Tanglewood Wealth Management, Inc.
CIK 1454308 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 44
- As of
- June 30, 2026
#2,191 of 9,443 by 13F value · top 23.2%
Portfolio value QoQ: -2.6% 13F does not disclose cash
- Top 10 holdings weight
- 84.41%
- Top 25 holdings weight
- 99.26%
- Positions above 1%
- 15
- Effective number of positions
- 8.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.56% Est. buys $66,195,441 · sells $179,989,441
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 77.2% still held
- New positions
- 8
- Increased
- 10
- Decreased
- 12
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
0.1%
Technology
0.1%
Industrials
0.0%
Real Estate
0.0%
Retail
0.0%
Healthcare
0.0%
Other/Unmapped
99.8%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $239,210,486 | 20.35% | 646,444 | $48,639,632 | Up ×3 | ||
| VEA | $210,453,297 | 17.90% | 2,953,730 | $23,747,515 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $169,745,708 | 14.44% | 1,445,259 | $-19,637,335 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $60,526,751 | 5.15% | 1,026,225 | $-15,741,316 | Down ×2 | ||
| IAU | $58,906,106 | 5.01% | 780,110 | $-21,962,004 | Down ×6 | ||
| FRDM | $58,019,705 | 4.93% | 795,880 | $14,802,682 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $56,073,258 | 4.77% | 76,145 | $11,932,058 | Down ×1 | ||
| FNDX | $53,480,991 | 4.55% | 1,719,646 | $6,064,856 | Up ×3 | ||
| SCHB | $45,684,000 | 3.89% | 1,577,486 | $7,158,240 | Up ×2 | ||
| GLD | $40,338,715 | 3.43% | 109,503 | $-13,958,289 | Down ×6 | ||
| IWV | $31,775,142 | 2.70% | 74,519 | $-2,817,665 | Down ×1 | ||
| Unknown issuer (CUSIP: 19249U609) | $31,569,949 | 2.69% | 1,334,706 | Up ×1 | |||
| EFA | $29,213,549 | 2.48% | 281,224 | $2,576,618 | Up ×1 | ||
| QUAL | $26,362,101 | 2.24% | 120,139 | $3,174,766 | Down ×6 | ||
| VNQ | $24,513,381 | 2.08% | 254,209 | $4,512,673 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $6,429,960 | 0.55% | 68,858 | $297,736 | Down ×6 | ||
| TCAF | $6,126,407 | 0.52% | 149,060 | $906,493 | Up ×6 | ||
| IEFA | $5,242,266 | 0.45% | 54,279 | $328,388 | |||
| AVDV | $2,461,005 | 0.21% | 23,881 | $1,102,709 | Up ×1 | ||
| SCHO | $2,352,709 | 0.20% | 97,461 | Up ×1 | |||
| EFG | $2,092,496 | 0.18% | 16,818 | $-10,504 | Down ×3 | ||
| XLK XLK | $1,714,489 | 0.15% | 8,999 | $642,916 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,683,301 | 0.14% | 5,556 | Up ×1 | |||
| FPAG | $1,638,232 | 0.14% | 40,809 | $-73,422 | Down ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $1,400,896 | 0.12% | 26,234 | $-14,280,090 | Down ×1 | ||
| XLRE XLRE | $1,218,838 | 0.10% | 27,682 | $88,582 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $931,664 | 0.08% | 2,607 | $181,995 | |||
| SCHX | $860,826 | 0.07% | 29,249 | $110,857 | Down ×1 | ||
| BRKA | $748,850 | 0.06% | 1 | $30,710 | |||
| AAPL Apple Inc. - Common Stock | $625,018 | 0.05% | 2,160 | $76,832 | |||
| VOO | $482,827 | 0.04% | 703 | Up ×1 | |||
| EFV | $457,157 | 0.04% | 5,972 | $13,139 | |||
| MSFT Microsoft Corporation - Common Stock | $423,005 | 0.04% | 1,134 | $3,232 | |||
| AKRE | $391,691 | 0.03% | 7,364 | $2,504 | |||
| SPY SPY | $334,553 | 0.03% | 448 | $43,201 | |||
| SLV | $320,820 | 0.03% | 6,000 | $-88,020 | |||
| IWD | $318,311 | 0.03% | 1,313 | $37,762 | |||
| BND Vanguard Total Bond Market ETF | $271,250 | 0.02% | 3,695 | $-850 | |||
| CAT Caterpillar, Inc. Common Stock | $266,225 | 0.02% | 250 | Up ×1 | |||
| IDV | $229,937 | 0.02% | 5,550 | $-6,271 | |||
| WELL Welltower Inc. Common Stock | $217,210 | 0.02% | 957 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $210,536 | 0.02% | 1,347 | $6,587 | |||
| AMZN Amazon.com, Inc. - Common Stock | $204,019 | 0.02% | 856 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $200,382 | 0.02% | 789 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $239,210,486 | 20.35% | up ×3 |
| FNDX | $53,480,991 | 4.55% | up ×3 |
| TCAF | $6,126,407 | 0.52% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +52K | +$48.6M |
| VEA | Bought more | +40K | +$23.7M |
| IAU | Trimmed | -137K | -$22.0M |
| IEI | Trimmed | -152K | -$19.6M |
| VGIT | Trimmed | -255K | -$15.7M |
| FRDM | Bought more | +5K | +$14.8M |
| GLD | Trimmed | -17K | -$14.0M |
| QQQ | Trimmed | -332 | +$11.9M |
| SCHB | Bought more | +43K | +$7.2M |
| FNDX | Bought more | +17K | +$6.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHY | June 30, 2026 | 932,323 | $76,981,910 | |
| IEF | Dec. 31, 2025 | 567,028 | $54,695,521 | |
| QLTY | June 30, 2026 | 815,764 | $29,514,342 | No longer tracked |
| VEU | June 30, 2025 | 29,319 | $1,778,529 | No longer tracked |
| XLRE | Dec. 31, 2025 | 19,128 | $805,863 | No longer tracked |
| SCHH | Dec. 31, 2025 | 28,507 | $614,896 | No longer tracked |
| ACWV | Dec. 31, 2025 | 5,058 | $606,555 | No longer tracked |
| JEPI | March 31, 2026 | 7,040 | $402,970 | No longer tracked |
| IYR | Dec. 31, 2025 | 3,344 | $324,636 | No longer tracked |
| SCHD | March 31, 2026 | 10,677 | $292,870 | No longer tracked |
| VFMV | Sept. 30, 2025 | 1,755 | $225,044 | No longer tracked |
| SO | Dec. 31, 2025 | 2,321 | $219,961 | 4.5% |
| SPGI | Sept. 30, 2025 | 400 | $210,916 | -10.9% |
| SGOV | March 31, 2025 | 2,000 | $200,640 | 0.0% |