Holders — by stockHoldings — by fund
Tanglewood Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001454308
$1.18B
disclosed book value
44
positions
20.3%
largest position share
Positions, as of 2026-06-30
top 44 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 646,444 | $239.2M | 20.3% |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3.0M | $210.5M | 17.9% |
| 3 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1.4M | $169.7M | 14.4% |
| 4 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1.0M | $60.5M | 5.1% |
| 5 | IAUISHARES GOLD TR | 780,110 | $58.9M | 5% |
| 6 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 795,880 | $58.0M | 4.9% |
| 7 | QQQINVESCO QQQ TRUST SERIES I | 76,145 | $56.1M | 4.8% |
| 8 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.7M | $53.5M | 4.5% |
| 9 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1.6M | $45.7M | 3.9% |
| 10 | GLDSPDR GOLD TR | 109,503 | $40.3M | 3.4% |
| 11 | IWVISHARES RUSSELL 3000 ETF | 74,519 | $31.8M | 2.7% |
| 12 | CSENCOHEN & STEERS ETF TRUST | 1.3M | $31.6M | 2.7% |
| 13 | EFAISHARES MSCI EAFE ETF | 281,224 | $29.2M | 2.5% |
| 14 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 120,139 | $26.4M | 2.2% |
| 15 | VNQVANGUARD REAL ESTATE ETF | 254,209 | $24.5M | 2.1% |
| 16 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 68,858 | $6.4M | 0.5% |
| 17 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 149,060 | $6.1M | 0.5% |
| 18 | IEFAISHARES CORE MSCI EAFE ETF | 54,279 | $5.2M | 0.4% |
| 19 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 23,881 | $2.5M | 0.2% |
| 20 | SCHOSCHWAB STRATEGIC TR | 97,461 | $2.4M | 0.2% |
| 21 | EFGISHARES MSCI EAFE GROWTH ETF | 16,818 | $2.1M | 0.2% |
| 22 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,999 | $1.7M | 0.1% |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 5,556 | $1.7M | 0.1% |
| 24 | FPAGFPA GLOBAL EQUITY ETF | 40,809 | $1.6M | 0.1% |
| 25 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 26,234 | $1.4M | 0.1% |
| 26 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 27,682 | $1.2M | 0.1% |
| 27 | GOOGLALPHABET INC CAP STK CL A | 2,607 | $931,664 | 0.1% |
| 28 | SCHXSCHWAB U.S. LARGE-CAP ETF | 29,249 | $860,826 | 0.1% |
| 29 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 1 | $748,850 | 0.1% |
| 30 | AAPLAPPLE INC COM | 2,160 | $625,018 | 0.1% |
| 31 | VOOVANGUARD INDEX FDS | 703 | $482,827 | 0% |
| 32 | EFVISHARES MSCI EAFE VALUE ETF | 5,972 | $457,157 | 0% |
| 33 | MSFTMICROSOFT CORP COM | 1,134 | $423,005 | 0% |
| 34 | AKREAKRE FOCUS ETF | 7,364 | $391,691 | 0% |
| 35 | SPYSTATE STREET SPDR S&P 500 ETF | 448 | $334,553 | 0% |
| 36 | SLVISHARES SILVER TR | 6,000 | $320,820 | 0% |
| 37 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,313 | $318,311 | 0% |
| 38 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,695 | $271,250 | 0% |
| 39 | CATCATERPILLAR INC | 250 | $266,225 | 0% |
| 40 | IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,550 | $229,937 | 0% |
| 41 | WELLWELLTOWER INC | 957 | $217,210 | 0% |
| 42 | DVYISHARES SELECT DIVIDEND ETF | 1,347 | $210,536 | 0% |
| 43 | AMZNAMAZON COM INC | 856 | $204,019 | 0% |
| 44 | JNJJOHNSON & JOHNSON | 789 | $200,382 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.