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The Analysis of Tanglewood Wealth Management, Inc.'s Holdings & P&L

Currently, Tanglewood Wealth Management, Inc. holds 38 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SHY (+924.9K shares, valued at $76.4M), QLTY (+815.8K shares, valued at $29.5M), VNQ (+221.5K shares, valued at $19.6M); decreased their positions in FPAG (-1.0M shares, valued at $37.7M), FRDM (-333.4K shares, valued at $18.2M), N/A (-124.7K shares, valued at $11.0M); initiated new positions in QLTY (+815.8K shares, valued at $29.5M), AVDV (+13.6K shares, valued at $1.4M), XLRE (+27.7K shares, valued at $1.1M).

1M P&L

+30.3M+2.81%

3M P&L

+28.6M+2.65%

HY P&L

+92.5M+9.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B

99.9%

2Consumer Electronics548.2K

0.1%

3Software - Infrastructure419.8K

0.0%

Top Industries by Stock Count

1N/A32 stocks

94.1%

2Consumer Electronics1 stocks

2.9%

3Software - Infrastructure1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD TOTAL STOCK MARKET ETF594.0K shares5.36%2026-03-312026-04-21

IEI ISHARES 3-7 YEAR TREASURY BOND ETF1.6M shares7.87%2026-03-312026-04-21

VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.9M shares-0.40%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR917.3K shares-11.97%2026-03-312026-04-21

SHY ISHARES 1-3 YEAR TREASURY BOND ETF932.3K shares12543.38%2026-03-312026-04-21

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF1.3M shares-8.85%2026-03-312026-04-21

GLD SPDR GOLD TR126.2K shares-12.16%2026-03-312026-04-21

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF1.7M shares29.29%2026-03-312026-04-21

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INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I76.5K shares6.12%2026-03-312026-04-21

FRDM FREEDOM 100 EMERGING MARKETS ETF790.8K shares-29.65%2026-03-312026-04-21

SCHB SCHWAB U.S. BROAD MARKET ETF1.5M shares90.60%2026-03-312026-04-21

IWV ISHARES RUSSELL 3000 ETF93.3K shares24.86%2026-03-312026-04-21

QLTY GMO ETF TRUST815.8K sharesnew addition2026-03-312026-04-21

EFA ISHARES MSCI EAFE ETF274.2K shares-3.04%2026-03-312026-04-21

QUAL ISHARES MSCI USA QUALITY FACTOR ETF120.9K shares-0.61%2026-03-312026-04-21

VNQ VANGUARD REAL ESTATE ETF225.5K shares5538.58%2026-03-312026-04-21

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FEOE FIRST EAGLE OVERSEAS EQUITY ETF310.8K shares654.86%2026-03-312026-04-21

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF69.3K shares-11.63%2026-03-312026-04-21

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF146.7K shares4.93%2026-03-312026-04-21

IEFA ISHARES CORE MSCI EAFE ETF54.3K shares-2.66%2026-03-312026-04-21

EFG ISHARES MSCI EAFE GROWTH ETF18.9K shares-7.31%2026-03-312026-04-21

FPAG FPA GLOBAL EQUITY ETF47.2K shares-95.65%2026-03-312026-04-21

AVDV AMERICAN CENTY ETF TR13.6K sharesnew addition2026-03-312026-04-21

XLRE SELECT SECTOR SPDR TR27.7K sharesnew addition2026-03-312026-04-21

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XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF8.1K shares-4.75%2026-03-312026-04-21

SCHX SCHWAB U.S. LARGE-CAP ETF29.3K shares0.00%2026-03-312026-04-21

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A2.6K shares-22.69%2026-03-312026-04-21

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2026-03-312026-04-21

AAPL APPLE INC COM2.2K shares-20.91%2026-03-312026-04-21

EFV ISHARES MSCI EAFE VALUE ETF6.0K shares0.00%2026-03-312026-04-21

MSFT MICROSOFT CORP COM1.1K shares-24.70%2026-03-312026-04-21

SLV ISHARES SILVER TR6.0K sharesnew addition2026-03-312026-04-21

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PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO7.4K shares-91.87%2026-03-312026-04-21

