Tanglewood Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Tanglewood Wealth Management, Inc. reported 36 stock positions worth $867.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.7% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 15.1%) and Vanguard Ftse Developed ETF (VEA, 10.1%). Compared with Q2 2024, it opened 6 new positions, added to 6 and reduced 19. The biggest buy was a new position in Freedom 100 Emeging MRKT ETF (FRDM) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001454308
- Portfolio Value
- $867.9M (Q3 2024)
- SEC Filing
- 0001454308-24-000006 ↗ filed Oct 28, 2024
Holdings Value
Holdings 36 stocks · $867.9M
| VTI VG Morningstar TS MKT ETF-US | 21.74% | 666,472 | $188.7M | Reduce -0.5% |
| IEI iShares 3-7 Year Treasury Bo | 15.09% | 1,095,189 | $131.0M | Reduce -15.0% |
| VEA Vanguard Ftse Developed ETF | 10.06% | 1,653,392 | $87.3M | Reduce -4.0% |
| IAU iShares Gold Trust | 7.01% | 1,224,901 | $60.9M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 5.25% | 753,483 | $45.5M | Reduce -3.9% |
| GLD SPDR Gold Shares | 5.24% | 187,268 | $45.5M | Reduce -0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.86% | 588,241 | $42.2M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.47% | 79,503 | $38.8M | Reduce -0.8% |
| FPAG Fpa Global Equity ETF New | 3.97% | 1,114,984 | $34.5M | Add +3.9% |
| IWV iShares Russell 3000 ETF | 3.70% | 98,299 | $32.1M | Reduce -1.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.63% | 881,196 | $31.5M | New |
| EFA iShares MSCI Eafe ETF | 3.20% | 332,168 | $27.8M | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 2.96% | 143,104 | $25.7M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 1.90% | 248,512 | $16.5M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 1.70% | 151,274 | $14.7M | Add +13.9% |
| XLRE SS Real Estate Select Sector | 1.25% | 242,139 | $10.8M | New |
| VIGI Vanguard Int Div App Indx FD | 1.02% | 100,245 | $8.8M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.82% | 66,461 | $7.2M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 65,244 | $5.1M | Reduce -4.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.41% | 107,083 | $3.6M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 35,460 | $2.2M | Reduce -26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,478 | $1.4M | New |
| XLK SS Technology Select Sector | 0.11% | 4,225 | $954K | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $691K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 9,976 | $677K | Reduce -1.2% |
| AAPL Apple Inc. | 0.06% | 2,393 | $558K | Reduce -51.2% |
| MSFT Microsoft Corp. | 0.06% | 1,113 | $479K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 7,040 | $419K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,300 | $381K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,991 | $345K | Reduce -33.4% |
| IYR iShares US Real Estate ETF | 0.04% | 3,123 | $318K | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,559 | $301K | No change |
| SCHH Schwab US REIT ETF | 0.03% | 9,984 | $231K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,114 | $214K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,145 | $205K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,057 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IEI iShares 3-7 Year Treasury Bo | Reduce -15.0% | 15.09% | −3.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 21.74% | −0.53 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 10.06% | −0.52 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.9% | 5.25% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 4.47% | −0.31 |
| EFA iShares MSCI Eafe ETF | Reduce -4.7% | 3.20% | −0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.1% | 4.86% | −0.14 |
| IWV iShares Russell 3000 ETF | Reduce -1.1% | 3.70% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -26.9% | 0.26% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 2.96% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -2.2% | 1.90% | −0.08 |
| AAPL Apple Inc. | Reduce -51.2% | 0.06% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.1% | 0.82% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.3% | 0.59% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -33.4% | 0.04% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.11% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 0.08% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.9% | 1.02% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.6% | 5.24% | +0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| FRDM Freedom 100 Emeging MRKT ETF | New | 3.63% | +3.63 |
| XLRE SS Real Estate Select Sector | New | 1.25% | +1.25 |
| IAU iShares Gold Trust | Add +1.4% | 7.01% | +0.41 |
| VNQ Vanguard Real Estate ETF | Add +13.9% | 1.70% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.16% | +0.16 |
| SCHH Schwab US REIT ETF | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| FPAG Fpa Global Equity ETF New | Add +3.9% | 3.97% | +0.02 |
| IYR iShares US Real Estate ETF | Add +8.6% | 0.04% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.6% | 0.41% | −0.01 |
| MSFT Microsoft Corp. | Add +0.4% | 0.06% | −0.01 |
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 |