Tanglewood Wealth Management
HOUSTON, TXfiles as Tanglewood Wealth Management, Inc.
$1.2bn in 44 US stocks at the end of 30 June 2026. The top 10 are 84.4% of the money. It changed about 15.3% of the portfolio this quarter.
Value
$1.2bn
Stocks
44
Top 10 share
84.4%
Turnover
15.3%
What changed this quarter
New
Bought for the first time this quarter.
- Cohen & Steers ETF TrustCSEN2.7% of the fund
- Schwab Strategic TRSCHO0.2% of the fund
- Invesco Exch Traded FD TR IIQQQM0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- Johnson & JohnsonJNJ<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI20.3% of the fund+9%
- Schwab Strategic TRSCHB3.9% of the fund+3%
- Ishares TREFA2.5% of the fund+3%
- Vanguard Index FDSVNQ2.1% of the fund+13%
- American Centy ETF TRAVDV0.2% of the fund+76%
- Select Sector Spdr TRXLK0.1% of the fund+12%
Cut
Sold some of their stake.
- Ishares TRIEI14.4% of the fund-9%
- Vanguard Scottsdale FDSVGIT5.1% of the fund-20%
- Ishares Gold TRIAU5.0% of the fund-15%
- Spdr Gold TRGLD3.4% of the fund-13%
- Ishares TRIWV2.7% of the fund-20%
- Ishares TREFG0.2% of the fund-11%
- Investment Managers SER TR IFPAG0.1% of the fund-14%
- RBB Fund TrustFEOE0.1% of the fund-92%
Sold out
Sold their entire stake.
- Ishares TRSHY-100%
- GMO ETF TrustQLTY-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 20.3%
- Value
- $239m
- Shares
- 646,444
+9%
- Vanguard Tax-Managed FDSVEA
- Share
- 17.9%
- Value
- $210m
- Shares
- 2,953,730
Held
- Ishares TRIEI
- Share
- 14.4%
- Value
- $170m
- Shares
- 1,445,259
-9%
- Vanguard Scottsdale FDSVGIT
- Share
- 5.1%
- Value
- $61m
- Shares
- 1,026,225
-20%
- Ishares Gold TRIAU
- Share
- 5.0%
- Value
- $59m
- Shares
- 780,110
-15%
- EA Series TrustFRDM
- Share
- 4.9%
- Value
- $58m
- Shares
- 795,880
Held
- Invesco QQQ TRQQQ
- Share
- 4.8%
- Value
- $56m
- Shares
- 76,145
Held
- Schwab Strategic TRFNDX
- Share
- 4.5%
- Value
- $53m
- Shares
- 1,719,646
Held
- Schwab Strategic TRSCHB
- Share
- 3.9%
- Value
- $46m
- Shares
- 1,577,486
+3%
- Spdr Gold TRGLD
- Share
- 3.4%
- Value
- $40m
- Shares
- 109,503
-13%
- Ishares TRIWV
- Share
- 2.7%
- Value
- $32m
- Shares
- 74,519
-20%
- Cohen & Steers ETF TrustCSEN
- Share
- 2.7%
- Value
- $32m
- Shares
- 1,334,706
New
- Ishares TREFA
- Share
- 2.5%
- Value
- $29m
- Shares
- 281,224
+3%
- Ishares TRQUAL
- Share
- 2.2%
- Value
- $26m
- Shares
- 120,139
Held
- Vanguard Index FDSVNQ
- Share
- 2.1%
- Value
- $25m
- Shares
- 254,209
+13%
- Vanguard Whitehall FDSVIGI
- Share
- 0.5%
- Value
- $6m
- Shares
- 68,858
Held
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.5%
- Value
- $6m
- Shares
- 149,060
Held
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $5m
- Shares
- 54,279
Held
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,881
+76%
- Schwab Strategic TRSCHO
- Share
- 0.2%
- Value
- $2m
- Shares
- 97,461
New
- Ishares TREFG
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,818
-11%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,999
+12%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,556
New
- Investment Managers SER TR IFPAG
- Share
- 0.1%
- Value
- $2m
- Shares
- 40,809
-14%
- RBB Fund TrustFEOE
- Share
- 0.1%
- Value
- $1m
- Shares
- 26,234
-92%
- Select Sector Spdr TRXLRE
- Share
- 0.1%
- Value
- $1m
- Shares
- 27,682
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $860,826
- Shares
- 29,249
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $482,827
