Tanglewood Wealth Management, Inc.
Follow13F filer, CIK 1454308, HOUSTON, TX
Tanglewood Wealth Management, Inc. reported $1,175,728,019 across 44 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 84.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454308-26-000004
- Period
- 2026-06-30
- Reported value
- $1.18B
- Holdings
- 44
- Top 10 weight
- 84.41%
- New
- 8
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSENnew | +1,334,706 | $31.6M |
| VTIadded | +52,414 | $19.4M |
| VEAadded | +40,094 | $2.86M |
| VNQadded | +28,722 | $2.77M |
| SCHOnew | +97,461 | $2.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYexited | -932,323 | -$77M |
| QLTYexited | -815,764 | -$29.5M |
| IEIreduced | -151,563 | -$17.8M |
| FEOEreduced | -284,527 | -$15.2M |
| VGITreduced | -254,515 | -$15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001454308-26-000004, largest first. % of portfolio is the value over $1,175,728,019, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 646,444 | $239M | 20.35% | +52,414 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 2,953,730 | $210M | 17.9% | +40,094 | Timeline | ||
| IEIISHARES TR | 1,445,259 | $170M | 14.44% | -151,563 | Timeline | ||
| VGITVANGUARD SCOTTSDALE FDS | 1,026,225 | $60.5M | 5.15% | -254,515 | Timeline | ||
| IAUISHARES GOLD TR | 780,110 | $58.9M | 5.01% | -137,178 | Timeline | ||
| FRDMEA SERIES TRUST | 795,880 | $58M | 4.93% | +5,084 | Timeline | ||
| QQQINVESCO QQQ TR | 76,145 | $56.1M | 4.77% | -332 | Timeline | ||
| FNDXSCHWAB STRATEGIC TR | 1,719,646 | $53.5M | 4.55% | +17,092 | Timeline | ||
| SCHBSCHWAB STRATEGIC TR | 1,577,486 | $45.7M | 3.89% | +42,595 | Timeline | ||
| GLDSPDR GOLD TR | 109,503 | $40.3M | 3.43% | -16,684 | Timeline | ||
| IWVISHARES TR | 74,519 | $31.8M | 2.7% | -18,804 | Timeline | ||
| CSENCOHEN & STEERS ETF TRUST | 1,334,706 | $31.6M | 2.69% | new | Timeline | ||
| EFAISHARES TR | 281,224 | $29.2M | 2.48% | +6,984 | Timeline | ||
| QUALISHARES TR | 120,139 | $26.4M | 2.24% | -748 | Timeline | ||
| VNQVANGUARD INDEX FDS | 254,209 | $24.5M | 2.08% | +28,722 | Timeline | ||
| VIGIVANGUARD WHITEHALL FDS | 68,858 | $6.43M | 0.55% | -464 | Timeline | ||
| TCAFT ROWE PRICE EXCHANGE-TRADED | 149,060 | $6.13M | 0.52% | +2,392 | Timeline | ||
| IEFAISHARES TR | 54,279 | $5.24M | 0.45% | 0 | Timeline | ||
| AVDVAMERICAN CENTY ETF TR | 23,881 | $2.46M | 0.21% | +10,279 | Timeline | ||
| SCHOSCHWAB STRATEGIC TR | 97,461 | $2.35M | 0.2% | new | Timeline | ||
| EFGISHARES TR | 16,818 | $2.09M | 0.18% | -2,065 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 8,999 | $1.71M | 0.15% | +936 | Timeline | ||
| QQQMINVESCO EXCH TRADED FD TR II | 5,556 | $1.68M | 0.14% | new | Timeline | ||
| FPAGINVESTMENT MANAGERS SER TR I | 40,809 | $1.64M | 0.14% | -6,370 | Timeline | ||
| FEOERBB FUND TRUST | 26,234 | $1.4M | 0.12% | -284,527 | Timeline | ||
| XLRESELECT SECTOR SPDR TR | 27,682 | $1.22M | 0.1% | 0 | Timeline | ||
| GOOGLALPHABET INC | 2,607 | $932K | 0.08% | 0 | Timeline | ||
| SCHXSCHWAB STRATEGIC TR | 29,249 | $861K | 0.07% | -1 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.06% | 0 | Timeline | ||
| AAPLAPPLE INC | 2,160 | $625K | 0.05% | 0 | Timeline | ||
| VOOVANGUARD INDEX FDS | 703 | $483K | 0.04% | new | Timeline | ||
| EFVISHARES TR | 5,972 | $457K | 0.04% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 1,134 | $423K | 0.04% | 0 | Timeline | ||
| AKREPROFESIONALLY MANAGED PORTFO | 7,364 | $392K | 0.03% | 0 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 448 | $335K | 0.03% | 0 | Timeline | ||
| SLVISHARES SILVER TR | 6,000 | $321K | 0.03% | 0 | Timeline | ||
| IWDISHARES TR | 1,313 | $318K | 0.03% | 0 | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 3,695 | $271K | 0.02% | 0 | Timeline | ||
| CATCATERPILLAR INC | 250 | $266K | 0.02% | new | Timeline | ||
| IDVISHARES TR | 5,550 | $230K | 0.02% | 0 | Timeline | ||
| WELLWELLTOWER INC | 957 | $217K | 0.02% | new | Timeline | ||
| DVYISHARES TR | 1,347 | $211K | 0.02% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 856 | $204K | 0.02% | new | Timeline | ||
