13F-HR filed by Tanglewood Wealth Management, Inc.
Tanglewood Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 44 holding rows worth $1,175,728,019.
- Accession
- 0001454308-26-000004
- Filer
- CIK 1454308
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 44 entries on the cover page, a total value of $1,175,728,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,175,728,019 with VALUE read as dollars as filed, 13F file number 028-13327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 646,444 | $239,210,486 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,953,730 | $210,453,297 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,445,259 | $169,745,708 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,026,225 | $60,526,751 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 780,110 | $58,906,106 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 795,880 | $58,019,705 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 76,145 | $56,073,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,719,646 | $53,480,991 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,577,486 | $45,684,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,503 | $40,338,715 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 74,519 | $31,775,142 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 1,334,706 | $31,569,949 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 281,224 | $29,213,549 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 120,139 | $26,362,101 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 254,209 | $24,513,381 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 68,858 | $6,429,960 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 149,060 | $6,126,407 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,279 | $5,242,266 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,881 | $2,461,005 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 97,461 | $2,352,709 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,818 | $2,092,496 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,999 | $1,714,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,556 | $1,683,301 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 40,809 | $1,638,232 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 26,234 | $1,400,896 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,682 | $1,218,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,607 | $931,664 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,249 | $860,826 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,160 | $625,018 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 703 | $482,827 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,972 | $457,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,134 | $423,005 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,364 | $391,691 | dollars as filed | |
| SPY | 78462F103 | SHS | 448 | $334,553 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,000 | $320,820 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,313 | $318,311 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,695 | $271,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $266,225 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,550 | $229,937 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 957 | $217,210 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,347 | $210,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 856 | $204,019 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 789 | $200,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454308-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |