Tanglewood Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Tanglewood Wealth Management, Inc. reported 38 stock positions worth $1.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.8% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 15.7%) and Vanguard Ftse Developed ETF (VEA, 15.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 11 and reduced 17. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +12543%) and the biggest sale Fpa Global Equity ETF New (FPAG, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001454308
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001454308-26-000003 ↗ filed Apr 21, 2026
Holdings Value
Holdings 38 stocks · $1.2B
| VTI VG Morningstar TS MKT ETF-US | 15.78% | 594,030 | $190.6M | Add +5.4% |
| IEI iShares 3-7 Year Treasury Bo | 15.69% | 1,596,822 | $189.4M | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 15.46% | 2,913,636 | $186.7M | Reduce -0.4% |
| IAU iShares Gold Trust | 6.70% | 917,288 | $80.9M | Reduce -12.0% |
| SHY iShares 1-3 Year Treasury Bo | 6.38% | 932,323 | $77.0M | Add +12543.4% |
| VGIT Vanguard Intermediate-Term T | 6.32% | 1,280,740 | $76.3M | Reduce -8.8% |
| GLD SPDR Gold Shares | 4.50% | 126,187 | $54.3M | Reduce -12.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.93% | 1,702,554 | $47.4M | Add +29.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 76,477 | $44.1M | Add +6.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.58% | 790,796 | $43.2M | Reduce -29.6% |
| SCHB Schwab US Broad Market ETF | 3.19% | 1,534,891 | $38.5M | Add +90.6% |
| IWV iShares Russell 3000 ETF | 2.87% | 93,323 | $34.6M | Add +24.9% |
| QLTY GMO U.S. Quality ETF | 2.44% | 815,764 | $29.5M | New |
| EFA iShares MSCI Eafe ETF | 2.21% | 274,240 | $26.6M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 1.92% | 120,887 | $23.2M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 1.66% | 225,487 | $20.0M | Add +5538.6% |
| FEOE First Eagle Overseas Eq ETF | 1.30% | 310,761 | $15.7M | Add +654.9% |
| VIGI Vanguard Int Div App Indx FD | 0.51% | 69,322 | $6.1M | Reduce -11.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.43% | 146,668 | $5.2M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 54,279 | $4.9M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 18,883 | $2.1M | Reduce -7.3% |
| FPAG Fpa Global Equity ETF New | 0.14% | 47,179 | $1.7M | Reduce -95.7% |
| AVDV Avantis Intl S/C Value ETF | 0.11% | 13,602 | $1.4M | New |
| XLRE SS Real Estate Select Sector | 0.09% | 27,682 | $1.1M | New |
| XLK SS Technology Select Sector | 0.09% | 8,063 | $1.1M | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 29,250 | $750K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,607 | $750K | Reduce -22.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $718K | No change |
| AAPL Apple Inc. | 0.05% | 2,160 | $548K | Reduce -20.9% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,972 | $444K | No change |
| MSFT Microsoft Corp. | 0.03% | 1,134 | $420K | Reduce -24.7% |
| SLV iShares Silver Trust | 0.03% | 6,000 | $409K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 7,364 | $389K | Reduce -91.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 448 | $291K | Reduce -74.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,313 | $281K | No change |
| BND Vanguard Total Bond Market | 0.02% | 3,695 | $272K | No change |
| IDV iShares International Select | 0.02% | 5,550 | $236K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,347 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FPAG Fpa Global Equity ETF New | Reduce -95.7% | 0.14% | −3.55 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -29.6% | 3.58% | −1.70 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.8% | 6.32% | −1.40 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 15.46% | −1.29 |
| IAU iShares Gold Trust | Reduce -12.0% | 6.70% | −1.06 |
| GLD SPDR Gold Shares | Reduce -12.2% | 4.50% | −0.72 |
| AKRE Akre Focus ETF | Reduce -91.9% | 0.03% | −0.51 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 1.92% | −0.29 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 2.21% | −0.28 |
| VIGI Vanguard Int Div App Indx FD | Reduce -11.6% | 0.51% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -74.9% | 0.02% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 0.41% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.3% | 0.17% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -22.7% | 0.06% | −0.03 |
| MSFT Microsoft Corp. | Reduce -24.7% | 0.03% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.8% | 0.09% | −0.02 |
| AAPL Apple Inc. | Reduce -20.9% | 0.05% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | Add +12543.4% | 6.38% | +6.32 |
| QLTY GMO U.S. Quality ETF | New | 2.44% | +2.44 |
| VNQ Vanguard Real Estate ETF | Add +5538.6% | 1.66% | +1.62 |
| SCHB Schwab US Broad Market ETF | Add +90.6% | 3.19% | +1.25 |
| FEOE First Eagle Overseas Eq ETF | Add +654.9% | 1.30% | +1.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +29.3% | 3.93% | +0.64 |
| IWV iShares Russell 3000 ETF | Add +24.9% | 2.87% | +0.21 |
| AVDV Avantis Intl S/C Value ETF | New | 0.11% | +0.11 |
| XLRE SS Real Estate Select Sector | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.06% | −0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +4.9% | 0.43% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 3.66% | −0.40 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.9% | 15.69% | −0.51 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 15.78% | −1.55 |
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 |