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TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+21.17%
3 Year Est. Return
+59.65%
5 Year Est. Return
+63.02%
10 Year Est. Return
+198.32%
AUM
$1.18B
AUM Growth
-$31.6M
Cap. Flow
-$116M
Cap. Flow %
-9.87%
Top 10 Hldgs %
84.41%
Holding
46
New
8
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CSEN
Cohen & Steers Future of Energy Active ETF
CSEN
+$32.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$77M
2
QLTY icon
GMO US Quality ETF
QLTY
+$29.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.8M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$15.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Communication Services 0.08%
3 Financials 0.06%
4 Industrials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$239M 20.35%
646,444
+52,414
+9% +$18.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$210M 17.9%
2,953,730
+40,094
+1% +$2.79M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$170M 14.44%
1,445,259
-151,563
-9% -$17.8M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$60.5M 5.15%
1,026,225
-254,515
-20% -$15M
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$58.9M 5.01%
780,110
-137,178
-15% -$11.6M
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$58M 4.93%
795,880
+5,084
+0.6% +$340K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$56.1M 4.77%
76,145
-332
-0.4% -$228K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$53.5M 4.55%
1,719,646
+17,092
+1% +$516K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$45.7M 3.89%
1,577,486
+42,595
+3% +$1.19M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$40.3M 3.43%
109,503
-16,684
-13% -$6.91M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$31.8M 2.7%
74,519
-18,804
-20% -$7.75M
CSEN
12
Cohen & Steers Future of Energy Active ETF
CSEN
$178M
$31.6M 2.69%
+1,334,706
New +$32.1M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$29.2M 2.48%
281,224
+6,984
+3% +$718K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$26.4M 2.24%
120,139
-748
-0.6% -$157K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40B
$24.5M 2.09%
254,209
+28,722
+13% +$2.74M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$6.43M 0.55%
68,858
-464
-0.7% -$43K
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$6.13M 0.52%
149,060
+2,392
+2% +$94.5K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.24M 0.45%
54,279
– –
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.46M 0.21%
23,881
+10,279
+76% +$1.09M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.35M 0.2%
+97,461
New +$2.36M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.09M 0.18%
16,818
-2,065
-11% -$249K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.71M 0.15%
8,999
+936
+12% +$160K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.68M 0.14%
+5,556
New +$1.57M
FPAG icon
24
FPA Global Equity ETF
FPAG
$569M
$1.64M 0.14%
40,809
-6,370
-14% -$249K
FEOE
25
First Eagle Overseas Equity ETF
FEOE
$1.54B
$1.4M 0.12%
26,234
-284,527
-92% -$15.1M
1
2

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OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

Tanglewood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tanglewood Wealth Management held 46 positions worth $1.18B, down 2.6% from $1.21B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tanglewood Wealth Management withdrew a net $116M in Q2 2026, closing 2 positions and reducing 12 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, up from 0.08% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Tanglewood Wealth Management opened a new position in Cohen & Steers Future of Energy Active ETF worth $31.6M.

  • Tanglewood Wealth Management's largest Q2 2026 buy was Cohen & Steers Future of Energy Active ETF: 1,334,706 shares worth $31.6M.
  • Tanglewood Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $18.7M increase.
  • Tanglewood Wealth Management's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.8M.
  • Tanglewood Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $77M.
  • Tanglewood Wealth Management's ten largest holdings make up 84% of its $1.18B portfolio in Q2 2026.
  • Tanglewood Wealth Management opened 8 new positions and closed 2 in Q2 2026.
  • Tanglewood Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $1.18B.

Based on Tanglewood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.