Tanglewood Wealth Management, Inc.

CIK

1454308

Location

HOUSTON, TX

Portfolio Value

Mid $1,144,157,111

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,285 / 8,793 ▲ 96 · as of Jun 2026

Top Industry

Asset Management 31.8%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.2%

+0.8 pts

Top 5

76.8%

+3.6 pts

Top 10

97.6%

+1.8 pts

HHI

1,518

Moderately concentrated+137

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.5%	$1,138,857,440	20
Financial Services	0.2%	$2,432,151	2
Technology	0.1%	$1,048,021	2
Communication Services	0.1%	$931,663	1
Industrials	0.0%	$266,225	1
Real Estate	0.0%	$217,210	1
Consumer Cyclical	0.0%	$204,019	1
Healthcare	0.0%	$200,382	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+157,147	3,423,842	$102,378,490
VB	Vanguard Morningstar Small-Cap ETF	+53,117	647,147	$239,692,964
VEA	Vanguard FTSE Developed Markets ETF	+40,094	2,953,730	$210,453,262
VIG	Vanguard Dividend Appreciation ETF	+28,722	254,209	$24,513,373
ACSG	American Century Small Cap Growth Insights ETF	+10,279	23,881	$2,460,937
AAAA	Amplius Aggressive Asset Allocation ETF	+5,084	795,880	$58,019,652
TACN	T. Rowe Price Active Core International Equity ETF	+2,392	149,060	$6,126,366
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+936	36,681	$2,933,327
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,098,519	2,006,420	$265,646,917
ACVT	Advent Convertible Bond ETF	−284,527	26,234	$1,400,895
BNDW	Vanguard Total World Bond ETF	−254,515	1,026,225	$60,526,750
IAU	Ishares Gold Trust	−137,178	780,110	$58,906,106
GLD	Spdr Gold Trust	−16,684	109,503	$40,338,715
FPAG	FPA Global Equity ETF	−6,370	40,809	$1,638,236
VIGI	Vanguard International Dividend Appreciation ETF	−464	68,858	$6,429,960
QQQ	Invesco Qqq Trust, Series 1	−332	76,145	$56,073,178
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	5,556	$1,683,301
CAT	Caterpillar Inc	250	$266,225
WELL	Welltower Inc.	957	$217,210
AMZN	Amazon Com Inc	856	$204,019
JNJ	Johnson & Johnson	789	$200,382
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		815,764	$29,514,341
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $1,144,157,111 total · filing declares 44 positions · $1,175,728,019 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,006,420	-1,098,519	$265,646,917	—	23.22%
VB	Vanguard Morningstar Small-Cap ETF	Added	647,147	+53,117	$239,692,964	+25.8%	20.95%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,953,730	+40,094	$210,453,262	+12.7%	18.39%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	3,423,842	+157,147	$102,378,490	+18.1%	8.95%
BNDW	Vanguard Total World Bond ETF	Reduced	1,026,225	-254,515	$60,526,750	−20.6%	5.29%
IAU	Ishares Gold Trust	Reduced	780,110	-137,178	$58,906,106	−27.2%	5.15%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	795,880	+5,084	$58,019,652	+34.3%	5.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	76,145	-332	$56,073,178	+27.0%	4.90%
GLD	Spdr Gold Trust	Reduced	109,503	-16,684	$40,338,715	−25.7%	3.53%
VIG	Vanguard Dividend Appreciation ETF	Added	254,209	+28,722	$24,513,373	+22.6%	2.14%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	68,858	-464	$6,429,960	+4.9%	0.56%
TACN	T. Rowe Price Active Core International Equity ETF	Added	149,060	+2,392	$6,126,366	+17.4%	0.54%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	36,681	+936	$2,933,327	+33.2%	0.26%
ACSG	American Century Small Cap Growth Insights ETF	Added	23,881	+10,279	$2,460,937	+81.2%	0.22%
IVZ	Invesco Ltd. Financial Services	NEW	5,556	NEW	$1,683,301	NEW	0.15%
FPAG	FPA Global Equity ETF	Reduced	40,809	-6,370	$1,638,236	−4.3%	0.14%
ACVT	Advent Convertible Bond ETF	Reduced	26,234	-284,527	$1,400,895	−91.1%	0.12%
GOOGL	Alphabet Inc. Communication Services	Held	2,607	0	$931,663	+24.3%	0.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	0.07%
AAPL	Apple Inc. Technology	Held	2,160	0	$625,017	+14.0%	0.05%
MSFT	Microsoft Corp Technology	Held	1,134	0	$423,004	+0.8%	0.04%
AKRE	Akre Focus ETF	Held	7,364	0	$391,691	+0.6%	0.03%
SPY	Spdr S&P 500 ETF Trust	Held	448	0	$334,552	+14.8%	0.03%
SLV	iShares Silver Trust	Held	6,000	0	$320,820	−21.5%	0.03%
BIV	Vanguard Intermediate-Term Bond ETF	Held	3,695	0	$271,249	−0.3%	0.02%
CAT	Caterpillar Inc Industrials	NEW	250	NEW	$266,225	NEW	0.02%
WELL	Welltower Inc. Real Estate	NEW	957	NEW	$217,210	NEW	0.02%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	856	NEW	$204,019	NEW	0.02%
JNJ	Johnson & Johnson Healthcare	NEW	789	NEW	$200,382	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.