Tanglewood Wealth Management, Inc.
CIK 1454308 · Holdings on Jun 30, 2024 · First reported Jul 26, 2024
Top ten holdings
Q2 2024- VTI22.27%
- IEI18.50%
- VEA10.58%
- IAU6.60%
- VGIT5.67%
- GLD5.04%
- FNDX5.00%
- QQQ4.78%
- FPAG3.95%
- IWV3.81%
Share classes counted separately86.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEIWeight increased · +1.07 pp17.43% → 18.50%Shares +70.66K (+5.80%)
- VNQWeight decreased · -0.90 pp2.28% → 1.38%Shares -80.44K (-37.71%)
- QQQWeight increased · +0.38 pp4.40% → 4.78%Shares -37 (-0.05%)
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 | $179.15M | 22.27% | 669.68K shares | 22.04% → 22.27%+0.23 pp -16.67K (-2.43%) | Reduced | ↗▾ |
| 02 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $148.78M | 18.50% | 1.29M shares | 17.43% → 18.50%+1.07 pp +70.66K (+5.80%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $85.08M | 10.58% | 1.72M shares | 10.64% → 10.58%-0.06 pp +6.09K (+0.36%) | Added | ↗▾ |
| 04 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $53.09M | 6.60% | 1.21M shares | 6.26% → 6.60%+0.34 pp +3.41K (+0.28%) | Added | ↗▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $45.64M | 5.67% | 783.81K shares | 5.89% → 5.67%-0.22 pp -29.79K (-3.66%) | Reduced | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $40.51M | 5.04% | 188.41K shares | 4.89% → 5.04%+0.15 pp -3.90K (-2.03%) | Reduced | ↗▾ |
| 07 | FNDXSCHWAB FNDMNTL US LRG CO ETFSCHWAB FDT US LG View history and evidence | $40.24M | 5.00% | 600.76K shares | 4.98% → 5.00%+0.02 pp +2.51K (+0.42%) | Added | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $38.42M | 4.78% | 80.19K shares | 4.40% → 4.78%+0.38 pp -37 (-0.05%) | Reduced | ↗▾ |
| 09 | FPAGFPA GLOBAL EQUITY ETF NEWFPA GBL EQTY ETF View history and evidence | $31.78M | 3.95% | 1.07M shares | Prior unavailable +1.07M | New | ↗▾ |
| 10 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $30.68M | 3.81% | 99.41K shares | 3.97% → 3.81%-0.16 pp -7.59K (-7.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -209,971 | -$19.88M | SEC filing ↗ | SEC filing ↗ |
| 66538R631 NORTHERN LTS FD TR III | Non-derivative | -593,568 | -$17.14M | SEC filing ↗ | SEC filing ↗ |
| IDV ISHARES INTERNATIONAL SELECT | Non-derivative | -8,575 | -$240.44K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 804339391
}Take these holdings further.
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