TANGLEWOOD WEALTH MANAGEMENT, INC.

Filed: 4/21/2026ACC: 0001454308-26-000003

📋 What this filing means

TANGLEWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.21B

Total AUM (reported)

14.76M

Total Shares

Allocation by class

TOTAL STK MKT$190.57M15.8%

3 7 YR TREAS BD$189.38M15.7%

FTSE DEV MKT ETF$186.71M15.5%

ISHARES NEW$80.87M6.7%

1 3 YR TREAS BD$76.98M6.4%

INTER TERM TREAS$76.27M6.3%

GOLD SHS$54.30M4.5%

Portfolio Concentration

Top 3$566.66M46.9%

4–10$423.19M35.1%

11–25$211.78M17.5%

Rest$5.71M0.5%

Top 3 weight

46.9%

Top 10 weight

82.0%

Voting Authority Distribution

Total shares with voting rights: 14.76M

Sole

Full voting authority

14.75M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.90K

% of voting shares0.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings38

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares594.03K

TypeSH

Market value$190.57M

15.78%

Sole

594.03K

Shared

0.00

None

0.00

ISHARES 3-7 YEAR TREASURY BOND ETF

SOLE

3 7 YR TREAS BD

Shares1.60M

TypeSH

Market value$189.38M

15.69%

Sole

1.60M

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

FTSE DEV MKT ETF

Shares2.91M

TypeSH

Market value$186.71M

15.46%

Sole

2.91M

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares917.29K

TypeSH

Market value$80.87M

6.70%

Sole

917.29K

Shared

0.00

None

0.00

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

1 3 YR TREAS BD

Shares932.32K

TypeSH

Market value$76.98M

6.38%

Sole

932.32K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

INTER TERM TREAS

Shares1.28M

TypeSH

Market value$76.27M

6.32%

Sole

1.28M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares126.19K

TypeSH

Market value$54.30M

4.50%

Sole

126.19K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

SCHWAB FDT US LG

Shares1.70M

TypeSH

Market value$47.42M

3.93%

Sole

1.70M

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

UNIT SER 1

Shares76.48K

TypeSH

Market value$44.14M

3.66%

Sole

76.48K

Shared

0.00

None

0.00

FREEDOM 100 EMERGING MARKETS ETF

SOLE

FREEDOM 100 EM

Shares790.80K

TypeSH

Market value$43.22M

3.58%

Sole

790.80K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares1.53M

TypeSH

Market value$38.53M

3.19%

Sole

1.53M

Shared

0.00

None

0.00

ISHARES RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares93.32K

TypeSH

Market value$34.59M

2.87%

Sole

93.32K

Shared

0.00

None

0.00

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares815.76K

TypeSH

Market value$29.51M

2.44%

Sole

815.76K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares274.24K

TypeSH

Market value$26.64M

2.21%

Sole

274.24K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

MSCI USA QLT FCT

Shares120.89K

TypeSH

Market value$23.19M

1.92%

Sole

120.89K

Shared

0.00

None

0.00

VANGUARD REAL ESTATE ETF

SOLE

REAL ESTATE ETF

Shares225.49K

TypeSH

Market value$20.00M

1.66%

Sole

225.49K

Shared

0.00

None

0.00

FIRST EAGLE OVERSEAS EQUITY ETF

SOLE

FIRST EAGLE OVER

Shares310.76K

TypeSH

Market value$15.68M

1.30%

Sole

310.76K

Shared

0.00

None

0.00

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE

INTL DVD ETF

Shares69.32K

TypeSH

Market value$6.13M

0.51%

Sole

69.32K

Shared

0.00

None

0.00

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

SOLE

CAP APPRECIATION

Shares146.67K

TypeSH

Market value$5.22M

0.43%

Sole

146.67K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares54.28K

TypeSH

Market value$4.91M

0.41%

Sole

54.28K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

EAFE GRWTH ETF

Shares18.88K

TypeSH

Market value$2.10M

0.17%

Sole

18.88K

Shared

0.00

None

0.00

FPA GLOBAL EQUITY ETF

SOLE

FPA GBL EQTY ETF

Shares47.18K

TypeSH

Market value$1.71M

0.14%

Sole

47.18K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares13.60K

TypeSH

Market value$1.36M

0.11%

Sole

13.60K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares27.68K

TypeSH

Market value$1.13M

0.09%

Sole

27.68K

Shared

0.00

None

0.00

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE

TECHNOLOGY

Shares8.06K

TypeSH

Market value$1.07M

0.09%

Sole

8.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	594.03K	SH	$190.57M 15.78%	594.03K
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE	3 7 YR TREAS BD	1.60M	SH	$189.38M 15.69%	1.60M
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	FTSE DEV MKT ETF	2.91M	SH	$186.71M 15.46%	2.91M
ISHARES GOLD TRSOLE	ISHARES NEW	917.29K	SH	$80.87M 6.70%	917.29K
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	1 3 YR TREAS BD	932.32K	SH	$76.98M 6.38%	932.32K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	INTER TERM TREAS	1.28M	SH	$76.27M 6.32%	1.28M
SPDR GOLD TRSOLE	GOLD SHS	126.19K	SH	$54.30M 4.50%	126.19K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	SCHWAB FDT US LG	1.70M	SH	$47.42M 3.93%	1.70M
INVESCO QQQ TRUST SERIES ISOLE	UNIT SER 1	76.48K	SH	$44.14M 3.66%	76.48K
FREEDOM 100 EMERGING MARKETS ETFSOLE	FREEDOM 100 EM	790.80K	SH	$43.22M 3.58%	790.80K
SCHWAB U.S. BROAD MARKET ETFSOLE	US BRD MKT ETF	1.53M	SH	$38.53M 3.19%	1.53M
ISHARES RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	93.32K	SH	$34.59M 2.87%	93.32K
GMO ETF TRUSTSOLE	GMO US QUALITY E	815.76K	SH	$29.51M 2.44%	815.76K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	274.24K	SH	$26.64M 2.21%	274.24K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	MSCI USA QLT FCT	120.89K	SH	$23.19M 1.92%	120.89K
VANGUARD REAL ESTATE ETFSOLE	REAL ESTATE ETF	225.49K	SH	$20.00M 1.66%	225.49K
FIRST EAGLE OVERSEAS EQUITY ETFSOLE	FIRST EAGLE OVER	310.76K	SH	$15.68M 1.30%	310.76K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE	INTL DVD ETF	69.32K	SH	$6.13M 0.51%	69.32K
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE	CAP APPRECIATION	146.67K	SH	$5.22M 0.43%	146.67K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	54.28K	SH	$4.91M 0.41%	54.28K
ISHARES MSCI EAFE GROWTH ETFSOLE	EAFE GRWTH ETF	18.88K	SH	$2.10M 0.17%	18.88K
FPA GLOBAL EQUITY ETFSOLE	FPA GBL EQTY ETF	47.18K	SH	$1.71M 0.14%	47.18K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	13.60K	SH	$1.36M 0.11%	13.60K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	27.68K	SH	$1.13M 0.09%	27.68K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE	TECHNOLOGY	8.06K	SH	$1.07M 0.09%	8.06K

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