Tanglewood Wealth Management, Inc. Portfolio Stock Holdings
Tanglewood Wealth Management, Inc. disclosed 38 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, ISHARES 3-7 YEAR TREASURY BOND ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $1.2B
Holdings by Sector
Tanglewood Wealth Management, Inc. Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 15.78% | 594,030 | +30,208 | +5.36% | $190,570,854 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 15.69% | 1,596,822 | +116,456 | +7.87% | $189,383,043 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 15.46% | 2,913,636 | -11,745 | -0.40% | $186,705,782 |
| ISHARES GOLD TR | IAU | Other | 6.70% | 917,288 | -124,713 | -11.97% | $80,868,110 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 6.38% | 932,323 | +924,949 | +12543.38% | $76,981,910 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 6.32% | 1,280,740 | -124,403 | -8.85% | $76,268,067 |
| SPDR GOLD TR | GLD | Other | 4.50% | 126,187 | -17,470 | -12.16% | $54,297,004 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 3.93% | 1,702,554 | +385,731 | +29.29% | $47,416,135 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 3.66% | 76,477 | +4,410 | +6.12% | $44,141,200 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 3.58% | 790,796 | -333,363 | -29.65% | $43,217,023 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 3.19% | 1,534,891 | +729,589 | +90.60% | $38,525,760 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 2.87% | 93,323 | +18,579 | +24.86% | $34,592,807 |
| GMO ETF TRUST | QLTY | Other | 2.44% | 815,764 | +815,764 | +100.00% | $29,514,342 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.21% | 274,240 | -8,585 | -3.04% | $26,636,931 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.92% | 120,887 | -737 | -0.61% | $23,187,335 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 1.66% | 225,487 | +221,488 | +5538.58% | $20,000,708 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 75526L878 | Other | 1.30% | 310,761 | +269,593 | +654.86% | $15,680,986 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.51% | 69,322 | -9,124 | -11.63% | $6,132,224 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | Other | 0.43% | 146,668 | +6,889 | +4.93% | $5,219,914 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.41% | 54,279 | -1,485 | -2.66% | $4,913,878 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.17% | 18,883 | -1,489 | -7.31% | $2,103,000 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.11% | 13,602 | +13,602 | +100.00% | $1,358,296 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.09% | 27,682 | +27,682 | +100.00% | $1,130,256 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.09% | 8,063 | -402 | -4.75% | $1,071,573 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.06% | 29,250 | +1 | +0.00% | $749,969 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.06% | 2,607 | -765 | -22.69% | $749,669 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.06% | 1 | - | - | $718,140 |
| APPLE INC COM | AAPL | Technology | 0.05% | 2,160 | -571 | -20.91% | $548,186 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.04% | 5,972 | - | - | $444,018 |
| MICROSOFT CORP COM | MSFT | Technology | 0.03% | 1,134 | -372 | -24.70% | $419,773 |
| ISHARES SILVER TR | SLV | Other | 0.03% | 6,000 | +6,000 | +100.00% | $408,840 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.02% | 448 | -1,336 | -74.89% | $291,352 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.02% | 1,313 | - | - | $280,549 |
| VANGUARD BD INDEX FDS | BND | Other | 0.02% | 3,695 | - | - | $272,100 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.02% | 5,550 | - | - | $236,208 |
| ISHARES TR | DVY | Other | 0.02% | 1,347 | +1,347 | +100.00% | $203,949 |