Tanglewood Wealth Management, Inc.
CIK 0001454308 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.18B
2026 Q2
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD TOTAL STOCK MARKET ETF
20.3%
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
17.9%
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
14.4%
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
5.1%
IAU
ISHARES GOLD TR
5.0%
FRDM
FREEDOM 100 EMERGING MARKETS ETF
4.9%
QQQ
INVESCO QQQ TRUST SERIES I
4.8%
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.