Latest Tanglewood Wealth Management, Inc. Stock Portfolio

Tanglewood Wealth Management, Inc. Performance:

2026 Q1: 0.19%YTD: 0.19%2025: 19.66%

Performance for 2026 Q1 is 0.19%, and YTD is 0.19%, and 2025 is 19.66%.

About Tanglewood Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Tanglewood Wealth Management, Inc. is a hedge fund based in Houston, TX. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tanglewood Wealth Management, Inc. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Tanglewood Wealth Management, Inc. are VB, AAXJ, VEA. The fund has invested 15.8% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 15.7% of portfolio in ISHARES 3-7 YEAR TREASURY BOND ETF.

The fund managers got completely rid off JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and SCHWAB US DIVIDEND EQUITY ETF (FNDA) stocks. They significantly reduced their stock positions in FPA GLOBAL EQUITY ETF, SPDR S&P 500 ETF TRUST (SPY) and FREEDOM 100 EMERGING MARKETS ETF (BOB). Tanglewood Wealth Management, Inc. opened new stock positions in GMO ETF TRUST, AMERICAN CENTY ETF TR (AEMB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), VANGUARD REAL ESTATE ETF (VB) and FIRST EAGLE OVERSEAS EQUITY ETF.

Tanglewood Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Tanglewood Wealth Management, Inc. made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 17.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gmo etf trust	29,514,300
american centy etf tr	1,358,300
select sector spdr tr	1,130,260
ishares silver tr	408,840
ishares tr	203,949

New stocks bought by Tanglewood Wealth Management, Inc.

Additions

Ticker	% Inc.
ishares 1-3 year treasury bond etf	12,543
vanguard real estate etf	5,538
first eagle overseas equity etf	654
schwab u.s. broad market etf	90.6
schwab fundamental u.s. large company etf	29.29
ishares russell 3000 etf	24.86
ishares 3-7 year treasury bond etf	7.87
invesco qqq trust series i	6.12

Additions to existing portfolio by Tanglewood Wealth Management, Inc.

Reductions

Ticker	% Reduced
fpa global equity etf	-95.65
profesionally managed portfo	-91.87
spdr s&p 500 etf trust	-74.89
freedom 100 emerging markets etf	-29.65
microsoft corp com	-24.7
alphabet inc cap stk cl a	-22.69
apple inc com	-20.91
spdr gold tr	-12.16

Tanglewood Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab us dividend equity etf	-292,870
jpmorgan equity premium income etf	-402,970

Tanglewood Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Tanglewood Wealth Management, Inc. has about 99.9% of it's holdings in Others sector.

Sector	%
Others	99.9

Market Cap. Distribution

Tanglewood Wealth Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.9

Stocks belong to which Index?

About 0% of the stocks held by Tanglewood Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.9

Top 5 Winners (%)		%
IAU	ishares gold tr	8.1 %
GLD	spdr gold tr	8.1 %
AAXJ	ishares international select dividend etf	7.9 %
BOB	freedom 100 emerging markets etf	5.6 %
AAXJ	ishares msci eafe value etf	4.1 %

Top 5 Winners ($)		$
IAU	ishares gold tr	6.8 M
VEA	vanguard ftse developed markets etf	4.7 M
GLD	spdr gold tr	4.6 M
BOB	freedom 100 emerging markets etf	3.2 M
FNDA	schwab fundamental u.s. large company etf	1.0 M

Top 5 Losers (%)		%
MSFT	microsoft corp com	-20.6 %
	profesionally managed portfo	-10.4 %
XLB	state street technology select sector spdr etf	-7.5 %
GOOG	alphabet inc cap stk cl a	-7.2 %
TAGG	t. rowe price capital appreciation equity etf	-6.7 %

Top 5 Losers ($)		$
VB	vanguard total stock market etf	-8.4 M
QQQ	invesco qqq trust series i	-2.8 M
IJR	ishares russell 3000 etf	-1.4 M
FNDA	schwab u.s. broad market etf	-1.3 M
AAXJ	ishares 3-7 year treasury bond etf	-1.2 M

Tanglewood Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tanglewood Wealth Management, Inc.

Tanglewood Wealth Management, Inc. has 38 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Tanglewood Wealth Management, Inc. last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.04	2,160	548,186	reduced	-20.91

AAXJ	ishares 3-7 year treasury bond etf	15.69	1,596,820	189,383,000	added	7.87

AAXJ	ishares msci eafe growth etf	0.17	18,883	2,103,000	reduced	-7.31

AAXJ	ishares msci eafe value etf	0.04	5,972	444,018	unchanged	0.00

AAXJ	ishares international select dividend etf	0.02	5,550	236,208	unchanged	0.00

AEMB	american centy etf tr	0.11	13,602	1,358,300	new

BBAX	jpmorgan equity premium income etf	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.02	3,695	272,100	unchanged	0.00

BNDW	vanguard intermediate-term treasury etf	6.32	1,280,740	76,268,100	reduced	-8.85

BOB	freedom 100 emerging markets etf	3.58	790,796	43,217,000	reduced	-29.65

FNDA	schwab fundamental u.s. large company etf	3.93	1,702,550	47,416,100	added	29.29

FNDA	schwab u.s. broad market etf	3.19	1,534,890	38,525,800	added	90.6

FNDA	schwab u.s. large-cap etf	0.06	29,250	749,969	added	0.00

FNDA	schwab us dividend equity etf	0.00	0.00	0.00	sold off	-100

GLD	spdr gold tr	4.50	126,187	54,297,000	reduced	-12.16

GOOG	alphabet inc cap stk cl a	0.06	2,607	749,669	reduced	-22.69

IAU	ishares gold tr	6.70	917,288	80,868,100	reduced	-11.97

IBCE	ishares msci usa quality factor etf	1.92	120,887	23,187,300	reduced	-0.61

IBCE	ishares core msci eafe etf	0.41	54,279	4,913,880	reduced	-2.66

IJR	ishares 1-3 year treasury bond etf	6.38	932,323	76,981,900	added	12,543