Tanglewood Wealth Management, Inc.
CIK 1454308 · Holdings on Sep 30, 2026 · First reported Oct 23, 2026
Top ten holdings
Q3 2026- VTI19.75%
- VEA17.50%
- VGIT10.73%
- IAU5.15%
- QQQ4.61%
- FNDX4.54%
- PYLD4.23%
- FRDM4.16%
- SCHB4.04%
- SPYM3.43%
Share classes counted separately78.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEIWeight decreased · -13.65 pp14.44% → 0.79%Shares -1.36M (-94.20%)
- VGITWeight increased · +5.58 pp5.15% → 10.73%Shares +1.26M (+122.30%)
- XLREWeight increased · +1.23 pp0.10% → 1.33%Shares +362.46K (+1,309.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $237.93M | 19.75% | 635.78K shares | 20.35% → 19.75%-0.60 pp -10.66K (-1.65%) | Reduced | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $210.74M | 17.50% | 2.98M shares | 17.90% → 17.50%-0.40 pp +30.76K (+1.04%) | Added | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $129.26M | 10.73% | 2.28M shares | 5.15% → 10.73%+5.58 pp +1.26M (+122.30%) | Added | ↗▾ |
| 04 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $61.98M | 5.15% | 793.65K shares | 5.01% → 5.15%+0.14 pp +13.54K (+1.74%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $55.55M | 4.61% | 75.09K shares | 4.77% → 4.61%-0.16 pp -1.05K (-1.39%) | Reduced | ↗▾ |
| 06 | FNDXSCHWAB FNDMNTL US LRG CO ETFSCHWAB FDT US LG View history and evidence | $54.71M | 4.54% | 1.74M shares | 4.55% → 4.54%-0.01 pp +18.88K (+1.10%) | Added | ↗▾ |
| 07 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $50.92M | 4.23% | 2.01M shares | Prior unavailable +2.01M | New | ↗▾ |
| 08 | FRDMFREEDOM 100 EMEGING MRKT ETFFREEDOM 100 EM View history and evidence | $50.13M | 4.16% | 716.60K shares | 4.93% → 4.16%-0.77 pp -79.28K (-9.96%) | Reduced | ↗▾ |
| 09 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $48.69M | 4.04% | 1.66M shares | 3.89% → 4.04%+0.15 pp +83.67K (+5.30%) | Added | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $41.35M | 3.43% | 460.68K shares | Prior unavailable +460.68K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSEN C&S FUT OF ENERGY ACTIVE ETF | Non-derivative | -1,334,706 | -$31.57M | SEC filing ↗ | SEC filing ↗ |
| AVDV AVANTIS INTL S/C VALUE ETF | Non-derivative | -23,881 | -$2.46M | SEC filing ↗ | SEC filing ↗ |
| WELL WELLTOWER INC | Non-derivative | -957 | -$217.21K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1454308 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1204478813
}Research all 48 reported holdings.
This page includes 30 of 48 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 48 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1454308","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1454308","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.