SPY SPDR S&P 500 ETF TRUST448 shares-74.89%2026-03-312026-04-21

IWD ISHARES RUSSELL 1000 VALUE ETF1.3K shares0.00%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS3.7K shares0.00%2026-03-312026-04-21

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF5.5K shares0.00%2026-03-312026-04-21

DVY ISHARES TR1.3K sharesnew addition2026-03-312026-04-21

VTI

VANGUARD TOTAL STOCK MARKET ETF

5.36%

Shares594.0K

Event2026-03-31

Filed2026-04-21

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

7.87%

Shares1.6M

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-0.40%

Shares2.9M

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

-11.97%

Shares917.3K

Event2026-03-31

Filed2026-04-21

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

12543.38%

Shares932.3K

Event2026-03-31

Filed2026-04-21

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

-8.85%

Shares1.3M

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

-12.16%

Shares126.2K

Event2026-03-31

Filed2026-04-21

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

29.29%

Shares1.7M

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TRUST SERIES I

6.12%

Shares76.5K

Event2026-03-31

Filed2026-04-21

FRDM

FREEDOM 100 EMERGING MARKETS ETF

-29.65%

Shares790.8K

Event2026-03-31

Filed2026-04-21

SCHB

SCHWAB U.S. BROAD MARKET ETF

90.60%

Shares1.5M

Event2026-03-31

Filed2026-04-21

IWV

ISHARES RUSSELL 3000 ETF

24.86%

Shares93.3K

Event2026-03-31

Filed2026-04-21

QLTY

GMO ETF TRUST

New

Shares815.8K

Event2026-03-31

Filed2026-04-21

EFA

ISHARES MSCI EAFE ETF

-3.04%

Shares274.2K

Event2026-03-31

Filed2026-04-21

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

-0.61%

Shares120.9K

Event2026-03-31

Filed2026-04-21

VNQ

VANGUARD REAL ESTATE ETF

5538.58%

Shares225.5K

Event2026-03-31

Filed2026-04-21

FEOE

FIRST EAGLE OVERSEAS EQUITY ETF

654.86%

Shares310.8K

Event2026-03-31

Filed2026-04-21

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

-11.63%

Shares69.3K

Event2026-03-31

Filed2026-04-21

TCAF

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

4.93%

Shares146.7K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES CORE MSCI EAFE ETF

-2.66%

Shares54.3K

Event2026-03-31

Filed2026-04-21

EFG

ISHARES MSCI EAFE GROWTH ETF

-7.31%

Shares18.9K

Event2026-03-31

Filed2026-04-21

FPAG

FPA GLOBAL EQUITY ETF

-95.65%

Shares47.2K

Event2026-03-31

Filed2026-04-21

AVDV

AMERICAN CENTY ETF TR

New

Shares13.6K

Event2026-03-31

Filed2026-04-21

XLRE

SELECT SECTOR SPDR TR

New

Shares27.7K

Event2026-03-31

Filed2026-04-21

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-4.75%

Shares8.1K

Event2026-03-31

Filed2026-04-21

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.00%

Shares29.3K

Event2026-03-31

Filed2026-04-21

ALPHABET INC CAP STK CL A

-22.69%

Shares2.6K

Event2026-03-31

Filed2026-04-21

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares1

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC COM

-20.91%

Shares2.2K

Event2026-03-31

Filed2026-04-21

EFV

ISHARES MSCI EAFE VALUE ETF

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP COM

-24.70%

Shares1.1K

Event2026-03-31

Filed2026-04-21

SLV

ISHARES SILVER TR

New

Shares6.0K

Event2026-03-31

Filed2026-04-21

PROFESIONALLY MANAGED PORTFO

-91.87%

Shares7.4K

Event2026-03-31

Filed2026-04-21

SPY

SPDR S&P 500 ETF TRUST

-74.89%

Shares448

Event2026-03-31

Filed2026-04-21

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-21

BND

VANGUARD BD INDEX FDS

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-21

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-21

DVY

ISHARES TR

New

Shares1.3K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available