We are live on ! Find out more
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
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$1.22M 0.1%
27,682
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.07T
$932K 0.08%
2,607
– –
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.6B
$861K 0.07%
29,249
-1
-0% -$29
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.06%
1
– –
AAPL icon
30
Apple
AAPL
$5.01T
$625K 0.05%
2,160
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$962B
$483K 0.04%
+703
New +$469K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$457K 0.04%
5,972
– –
MSFT icon
33
Microsoft
MSFT
$2.93T
$423K 0.04%
1,134
– –
AKRE
34
Akre Focus ETF
AKRE
$5.39B
$392K 0.03%
7,364
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$335K 0.03%
448
– –
SLV icon
36
iShares Silver Trust
SLV
$27.5B
$321K 0.03%
6,000
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$318K 0.03%
1,313
– –
BND icon
38
Vanguard Total Bond Market
BND
$158B
$271K 0.02%
3,695
– –
CAT icon
39
Caterpillar
CAT
$365B
$266K 0.02%
+250
New +$220K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.29B
$230K 0.02%
5,550
– –
WELL icon
41
Welltower
WELL
$172B
$217K 0.02%
+957
New +$202K
DVY icon
42
iShares Select Dividend ETF
DVY
$24.1B
$211K 0.02%
1,347
– –
AMZN icon
43
Amazon
AMZN
$2.45T
$204K 0.02%
+856
New +$215K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$200K 0.02%
+789
New +$184K
QLTY icon
45
GMO US Quality ETF
QLTY
$4.8B
– –
-815,764
Closed -$29.5M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-932,323
Closed -$77M
1
2

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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.