26,362,101 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 2.08% | 254,209 | +28,722 | +12.74% | $24,513,381 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.55% | 68,858 | -464 | -0.67% | $6,429,960 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | Other | 0.52% | 149,060 | +2,392 | +1.63% | $6,126,407 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.45% | 54,279 | - | - | $5,242,266 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 0.21% | 23,881 | +10,279 | +75.57% | $2,461,005 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.20% | 97,461 | +97,461 | +100.00% | $2,352,709 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.18% | 16,818 | -2,065 | -10.94% | $2,092,496 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.15% | 8,999 | +936 | +11.61% | $1,714,489 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.14% | 5,556 | +5,556 | +100.00% | $1,683,301 |
| FPA GLOBAL EQUITY ETF | FPAG | Other | 0.14% | 40,809 | -6,370 | -13.50% | $1,638,232 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 75526L878 | Other | 0.12% | 26,234 | -284,527 | -91.56% | $1,400,896 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.10% | 27,682 | - | - | $1,218,838 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.08% | 2,607 | - | - | $931,664 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.07% | 29,249 | -1 | -0.00% | $860,826 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.06% | 1 | - | - | $748,850 |
| APPLE INC COM | AAPL | Technology | 0.05% | 2,160 | - | - | $625,018 |
Showing 30 of 44 holdings in the latest reporting period.