Tanglewood Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1454308 · latest 13F-HR filed 2026-04-21
Tanglewood Wealth Management, Inc. manages $1.21B in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (15.78%), IEI (15.69%), VEA (15.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 8, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.21B
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-04-21
+5 / −2 / ↑8 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES 1-3 YEAR TREASURY BOND ETF$76.4M +12505.2%
- VANGUARD REAL ESTATE ETF$19.6M +5552.0%
- SCHWAB U.S. BROAD MARKET ETF$17.4M +82.4%
- FIRST EAGLE OVERSEAS EQUITY ETF$13.7M +687.6%
- ISHARES 3-7 YEAR TREASURY BOND ETF$12.7M +7.2%
Top Trims
- FPA GLOBAL EQUITY ETF-$38.6M -95.8%
- FREEDOM 100 EMERGING MARKETS ETF-$14.4M -25.0%
- VANGUARD INTERMEDIATE-TERM TREASURY ETF-$7.9M -9.4%
- PROFESIONALLY MANAGED PORTFO-$5.5M -93.4%
- VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF-$1.0M -14.5%
New Positions
- GMO ETF TRUST$29.5M
- AMERICAN CENTY ETF TR$1.4M
- SELECT SECTOR SPDR TR$1.1M
- ISHARES SILVER TR$408.8K
- ISHARES TR$203.9K
Exited Positions
- JPMORGAN EQUITY PREMIUM INCOME ETF$403.0K
- SCHWAB US DIVIDEND EQUITY ETF$292.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $190.6M | 15.78% | 594,030 | SH |
| 2 | ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | 464288661 | $189.4M | 15.69% | 1,596,822 | SH |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $186.7M | 15.46% | 2,913,636 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $80.9M | 6.70% | 917,288 | SH |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $77.0M | 6.38% | 932,323 | SH |
| 6 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | 92206C706 | $76.3M | 6.32% | 1,280,740 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $54.3M | 4.50% | 126,187 | SH |
| 8 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | 808524771 | $47.4M | 3.93% | 1,702,554 | SH |
| 9 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $44.1M | 3.66% | 76,477 | SH |
| 10 | FREEDOM 100 EMERGING MARKETS ETF | FRDM | 02072L607 | $43.2M | 3.58% | 790,796 | SH |
| 11 | SCHWAB U.S. BROAD MARKET ETF | SCHB | 808524102 | $38.5M | 3.19% | 1,534,891 | SH |
| 12 | ISHARES RUSSELL 3000 ETF | IWV | 464287689 | $34.6M | 2.87% | 93,323 | SH |
| 13 | GMO ETF TRUST | QLTY | 90139K100 | $29.5M | 2.44% | 815,764 | SH |
| 14 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $26.6M | 2.21% | 274,240 | SH |
| 15 | ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 | $23.2M | 1.92% | 120,887 | SH |
| 16 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $20.0M | 1.66% | 225,487 | SH |
| 17 | FIRST EAGLE OVERSEAS EQUITY ETF | FEOE | 75526L878 | $15.7M | 1.30% | 310,761 | SH |
| 18 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | 921946810 | $6.1M | 0.51% | 69,322 | SH |
| 19 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | 87283Q867 | $5.2M | 0.43% | 146,668 | SH |
| 20 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $4.9M | 0.41% | 54,279 | SH |
| 21 | ISHARES MSCI EAFE GROWTH ETF | EFG | 464288885 | $2.1M | 0.17% | 18,883 | SH |
| 22 | FPA GLOBAL EQUITY ETF | FPAG | 30254T577 | $1.7M | 0.14% | 47,179 | SH |
| 23 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.4M | 0.11% | 13,602 | SH |
| 24 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.1M | 0.09% | 27,682 | SH |
| 25 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $1.1M | 0.09% | 8,063 | SH |
| 26 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $750.0K | 0.06% | 29,250 | SH |
| 27 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $749.7K | 0.06% | 2,607 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | 084670108 | $718.1K | 0.06% | 1 | SH |
| 29 | APPLE INC COM | AAPL | 037833100 | $548.2K | 0.05% | 2,160 | SH |
| 30 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $444.0K | 0.04% | 5,972 | SH |
| 31 | MICROSOFT CORP COM | MSFT | 594918104 | $419.8K | 0.03% | 1,134 | SH |
| 32 | ISHARES SILVER TR | SLV | 46428Q109 | $408.8K | 0.03% | 6,000 | SH |
| 33 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $389.2K | 0.03% | 7,364 | SH |
| 34 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $291.4K | 0.02% | 448 | SH |
| 35 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $280.5K | 0.02% | 1,313 | SH |
| 36 | VANGUARD BD INDEX FDS | BND | 921937835 | $272.1K | 0.02% | 3,695 | SH |
| 37 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | 464288448 | $236.2K | 0.02% | 5,550 | SH |
| 38 | ISHARES TR | DVY | 464287168 | $203.9K | 0.02% | 1,347 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $1.21B | 38 | 0001454308-26-000003 |
| 2025-12-31 | 2026-01-29 | $1.09B | 35 | 0001454308-26-000002 |