Tanglewood Wealth Management, Inc.
Tanglewood Wealth Management, Inc. reported 44 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: VG Totl STK Vprs (20.3%), Vanguard Ftse Developed Markets (17.9%) and iShares Trust (14.4%). Against the quarter before, it opened 8 positions, added to 10, trimmed 11 and sold out of 2.
Reported holdings$1.18B-2.6% on Q1 2026
Positions44+6 on Q1 2026
The largest ten84.4%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
OpenedAdded toTrimmed
The 14 largest of its 44 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 8Added 10Held 15Trimmed 11Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 8
- Cohen & Steers ETF Trust CSEN$31.6 million
- Schwab Strategic Trust SCHO$2.4 million
- Invesco Exch Traded FD Trust II QQQM$1.7 million
- Vanguard S&P 500 VOO$482,827
- Caterpillar Inc. CAT$266,225
- Welltower Inc. WELL$217,210
- Amazon.com Inc. AMZN$204,019
- Johnson & Johnson JNJ$200,382
Added to 10
- VG Totl STK Vprs VTI+52,414 shares · +9%
- Vanguard Ftse Developed Markets VEA+40,094 shares · +1%
- Vanguard Real Estate ETF VNQ+28,722 shares · +13%
- Schwab Strategic Trust SCHB+42,595 shares · +3%
- American Century ETF Trust AVDV+10,279 shares · +76%
- iShares Trust EFA+6,984 shares · +3%
- Schwab Fundamental US Large Com FNDX+17,092 shares · +1%
- Ea Series Trust FRDM+5,084 shares · +1%
and 2 more in the table below
Trimmed 11
- iShares Trust IEI-151,563 shares · -9%
- RBB Fund Trust FEOE-284,527 shares · -92%
- Vanguard Scottsdale FDS VGIT-254,515 shares · -20%
- iShares Gold Trust IAU-137,178 shares · -15%
- iShares Trust IWV-18,804 shares · -20%
- SPDR Gold Trust GLD-16,684 shares · -13%
- iShares Trust EFG-2,065 shares · -11%
- Investment Managers Ser Trust I FPAG-6,370 shares · -14%
and 3 more in the table below
Sold out of 2
- iShares Trust SHY$77.0 million last quarter
- 2023 ETF Series Trust II QLTY$29.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 646,444 | $239.2 million | 20.35% | +52,414 |
| Vanguard Ftse Developed Markets VEA | 2,953,730 | $210.5 million | 17.90% | +40,094 |
| iShares Trust IEI | 1,445,259 | $169.7 million | 14.44% | -151,563 |
| Vanguard Scottsdale FDS VGIT | 1,026,225 | $60.5 million | 5.15% | -254,515 |
| iShares Gold Trust IAU | 780,110 | $58.9 million | 5.01% | -137,178 |
| Ea Series Trust FRDM | 795,880 | $58.0 million | 4.93% | +5,084 |
| Invesco QQQ Trust QQQ | 76,145 | $56.1 million | 4.77% | -332 |
| Schwab Fundamental US Large Com FNDX | 1,719,646 | $53.5 million | 4.55% | +17,092 |
| Schwab Strategic Trust SCHB | 1,577,486 | $45.7 million | 3.89% | +42,595 |
| SPDR Gold Trust GLD | 109,503 | $40.3 million | 3.43% | -16,684 |
| iShares Trust IWV | 74,519 | $31.8 million | 2.70% | -18,804 |
| Cohen & Steers ETF Trust CSEN | 1,334,706 | $31.6 million | 2.69% | new |
| iShares Trust EFA | 281,224 | $29.2 million | 2.48% | +6,984 |
| iShares Edge MSCI USA Quality F QUAL | 120,139 | $26.4 million | 2.24% | -748 |
| Vanguard Real Estate ETF VNQ | 254,209 | $24.5 million | 2.08% | +28,722 |
| Vanguard Intl Div Apprec ETF VIGI | 68,858 | $6.4 million | 0.55% | -464 |
| T Rowe Price ETF Inc. TCAF | 149,060 | $6.1 million | 0.52% | +2,392 |
| iShares Core MSCI Eafe ETF IEFA | 54,279 | $5.2 million | 0.45% | no change |
| American Century ETF Trust AVDV | 23,881 | $2.5 million | 0.21% | +10,279 |
| Schwab Strategic Trust SCHO | 97,461 | $2.4 million | 0.20% | new |
| iShares Trust EFG | 16,818 | $2.1 million | 0.18% | -2,065 |
| Technology Select Sector SPDR ETF XLK | 8,999 | $1.7 million | 0.15% | +936 |
| Invesco Exch Traded FD Trust II QQQM | 5,556 | $1.7 million | 0.14% | new |
| Investment Managers Ser Trust I FPAG | 40,809 | $1.6 million | 0.14% | -6,370 |
| RBB Fund Trust FEOE | 26,234 | $1.4 million | 0.12% | -284,527 |
| Select Sector SPDR Trust XLRE | 27,682 | $1.2 million | 0.10% | no change |
| Alphabet Inc. GOOGL | 2,607 | $931,664 | 0.08% | no change |
| Schwab US Large Cap SCHX | 29,249 | $860,826 | 0.07% | -1 |
| Berkshire Hathaway Inc. Del | 1 | $748,850 | 0.06% | no change |
| Apple Inc. AAPL | 2,160 | $625,018 | 0.05% | no change |
| Vanguard S&P 500 VOO | 703 | $482,827 | 0.04% | new |
| iShares Trust EFV | 5,972 | $457,157 | 0.04% | no change |
| Microsoft Corp. MSFT | 1,134 | $423,005 | 0.04% | no change |
| Akre Focus ETF AKRE | 7,364 | $391,691 | 0.03% | no change |
| SPDR S&P 500 SPY | 448 | $334,553 | 0.03% | no change |
| iShares Silver Trust SLV | 6,000 | $320,820 | 0.03% | no change |
| iShares Russell 1000 Value Inde IWD | 1,313 | $318,311 | 0.03% | no change |
| Vanguard Total Bond Market ETF BND | 3,695 | $271,250 | 0.02% | no change |
| Caterpillar Inc. CAT | 250 | $266,225 | 0.02% | new |
| iShares Trust IDV | 5,550 | $229,937 | 0.02% | no change |
| Welltower Inc. WELL | 957 | $217,210 | 0.02% | new |
| iShares Select Dividend ETF DVY | 1,347 | $210,536 | 0.02% | no change |
| Amazon.com Inc. AMZN | 856 | $204,019 | 0.02% | new |
| Johnson & Johnson JNJ | 789 | $200,382 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.