Tanglewood Wealth Management, Inc. Top Holdings and 13F Report (2026) About Tanglewood Wealth Management, Inc.Investment ActivityTanglewood Wealth Management, Inc. has $1.18 billion in total holdings as of June 30, 2026.Tanglewood Wealth Management, Inc. owns shares of 44 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.63% of the portfolio was purchased this quarter.About 15.31% of the portfolio was sold this quarter.This quarter, Tanglewood Wealth Management, Inc. has purchased 38 new stocks and bought additional shares in 10 stocks.Tanglewood Wealth Management, Inc. sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $239,210,486Vanguard FTSE Developed Markets ETF $210,453,297iShares 3-7 Year Treasury Bond ETF $169,745,708Vanguard Intermediate-Term Treasury ETF $60,526,751iShares Gold Trust $58,906,106 Largest New Holdings this Quarter 19249U609 - COHEN & STEERS ETF TRUST $31,569,949 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $2,352,709 Holding46138G649 - Invesco NASDAQ 100 ETF $1,683,301 Holding922908363 - Vanguard S&P 500 ETF $482,827 Holding149123101 - Caterpillar $266,225 Holding Largest Purchases this Quarter COHEN & STEERS ETF TRUST 1,334,706 shares (about $31.57M)Vanguard Total Stock Market ETF 52,414 shares (about $19.40M)Vanguard FTSE Developed Markets ETF 40,094 shares (about $2.86M)Vanguard Real Estate ETF 28,722 shares (about $2.77M)Schwab Short-Term U.S. Treasury ETF 97,461 shares (about $2.35M) Largest Sales this Quarter iShares 3-7 Year Treasury Bond ETF 151,563 shares (about $17.80M)FIRST EAGLE OVERSEAS EQUITY ETF 284,527 shares (about $15.19M)Vanguard Intermediate-Term Treasury ETF 254,515 shares (about $15.01M)iShares Gold Trust 137,178 shares (about $10.36M)iShares Russell 3000 ETF 18,804 shares (about $8.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTanglewood Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$239,210,486$19,395,305 â–²8.8%646,44420.3%ETFVEAVanguard FTSE Developed Markets ETF$210,453,297$2,856,698 â–²1.4%2,953,73017.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$169,745,708$17,801,078 â–¼-9.5%1,445,25914.4%ETFVGITVanguard Intermediate-Term Treasury ETF$60,526,751$15,011,295 â–¼-19.9%1,026,2255.1%ETFIAUiShares Gold Trust$58,906,106$10,358,311 â–¼-15.0%780,1105.0%ETFFRDMFreedom 100 Emerging Markets ETF$58,019,705$370,624 â–²0.6%795,8804.9%ETFQQQInvesco QQQ$56,073,258$244,485 â–¼-0.4%76,1454.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$53,480,991$531,561 â–²1.0%1,719,6464.5%ETFSCHBSchwab US Broad Market ETF$45,684,000$1,233,551 â–²2.8%1,577,4863.9%ETFGLDSPDR Gold Shares$40,338,715$6,146,052 â–¼-13.2%109,5033.4%ETFIWViShares Russell 3000 ETF$31,775,142$8,018,086 â–¼-20.1%74,5192.7%ETFCOHEN & STEERS ETF TRUST$31,569,949$31,569,949 â–²New Holding1,334,7062.7%FUTURE OF ENERGYEFAiShares MSCI EAFE ETF$29,213,549$725,498 â–²2.5%281,2242.5%ETFQUALiShares MSCI USA Quality Factor ETF$26,362,101$164,134 â–¼-0.6%120,1392.2%ETFVNQVanguard Real Estate ETF$24,513,381$2,769,663 â–²12.7%254,2092.1%ETFVIGIVanguard International Dividend Appreciation ETF$6,429,960$43,328 â–¼-0.7%68,8580.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$6,126,407$98,312 â–²1.6%149,0600.5%ETFIEFAiShares Core MSCI EAFE ETF$5,242,2660.0%54,2790.4%ETFAVDVAvantis International Small Cap Value ETF$2,461,005$1,059,280 â–²75.6%23,8810.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,352,709$2,352,709 â–²New Holding97,4610.2%ETFEFGiShares MSCI EAFE Growth ETF$2,092,496$256,927 â–¼-10.9%16,8180.2%ETFXLKTechnology Select Sector SPDR Fund$1,714,489$178,327 â–²11.6%8,9990.1%ETFQQQMInvesco NASDAQ 100 ETF$1,683,301$1,683,301 â–²New Holding5,5560.1%ETFFPA GLOBAL EQUITY ETF$1,638,232$255,717 â–¼-13.5%40,8090.1%FPA GBL EQTY ETFFIRST EAGLE OVERSEAS EQUITY ETF$1,400,896$15,193,746 â–¼-91.6%26,2340.1%FIRST EAGLE OVERXLREReal Estate Select Sector SPDR Fund$1,218,8380.0%27,6820.1%ETFGOOGLAlphabet$931,6640.0%2,6070.1%Communication ServicesSCHXSchwab US Large-Cap ETF$860,826$29 â–¼0.0%29,2490.1%ETFBRK.ABerkshire Hathaway$748,8500.0%10.1%FinanceAAPLApple$625,0180.0%2,1600.1%TechnologyVOOVanguard S&P 500 ETF$482,827$482,827 â–²New Holding7030.0%ETFEFViShares MSCI EAFE Value ETF$457,1570.0%5,9720.0%ETFMSFTMicrosoft$423,0050.0%1,1340.0%TechnologyAKRE FOCUS ETF$391,6910.0%7,3640.0%AKRE FOCUS ETFSPYSPDR S&P 500 ETF Trust$334,5530.0%4480.0%ETFSLViShares Silver Trust$320,8200.0%6,0000.0%ETFIWDiShares Russell 1000 Value ETF$318,3110.0%1,3130.0%ETFBNDVanguard Total Bond Market ETF$271,2500.0%3,6950.0%ETFCATCaterpillar$266,225$266,225 â–²New Holding2500.0%IndustrialsIDViShares International Select Dividend ETF$229,9370.0%5,5500.0%ETFWELLWelltower$217,210$217,210 â–²New Holding9570.0%Real EstateDVYiShares Select Dividend ETF$210,5360.0%1,3470.0%ETFAMZNAmazon.com$204,019$204,019 â–²New Holding8560.0%Consumer DiscretionaryJNJJohnson & Johnson$200,382$200,382 â–²New Holding7890.0%HealthcareSHYiShares 1-3 Year Treasury Bond ETF$0$76,981,910 â–¼-100.0%00.0%ETFGMO ETF TRUST$0$29,514,342 â–¼-100.0%00.0%GMO US QUALITY EShowing largest 100 holdings. 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