Investor
Tanglewood Wealth Management, Inc.
CIK 0001454308 · filed 2026-04-21 · SEC filing
13F book
$1.21B
Positions
38
5 new · 2 sold
Largest name
15.8%
Vanguard Index Fds
Est. mark
$2.85M
Price effect on 33 names still held. Flow $113.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 594K | $190.6M | 15.8% | −$8.15M | Added$1.54M |
| Ishares Tr | — | 1.6M | $189.4M | 15.7% | −$1.11M | Added$12.7M |
| Vanguard Tax-Managed Fds | — | 2.91M | $186.7M | 15.5% | $4.69M | Cut$3.96M |
| Ishares Gold Tr | — | 917.3K | $80.9M | 6.7% | $6.41M | Cut−$3.71M |
| Ishares Tr | — | 932.3K | $77M | 6.4% | −$1.84K | Added$76.4M |
| Vanguard Scottsdale Fds | — | 1.28M | $76.3M | 6.3% | −$486.7K | Cut−$7.94M |
| Spdr Gold Tr | — | 126.2K | $54.3M | 4.5% | $4.29M | Cut−$2.64M |
| Schwab Strategic Tr | — | 1.7M | $47.4M | 3.9% | $842.8K | Added$11.6M |
| Invesco Qqq Tr | — | 76.5K | $44.1M | 3.7% | −$2.68M | Added−$130.8K |
| Ea Series Trust | — | 790.8K | $43.2M | 3.6% | $2.67M | Cut−$14.4M |
| Schwab Strategic Tr | — | 1.53M | $38.5M | 3.2% | −$910K | Added$17.4M |
| Ishares Tr | — | 93.3K | $34.6M | 2.9% | −$1.21M | Added$5.68M |
| Gmo Etf Trust | — | 815.8K | $29.5M | 2.4% | — | New |
| Ishares Tr | — | 274.2K | $26.6M | 2.2% | $301.7K | Cut−$522.8K |
| Ishares Tr | — | 120.9K | $23.2M | 1.9% | −$823.2K | Cut−$969.6K |
| Vanguard Index Fds | — | 225.5K | $20M | 1.7% | $839 | Added$19.6M |
| Rbb Fund Trust | — | 310.8K | $15.7M | 1.3% | $86.4K | Added$13.7M |
| Vanguard Whitehall Fds | — | 69.3K | $6.13M | 0.5% | −$207.3K | Cut−$1.04M |
| T Rowe Price Etf Inc | — | 146.7K | $5.22M | 0.4% | −$367.7K | Added−$122.5K |
| Ishares Tr | — | 54.3K | $4.91M | 0.4% | $58.1K | Cut−$74.8K |
| Ishares Tr | — | 18.9K | $2.1M | 0.2% | −$48.2K | Cut−$217.8K |
| Investment Managers Ser Tr I | — | 47.2K | $1.71M | 0.1% | −$38.7K | Cut−$38.6M |
| American Centy Etf Tr | — | 13.6K | $1.36M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 27.7K | $1.13M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 8.06K | $1.07M | 0.1% | −$89.3K | Cut−$147.1K |
| Schwab Strategic Tr | — | 29.3K | $750K | 0.1% | −$37.2K | Added−$37.1K |
| Alphabet Inc | — | 2.61K | $749.7K | 0.1% | −$66.3K | Cut−$305.8K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Apple Inc. | AAPL | 2.16K | $548.2K | 0.0% | −$39K | Cut−$194.3K |
| Ishares Tr | — | 5.97K | $444K | 0.0% | $17.6K | Held |
| Microsoft Corp | MSFT | 1.13K | $419.8K | 0.0% | −$128.7K | Cut−$308.6K |
| Ishares Silver Tr | — | 6K | $408.8K | 0.0% | — | New |
| Profesionally Managed Portfo | — | 7.36K | $389.2K | 0.0% | −$93.2K | Cut−$5.55M |
| Spdr S&P 500 Etf Tr | — | 448 | $291.4K | 0.0% | −$14.1K | Cut−$925.2K |
| Ishares Tr | — | 1.31K | $280.5K | 0.0% | $4.37K | Held |
| Vanguard Bd Index Fds | — | 3.69K | $272.1K | 0.0% | −$1.59K | Held |
| Ishares Tr | — | 5.55K | $236.2K | 0.0% | $17.3K | Held |
| Ishares Tr | — | 1.35K | $203.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.