Tanglewood Wealth Management, Inc. Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$754.2B

Holdings

48

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (48 positions)

StockValue
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$210.7B
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$129.3B
IAU*ISHARES GOLD TR
$62.0B
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$54.7B
PYLDPIMCO ETF TR
$50.9B
FRDMFREEDOM 100 EMERGING MARKETS ETF
$50.1B
SCHBSCHWAB U.S. BROAD MARKET ETF
$48.7B
SPYMSPDR SERIES TRUST
$41.4B
VNQVANGUARD REAL ESTATE ETF
$31.2B
FNDFSCHWAB STRATEGIC TR
$23.9B
XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
$16.0B
AGGISHARES TR
$10.1B
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$6.5B
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
$6.0B
AQLTISHARES CORE MSCI EAFE ETF
$5.2B
FPAGFPA GLOBAL EQUITY ETF
$1.7B
SCHOSCHWAB STRATEGIC TR
$1.6B
FEOEFIRST EAGLE OVERSEAS EQUITY ETF
$1.3B
SCHXSCHWAB U.S. LARGE-CAP ETF
$877.5M
EFVISHARES MSCI EAFE VALUE ETF
$472.6M
SLVISHARES SILVER TR
$327.1M
AKREAKRE FOCUS ETF
$289.0M
BNDVANGUARD TOTAL BOND MARKET ETF
$259.2M
VTIVANGUARD TOTAL STOCK MARKET ETF
$237.9M
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$234.2M
NDQINVESCO QQQ TRUST SERIES I
$55.5M
GQ9SPDR GOLD TR
$41.0M
EFAISHARES MSCI EAFE ETF
$29.2M
QUALISHARES MSCI USA QUALITY FACTOR ETF
$26.5M
IWVISHARES RUSSELL 3000 ETF
$24.5M
IVVISHARES TR
$14.2M
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$9.5M
QQQMINVESCO EXCH TRADED FD TR II
$2.3M
EFGISHARES MSCI EAFE GROWTH ETF
$2.0M
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$1.7M
GOOGLALPHABET INC CAP STK CL A
$929K
AAPLAPPLE INC COM
$761K
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$747K
SPYSTATE STREET SPDR S&P 500 ETF
$670K
MSFTMICROSOFT CORP COM
$669K
VOOVANGUARD INDEX FDS
$609K
MDYSTATE STR SPDR S&P MIDCAP 40
$534K
IWDISHARES RUSSELL 1000 VALUE ETF
$326K
IWBISHARES TR
$239K
AMZNAMAZON COM INC
$233K
JNJJOHNSON & JOHNSON
$209K
AQLTISHARES SELECT DIVIDEND ETF
$205K
CATCATERPILLAR INC
$203K