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Tanglewood Wealth Management, Inc.

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13F filer, CIK 1454308, HOUSTON, TX

Tanglewood Wealth Management, Inc. reported $1,207,340,732 across 38 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 81.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454308-26-000003

Period
2026-03-31
Reported value
$1.21B
Holdings
38
Top 10 weight
81.99%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+924,949$76.4M
QLTYnew+815,764$29.5M
VNQadded+221,488$19.6M
SCHBadded+729,589$18.3M
IEIadded+116,456$13.8M

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

SecurityShares changeApprox. value
FPAGreduced-1,038,563-$37.7M
FRDMreduced-333,363-$18.2M
IAUreduced-124,713-$11M
GLDreduced-17,470-$7.52M
VGITreduced-124,403-$7.41M

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, Q1 2026

Share positions as resolved from 13F-HR 0001454308-26-000003, largest first. % of portfolio is the value over $1,207,340,732, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,472 shares; 2024Q4: 652,748 shares; 2025Q1: 470,705 shares; 2025Q2: 565,435 shares; 2025Q3: 558,906 shares; 2025Q4: 563,822 shares; 2026Q1: 594,030 shares 594,030$191M15.78%+30,208Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,189 shares; 2024Q4: 1,454,378 shares; 2025Q1: 1,060,696 shares; 2025Q2: 1,055,521 shares; 2025Q3: 1,045,950 shares; 2025Q4: 1,480,366 shares; 2026Q1: 1,596,822 shares 1,596,822$189M15.69%+116,456Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653,392 shares; 2024Q4: 1,449,237 shares; 2025Q1: 2,096,680 shares; 2025Q2: 2,739,624 shares; 2025Q3: 2,744,800 shares; 2025Q4: 2,925,381 shares; 2026Q1: 2,913,636 shares 2,913,636$187M15.46%-11,745Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224,901 shares; 2024Q4: 1,282,274 shares; 2025Q1: 1,272,287 shares; 2025Q2: 1,155,471 shares; 2025Q3: 1,154,959 shares; 2025Q4: 1,042,001 shares; 2026Q1: 917,288 shares 917,288$80.9M6.7%-124,713Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,855 shares; 2025Q2: 4,855 shares; 2025Q3: 4,855 shares; 2025Q4: 7,374 shares; 2026Q1: 932,323 shares 932,323$77M6.38%+924,949Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,483 shares; 2024Q4: 738,369 shares; 2025Q1: 559,633 shares; 2025Q2: 1,347,593 shares; 2025Q3: 1,369,751 shares; 2025Q4: 1,405,143 shares; 2026Q1: 1,280,740 shares 1,280,740$76.3M6.32%-124,403Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,268 shares; 2024Q4: 186,676 shares; 2025Q1: 183,188 shares; 2025Q2: 166,719 shares; 2025Q3: 166,112 shares; 2025Q4: 143,657 shares; 2026Q1: 126,187 shares 126,187$54.3M4.5%-17,470Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,241 shares; 2024Q4: 1,544,410 shares; 2025Q1: 1,233,735 shares; 2025Q2: 1,226,154 shares; 2025Q3: 1,223,475 shares; 2025Q4: 1,316,823 shares; 2026Q1: 1,702,554 shares 1,702,554$47.4M3.93%+385,731Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,503 shares; 2024Q4: 93,101 shares; 2025Q1: 80,240 shares; 2025Q2: 79,758 shares; 2025Q3: 79,217 shares; 2025Q4: 72,067 shares; 2026Q1: 76,477 shares 76,477$44.1M3.66%+4,410Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,196 shares; 2024Q4: 577,744 shares; 2025Q1: 745,583 shares; 2025Q2: 1,107,772 shares; 2025Q3: 1,116,031 shares; 2025Q4: 1,124,159 shares; 2026Q1: 790,796 shares 790,796$43.2M3.58%-333,363Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,512 shares; 2024Q4: 747,692 shares; 2025Q1: 674,938 shares; 2025Q2: 922,238 shares; 2025Q3: 921,412 shares; 2025Q4: 805,302 shares; 2026Q1: 1,534,891 shares 1,534,891$38.5M3.19%+729,589Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,299 shares; 2024Q4: 98,253 shares; 2025Q1: 90,009 shares; 2025Q2: 75,462 shares; 2025Q3: 75,182 shares; 2025Q4: 74,744 shares; 2026Q1: 93,323 shares 93,323$34.6M2.87%+18,579Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815,764 shares 815,764$29.5M2.44%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,168 shares; 2024Q4: 310,044 shares; 2025Q1: 292,006 shares; 2025Q2: 291,019 shares; 2025Q3: 290,844 shares; 