← Back to Discover
Tanglewood Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,204,478,813
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL STOCK MARKET ETF · TOTAL STK MKT · 922908769 · shares: $237,933,971
- VANGUARD FTSE DEVELOPED MARKETS ETF · FTSE DEV MKT ETF · 921943858 · shares: $210,735,006
- VANGUARD INTERMEDIATE-TERM TREASURY ETF · INTER TERM TREAS · 92206C706 · shares: $129,255,455
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $61,984,299
- INVESCO QQQ TRUST SERIES I · UNIT SER 1 · 46090E103 · shares: $55,549,109
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · SCHWAB FDT US LG · 808524771 · shares: $54,711,371
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $50,917,792
- FREEDOM 100 EMERGING MARKETS ETF · FREEDOM 100 EM · 02072L607 · shares: $50,133,165
- SCHWAB U.S. BROAD MARKET ETF · US BRD MKT ETF · 808524102 · shares: $48,688,378
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $41,350,368
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 635,779 shares | $237,933,971 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | — | 2,984,492 shares | $210,735,006 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | — | 2,281,247 shares | $129,255,455 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 793,653 shares | $61,984,299 |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 | — | 75,090 shares | $55,549,109 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | SCHWAB FDT US LG | 808524771 | — | 1,738,525 shares | $54,711,371 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,005,427 shares | $50,917,792 |
| FREEDOM 100 EMERGING MARKETS ETF | FREEDOM 100 EM | 02072L607 | — | 716,598 shares | $50,133,165 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | — | 1,661,152 shares | $48,688,378 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 460,677 shares | $41,350,368 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 107,657 shares | $41,000,092 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | — | 348,240 shares | $31,212,784 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 281,224 shares | $29,216,361 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | — | 119,415 shares | $26,538,790 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 56,652 shares | $24,454,215 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 444,413 shares | $23,887,199 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | 81369Y860 | — | 390,142 shares | $15,960,709 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,569 shares | $14,220,772 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 107,011 shares | $10,116,820 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | — | 83,874 shares | $9,514,667 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | — | 68,846 shares | $6,500,439 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | CAP APPRECIATION | 87283Q867 | — | 142,859 shares | $6,038,650 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 54,029 shares | $5,234,330 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,688 shares | $2,342,072 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | — | 16,380 shares | $1,962,815 |
| FPA GLOBAL EQUITY ETF | FPA GBL EQTY ETF | 30254T577 | — | 40,809 shares | $1,668,272 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | — | 8,484 shares | $1,660,743 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 66,447 shares | $1,585,425 |
| FIRST EAGLE OVERSEAS EQUITY ETF | FIRST EAGLE OVER | 75526L878 | — | 24,430 shares | $1,313,601 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | — | 2,699 shares | $928,672 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | — | 29,250 shares | $877,499 |
| APPLE INC COM | COM | 037833100 | — | 2,284 shares | $760,618 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | — | 1 shares | $747,005 |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 878 shares | $669,677 |
| MICROSOFT CORP COM | COM | 594918104 | — | 1,304 shares | $668,822 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 868 shares | $608,596 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 813 shares | $534,200 |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | — | 5,972 shares | $472,624 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,000 shares | $327,060 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | — | 1,313 shares | $325,532 |
| AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 | — | 5,487 shares | $289,000 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | — | 3,695 shares | $259,204 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 574 shares | $238,859 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | — | 5,550 shares | $234,155 |
| AMAZON COM INC | COM | 023135106 | — | 936 shares | $233,204 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 789 shares | $208,880 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | — | 1,347 shares | $204,838 |
| CATERPILLAR INC | COM | 149123101 | — | 250 shares | $202,698 |