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Tanglewood Wealth Management, Inc.

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 646,444 shares 646,444$239M20.35%+52,414Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,953,730 shares 2,953,730$210M17.9%+40,094Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,445,259 shares 1,445,259$170M14.44%-151,563Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,026,225 shares 1,026,225$60.5M5.15%-254,515Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 780,110 shares 780,110$58.9M5.01%-137,178Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 795,880 shares 795,880$58M4.93%+5,084Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 76,145 shares 76,145$56.1M4.77%-332Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,719,646 shares 1,719,646$53.5M4.55%+17,092Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,577,486 shares 1,577,486$45.7M3.89%+42,595Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 109,503 shares 109,503$40.3M3.43%-16,684Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 74,519 shares 74,519$31.8M2.7%-18,804Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,334,706 shares 1,334,706$31.6M2.69%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 281,224 shares 281,224$29.2M2.48%+6,984Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 120,139 shares 120,139$26.4M2.24%-748Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 254,209 shares 254,209$24.5M2.08%+28,722Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 68,858 shares 68,858$6.43M0.55%-464Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 149,060 shares 149,060$6.13M0.52%+2,392Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,279 shares 54,279$5.24M0.45%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,602 shares; 2026Q2: 23,881 shares 23,881$2.46M0.21%+10,279Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,461 shares 97,461$2.35M0.2%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,818 shares 16,818$2.09M0.18%-2,065Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,999 shares 8,999$1.71M0.15%+936Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,556 shares 5,556$1.68M0.14%newTimeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,809 shares 40,809$1.64M0.14%-6,370Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,234 shares 26,234$1.4M0.12%-284,527Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,682 shares 27,682$1.22M0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,607 shares 2,607$932K0.08%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,249 shares 29,249$861K0.07%-1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.06%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,160 shares 2,160$625K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 703 shares 703$483K0.04%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,972 shares 5,972$457K0.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,134 shares 1,134$423K0.04%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,612 shares; 2026Q1: 7,364 shares; 2026Q2: 7,364 shares 7,364$392K0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 448 shares 448$335K0.03%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$321K0.03%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,313 shares 1,313$318K0.03%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,695 shares; 2026Q1: 3,695 shares; 2026Q2: 3,695 shares 3,695$271K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$266K0.02%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,550 shares 5,550$230K0.02%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 957 shares 957$217K0.02%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,347 shares; 2026Q2: 1,347 shares 1,347$211K0.02%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 856 shares 856$204K0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 789 shares 789$200K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SHYISHARES TR932,323$77Mshares
QLTYGMO ETF TRUST815,764$29.5Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001454308-26-000004 base2026-07-27acceptance time not in the bulk data set