Tanglewood Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.21B
Q ending 2026-03-31
Prior quarter
$1.09B
Q ending 2025-12-31
Change
+10.7% QoQ · +35.8% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $190.6M | 594K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $189.4M | 1.6M |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $186.7M | 2.9M |
| Ishares Gold Tr | IAU | Shares | $80.9M | 917K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $77.0M | 932K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $76.3M | 1.3M |
| Spdr Gold Tr | GLD | Shares | $54.3M | 126K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $47.4M | 1.7M |
| Invesco Qqq Trust Series I | QQQ | Shares | $44.1M | 76K |
| Freedom 100 Emerging Markets Etf | FRDM | Shares | $43.2M | 791K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $38.5M | 1.5M |
| Ishares Russell 3000 Etf | IWV | Shares | $34.6M | 93K |
| Gmo Etf Trust | QLTY | Shares | $29.5M | 816K |
| Ishares Msci Eafe Etf | EFA | Shares | $26.6M | 274K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $23.2M | 121K |
| Vanguard Real Estate Etf | VNQ | Shares | $20.0M | 225K |
| First Eagle Overseas Equity Etf | FEOE | Shares | $15.7M | 311K |
| Vanguard International Dividend Ap | VIGI | Shares | $6.1M | 69K |
| T. Rowe Price Capital Appreciation | TCAF | Shares | $5.2M | 147K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $4.9M | 54K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $2.1M | 19K |
| Fpa Global Equity Etf | FPAG | Shares | $1.7M | 47K |
| American Centy Etf Tr | AVDV | Shares | $1.4M | 14K |
| Select Sector Spdr Tr | XLRE | Shares | $1.1M | 28K |
| State Street Technology Select Sec | XLK | Shares | $1.1M | 8K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $750K | 29K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $750K | 3K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $718K | 1 |
| Apple Inc Com | AAPL | Shares | $548K | 2K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $444K | 6K |
| Microsoft Corp Com | MSFT | Shares | $420K | 1K |
| Ishares Silver Tr | SLV | Shares | $409K | 6K |
| Profesionally Managed Portfo | AKRE | Shares | $389K | 7K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $291K | 448 |
| Ishares Russell 1000 Value Etf | IWD | Shares | $281K | 1K |
| Vanguard Bd Index Fds | BND | Shares | $272K | 4K |
| Ishares International Select Divid | IDV | Shares | $236K | 6K |
| Ishares Tr | DVY | Shares | $204K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.