Tanglewood Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Tanglewood Wealth Management, Inc. reported 30 stock positions worth $804.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.3% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 18.5%) and Vanguard Ftse Developed ETF (VEA, 10.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 6 and reduced 17. The biggest buy was a new position in Fpa Global Equity ETF New (FPAG) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001454308
- Portfolio Value
- $804.3M (Q2 2024)
- SEC Filing
- 0001454308-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 30 stocks · $804.3M
| VTI VG Morningstar TS MKT ETF-US | 22.27% | 669,678 | $179.1M | Reduce -2.4% |
| IEI iShares 3-7 Year Treasury Bo | 18.50% | 1,288,470 | $148.8M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 10.58% | 1,721,513 | $85.1M | Add +0.4% |
| IAU iShares Gold Trust | 6.60% | 1,208,420 | $53.1M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 5.67% | 783,810 | $45.6M | Reduce -3.7% |
| GLD SPDR Gold Shares | 5.04% | 188,414 | $40.5M | Reduce -2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.00% | 600,760 | $40.2M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.78% | 80,186 | $38.4M | Reduce -0.1% |
| FPAG Fpa Global Equity ETF New | 3.95% | 1,073,591 | $31.8M | New |
| IWV iShares Russell 3000 ETF | 3.81% | 99,410 | $30.7M | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 3.40% | 348,655 | $27.3M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 3.05% | 143,750 | $24.5M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 1.99% | 254,002 | $16.0M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 1.38% | 132,852 | $11.1M | Reduce -37.7% |
| VIGI Vanguard Int Div App Indx FD | 1.02% | 101,153 | $8.2M | Reduce -16.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 67,227 | $6.9M | Reduce -21.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 68,160 | $5.0M | Reduce -2.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.42% | 106,488 | $3.3M | Add +19.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 48,542 | $2.8M | Reduce -0.9% |
| AAPL Apple Inc. | 0.13% | 4,902 | $1.0M | Add +104.9% |
| XLK SS Technology Select Sector | 0.12% | 4,279 | $968K | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 10,099 | $649K | Reduce -9.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $612K | New |
| MSFT Microsoft Corp. | 0.06% | 1,109 | $496K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 8,990 | $477K | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,300 | $419K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 7,040 | $399K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,559 | $277K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 2,876 | $252K | Reduce -42.7% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,114 | $205K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.46 |
| NORTHERN LTS FD TR III | Sold out | 0.00% | −2.12 |
| VNQ Vanguard Real Estate ETF | Reduce -37.7% | 1.38% | −0.90 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -21.7% | 0.85% | −0.25 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.7% | 5.67% | −0.21 |
| VIGI Vanguard Int Div App Indx FD | Reduce -16.8% | 1.02% | −0.20 |
| IWV iShares Russell 3000 ETF | Reduce -7.1% | 3.81% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 3.40% | −0.07 |
| IDV iShares International Select | Sold out | 0.00% | −0.03 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -42.7% | 0.03% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 0.62% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.3% | 0.08% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.5% | 0.06% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 0.35% | −0.00 |
| XLK SS Technology Select Sector | Reduce -3.4% | 0.12% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.2% | 1.99% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 3.05% | +0.12 |
| GLD SPDR Gold Shares | Reduce -2.0% | 5.04% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 22.27% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 4.78% | +0.37 |
Portfolio Buys Q1 2024 → Q2 2024
| FPAG Fpa Global Equity ETF New | New | 3.95% | +3.95 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.8% | 18.50% | +1.07 |
| IAU iShares Gold Trust | Add +0.3% | 6.60% | +0.34 |
| TCAF T Rowe PRC Cap Appreciation | Add +19.8% | 0.42% | +0.08 |
| AAPL Apple Inc. | Add +104.9% | 0.13% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.08% | +0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 5.00% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 10.58% | −0.06 |
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 |