Tanglewood Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$1,204,479
Net value change ($000)
+28,751 (2.4%)
New positions
7
Sold out positions
3
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGIT 68,728 113.5%
PYLD 50,918 NEW
SPYM 41,350 NEW
FNDF 23,887 NEW
XLRE 14,742 1209.4%
IVV 14,221 NEW
AGG 10,117 NEW
VNQ 6,700 27.3%
IAU 3,078 5.2%
SCHB 3,004 6.6%
Top Reduces (Value $000, Stocks/ETFs)
IEI -160,231 -94.4%
COHEN & STEERS ETF TRUST -31,570 -100.0%
FRDM -7,887 -13.6%
IWV -7,321 -23.0%
AVDV -2,461 -100.0%
VTI -1,276 -0.5%
SCHO -768 -32.6%
QQQ -524 -0.9%
WELL -217 -100.0%
EFG -129 -6.2%
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