Free Trial

Tanglewood Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Tanglewood Wealth Management, Inc.

Investment Activity

  • Tanglewood Wealth Management, Inc. has $809.22 million in total holdings as of March 31, 2024.
  • Tanglewood Wealth Management, Inc. owns shares of 33 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 3.42% of the portfolio was purchased this quarter.
  • About 9.28% of the portfolio was sold this quarter.
  • This quarter, Tanglewood Wealth Management, Inc. has purchased 32 new stocks and bought additional shares in 6 stocks.
  • Tanglewood Wealth Management, Inc. sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

FPA Global Equity ETF
$17,136,308 Holding

Largest Purchases this Quarter

FPA Global Equity ETF
593,568 shares (about $17.14M)
Vanguard Real Estate ETF
56,907 shares (about $4.92M)
iShares 3-7 Year Treasury Bond ETF
14,604 shares (about $1.69M)
Vanguard FTSE Developed Markets ETF
19,700 shares (about $988.35K)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
373,925 shares (about $35.40M)
Vanguard Total Stock Market ETF
21,731 shares (about $5.65M)
Invesco QQQ
10,594 shares (about $4.70M)
iShares MSCI USA Quality Factor ETF
18,913 shares (about $3.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTanglewood Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$178,381,024$5,647,886 -3.1%686,34522.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$141,035,136$1,691,289 1.2%1,217,81517.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$86,062,571$988,349 1.2%1,715,41910.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$50,622,596$753,239 1.5%1,205,0136.3%Finance
Vanguard Intermediate-Term Treasury Index Fund ETF Shares stock logo
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
$47,636,280$869,233 -1.8%813,6005.9%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$40,315,897$4,228,389 -9.5%598,2475.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$39,563,453$414,320 -1.0%192,3174.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$35,619,839$4,703,845 -11.7%80,2234.4%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$32,107,426$1,995,836 -5.9%106,9964.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$28,081,571$783,107 -2.7%351,6353.5%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$23,710,775$3,108,352 -11.6%144,2702.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$19,875,855$35,395,741 -64.0%209,9712.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$18,445,211$4,921,312 36.4%213,2892.3%ETF
FPAG
FPA Global Equity ETF
$17,136,308$17,136,308 New Holding593,5682.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$15,699,099$333,150 -2.1%257,1511.9%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$9,915,516$196,895 -1.9%121,6181.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,915,042$134,097 -1.5%85,8951.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,164,673$24,864 0.5%69,5860.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,872,971$20,762 -0.7%48,9850.4%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$2,687,659$1,919,787 250.0%88,9070.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$922,220$133,918 -12.7%4,4280.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$691,346$17,191 -2.4%11,1400.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$517,616$19,638 -3.7%9,5150.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$466,578$34,078 -6.8%1,1090.1%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$451,2980.0%5,0200.1%ETF
Apple Inc. stock logo
AAPL
Apple
$410,1890.0%2,3920.1%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$407,3340.0%7,0400.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$347,1390.0%2,3000.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$286,9620.0%3,5590.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$240,4430.0%8,5750.0%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$223,681$2,560 -1.1%7,8650.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$207,0450.0%2,1140.0%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$203,796$203,796 New Holding5,7230.0%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$0$17,070,461 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: