Holdings of Tanglewood Wealth Management, Inc.
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 82 % of the equity sleeve
Sector breakdown
- Funds 8.5 %
- Technology 0.1 %
- Communication 0.1 %
- Financials 0.1 %
- Unattributed 91.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 1.2B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Total Stock Market ETF | 594,030 | 190.6M $ | |
| 2 | iShares Trust | 1,596,822 | 189.4M $ | |
| 3 | Vanguard FTSE Developed Markets ETF | 2,913,636 | 186.7M $ | |
| 4 | Ishares Gold Trust | 917,288 | 80.9M $ | |
| 5 | iShares Trust | 932,323 | 77M $ | |
| 6 | Vanguard Scottsdale Funds | 1,280,740 | 76.3M $ | |
| 7 | SPDR Gold Shares | 126,187 | 54.3M $ | |
| 8 | Schwab Fundamental U.S. Large Company ETF | 1,702,554 | 47.4M $ | |
| 9 | Invesco QQQ Trust Series 1 | 76,477 | 44.1M $ | |
| 10 | Freedom 100 Emerging Markets E | 790,796 | 43.2M $ | |
| 11 | Schwab US Broad Market ETF | 1,534,891 | 38.5M $ | |
| 12 | iShares Russell 3000 ETF | 93,323 | 34.6M $ | |
| 13 | GMO US Quality ETF | 815,764 | 29.5M $ | |
| 14 | iShares MSCI EAFE ETF | 274,240 | 26.6M $ | |
| 15 | iShares Trust | 120,887 | 23.2M $ | |
| 16 | Vanguard Real Estate ETF | 225,487 | 20M $ | |
| 17 | First Eagle Overseas Equity ETF | 310,761 | 15.7M $ | |
| 18 | Vanguard International Dividend Appreciation ETF | 69,322 | 6.1M $ | |
| 19 | T. Rowe Price Capital Appreciation Equity ETF | 146,668 | 5.2M $ | |
| 20 | iShares Core MSCI EAFE ETF | 54,279 | 4.9M $ | |
| 21 | iShares MSCI EAFE Growth ETF | 18,883 | 2.1M $ | |
| 22 | FPA Global Equity ETF | 47,179 | 1.7M $ | |
| 23 | Avantis International Small Cap Value ETF | 13,602 | 1.4M $ | |
| 24 | Select Sector Spdr Trust | 27,682 | 1.1M $ | |
| 25 | SELECT SECTOR SPDR TRUST (THE) | 8,063 | 1.1M $ | |
| 26 | Schwab U.S. Large-Cap ETF | 29,250 | 750K $ | |
| 27 | Alphabet Inc | 2,607 | 749.7K $ | |
| 28 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 29 | Apple Inc | 2,160 | 548.2K $ | |
| 30 | iShares Trust | 5,972 | 444K $ | |
| 31 | Microsoft Corp | 1,134 | 419.8K $ | |
| 32 | iShares Silver Trust | 6,000 | 408.8K $ | |
| 33 | State Street SPDR S&P 500 ETF Trust | 448 | 291.4K $ | |
| 34 | iShares Trust | 1,313 | 280.5K $ | |
| 35 | Vanguard Total Bond Market ETF | 3,695 | 272.1K $ | |
| 36 | iShares Trust | 5,550 | 236.2K $ | |
| 37 | iShares Select Dividend ETF | 1,347 | 203.9K $ | |