Titelia

Holdings of Tanglewood Wealth Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
37 in 1 countries
Top ten
82.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 594,030190.6M $
2iShares Trust 1,596,822189.4M $
3Vanguard FTSE Developed Markets ETF 2,913,636186.7M $
4Ishares Gold Trust 917,28880.9M $
5iShares Trust 932,32377M $
6Vanguard Scottsdale Funds 1,280,74076.3M $
7SPDR Gold Shares 126,18754.3M $
8Schwab Fundamental U.S. Large Company ETF 1,702,55447.4M $
9Invesco QQQ Trust Series 1 76,47744.1M $
10Freedom 100 Emerging Markets E 790,79643.2M $
11Schwab US Broad Market ETF 1,534,89138.5M $
12iShares Russell 3000 ETF 93,32334.6M $
13GMO US Quality ETF 815,76429.5M $
14iShares MSCI EAFE ETF 274,24026.6M $
15iShares Trust 120,88723.2M $
16Vanguard Real Estate ETF 225,48720M $
17First Eagle Overseas Equity ETF 310,76115.7M $
18Vanguard International Dividend Appreciation ETF 69,3226.1M $
19T. Rowe Price Capital Appreciation Equity ETF 146,6685.2M $
20iShares Core MSCI EAFE ETF 54,2794.9M $
21iShares MSCI EAFE Growth ETF 18,8832.1M $
22FPA Global Equity ETF 47,1791.7M $
23Avantis International Small Cap Value ETF 13,6021.4M $
24Select Sector Spdr Trust 27,6821.1M $
25SELECT SECTOR SPDR TRUST (THE) 8,0631.1M $
26Schwab U.S. Large-Cap ETF 29,250750K $
27Alphabet Inc 2,607749.7K $
28Berkshire Hathaway Inc 1718.1K $
29Apple Inc 2,160548.2K $
30iShares Trust 5,972444K $
31Microsoft Corp 1,134419.8K $
32iShares Silver Trust 6,000408.8K $
33State Street SPDR S&P 500 ETF Trust 448291.4K $
34iShares Trust 1,313280.5K $
35Vanguard Total Bond Market ETF 3,695272.1K $
36iShares Trust 5,550236.2K $
37iShares Select Dividend ETF 1,347203.9K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 8.5 %
  • Technology 0.1 %
  • Communication 0.1 %
  • Financials 0.1 %
  • Unattributed 91.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States371.2B $100.00 %
Cite this page

Titelia. "Holdings of Tanglewood Wealth Management, Inc.". https://titelia.com/en/funds/US13F1454308