TANGLEWOOD WEALTH MANAGEMENT, INC.

Filed: 1/29/2026ACC: 0001454308-26-000002

📋 What this filing means

TANGLEWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.09B

Total AUM (reported)

12.96M

Total Shares

Allocation by class

TOTAL STK MKT$189.03M17.3%

FTSE DEV MKT ETF$182.75M16.8%

3 7 YR TREAS BD$176.68M16.2%

ISHARES NEW$84.58M7.8%

INTER TERM TREAS$84.21M7.7%

FREEDOM 100 EM$57.64M5.3%

GOLD SHS$56.93M5.2%

Portfolio Concentration

Top 3$548.46M50.3%

4–10$403.74M37.0%

11–25$134.14M12.3%

Rest$4.33M0.4%

Top 3 weight

50.3%

Top 10 weight

87.3%

Voting Authority Distribution

Total shares with voting rights: 12.96M

Sole

Full voting authority

12.95M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.61K

% of voting shares0.1%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings35

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares563.82K

TypeSH

Market value$189.03M

17.33%

Sole

563.82K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

FTSE DEV MKT ETF

Shares2.93M

TypeSH

Market value$182.75M

16.76%

Sole

2.93M

Shared

0.00

None

0.00

ISHARES 3-7 YEAR TREASURY BOND ETF

SOLE

3 7 YR TREAS BD

Shares1.48M

TypeSH

Market value$176.68M

16.20%

Sole

1.48M

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares1.04M

TypeSH

Market value$84.58M

7.75%

Sole

1.04M

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

INTER TERM TREAS

Shares1.41M

TypeSH

Market value$84.21M

7.72%

Sole

1.41M

Shared

0.00

None

0.00

FREEDOM 100 EMERGING MARKETS ETF

SOLE

FREEDOM 100 EM

Shares1.12M

TypeSH

Market value$57.64M

5.28%

Sole

1.12M

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares143.66K

TypeSH

Market value$56.93M

5.22%

Sole

143.66K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

UNIT SER 1

Shares72.07K

TypeSH

Market value$44.27M

4.06%

Sole

72.07K

Shared

0.00

None

0.00

FPA GLOBAL EQUITY ETF

SOLE

FPA GBL EQTY ETF

Shares1.09M

TypeSH

Market value$40.28M

3.69%

Sole

1.09M

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

SCHWAB FDT US LG

Shares1.32M

TypeSH

Market value$35.83M

3.29%

Sole

1.32M

Shared

0.00

None

0.00

ISHARES RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares74.74K

TypeSH

Market value$28.91M

2.65%

Sole

74.74K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares282.82K

TypeSH

Market value$27.16M

2.49%

Sole

282.82K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

MSCI USA QLT FCT

Shares121.62K

TypeSH

Market value$24.16M

2.21%

Sole

121.62K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares805.30K

TypeSH

Market value$21.12M

1.94%

Sole

805.30K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares78.45K

TypeSH

Market value$7.17M

0.66%

Sole

78.45K

Shared

0.00

None

0.00

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares90.61K

TypeSH

Market value$5.94M

0.54%

Sole

90.61K

Shared

0.00

None

0.00

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

SOLE

CAP APPRECIATION

Shares139.78K

TypeSH

Market value$5.34M

0.49%

Sole

139.78K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares55.76K

TypeSH

Market value$4.99M

0.46%

Sole

55.76K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

EAFE GRWTH ETF

Shares20.37K

TypeSH

Market value$2.32M

0.21%

Sole

20.37K

Shared

0.00

None

0.00

FIRST EAGLE OVERSEAS EQUITY ETF

SOLE

FIRST EAGLE OVER

Shares41.17K

TypeSH

Market value$1.99M

0.18%

Sole

41.17K

Shared

0.00

None

0.00

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE

TECHNOLOGY

Shares8.46K

TypeSH

Market value$1.22M

0.11%

Sole

8.46K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares1.78K

TypeSH

Market value$1.22M

0.11%

Sole

1.78K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

CAP STK CL A

Shares3.37K

TypeSH

Market value$1.06M

0.10%

Sole

0.00

Shared

0.00

None

3.37K

SCHWAB U.S. LARGE-CAP ETF

SOLE

US LRG CAP ETF

Shares29.25K

TypeSH

Market value$787.1K

0.07%

Sole

29.25K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

CL A

Shares1.00

TypeSH

Market value$754.8K

0.07%

Sole

0.00

Shared

0.00

None

1.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	563.82K	SH	$189.03M 17.33%	563.82K	0.00
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	FTSE DEV MKT ETF	2.93M	SH	$182.75M 16.76%	2.93M	0.00
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE	3 7 YR TREAS BD	1.48M	SH	$176.68M 16.20%	1.48M	0.00
ISHARES GOLD TRUSTSOLE	ISHARES NEW	1.04M	SH	$84.58M 7.75%	1.04M	0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	INTER TERM TREAS	1.41M	SH	$84.21M 7.72%	1.41M	0.00
FREEDOM 100 EMERGING MARKETS ETFSOLE	FREEDOM 100 EM	1.12M	SH	$57.64M 5.28%	1.12M	0.00
SPDR GOLD SHARESSOLE	GOLD SHS	143.66K	SH	$56.93M 5.22%	143.66K	0.00
INVESCO QQQ TRUST SERIES ISOLE	UNIT SER 1	72.07K	SH	$44.27M 4.06%	72.07K	0.00
FPA GLOBAL EQUITY ETFSOLE	FPA GBL EQTY ETF	1.09M	SH	$40.28M 3.69%	1.09M	0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	SCHWAB FDT US LG	1.32M	SH	$35.83M 3.29%	1.32M	0.00
ISHARES RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	74.74K	SH	$28.91M 2.65%	74.74K	0.00
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	282.82K	SH	$27.16M 2.49%	282.82K	0.00
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	MSCI USA QLT FCT	121.62K	SH	$24.16M 2.21%	121.62K	0.00
SCHWAB U.S. BROAD MARKET ETFSOLE	US BRD MKT ETF	805.30K	SH	$21.12M 1.94%	805.30K	0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	78.45K	SH	$7.17M 0.66%	78.45K	0.00
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	90.61K	SH	$5.94M 0.54%	90.61K	0.00
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE	CAP APPRECIATION	139.78K	SH	$5.34M 0.49%	139.78K	0.00
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	55.76K	SH	$4.99M 0.46%	55.76K	0.00
ISHARES MSCI EAFE GROWTH ETFSOLE	EAFE GRWTH ETF	20.37K	SH	$2.32M 0.21%	20.37K	0.00
FIRST EAGLE OVERSEAS EQUITY ETFSOLE	FIRST EAGLE OVER	41.17K	SH	$1.99M 0.18%	41.17K	0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE	TECHNOLOGY	8.46K	SH	$1.22M 0.11%	8.46K	0.00
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	1.78K	SH	$1.22M 0.11%	1.78K	0.00
ALPHABET INC CAP STK CL ASOLE	CAP STK CL A	3.37K	SH	$1.06M 0.10%	0.00	3.37K
SCHWAB U.S. LARGE-CAP ETFSOLE	US LRG CAP ETF	29.25K	SH	$787.1K 0.07%	29.25K	0.00
BERKSHIRE HATHAWAY INC DEL CL ASOLE	CL A	1.00	SH	$754.8K 0.07%	0.00	1.00

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