Tanglewood Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Tanglewood Wealth Management, Inc. reported 33 stock positions worth $809.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.0% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 17.4%) and Vanguard Ftse Developed ETF (VEA, 10.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 6 and reduced 18. The biggest buy was a new position in Northern LTS FD TR III and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001454308
- Portfolio Value
- $809.2M (Q1 2024)
- SEC Filing
- 0001454308-24-000003 ↗ filed May 8, 2024
Holdings Value
Holdings 33 stocks · $809.2M
| VTI VG Morningstar TS MKT ETF-US | 22.04% | 686,345 | $178.4M | Reduce -3.1% |
| IEI iShares 3-7 Year Treasury Bo | 17.43% | 1,217,815 | $141.0M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 10.64% | 1,715,419 | $86.1M | Add +1.2% |
| IAU iShares Gold Trust | 6.26% | 1,205,013 | $50.6M | Add +1.5% |
| VGIT Vanguard Intermediate-Term T | 5.89% | 813,600 | $47.6M | Reduce -1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.98% | 598,247 | $40.3M | Reduce -9.5% |
| GLD SPDR Gold Shares | 4.89% | 192,317 | $39.6M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.40% | 80,223 | $35.6M | Reduce -11.7% |
| IWV iShares Russell 3000 ETF | 3.97% | 106,996 | $32.1M | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 3.47% | 351,635 | $28.1M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 2.93% | 144,270 | $23.7M | Reduce -11.6% |
| IEF iShares 7-10 Year Treasury B | 2.46% | 209,971 | $19.9M | Reduce -64.0% |
| VNQ Vanguard Real Estate ETF | 2.28% | 213,289 | $18.4M | Add +36.4% |
| NORTHERN LTS FD TR III | 2.12% | 593,568 | $17.1M | New |
| SCHB Schwab US Broad Market ETF | 1.94% | 257,151 | $15.7M | Reduce -2.1% |
| VIGI Vanguard Int Div App Indx FD | 1.23% | 121,618 | $9.9M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.10% | 85,895 | $8.9M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 69,586 | $5.2M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 48,985 | $2.9M | Reduce -0.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.33% | 88,907 | $2.7M | Add +250.0% |
| XLK SS Technology Select Sector | 0.11% | 4,428 | $922K | Reduce -12.7% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 11,140 | $691K | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 9,515 | $518K | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.06% | 1,109 | $467K | Reduce -6.8% |
| IYR iShares US Real Estate ETF | 0.06% | 5,020 | $451K | No change |
| AAPL Apple Inc. | 0.05% | 2,392 | $410K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 7,040 | $407K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,300 | $347K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 3,559 | $287K | No change |
| IDV iShares International Select | 0.03% | 8,575 | $240K | No change |
| ILF iShares Latin America 40 ETF | 0.03% | 7,865 | $224K | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,114 | $207K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 5,723 | $204K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | Reduce -64.0% | 2.46% | −4.43 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −2.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.7% | 4.40% | −0.15 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.8% | 5.89% | −0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -9.5% | 4.98% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.6% | 2.93% | −0.01 |
| XLK SS Technology Select Sector | Reduce -12.7% | 0.11% | −0.01 |
| ILF iShares Latin America 40 ETF | Reduce -1.1% | 0.03% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.7% | 0.06% | +0.00 |
| MSFT Microsoft Corp. | Reduce -6.8% | 0.06% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 0.09% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 0.35% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.9% | 1.23% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.5% | 1.10% | +0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 3.47% | +0.14 |
| SCHB Schwab US Broad Market ETF | Reduce -2.1% | 1.94% | +0.15 |
| IWV iShares Russell 3000 ETF | Reduce -5.8% | 3.97% | +0.16 |
| GLD SPDR Gold Shares | Reduce -1.0% | 4.89% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 22.04% | +1.48 |
Portfolio Buys Q4 2023 → Q1 2024
| NORTHERN LTS FD TR III | New | 2.12% | +2.12 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 10.64% | +0.69 |
| VNQ Vanguard Real Estate ETF | Add +36.4% | 2.28% | +0.59 |
| IAU iShares Gold Trust | Add +1.5% | 6.26% | +0.58 |
| TCAF T Rowe PRC Cap Appreciation | Add +250.0% | 0.33% | +0.25 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.2% | 17.43% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.64% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.03% | +0.03 |
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 |