2025Q4: 282,825 shares; 2026Q1: 274,240 shares 274,240$26.6M2.21%-8,585Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,104 shares; 2024Q4: 140,947 shares; 2025Q1: 125,570 shares; 2025Q2: 125,216 shares; 2025Q3: 124,455 shares; 2025Q4: 121,624 shares; 2026Q1: 120,887 shares 120,887$23.2M1.92%-737Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,274 shares; 2024Q4: 224,820 shares; 2025Q1: 213,588 shares; 2025Q2: 201,578 shares; 2025Q3: 203,118 shares; 2025Q4: 3,999 shares; 2026Q1: 225,487 shares 225,487$20M1.66%+221,488Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,078 shares; 2025Q3: 49,208 shares; 2025Q4: 41,168 shares; 2026Q1: 310,761 shares 310,761$15.7M1.3%+269,593Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,245 shares; 2024Q4: 99,022 shares; 2025Q1: 82,648 shares; 2025Q2: 82,205 shares; 2025Q3: 81,305 shares; 2025Q4: 78,446 shares; 2026Q1: 69,322 shares 69,322$6.13M0.51%-9,124Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,083 shares; 2024Q4: 120,614 shares; 2025Q1: 122,944 shares; 2025Q2: 127,588 shares; 2025Q3: 132,154 shares; 2025Q4: 139,779 shares; 2026Q1: 146,668 shares 146,668$5.22M0.43%+6,889Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,244 shares; 2024Q4: 59,957 shares; 2025Q1: 56,342 shares; 2025Q2: 56,056 shares; 2025Q3: 56,033 shares; 2025Q4: 55,764 shares; 2026Q1: 54,279 shares 54,279$4.91M0.41%-1,485Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,461 shares; 2024Q4: 65,213 shares; 2025Q1: 20,642 shares; 2025Q2: 20,642 shares; 2025Q3: 20,642 shares; 2025Q4: 20,372 shares; 2026Q1: 18,883 shares 18,883$2.1M0.17%-1,489Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114,984 shares; 2024Q4: 1,154,987 shares; 2025Q1: 1,113,468 shares; 2025Q2: 1,097,525 shares; 2025Q3: 1,072,589 shares; 2025Q4: 1,085,742 shares; 2026Q1: 47,179 shares 47,179$1.71M0.14%-1,038,563Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,602 shares 13,602$1.36M0.11%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,433 shares; 2025Q3: 19,128 shares; 2025Q4: not reported; 2026Q1: 27,682 shares 27,682$1.13M0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 6,963 shares; 2025Q1: 5,391 shares; 2025Q2: 5,624 shares; 2025Q3: 5,886 shares; 2025Q4: 8,465 shares; 2026Q1: 8,063 shares 8,063$1.07M0.09%-402Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 29,926 shares; 2025Q1: 29,249 shares; 2025Q2: 29,250 shares; 2025Q3: 29,250 shares; 2025Q4: 29,249 shares; 2026Q1: 29,250 shares 29,250$750K0.06%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,372 shares; 2026Q1: 2,607 shares 2,607$750K0.06%-765Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.06%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 3,056 shares; 2025Q1: 3,056 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares; 2026Q1: 2,160 shares 2,160$548K0.05%-571Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,972 shares; 2025Q1: 5,972 shares; 2025Q2: 5,972 shares; 2025Q3: 5,972 shares; 2025Q4: 5,972 shares; 2026Q1: 5,972 shares 5,972$444K0.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,544 shares; 2025Q1: 1,544 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 1,506 shares; 2026Q1: 1,134 shares 1,134$420K0.03%-372Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$409K0.03%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,612 shares; 2026Q1: 7,364 shares 7,364$389K0.03%-83,248Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 1,784 shares; 2026Q1: 448 shares 448$291K0.02%-1,336Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares 1,313$281K0.02%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,695 shares; 2026Q1: 3,695 shares 3,695$272K0.02%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,353 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares 5,550$236K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,347 shares 1,347$204K0.02%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F7,040$403Kshares
SCHDSCHWAB STRATEGIC TR10,677$293Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001454308-26-000003 base2026-04-21acceptance time not in the bulk data set