Arkolith/Funds/Tanglewood Wealth Management, Inc.

Tanglewood Wealth Management, Inc.

CIK 1454308
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Tanglewood Wealth Management, Inc. holds a concentrated book of 44 stocks worth $1.2B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Cohen & Steers ETF Trust and trimmed Ishares 3-7 Year Treasury Bo. Their largest long position is Vanguard Total Stock MKT ETF at 20% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Tanglewood Wealth Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
10
existing
Trimmed
12
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.0%
+16.2%/yr · since Oct '24
Their reported book
+24.4%
held from quarter-end
S&P 500
+29.5%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Tanglewood Wealth Management, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.5 points over this window.

Growth of $10,000 cloning Tanglewood Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
84%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Financials
9%
Information Technology
0%
Industrials
0%
Real Estate
0%
Consumer Discretionary
0%
Health Care
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tanglewood Wealth Management, Inc.

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC58 / 44$76.4B
LPL Financial LLC58 / 44$70.1B
OSAIC HOLDINGS, INC.58 / 44$13.3B
IFP Advisors, Inc58 / 44$989.4M
MORGAN STANLEY57 / 44$336.5B
WELLS FARGO & COMPANY/MN57 / 44$102.2B
UBS Group AG57 / 44$89.0B
ROYAL BANK OF CANADA57 / 44$81.7B

Ranked by how many of Tanglewood Wealth Management, Inc.'s top 44 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

44 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Total Stock Market ETF
TOTAL STK MKT
$239.2M646.4K
20.3%
+8.8%
Added · +52K sh
2Vanguard Ftse Developed Markets ETF
FTSE DEV MKT ETF
$210.5M2.95M
17.9%
+1.4%
Added · +40K sh
3Ishares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
$169.7M1.45M
14.4%
−9.5%
Reduced · −152K sh
4Vanguard Intermediate-Term Treasury ETF
INTER TERM TREAS
$60.5M1.03M
5.1%
−20%
Reduced · −255K sh
5Ishares Gold TR
ISHARES NEW
$58.9M780.1K
5.0%
−15%
Reduced · −137K sh
6Freedom 100 Emerging Markets ETF
FREEDOM 100 EM
$58.0M795.9K
4.9%
+0.6%
Added · +5K sh
7Invesco QQQ Trust Series I
UNIT SER 1
$56.1M76.1K
4.8%
−0.4%
Reduced · −332 sh
8Schwab Fundamental U.S. Large Company ETF
SCHWAB FDT US LG
$53.5M1.72M
4.5%
+1.0%
Added · +17K sh
9Schwab U.S. Broad Market ETF
US BRD MKT ETF
$45.7M1.58M
3.9%
+2.8%
Added · +43K sh
10SPDR Gold TR
GOLD SHS
$40.3M109.5K
3.4%
−13%
Reduced · −17K sh
11Ishares Russell 3000 ETF
RUSSELL 3000 ETF
$31.8M74.5K
2.7%
−20%
Reduced · −19K sh
12Cohen & Steers ETF Trust
FUTURE OF ENERGY
$31.6M1.33M
2.7%
New
New position
13Ishares Msci Eafe ETF
MSCI EAFE ETF
$29.2M281.2K
2.5%
+2.5%
Added · +7K sh
14Ishares Msci USA Quality Factor ETF
MSCI USA QLT FCT
$26.4M120.1K
2.2%
−0.6%
Reduced · −748 sh
15Vanguard Real Estate ETF
REAL ESTATE ETF
$24.5M254.2K
2.1%
+13%
Added · +29K sh
16Vanguard International Dividend Appreciation ETF
INTL DVD ETF
$6.4M68.9K
0.5%
−0.7%
Reduced · −464 sh
17T. Rowe Price Capital Appreciation Equity ETF
CAP APPRECIATION
$6.1M149.1K
0.5%
+1.6%
Added · +2K sh
18Ishares Core Msci Eafe ETF
CORE MSCI EAFE
$5.2M54.3K
0.4%
Held
19Avantis International Small Cap Value ETF
INTL SMCP VLU
$2.5M23.9K
0.2%
+76%
Added · +10K sh
20Schwab Strategic TR
SHT TM US TRES
$2.4M97.5K
0.2%
New
New position
21Ishares Msci Eafe Growth ETF
EAFE GRWTH ETF
$2.1M16.8K
0.2%
−11%
Reduced · −2K sh
22State Street Technology Select Sector SPDR ETF
TECHNOLOGY
$1.7M9.0K
0.1%
+12%
Added · +936 sh
23Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.7M5.6K
0.1%
New
New position
24Fpa Global Equity ETF
FPA GBL EQTY ETF
$1.6M40.8K
0.1%
−14%
Reduced · −6K sh
25First Eagle Overseas Equity ETF
FIRST EAGLE OVER
$1.4M26.2K
0.1%
−92%
Reduced · −285K sh
26State Street Real Estate Select Sector SPDR ETF
STATE STREET REA
$1.2M27.7K
0.1%
Held
27Alphabet Inc Cap STK CL A
CAP STK CL A
$932K2.6K
0.1%
Held
28Schwab U.S. Large-Cap ETF
US LRG CAP ETF
$861K29.2K
0.1%
~0%
Reduced · −1 sh
29Berkshire Hathaway Inc Del CL A
CL A
$749K1
0.1%
Held
30Apple Inc Com
COM
$625K2.2K
0.1%
Held
31Vanguard Index FDS
S&P 500 ETF SHS
$483K703
0.0%
New
New position
32Ishares Msci Eafe Value ETF
EAFE VALUE ETF
$457K6.0K
0.0%
Held
33Microsoft Corp Com
COM
$423K1.1K
0.0%
Held
34Akre Focus ETF
AKRE FOCUS ETF
$392K7.4K
0.0%
Held
35State Street SPDR S&P 500 ETF
TR UNIT
$335K448
0.0%
Held
36Ishares Silver TR
ISHARES
$321K6.0K
0.0%
Held
37Ishares Russell 1000 Value ETF
RUS 1000 VAL ETF
$318K1.3K
0.0%
Held
38Vanguard Total Bond Market ETF
TOTAL BND MRKT
$271K3.7K
0.0%
Held
39Caterpillar Inc
COM
$266K250
0.0%
New
New position
40Ishares International Select Dividend ETF
INTL SEL DIV ETF
$230K5.5K
0.0%
Held
41Welltower Inc
COM
$217K957
0.0%
New
New position
42Ishares Select Dividend ETF
SELECT DIVID ETF
$211K1.3K
0.0%
Held
43Amazon Com Inc
COM
$204K856
0.0%
New
New position
44Johnson & Johnson
COM
$200K789
0.0%
New
New position
Showing all 44 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202644$1.2B13F-HR
Q1 2026Mar 31, 2026Apr 21, 202638$1.2B13F-HR
Q4 2025Dec 31, 2025Jan 29, 202635$1.1B13F-HR
Q3 2025Sep 30, 2025Oct 30, 202539$1.1B13F-HR
Q2 2025Jun 30, 2025Jul 21, 202540$1.0B13F-HR
Q1 2025Mar 31, 2025Apr 14, 202536$888.9M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202534$868.0M13F-HR
Q3 2024Sep 30, 2024Oct 28, 202436$867.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.