Tanglewood Wealth Management, Inc. Long-Term Concentrated

Location: Houston, TX

CIK: 0001454308 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $1.207B (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD TOTAL STOCK MARKET ETF 15.8%
Value $191M Shares 594,030 Share Price $320.81 Est. Cost/Share $207.81 Unrealized @ Report Date +54.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 15.7%
Value $189M Shares 1,596,822 Share Price $118.60 Est. Cost/Share $119.10 Unrealized @ Report Date -0.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 15.5%
Value $187M Shares 2,913,636 Share Price $64.08 Est. Cost/Share $49.36 Unrealized @ Report Date +29.8%
IAU ISHARES GOLD TR 6.7%
Value $80.87M Shares 917,288 Share Price $88.16 Est. Cost/Share $37.05 Unrealized @ Report Date +137.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 6.4%
Value $76.98M Shares 932,323 Share Price $82.57 Est. Cost/Share $82.78 Unrealized @ Report Date -0.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 6.3%
Value $76.27M Shares 1,280,740 Share Price $59.55 Est. Cost/Share $58.77 Unrealized @ Report Date +1.3%
GLD SPDR GOLD TR 4.5%
Value $54.3M Shares 126,187 Share Price $430.29 Est. Cost/Share $180.09 Unrealized @ Report Date +138.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 3.9%
Value $47.42M Shares 1,702,554 Share Price $27.85 Est. Cost/Share $23.66 Unrealized @ Report Date +17.7%
QQQ INVESCO QQQ TRUST SERIES I 3.7%
Value $44.14M Shares 76,477 Share Price $577.18 Est. Cost/Share $363.81 Unrealized @ Report Date +58.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 3.6%
Value $43.22M Shares 790,796 Share Price $54.65 Est. Cost/Share $35.80 Unrealized @ Report Date +52.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 3.2%
Value $38.53M Shares 1,534,891 Share Price $25.10 Est. Cost/Share $23.44 Unrealized @ Report Date +7.1%
IWV ISHARES RUSSELL 3000 ETF 2.9%
Value $34.59M Shares 93,323 Share Price $370.68 Est. Cost/Share $228.42 Unrealized @ Report Date +62.3%
QLTY GMO ETF TRUST 2.4%
Value $29.51M Shares 815,764 Share Price $36.18 Est. Cost/Share $38.35 Unrealized @ Report Date -5.7%
EFA ISHARES MSCI EAFE ETF 2.2%
Value $26.64M Shares 274,240 Share Price $97.13 Est. Cost/Share $67.07 Unrealized @ Report Date +44.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.9%
Value $23.19M Shares 120,887 Share Price $191.81 Est. Cost/Share $118.74 Unrealized @ Report Date +61.5%
VNQ VANGUARD REAL ESTATE ETF 1.7%
Value $20M Shares 225,487 Share Price $88.70 Est. Cost/Share $91.64 Unrealized @ Report Date -3.2%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 1.3%
Value $15.68M Shares 310,761 Share Price $50.46 Est. Cost/Share $50.29 Unrealized @ Report Date +0.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.5%
Value $6.132M Shares 69,322 Share Price $88.46 Est. Cost/Share $75.71 Unrealized @ Report Date +16.8%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.4%
Value $5.22M Shares 146,668 Share Price $35.59 Est. Cost/Share $30.27 Unrealized @ Report Date +17.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $4.914M Shares 54,279 Share Price $90.53 Est. Cost/Share $65.69 Unrealized @ Report Date +37.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $2.103M Shares 18,883 Share Price $111.37 Est. Cost/Share $84.17 Unrealized @ Report Date +32.3%
FPAG FPA GLOBAL EQUITY ETF 0.1%
Value $1.712M Shares 47,179 Share Price $36.28 Est. Cost/Share $29.17 Unrealized @ Report Date +24.4%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.358M Shares 13,602 Share Price $99.86 Est. Cost/Share $102.04 Unrealized @ Report Date -2.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.13M Shares 27,682 Share Price $40.83 Est. Cost/Share $41.91 Unrealized @ Report Date -2.6%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $1.072M Shares 8,063 Share Price $132.90 Est. Cost/Share $109.33 Unrealized @ Report Date +21.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $750K Shares 29,250 Share Price $25.64 Est. Cost/Share $20.59 Unrealized @ Report Date +24.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $750K Shares 2,607 Share Price $287.56 Est. Cost/Share $147.64 Unrealized @ Report Date +94.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $616493.94 Unrealized @ Report Date +16.5%
AAPL APPLE INC COM 0.0%
Value $548K Shares 2,160 Share Price $253.79 Est. Cost/Share $194.95 Unrealized @ Report Date +30.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $444K Shares 5,972 Share Price $74.35 Est. Cost/Share $48.02 Unrealized @ Report Date +54.8%
MSFT MICROSOFT CORP COM 0.0%
Value $420K Shares 1,134 Share Price $370.17 Est. Cost/Share $370.45 Unrealized @ Report Date -0.1%
SLV ISHARES SILVER TR 0.0%
Value $409K Shares 6,000 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $389K Shares 7,364 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $291K Shares 448 Share Price $650.34 Est. Cost/Share $552.93 Unrealized @ Report Date +17.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $281K Shares 1,313 Share Price $213.67 Est. Cost/Share $189.37 Unrealized @ Report Date +12.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $272K Shares 3,695 Share Price $73.64 Est. Cost/Share $74.43 Unrealized @ Report Date -1.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $236K Shares 5,550 Share Price $42.56 Est. Cost/Share $32.65 Unrealized @ Report Date +30.4%
DVY ISHARES TR 0.0%
Value $204K Shares 1,347 Share Price $151.41 Est. Cost/Share $151.02 Unrealized @ Report Date +0.3%