Tanglewood Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$1,175,728
Net value change ($000)
-31,613 (-2.6%)
New positions
8
Sold out positions
2
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 48,639 25.5%
COHEN & STEERS ETF TRUST 31,570 NEW
VEA 23,747 12.7%
FRDM 14,803 34.3%
QQQ 11,932 27.0%
SCHB 7,158 18.6%
FNDX 6,065 12.8%
VNQ 4,512 22.6%
QUAL 3,175 13.7%
EFA 2,577 9.7%
Top Reduces (Value $000, Stocks/ETFs)
SHY -76,982 -100.0%
QLTY -29,514 -100.0%
IAU -21,962 -27.2%
IEI -19,637 -10.4%
VGIT -15,741 -20.6%
FEOE -14,280 -91.1%
GLD -13,958 -25.7%
IWV -2,818 -8.1%
SLV -88 -21.5%
FPAG -74 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type