| JNJJOHNSON & JOHNSON | 789 | $200K | 0.02% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001454308-26-000004 | base | 2026-07-27 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454308-26-000004 | Quarter ended 2026-06-30 | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-26-000003 | Quarter ended 2026-03-31 | 2026-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-26-000002 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-25-000008 | Quarter ended 2025-09-30 | 2025-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-25-000006 | Quarter ended 2025-06-30 | 2025-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-25-000003 | Quarter ended 2025-03-31 | 2025-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-25-000002 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-24-000006 | Quarter ended 2024-09-30 | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-24-000004 | Quarter ended 2024-06-30 | 2024-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-24-000003 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-24-000002 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-23-000005 | Quarter ended 2023-09-30 | 2023-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-23-000004 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-23-000003 | Quarter ended 2023-03-31 | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-23-000002 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-22-000007 | Quarter ended 2022-09-30 | 2022-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-22-000006 | Quarter ended 2022-06-30 | 2022-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-22-000005 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-22-000001 | Quarter ended 2021-12-31 | 2022-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-21-000005 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-21-000004 | Quarter ended 2021-06-30 | 2021-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001454308-21-000003 | Quarter ended 2021-03-31 | 2021-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000480 | Quarter ended 2020-12-31 | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002535 | Quarter ended 2020-09-30 | 2020-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002066 | Quarter ended 2020-06-30 | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001213 | Quarter ended 2020-03-31 | 2020-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000401 | Quarter ended 2019-12-31 | 2020-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002833 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001978 | Quarter ended 2019-06-30 | 2019-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001243 | Quarter ended 2019-03-31 | 2019-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000370 | Quarter ended 2018-12-31 | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002385 | Quarter ended 2018-09-30 | 2018-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001838 | Quarter ended 2018-06-30 | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001139 | Quarter ended 2018-03-31 | 2018-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000340 | Quarter ended 2017-12-31 | 2018-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002201 | Quarter ended 2017-09-30 | 2017-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001515 | Quarter ended 2017-06-30 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001147 | Quarter ended 2017-03-31 | 2017-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000289 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004620 | Quarter ended 2016-09-30 | 2016-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003996 | Quarter ended 2016-06-30 | 2016-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003594 | Quarter ended 2016-03-31 | 2016-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002798 | Quarter ended 2015-12-31 | 2016-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002132 | Quarter ended 2015-09-30 | 2015-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001514 | Quarter ended 2015-06-30 | 2015-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001039 | Quarter ended 2015-03-31 | 2015-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000131 | Quarter ended 2014-12-31 | 2015-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001910 | Quarter ended 2014-09-30 | 2014-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001426 | Quarter ended 2014-06-30 | 2014-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000893 | Quarter ended 2014-03-31 | 2014-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000143 | Quarter ended 2013-12-31 | 2014-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001748 | Quarter ended 2013-09-30 | 2013-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001175 | Quarter ended 2013-06-30 | 2013-07-19 | acceptance time not in the bulk data set |