2026 Q1 Portfolio Activity
In 2026 Q1, Tanglewood Wealth Management, Inc. maintained a portfolio of 40 distinct positions. The most significant new addition was GMO ETF TRUST, now representing 2.44% of the total fund value. They heavily accumulated shares in ISHARES 1-3 YEAR TREASURY BOND, increasing the position by 12543.4%. The fund also reduced its exposure to FPA GLOBAL EQUITY ETF by 95.7%.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
VTI (15.8%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Tanglewood Wealth Management, Inc. Full Holdings List — 2026 Q1
| 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 | 15.78% | 17.33% |
#1
Prev: #1
|
8.0 |
—
|
30,208 | 5.4% |
P
S
|
594,030 | $190,570,854 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 15.69% | 16.20% |
#2
1
Prev: #3
|
7.5 |
—
|
116,456 | 7.9% |
P
S
|
1,596,822 | $189,383,043 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 15.46% | 16.76% |
#3
1
Prev: #2
|
5.5 |
—
|
-11,745 | -0.4% |
P
S
|
2,913,636 | $186,705,782 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.70% | 7.75% |
#4
Prev: #4
|
3.7 |
—
|
-124,713 | -12.0% |
P
S
|
917,288 | $80,868,110 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 6.38% | 0.06% |
#5
23
Prev: #28
|
6.1 |
—
|
924,949 | 12543.4% |
P
S
|
932,323 | $76,981,910 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD INTERM...
|
Bond/Debt | 6.32% | 7.72% |
#6
1
Prev: #5
|
3.0 |
—
|
-124,403 | -8.9% |
P
S
|
1,280,740 | $76,268,067 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.50% | 5.22% |
#7
Prev: #7
|
2.3 |
—
|
-17,470 | -12.2% |
P
S
|
126,187 | $54,297,004 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 3.93% | 3.29% |
#8
2
Prev: #10
|
4.1 |
—
|
385,731 | 29.3% |
P
S
|
1,702,554 | $47,416,135 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.66% | 4.06% |
#9
1
Prev: #8
|
3.5 |
—
|
4,410 | 6.1% |
P
S
|
76,477 | $44,141,200 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 3.58% | 5.28% |
#10
4
Prev: #6
|
1.4 |
—
|
-333,363 | -29.7% |
P
S
|
790,796 | $43,217,023 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 3.19% | 1.94% |
#11
3
Prev: #14
|
4.3 |
—
|
729,589 | 90.6% |
P
S
|
1,534,891 | $38,525,760 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 2.87% | 2.65% |
#12
1
Prev: #11
|
3.6 |
—
|
18,579 | 24.9% |
P
S
|
93,323 | $34,592,807 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 2.44% | — |
#13
Prev: #—
|
4.5 |
—
|
815,764 | — |
NEW
|
815,764 | $29,514,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.21% | 2.49% |
#14
2
Prev: #12
|
1.4 |
—
|
-8,585 | -3.0% |
P
S
|
274,240 | $26,636,931 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.92% | 2.21% |
#15
2
Prev: #13
|
1.3 |
—
|
-737 | -0.6% |
P
S
|
120,887 | $23,187,335 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.66% | 0.03% |
#16
15
Prev: #31
|
3.7 |
—
|
221,488 | 5538.6% |
P
S
|
225,487 | $20,000,708 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FEOE
FIRST EAGLE OVE...
|
ETF | 1.30% | 0.18% |
#17
3
Prev: #20
|
3.5 |
—
|
269,593 | 654.9% |
P
S
|
310,761 | $15,680,986 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIGI
VANGUARD INTERN...
|
Bond/Debt | 0.51% | 0.66% |
#18
3
Prev: #15
|
0.7 |
—
|
-9,124 | -11.6% |
P
S
|
69,322 | $6,132,224 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 0.43% | 0.49% |
#19
2
Prev: #17
|
0.7 |
—
|
6,889 | 4.9% |
P
S
|
146,668 | $5,219,914 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.41% | 0.46% |
#20
2
Prev: #18
|
0.7 |
—
|
-1,485 | -2.7% |
P
S
|
54,279 | $4,913,878 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFG
ISHARES MSCI EA...
|
Warrant | 0.17% | 0.21% |
#21
2
Prev: #19
|
0.6 |
—
|
-1,489 | -7.3% |
P
S
|
18,883 | $2,103,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FPAG
FPA GLOBAL EQUI...
|
ETF | 0.14% | 3.69% |
#22
13
Prev: #9
|
0.1 |
—
|
-1,038,563 | -95.7% |
P
S
|
47,179 | $1,711,654 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.11% | — |
#23
Prev: #—
|
3.5 |
—
|
13,602 | — |
NEW
|
13,602 | $1,358,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.09% | — |
#24
Prev: #—
|
3.5 |
—
|
27,682 | — |
NEW
|
27,682 | $1,130,256 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.09% | 0.11% |
#25
4
Prev: #21
|
0.5 |
—
|
-402 | -4.7% |
P
S
|
8,063 | $1,071,573 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.06% | 0.07% |
#26
2
Prev: #24
|
0.5 |
—
|
1 | 0.0% |
P
S
|
29,250 | $749,969 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.06% | 0.10% |
#27
4
Prev: #23
|
0.0 |
—
|
-765 | -22.7% |
P
S
|
2,607 | $749,669 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.07% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.05% | 0.07% |
#29
3
Prev: #26
|
0.0 |
—
|
-571 | -20.9% |
P
S
|
2,160 | $548,186 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.04% | 0.04% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
5,972 | $444,018 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.03% | 0.07% |
#31
4
Prev: #27
|
0.0 |
—
|
-372 | -24.7% |
P
S
|
1,134 | $419,773 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.03% | — |
#32
Prev: #—
|
3.5 |
—
|
6,000 | — |
NEW
|
6,000 | $408,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.03% | 0.54% |
#33
17
Prev: #16
|
0.0 |
—
|
-83,248 | -91.9% |
P
S
|
7,364 | $389,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.02% | 0.11% |
#34
12
Prev: #22
|
0.0 |
—
|
-1,336 | -74.9% |
P
S
|
448 | $291,352 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.02% | 0.03% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,313 | $280,549 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.02% | 0.03% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
3,695 | $272,100 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDV
ISHARES INTERNA...
|
Bond/Debt | 0.02% | 0.02% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
5,550 | $236,208 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVY
ISHARES TR
|
ETF | 0.02% | — |
#38
Prev: #—
|
3.5 |
—
|
1,347 | — |
NEW
|
1,347 | $203,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-10,677 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-7,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-40 of 40 holdings