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Tanglewood Wealth Management, Inc. Portfolio
$1.2B across 48 positions as of 2026-09-30, with 78% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.1%
-5.3% a year vs the S&P 500
3 years
+14.8%
-6.5% a year vs the S&P 500
5 years
+6.6%
-5.6% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +5.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +2.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $237.9M | 19.8% | 635,779 |
| VEAVanguard FTSE Developed Markets ETF | $210.7M | 17.5% | 2,984,492 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $129.3M | 10.7% | 2,281,247 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $62M | 5.1% | 793,653 |
| QQQInvesco QQQ Trust, Series 1 | $55.5M | 4.6% | 75,090 |
| FNDXSchwab Fundamental US Large Company Index ETF | $54.7M | 4.5% | 1,738,525 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $50.9M | 4.2% | 2,005,427 |
| FREEDOM 100 EMERGING MARKETS ETF | $50.1M | 4.2% | 716,598 |
| SCHBSchwab U.S. Broad Market ETF | $48.7M | 4.0% | 1,661,152 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $41.4M | 3.4% | 460,677 |
| GLDSPDR Gold Shares | $41M | 3.4% | 107,657 |
| VNQVanguard Real Estate ETF | $31.2M | 2.6% | 348,240 |
| EFAiShares MSCI EAFE ETF | $29.2M | 2.4% | 281,224 |
| QUALiShares MSCI USA Quality Factor ETF | $26.5M | 2.2% | 119,415 |
| ISHARES RUSSELL 3000 ETF | $24.5M | 2.0% | 56,652 |
| FNDFSchwab Fundamental International Equity ETF | $23.9M | 2.0% | 444,413 |
| XLREReal Estate Select Sector SPDR Fund | $16M | 1.3% | 390,142 |
| IVViShares Core S&P 500 ETF | $14.2M | 1.2% | 18,569 |
| AGGiShares Core U.S. Aggregate Bond ETF | $10.1M | 0.8% | 107,011 |
| IEIiShares 3-7 Year Treasury Bond ETF | $9.5M | 0.8% | 83,874 |
| VIGIVanguard International Dividend Appreciation ETF | $6.5M | 0.5% | 68,846 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $6M | 0.5% | 142,859 |
| IEFAiShares Core MSCI EAFE ETF | $5.2M | 0.4% | 54,029 |
| QQQMInvesco NASDAQ 100 ETF | $2.3M | 0.2% | 7,688 |
| EFGiShares MSCI EAFE Growth ETF | $2M | 0.2% | 16,380 |
| FPA GLOBAL EQUITY ETF | $1.7M | 0.1% | 40,809 |
| XLKState Street Technology Select Sector SPDR ETF | $1.7M | 0.1% | 8,484 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $1.6M | 0.1% | 66,447 |
| FIRST EAGLE OVERSEAS EQUITY ETF | $1.3M | 0.1% | 24,430 |
| GOOGLAlphabet Inc | $928.7K | 0.1% | 2,699 |
| SCHXSchwab U.S. Large-Cap ETF | $877.5K | 0.1% | 29,250 |
| AAPLApple Inc | $760.6K | 0.1% | 2,284 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| SPYState Street SPDR S&P 500 ETF Trust | $669.7K | 0.1% | 878 |
| MSFTMicrosoft Corp | $668.8K | 0.1% | 1,304 |
| VOOVanguard S&P 500 ETF | $608.6K | 0.1% | 868 |
| MDYSPDR MidCap Trust Series I | $534.2K | 0.0% | 813 |
| EFViShares MSCI EAFE Value ETF | $472.6K | 0.0% | 5,972 |
| SLViShares Silver Trust | $327.1K | 0.0% | 6,000 |
| IWDiShares Russell 1000 Value ETF | $325.5K | 0.0% | 1,313 |
| AKREAkre Focus ETF | $289K | 0.0% | 5,487 |
| BNDVanguard Total Bond Market ETF | $259.2K | 0.0% | 3,695 |
| IWBiShares Russell 1000 ETF | $238.9K | 0.0% | 574 |
| IDViShares International Select Dividend ETF | $234.2K | 0.0% | 5,550 |
| AMZNAmazon.com Inc | $233.2K | 0.0% | 936 |
| JNJJohnson & Johnson | $208.9K | 0.0% | 789 |
| DVYISHARES SELECT DIVIDEND ETF | $204.8K | 0.0% | 1,347 |
| CATCaterpillar Inc | $202.7K | 0.0% | 250 |
Quarter ending 2026-09-30.
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