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Tanglewood Wealth Management Portfolio holdings
AUM
$1.2B
Turnover
19.61%
1-Year Est. Return
13.27%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+13.27%
3 Year Est. Return
+64.61%
5 Year Est. Return
+64.12%
10 Year Est. Return
+190.89%
AUM
$1.2B
AUM Growth
+$28.8M
(+2.4%)
Cap. Flow
+$36.4M
Cap. Flow % of AUM
Cap. Flow %
3.03%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
51
New
7
Increased
15
Reduced
15
Closed
3
Avg Time Held
3.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$72.9M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$52.3M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$41.2M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$24.2M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$158M |
| 2 |
Cohen & Steers Future of Energy Active ETF
CSEN
|
+$31.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.72M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.41M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.69% |
| 2 | Technology | 0.12% |
| 3 | Communication Services | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $238M | 19.75% |
635,779
-10,665
| -2% | -$4M |
2016 Q1
42 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $211M | 17.5% |
2,984,492
+30,762
| +1% | +$2.21M |
2021 Q4
19 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $129M | 10.73% |
2,281,247
+1,255,022
| +122% | +$72.9M |
2022 Q2
17 quarters
|
|
4
iShares Gold Trust
IAU
$60.4B
| $62M | 5.15% |
793,653
+13,543
| +2% | +$1.09M |
2020 Q3
24 quarters
|
|
5
Invesco QQQ Trust
QQQ
$490B
| $55.5M | 4.61% |
75,090
-1,055
| -1% | -$754K |
2021 Q2
21 quarters
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $54.7M | 4.54% |
1,738,525
+18,879
| +1% | +$605K |
2021 Q1
22 quarters
|
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$16.5B
| $50.9M | 4.23% |
+2,005,427
| New | +$52.3M |
2026 Q3
0 quarters
|
|
|
8
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $50.1M | 4.16% |
716,598
-79,282
| -10% | -$5.41M |
2024 Q3
8 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$45.1B
| $48.7M | 4.04% |
1,661,152
+83,666
| +5% | +$2.45M |
2018 Q3
32 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $41.4M | 3.43% |
+460,677
| New | +$41.2M |
2026 Q3
0 quarters
|
|
11
SPDR Gold Trust
GLD
$137B
| $41M | 3.4% |
107,657
-1,846
| -2% | -$722K |
2020 Q3
24 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.8B
| $31.2M | 2.59% |
348,240
+94,031
| +37% | +$9.11M |
2013 Q2
53 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$77B
| $29.2M | 2.43% |
281,224
| – | – |
2021 Q4
19 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $26.5M | 2.2% |
119,415
-724
| -0.6% | -$160K |
2016 Q1
42 quarters
|
|
|
15
iShares Russell 3000 ETF
IWV
$20.6B
| $24.5M | 2.03% |
56,652
-17,867
| -24% | -$7.72M |
2013 Q2
53 quarters
|
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $23.9M | 1.98% |
+444,413
| New | +$24.2M |
2026 Q3
0 quarters
|
|
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $16M | 1.33% |
390,142
+362,460
| +1,309% | +$16M |
2026 Q1
2 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$888B
| $14.2M | 1.18% |
+18,569
| New | +$14.2M |
2026 Q3
0 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.1M | 0.84% |
+107,011
| New | +$10.4M |
2026 Q3
0 quarters
|
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $9.5M | 0.79% |
83,874
-1,361,385
| -94% | -$158M |
2022 Q1
18 quarters
|
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $6.5M | 0.54% |
68,846
-12
| -0% | -$1.16K |
2020 Q1
26 quarters
|
|
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.51B
| $6.04M | 0.5% |
142,859
-6,201
| -4% | -$261K |
2023 Q3
12 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.23M | 0.43% |
54,029
-250
| -0.5% | -$24.7K |
2021 Q4
19 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$110B
| $2.34M | 0.19% |
7,688
+2,132
| +38% | +$627K |
2026 Q2
1 quarter
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.96M | 0.16% |
16,380
-438
| -3% | -$53.7K |
2022 Q2
17 quarters
|
|
Similar funds
Tanglewood Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Tanglewood Wealth Management held 51 positions worth $1.2B, up 2.4% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tanglewood Wealth Management deployed $36.4M of net new capital in Q3 2026, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 2,005,427 shares worth $50.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $158M trimmed.
- Tanglewood Wealth Management's largest Q3 2026 buy was PIMCO Multi Sector Bond Active ETF: 2,005,427 shares worth $50.9M.
- Tanglewood Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2026, an estimated $72.9M increase.
- Tanglewood Wealth Management's biggest Q3 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $158M.
- Tanglewood Wealth Management fully exited Cohen & Steers Future of Energy Active ETF in Q3 2026, selling an estimated $31.6M.
- Tanglewood Wealth Management's ten largest holdings make up 78% of its $1.2B portfolio in Q3 2026.
- Tanglewood Wealth Management opened 7 new positions and closed 3 in Q3 2026.
- Tanglewood Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $1.2B.
Based on Tanglewood Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.