Filed: 5/2/2023ACC: 0001454308-23-000003
📋 What this filing means
TANGLEWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $688.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$688.47M
Total AUM (reported)
8.07M
Total Shares
Allocation by class
3 7 YR TREAS BD$165.74M24.1%
TOTAL STK MKT$66.87M9.7%
FTSE DEV MKT ETF$65.53M9.5%
UNIT SER 1$38.32M5.6%
ISHARES NEW$34.41M5.0%
S&P MC 400GR ETF$34.00M4.9%
SCHWAB FDT US LG$33.32M4.8%
Portfolio Concentration
Top 3$298.14M43.3%
4–10$231.47M33.6%
11–25$155.85M22.6%
Rest$3.01M0.4%
Top 3 weight
43.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
8.07M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$165.74M
24.07%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares327.65K
TypeSH
Market value$66.87M
9.71%
Sole
327.65K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.45M
TypeSH
Market value$65.53M
9.52%
Sole
1.45M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares119.39K
TypeSH
Market value$38.32M
5.57%
Sole
119.39K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares920.88K
TypeSH
Market value$34.41M
5.00%
Sole
920.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares475.46K
TypeSH
Market value$34.00M
4.94%
Sole
475.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares606.73K
TypeSH
Market value$33.32M
4.84%
Sole
606.73K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares440.65K
TypeSH
Market value$32.47M
4.72%
Sole
440.65K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares161.43K
TypeSH
Market value$29.58M
4.30%
Sole
161.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares303.81K
TypeSH
Market value$29.38M
4.27%
Sole
303.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares349.02K
TypeSH
Market value$24.96M
3.63%
Sole
349.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares293.57K
TypeSH
Market value$24.38M
3.54%
Sole
293.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares285.21K
TypeSH
Market value$23.62M
3.43%
Sole
285.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.60K
TypeSH
Market value$20.42M
2.97%
Sole
164.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.64K
TypeSH
Market value$18.51M
2.69%
Sole
78.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares214.14K
TypeSH
Market value$10.25M
1.49%
Sole
214.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.59K
TypeSH
Market value$9.61M
1.40%
Sole
102.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.20K
TypeSH
Market value$7.39M
1.07%
Sole
74.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares81.17K
TypeSH
Market value$4.87M
0.71%
Sole
81.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.62K
TypeSH
Market value$4.05M
0.59%
Sole
60.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50.59K
TypeSH
Market value$2.70M
0.39%
Sole
50.59K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares17.34K
TypeSH
Market value$1.98M
0.29%
Sole
17.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.58K
TypeSH
Market value$1.67M
0.24%
Sole
8.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$774.6K
0.11%
Sole
9.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.29K
TypeSH
Market value$647.8K
0.09%
Sole
4.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.41M | SH | $165.74M 24.07% | 1.41M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 327.65K | SH | $66.87M 9.71% | 327.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.45M | SH | $65.53M 9.52% | 1.45M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 119.39K | SH | $38.32M 5.57% | 119.39K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 920.88K | SH | $34.41M 5.00% | 920.88K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 475.46K | SH | $34.00M 4.94% | 475.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 606.73K | SH | $33.32M 4.84% | 606.73K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 440.65K | SH | $32.47M 4.72% | 440.65K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 161.43K | SH | $29.58M 4.30% | 161.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 303.81K | SH | $29.38M 4.27% | 303.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 349.02K | SH | $24.96M 3.63% | 349.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 293.57K | SH | $24.38M 3.54% | 293.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 285.21K | SH | $23.62M 3.43% | 285.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 164.60K | SH | $20.42M 2.97% | 164.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 78.64K | SH | $18.51M 2.69% | 78.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 214.14K | SH | $10.25M 1.49% | 214.14K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 102.59K | SH | $9.61M 1.40% | 102.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 74.20K | SH | $7.39M 1.07% | 74.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 81.17K | SH | $4.87M 0.71% | 81.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 60.62K | SH | $4.05M 0.59% | 60.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50.59K | SH | $2.70M 0.39% | 50.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 17.34K | SH | $1.98M 0.29% | 17.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.58K | SH | $1.67M 0.24% | 8.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 9.12K | SH | $774.6K 0.11% | 9.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.29K | SH | $647.8K 0.09% | 4.29K | 0.00 | 0.00 |
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