Tanglewood Wealth Management

Tanglewood Wealth Management as of June 30, 2026

Portfolio Holdings for Tanglewood Wealth Management

Tanglewood Wealth Management holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 20.3 $239M 646k 370.04
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 17.9 $211M 3.0M 71.25
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 14.4 $170M 1.4M 117.45
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 5.1 $61M 1.0M 58.98
Ishares Gold Tr Ishares New (IAU) 5.0 $59M 780k 75.51
Freedom 100 Emerging Markets Etf Freedom 100 Em (FRDM) 4.9 $58M 796k 72.90
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 4.8 $56M 76k 736.40
Schwab Fundamental U.s. Large Company Etf Schwab Fdt Us Lg (FNDX) 4.5 $54M 1.7M 31.10
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 3.9 $46M 1.6M 28.96
Spdr Gold Tr Gold Shs (GLD) 3.4 $40M 110k 368.38
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 2.7 $32M 75k 426.40
Cohen & Steers Etf Trust Future Of Energy 2.7 $32M 1.3M 23.65
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.5 $29M 281k 103.88
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 2.2 $26M 120k 219.43
Vanguard Real Estate Etf Real Estate Etf (VNQ) 2.1 $25M 254k 96.43
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.5 $6.4M 69k 93.38
T. Rowe Price Capital Appreciation Equity Etf Cap Appreciation (TCAF) 0.5 $6.1M 149k 41.10
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.4 $5.2M 54k 96.58
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV) 0.2 $2.5M 24k 103.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.4M 98k 24.14
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.2 $2.1M 17k 124.42
State Street Technology Select Sector Spdr Etf Technology (XLK) 0.1 $1.7M 9.0k 190.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.7M 5.6k 302.97
Fpa Global Equity Etf Fpa Gbl Eqty Etf (FPAG) 0.1 $1.6M 41k 40.14
First Eagle Overseas Equity Etf First Eagle Over (FEOE) 0.1 $1.4M 26k 53.40
State Street Real Estate Select Sector Spdr Etf State Street Rea (XLRE) 0.1 $1.2M 28k 44.03
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $932k 2.6k 357.37
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $861k 29k 29.43
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Apple (AAPL) 0.1 $625k 2.2k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $483k 703.00 686.81
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $457k 6.0k 76.55
Microsoft Corporation (MSFT) 0.0 $423k 1.1k 373.02
Akre Focus Etf Akre Focus Etf (AKRE) 0.0 $392k 7.4k 53.19
State Street Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $335k 448.00 746.77
Ishares Silver Tr Ishares (SLV) 0.0 $321k 6.0k 53.47
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $318k 1.3k 242.43
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $271k 3.7k 73.41
Caterpillar (CAT) 0.0 $266k 250.00 1064.90
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $230k 5.6k 41.43
Welltower Inc Com reit (WELL) 0.0 $217k 957.00 226.97
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $211k 1.3k 156.30
Amazon (AMZN) 0.0 $204k 856.00 238.34
Johnson & Johnson (JNJ) 0.0 $200k 789.00 253.97