2026 Q2 Portfolio Activity
In 2026 Q2, Tanglewood Wealth Management, Inc. maintained a portfolio of 46 distinct positions. The most significant new addition was COHEN & STEERS ETF TRUST, now representing 2.69% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK MARKET ET, increasing the position by 8.8%. Conversely, Tanglewood Wealth Management, Inc. completely exited their position in ISHARES 1-3 YEAR TREASURY BOND.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
VTI (20.3%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Tanglewood Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 20.35% | 15.78% |
#1
Prev: #1
|
8.0 |
—
|
52,414 | 8.8% |
P
S
|
646,444 | $239,210,486 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 17.90% | 15.46% |
#2
1
Prev: #3
|
6.0 |
—
|
40,094 | 1.4% |
P
S
|
2,953,730 | $210,453,297 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 14.44% | 15.69% |
#3
1
Prev: #2
|
5.5 |
—
|
-151,563 | -9.5% |
P
S
|
1,445,259 | $169,745,708 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGIT
VANGUARD INTERM...
|
Bond/Debt | 5.15% | 6.32% |
#4
2
Prev: #6
|
3.1 |
—
|
-254,515 | -19.9% |
P
S
|
1,026,225 | $60,526,751 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.01% | 6.70% |
#5
1
Prev: #4
|
3.0 |
—
|
-137,178 | -15.0% |
P
S
|
780,110 | $58,906,106 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 4.93% | 3.58% |
#6
4
Prev: #10
|
2.5 |
—
|
5,084 | 0.6% |
P
S
|
795,880 | $58,019,705 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.77% | 3.66% |
#7
2
Prev: #9
|
2.4 |
—
|
-332 | -0.4% |
P
S
|
76,145 | $56,073,258 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 4.55% | 3.93% |
#8
Prev: #8
|
2.3 |
—
|
17,092 | 1.0% |
P
S
|
1,719,646 | $53,480,991 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 3.89% | 3.19% |
#9
2
Prev: #11
|
2.1 |
—
|
42,595 | 2.8% |
P
S
|
1,577,486 | $45,684,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.43% | 4.50% |
#10
3
Prev: #7
|
1.9 |
—
|
-16,684 | -13.2% |
P
S
|
109,503 | $40,338,715 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 2.70% | 2.87% |
#11
1
Prev: #12
|
1.1 |
—
|
-18,804 | -20.1% |
P
S
|
74,519 | $31,775,142 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
COHEN & STEERS ...
|
|
ETF | 2.69% | — |
#12
Prev: #—
|
4.6 |
—
|
1,334,706 | — |
NEW
|
1,334,706 | $31,569,949 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.48% | 2.21% |
#13
1
Prev: #14
|
1.5 |
—
|
6,984 | 2.5% |
P
S
|
281,224 | $29,213,549 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.24% | 1.92% |
#14
1
Prev: #15
|
1.4 |
—
|
-748 | -0.6% |
P
S
|
120,139 | $26,362,101 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.08% | 1.66% |
#15
1
Prev: #16
|
2.8 |
—
|
28,722 | 12.7% |
P
S
|
254,209 | $24,513,381 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIGI
VANGUARD INTERN...
|
Bond/Debt | 0.55% | 0.51% |
#16
2
Prev: #18
|
0.7 |
—
|
-464 | -0.7% |
P
S
|
68,858 | $6,429,960 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 0.52% | 0.43% |
#17
2
Prev: #19
|
0.7 |
—
|
2,392 | 1.6% |
P
S
|
149,060 | $6,126,407 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.45% | 0.41% |
#18
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
54,279 | $5,242,266 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDV
AVANTIS INTERNA...
|
Bond/Debt | 0.21% | 0.11% |
#19
4
Prev: #23
|
3.1 |
—
|
10,279 | 75.6% |
P
S
|
23,881 | $2,461,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.20% | — |
#20
Prev: #—
|
3.6 |
—
|
97,461 | — |
NEW
|
97,461 | $2,352,709 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFG
ISHARES MSCI EA...
|
Warrant | 0.18% | 0.17% |
#21
Prev: #21
|
0.6 |
—
|
-2,065 | -10.9% |
P
S
|
16,818 | $2,092,496 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.15% | 0.09% |
#22
3
Prev: #25
|
2.1 |
—
|
936 | 11.6% |
P
S
|
8,999 | $1,714,489 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.14% | — |
#23
Prev: #—
|
3.6 |
—
|
5,556 | — |
NEW
|
5,556 | $1,683,301 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FPAG
FPA GLOBAL EQUI...
|
ETF | 0.14% | 0.14% |
#24
2
Prev: #22
|
0.6 |
—
|
-6,370 | -13.5% |
P
S
|
40,809 | $1,638,232 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FEOE
FIRST EAGLE OVE...
|
ETF | 0.12% | 1.30% |
#25
8
Prev: #17
|
0.0 |
—
|
-284,527 | -91.6% |
P
S
|
26,234 | $1,400,896 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLRE
STATE STREET RE...
|
ETF | 0.10% | 0.09% |
#26
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
27,682 | $1,218,838 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.08% | 0.06% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
2,607 | $931,664 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.07% | 0.06% |
#28
2
Prev: #26
|
0.5 |
—
|
-1 | -0.0% |
P
S
|
29,249 | $860,826 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.06% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.05% | 0.05% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
2,160 | $625,018 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.04% | — |
#31
Prev: #—
|
3.5 |
—
|
703 | — |
NEW
|
703 | $482,827 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.04% | 0.04% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
5,972 | $457,157 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.04% | 0.03% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,134 | $423,005 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 0.03% | 0.03% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
7,364 | $391,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.03% | 0.02% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
448 | $334,553 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.03% | 0.03% |
#36
4
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
6,000 | $320,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.03% | 0.02% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,313 | $318,311 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.02% | 0.02% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
3,695 | $271,250 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.02% | — |
#39
Prev: #—
|
3.5 |
—
|
250 | — |
NEW
|
250 | $266,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDV
ISHARES INTERNA...
|
Bond/Debt | 0.02% | 0.02% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
5,550 | $229,937 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.02% | — |
#41
Prev: #—
|
3.5 |
—
|
957 | — |
NEW
|
957 | $217,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.02% | 0.02% |
#42
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,347 | $210,536 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.02% | — |
#43
Prev: #—
|
3.5 |
—
|
856 | — |
NEW
|
856 | $204,019 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.02% | — |
#44
Prev: #—
|
3.5 |
—
|
789 | — |
NEW
|
789 | $200,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.00% | 2.44% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-815,764 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.00% | 6.38% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-932,323 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-46 of 46 holdings