Tanglewood Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Tanglewood Wealth Management, Inc. reported 44 stock positions worth $1.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 17.9%) and iShares 3-7 Year Treasury Bo (IEI, 14.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 10 and reduced 12. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +9%) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001454308
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001454308-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 44 stocks · $1.2B
| VTI VG Morningstar TS MKT ETF-US | 20.35% | 646,444 | $239.2M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 17.90% | 2,953,730 | $210.5M | Add +1.4% |
| IEI iShares 3-7 Year Treasury Bo | 14.44% | 1,445,259 | $169.7M | Reduce -9.5% |
| VGIT Vanguard Intermediate-Term T | 5.15% | 1,026,225 | $60.5M | Reduce -19.9% |
| IAU iShares Gold Trust | 5.01% | 780,110 | $58.9M | Reduce -14.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 4.93% | 795,880 | $58.0M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.77% | 76,145 | $56.1M | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.55% | 1,719,646 | $53.5M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 3.89% | 1,577,486 | $45.7M | Add +2.8% |
| GLD SPDR Gold Shares | 3.43% | 109,503 | $40.3M | Reduce -13.2% |
| IWV iShares Russell 3000 ETF | 2.70% | 74,519 | $31.8M | Reduce -20.1% |
| CSEN C&S Fut of Energy Active ETF | 2.69% | 1,334,706 | $31.6M | New |
| EFA iShares MSCI Eafe ETF | 2.48% | 281,224 | $29.2M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 2.24% | 120,139 | $26.4M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 2.08% | 254,209 | $24.5M | Add +12.7% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 68,858 | $6.4M | Reduce -0.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.52% | 149,060 | $6.1M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 54,279 | $5.2M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 23,881 | $2.5M | Add +75.6% |
| SCHO Schwab Short-Term US Treas | 0.20% | 97,461 | $2.4M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 16,818 | $2.1M | Reduce -10.9% |
| XLK SS Technology Select Sector | 0.15% | 8,999 | $1.7M | Add +11.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 5,556 | $1.7M | New |
| FPAG Fpa Global Equity ETF New | 0.14% | 40,809 | $1.6M | Reduce -13.5% |
| FEOE First Eagle Overseas Eq ETF | 0.12% | 26,234 | $1.4M | Reduce -91.6% |
| XLRE SS Real Estate Select Sector | 0.10% | 27,682 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,607 | $932K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 29,249 | $861K | Reduce 0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $749K | No change |
| AAPL Apple Inc. | 0.05% | 2,160 | $625K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 703 | $483K | New |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,972 | $457K | No change |
| MSFT Microsoft Corp. | 0.04% | 1,134 | $423K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 7,364 | $392K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 448 | $335K | No change |
| SLV iShares Silver Trust | 0.03% | 6,000 | $321K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,313 | $318K | No change |
| BND Vanguard Total Bond Market | 0.02% | 3,695 | $271K | No change |
| CAT Caterpillar Inc. | 0.02% | 250 | $266K | New |
| IDV iShares International Select | 0.02% | 5,550 | $230K | No change |
| WELL Welltower Inc. | 0.02% | 957 | $217K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,347 | $211K | No change |
| AMZN Amazon.com Inc. | 0.02% | 856 | $204K | New |
| JNJ Johnson & Johnson | 0.02% | 789 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −6.38 |
| QLTY GMO U.S. Quality ETF | Sold out | 0.00% | −2.44 |
| IAU iShares Gold Trust | Reduce -14.9% | 5.01% | −1.69 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.5% | 14.44% | −1.25 |
| FEOE First Eagle Overseas Eq ETF | Reduce -91.6% | 0.12% | −1.18 |
| VGIT Vanguard Intermediate-Term T | Reduce -19.9% | 5.15% | −1.17 |
| GLD SPDR Gold Shares | Reduce -13.2% | 3.43% | −1.07 |
| IWV iShares Russell 3000 ETF | Reduce -20.1% | 2.70% | −0.16 |
| FPAG Fpa Global Equity ETF New | Reduce -13.5% | 0.14% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.9% | 0.18% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce 0.0% | 0.07% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.7% | 0.55% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 2.24% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 4.77% | +1.11 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +8.8% | 20.35% | +4.56 |
| CSEN C&S Fut of Energy Active ETF | New | 2.69% | +2.69 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 17.90% | +2.44 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.6% | 4.93% | +1.36 |
| SCHB Schwab US Broad Market ETF | Add +2.8% | 3.89% | +0.69 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.0% | 4.55% | +0.62 |
| VNQ Vanguard Real Estate ETF | Add +12.7% | 2.08% | +0.43 |
| EFA iShares MSCI Eafe ETF | Add +2.5% | 2.48% | +0.28 |
| SCHO Schwab Short-Term US Treas | New | 0.20% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.14% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Add +75.6% | 0.21% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | Add +1.6% | 0.52% | +0.09 |
| XLK SS Technology Select Sector | Add +11.6% | 0.15% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| WELL Welltower Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $1.2B | VTI, VEA, IEI, VGIT, IAU |
| Q1 2026 | 38 | $1.2B | VTI, IEI, VEA, IAU, SHY |
| Q4 2025 | 35 | $1.1B | VTI, VEA, IEI, IAU, VGIT |
| Q3 2025 | 39 | $1.1B | VTI, VEA, IEI, IAU, VGIT |
| Q2 2025 | 40 | $1.0B | VTI, VEA, IEI, VGIT, IAU |
| Q1 2025 | 36 | $888.9M | VTI, IEI, VEA, IAU, IEF |
| Q4 2024 | 34 | $868.0M | VTI, IEI, VEA, IAU, QQQ |
| Q3 2024 | 36 | $867.9M | VTI, IEI, VEA, IAU, VGIT |
| Q2 2024 | 30 | $804.3M | VTI, IEI, VEA, IAU, VGIT |
| Q1 2024 | 33 | $809.2M | VTI, IEI, VEA, IAU, VGIT |