Filed: 2/7/2023ACC: 0001454308-23-000002
📋 What this filing means
TANGLEWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $667.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$667.65M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
3 7 YR TREAS BD$160.98M24.1%
TOTAL STK MKT$67.71M10.1%
FTSE DEV MKT ETF$39.55M5.9%
SBI HEALTHCARE$37.03M5.5%
ENERGY$36.64M5.5%
INTL DVD ETF$35.26M5.3%
SCHWAB FDT US LG$35.21M5.3%
Portfolio Concentration
Top 3$268.24M40.2%
4–10$239.64M35.9%
11–25$156.41M23.4%
Rest$3.35M0.5%
Top 3 weight
40.2%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Sole
Full voting authority
8.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$160.98M
24.11%
Sole
1.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares354.16K
TypeSH
Market value$67.71M
10.14%
Sole
354.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares942.45K
TypeSH
Market value$39.55M
5.92%
Sole
942.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares272.55K
TypeSH
Market value$37.03M
5.55%
Sole
272.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares418.92K
TypeSH
Market value$36.64M
5.49%
Sole
418.92K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares506.41K
TypeSH
Market value$35.26M
5.28%
Sole
506.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares658.95K
TypeSH
Market value$35.21M
5.27%
Sole
658.95K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares994.43K
TypeSH
Market value$34.40M
5.15%
Sole
994.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares472.29K
TypeSH
Market value$32.26M
4.83%
Sole
472.29K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares170.02K
TypeSH
Market value$28.84M
4.32%
Sole
170.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares266.26K
TypeSH
Market value$21.96M
3.29%
Sole
266.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.33K
TypeSH
Market value$18.96M
2.84%
Sole
166.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.07K
TypeSH
Market value$18.38M
2.75%
Sole
280.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.63K
TypeSH
Market value$18.01M
2.70%
Sole
81.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.04K
TypeSH
Market value$16.75M
2.51%
Sole
177.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares52.36K
TypeSH
Market value$13.94M
2.09%
Sole
52.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares219.95K
TypeSH
Market value$9.86M
1.48%
Sole
219.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.17K
TypeSH
Market value$9.40M
1.41%
Sole
112.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.18K
TypeSH
Market value$8.26M
1.24%
Sole
85.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.18K
TypeSH
Market value$6.16M
0.92%
Sole
134.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares81.59K
TypeSH
Market value$4.77M
0.71%
Sole
81.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.75K
TypeSH
Market value$3.00M
0.45%
Sole
48.75K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares22.58K
TypeSH
Market value$2.74M
0.41%
Sole
22.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.66K
TypeSH
Market value$2.59M
0.39%
Sole
51.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.06K
TypeSH
Market value$1.63M
0.24%
Sole
9.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.40M | SH | $160.98M 24.11% | 1.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 354.16K | SH | $67.71M 10.14% | 354.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 942.45K | SH | $39.55M 5.92% | 942.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 272.55K | SH | $37.03M 5.55% | 272.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 418.92K | SH | $36.64M 5.49% | 418.92K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 506.41K | SH | $35.26M 5.28% | 506.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 658.95K | SH | $35.21M 5.27% | 658.95K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 994.43K | SH | $34.40M 5.15% | 994.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 472.29K | SH | $32.26M 4.83% | 472.29K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 170.02K | SH | $28.84M 4.32% | 170.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 266.26K | SH | $21.96M 3.29% | 266.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 166.33K | SH | $18.96M 2.84% | 166.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 280.07K | SH | $18.38M 2.75% | 280.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 81.63K | SH | $18.01M 2.70% | 81.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 177.04K | SH | $16.75M 2.51% | 177.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.36K | SH | $13.94M 2.09% | 52.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 219.95K | SH | $9.86M 1.48% | 219.95K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 112.17K | SH | $9.40M 1.41% | 112.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 85.18K | SH | $8.26M 1.24% | 85.18K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 134.18K | SH | $6.16M 0.92% | 134.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 81.59K | SH | $4.77M 0.71% | 81.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 48.75K | SH | $3.00M 0.45% | 48.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 22.58K | SH | $2.74M 0.41% | 22.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 51.66K | SH | $2.59M 0.39% | 51.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.06K | SH | $1.63M 0.24% | 9.06K | 0.00 | 0.00 |
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