- Shares
- 703
New
- Ishares TREFV
- Share
- <0.1%
- Value
- $457,157
- Shares
- 5,972
Held
- Profesionally Managed PortfoAKRE
- Share
- <0.1%
- Value
- $391,691
- Shares
- 7,364
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $334,553
- Shares
- 448
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $320,820
- Shares
- 6,000
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $318,311
- Shares
- 1,313
Held
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $271,250
- Shares
- 3,695
Held
- Ishares TRIDV
- Share
- <0.1%
- Value
- $229,937
- Shares
- 5,550
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $210,536
- Shares
- 1,347
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 20.3% | $239m | 646,444 | +9% |
| Vanguard Tax-Managed FDSVEA | 17.9% | $210m | 2,953,730 | Held |
| Ishares TRIEI | 14.4% | $170m | 1,445,259 | -9% |
| Vanguard Scottsdale FDSVGIT | 5.1% | $61m | 1,026,225 | -20% |
| Ishares Gold TRIAU | 5.0% | $59m | 780,110 | -15% |
| EA Series TrustFRDM | 4.9% | $58m | 795,880 | Held |
| Invesco QQQ TRQQQ | 4.8% | $56m | 76,145 | Held |
| Schwab Strategic TRFNDX | 4.5% | $53m | 1,719,646 | Held |
| Schwab Strategic TRSCHB | 3.9% | $46m | 1,577,486 | +3% |
| Spdr Gold TRGLD | 3.4% | $40m | 109,503 | -13% |
| Ishares TRIWV | 2.7% | $32m | 74,519 | -20% |
| Cohen & Steers ETF TrustCSEN | 2.7% | $32m | 1,334,706 | New |
| Ishares TREFA | 2.5% | $29m | 281,224 | +3% |
| Ishares TRQUAL | 2.2% | $26m | 120,139 | Held |
| Vanguard Index FDSVNQ | 2.1% | $25m | 254,209 | +13% |
| Vanguard Whitehall FDSVIGI | 0.5% | $6m | 68,858 | Held |
| T Rowe Price Exchange-TradedTCAF | 0.5% | $6m | 149,060 | Held |
| Ishares TRIEFA | 0.4% | $5m | 54,279 | Held |
| American Centy ETF TRAVDV | 0.2% | $2m | 23,881 | +76% |
| Schwab Strategic TRSCHO | 0.2% | $2m | 97,461 | New |
| Ishares TREFG | 0.2% | $2m | 16,818 | -11% |
| Select Sector Spdr TRXLK | 0.1% | $2m | 8,999 | +12% |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $2m | 5,556 | New |
| Investment Managers SER TR IFPAG | 0.1% | $2m | 40,809 | -14% |
| RBB Fund TrustFEOE | 0.1% | $1m | 26,234 | -92% |
| Select Sector Spdr TRXLRE | 0.1% | $1m | 27,682 | Held |
| AlphabetGOOGL | <0.1% | $931,664 | 2,607 | Held |
| Schwab Strategic TRSCHX | <0.1% | $860,826 | 29,249 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| AppleAAPL | <0.1% | $625,018 | 2,160 | Held |
| Vanguard Index FDSVOO | <0.1% | $482,827 | 703 | New |
| Ishares TREFV | <0.1% | $457,157 | 5,972 | Held |
| MicrosoftMSFT | <0.1% | $423,005 | 1,134 | Held |
| Profesionally Managed PortfoAKRE | <0.1% | $391,691 | 7,364 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $334,553 | 448 | Held |
| Ishares Silver TRSLV | <0.1% | $320,820 | 6,000 | Held |
| Ishares TRIWD | <0.1% | $318,311 | 1,313 | Held |
| Vanguard BD Index FDSBND | <0.1% | $271,250 | 3,695 | Held |
| CaterpillarCAT | <0.1% | $266,225 | 250 | New |
| Ishares TRIDV | <0.1% | $229,937 | 5,550 | Held |
| WelltowerWELL | <0.1% | $217,210 | 957 | New |
| Ishares TRDVY | <0.1% | $210,536 | 1,347 | Held |
| Amazon.comAMZN | <0.1% | $204,019 | 856 | New |
| Johnson & JohnsonJNJ | <0.1% | $200,382 | 789 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.9% since 30 June 2025.
Where the money is
Technology0.1%
Media & telecom0.1%
Industrials0.0%
Real estate0.0%
Retail & consumer0.0%
Health care0.0%
Other99.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.