Tanglewood Wealth Management, Inc.
Q3 2026 13F filing
Updated 13 days ago48 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TOTAL STOCK MARKET ETF | $237.9M | 635.8K | 19.75% | Trimmed(-1.6%) |
| 2 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $210.7M | 2.98M | 17.50% | Added(+1.0%) |
| 3 | V VANGUARD INTERMEDIATE-TERM TREASURY ETF | $129.3M | 2.28M | 10.73% | Added(+122.3%) |
| 4 | I ISHARES GOLD TR | $62M | 793.7K | 5.15% | Added(+1.7%) |
| 5 | Q INVESCO QQQ TRUST SERIES I | $55.5M | 75.1K | 4.61% | Trimmed(-1.4%) |
| 6 | S SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $54.7M | 1.74M | 4.54% | Added(+1.1%) |
| 7 | P PIMCO ETF TR | $50.9M | 2.01M | 4.23% | — |
| 8 | F FREEDOM 100 EMERGING MARKETS ETF | $50.1M | 716.6K | 4.16% | Trimmed(-10.0%) |
| 9 | S SCHWAB U.S. BROAD MARKET ETF | $48.7M | 1.66M | 4.04% | Added(+5.3%) |
| 10 | S SPDR SERIES TRUST | $41.4M | 460.7K | 3.43% | — |
| 11 | G SPDR GOLD TR | $41M | 107.7K | 3.40% | Trimmed(-1.7%) |
| 12 | V VANGUARD REAL ESTATE ETF | $31.2M | 348.2K | 2.59% | Added(+37.0%) |
| 13 | E ISHARES MSCI EAFE ETF | $29.2M | 281.2K | 2.43% | Unchanged |
| 14 | E ISHARES MSCI USA QUALITY FACTOR ETF | $26.5M | 119.4K | 2.20% | Trimmed(-0.6%) |
| 15 | E ISHARES RUSSELL 3000 ETF | $24.5M | 56.7K | 2.03% | Trimmed(-24.0%) |
| 16 | S SCHWAB STRATEGIC TR | $23.9M | 444.4K | 1.98% | — |
| 17 | S STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $16M | 390.1K | 1.33% | Added(+1309.4%) |
| 18 | E ISHARES TR | $14.2M | 18.6K | 1.18% | — |
| 19 | E ISHARES TR | $10.1M | 107.0K | 0.84% | — |
| 20 | E ISHARES 3-7 YEAR TREASURY BOND ETF | $9.5M | 83.9K | 0.79% | Trimmed(-94.2%) |
| 21 | V VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $6.5M | 68.8K | 0.54% | Trimmed(-0.0%) |
| 22 | T T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $6M | 142.9K | 0.50% | Trimmed(-4.2%) |
| 23 | E ISHARES CORE MSCI EAFE ETF | $5.2M | 54.0K | 0.43% | Trimmed(-0.5%) |
| 24 | E INVESCO EXCH TRADED FD TR II | $2.3M | 7.7K | 0.19% | Added(+38.4%) |
| 25 | E ISHARES MSCI EAFE GROWTH ETF | $2M | 16.4K | 0.16% | Trimmed(-2.6%) |
| 26 | ? N/A FPA GLOBAL EQUITY ETF | $1.7M | 40.8K | 0.14% | Unchanged |
| 27 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.7M | 8.5K | 0.14% | Trimmed(-5.7%) |
| 28 | S SCHWAB STRATEGIC TR | $1.6M | 66.4K | 0.13% | Trimmed(-31.8%) |
| 29 | ? N/A FIRST EAGLE OVERSEAS EQUITY ETF | $1.3M | 24.4K | 0.11% | Trimmed(-6.9%) |
| 30 | G ALPHABET INC CAP STK CL A | $929K | 2.7K | 0.08% | Added(+3.5%) |
| 31 | S SCHWAB U.S. LARGE-CAP ETF | $877K | 29.3K | 0.07% | Added(0.0%) |
| 32 | A APPLE INC COM | $761K | 2.3K | 0.06% | Added(+5.7%) |
| 33 | B BERKSHIRE HATHAWAY INC DEL CL A | $747K | 1 | 0.06% | Unchanged |
| 34 | S STATE STREET SPDR S&P 500 ETF | $670K | 878 | 0.06% | Added(+96.0%) |
| 35 | M MICROSOFT CORP COM | $669K | 1.3K | 0.06% | Added(+15.0%) |
| 36 | V VANGUARD INDEX FDS | $609K | 868 | 0.05% | Added(+23.5%) |
| 37 | M STATE STR SPDR S&P MIDCAP 40 | $534K | 813 | 0.04% | — |
| 38 | E ISHARES MSCI EAFE VALUE ETF | $473K | 6.0K | 0.04% | Unchanged |
| 39 | S ISHARES SILVER TR | $327K | 6.0K | 0.03% | Unchanged |
| 40 | E ISHARES RUSSELL 1000 VALUE ETF | $326K | 1.3K | 0.03% | Unchanged |
| 41 | ? N/A AKRE FOCUS ETF | $289K | 5.5K | 0.02% | Trimmed(-25.5%) |
| 42 | V VANGUARD TOTAL BOND MARKET ETF | $259K | 3.7K | 0.02% | Unchanged |
| 43 | E ISHARES TR | $239K | 574 | 0.02% | — |
| 44 | E ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $234K | 5.5K | 0.02% | Unchanged |
| 45 | A AMAZON COM INC | $233K | 936 | 0.02% | Added(+9.3%) |
| 46 | J JOHNSON & JOHNSON | $209K | 789 | 0.02% | Unchanged |
| 47 | E ISHARES SELECT DIVIDEND ETF | $205K | 1.3K | 0.02% | Unchanged |
| 48 | C CATERPILLAR INC | $203K | 250 | 0.02% | Unchanged |