Tanglewood Wealth Management, Inc.
CIK 0001454308
Annualised vol
0.35725%
Beta
0.004589
HHI
1120.118801
Top-10 weight
84.410595%
VaR 95%
0.027378%
VaR 99%
0.08366%
Max drawdown
1.102768%
Matched value
2.849792%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CNS | NEW | 1,334,706 | - | - | 31,569,949 |
| AAPL | UNCHANGED | 2,160 | 2,160 | 0.0% | 625,018 |
| MSFT | UNCHANGED | 1,134 | 1,134 | 0.0% | 423,005 |
| CAT | NEW | 250 | - | - | 266,225 |
| WELL | NEW | 957 | - | - | 217,210 |
| AMZN | NEW | 856 | - | - | 204,019 |
| JNJ | NEW | 789 | - | - | 200,382 |
| SPY | CLOSED OUT | 0 | 448 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 239,210,486 | 20.35 | 646444.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 210,453,297 | 17.9 | 2953730.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 169,745,708 | 14.44 | 1445259.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | 60,526,751 | 5.15 | 1026225.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 58,906,106 | 5.01 | 780110.0 | |
| - | FREEDOM 100 EMERGING MARKETS ETF | FREEDOM 100 EM | 02072L607 | 58,019,705 | 4.93 | 795880.0 | |
| - | INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 | 56,073,258 | 4.77 | 76145.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | SCHWAB FDT US LG | 808524771 | 53,480,991 | 4.55 | 1719646.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 45,684,000 | 3.89 | 1577486.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 40,338,715 | 3.43 | 109503.0 | |
| - | ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 31,775,142 | 2.7 | 74519.0 | |
| CNS | NEW | COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | 31,569,949 | 2.69 | 1334706.0 |
| - | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 29,213,549 | 2.48 | 281224.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 26,362,101 | 2.24 | 120139.0 | |
| - | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 24,513,381 | 2.08 | 254209.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 6,429,960 | 0.55 | 68858.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | CAP APPRECIATION | 87283Q867 | 6,126,407 | 0.52 | 149060.0 | |
| - | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,242,266 | 0.45 | 54279.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 | 2,461,005 | 0.21 | 23881.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,352,709 | 0.2 | 97461.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 2,092,496 | 0.18 | 16818.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 1,714,489 | 0.15 | 8999.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,683,301 | 0.14 | 5556.0 | |
| - | FPA GLOBAL EQUITY ETF | FPA GBL EQTY ETF | 30254T577 | 1,638,232 | 0.14 | 40809.0 | |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | FIRST EAGLE OVER | 75526L878 | 1,400,896 | 0.12 | 26234.0 | |
| - | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | STATE STREET REA | 81369Y860 | 1,218,838 | 0.1 | 27682.0 | |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 931,664 | 0.08 | 2607.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 860,826 | 0.07 | 29249.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| AAPL | UNCHANGED | APPLE INC COM | COM | 037833100 | 625,018 | 0.05 | 2160.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 482,827 | 0.04 | 703.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 457,157 | 0.04 | 5972.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP COM | COM | 594918104 | 423,005 | 0.04 | 1134.0 |
| - | AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 | 391,691 | 0.03 | 7364.0 | |
| - | STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | 334,553 | 0.03 | 448.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 320,820 | 0.03 | 6000.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 318,311 | 0.03 | 1313.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 271,250 | 0.02 | 3695.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 266,225 | 0.02 | 250.0 |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 229,937 | 0.02 | 5550.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 217,210 | 0.02 | 957.0 |
| - | ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 210,536 | 0.02 | 1347.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 204,019 | 0.02 | 856.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 200,382 | 0.02 | 789.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,175,728,019 | 44 | 0.35725 | 0.004589 | 1.102768 |
| 2026-03-31 | 2026-04-21 | 1,207,340,732 | 38 | 0.024316 | 0.001125 | 0.03347 |
| 2025-12-31 | 2026-01-29 | 1,090,671,190 | 35 | 0.052031 | 0.002495 | 0.082942 |
| 2025-09-30 | 2025-10-30 | 1,076,013,176 | 39 | 0.055441 | 0.002555 | 0.084532 |
| 2025-03-31 | 2025-04-14 | 888,918,999 | 36 | 0.05055 | 0.002316 | 0.075729 |
| 2024-12-31 | 2025-01-24 | 868,029,434 | 34 | 0.059816 | 0.002739 | 0.09015 |