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Tanglewood Wealth Management, Inc.

13F filer · CIK 0001454308
Reported Jul 27, 2026
Net seller this quarter
13F portfolio value$1.18BU.S. long equity reported on 13F
Positions144 new · 1 closed
Net flow last quarter-$49.4MBuys minus sells
Top 10 positions weight18.4%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 27, 202614 positions
IAUIshares Gold Trust$58.9M5.01%0.09%-15.0%Q4 2013
FRDMFreedom Environmental Services, Inc.$58M4.93%Not reported+0.6%Q3 2023
QQQInvesco QQQ Trust, Series 1$56.1M4.77%Not reported-0.4%Q2 2021
GLDSPDR Gold Trust$40.3M3.43%0.03%-13.2%Q2 2013
GOOGLAlphabet Inc.$932K0.08%0.00%Not reportedQ3 2021
BRK.ABerkshire Hathaway Inc$749K0.06%Not reportedNot reportedQ2 2024
AAPLApple Inc.$625K0.05%0.00%Not reportedQ4 2021
MSFTMicrosoft Corp$423K0.04%0.00%Not reportedQ4 2020
SPYSPDR S&P 500 ETF Trust$335K0.03%Not reportedNot reportedQ4 2015
SLViShares Silver Trust$321K0.03%0.00%Not reportedQ1 2026
CATCaterpillar Inc$266K0.02%0.00%NewQ2 2026
WELLWelltower Inc.$217K0.02%0.00%NewQ2 2026
AMZNAmazon Com Inc$204K0.02%0.00%NewQ2 2026
JNJJohnson & Johnson$200K0.02%0.00%NewQ2 2026
Q1 2026Reported Apr 21, 202611 positions
IAUIshares Gold Trust$80.9M6.70%0.11%-12.0%Q4 2013
GLDSPDR Gold Trust$54.3M4.50%0.03%-12.2%Q2 2013
QQQInvesco QQQ Trust, Series 1$44.1M3.66%Not reported+6.1%Q2 2021
FRDMFreedom Environmental Services, Inc.$43.2M3.58%Not reported-29.7%Q3 2023
QLTYQuality Distribution Inc$29.5M2.44%2.90%NewQ1 2026
GOOGLAlphabet Inc.$750K0.06%0.00%-22.7%Q3 2021
BRK.ABerkshire Hathaway Inc$718K0.06%Not reportedNot reportedQ2 2024
AAPLApple Inc.$548K0.05%0.00%-20.9%Q4 2021
MSFTMicrosoft Corp$420K0.03%0.00%-24.7%Q4 2020
SLViShares Silver Trust$409K0.03%0.00%NewQ1 2026
SPYSPDR S&P 500 ETF Trust$291K0.02%Not reported-74.9%Q4 2015
Q4 2025Reported Jan 29, 20269 positions
IAUIshares Gold Trust$84.6M7.75%0.13%-9.8%Q4 2013
FRDMFreedom Environmental Services, Inc.$57.6M5.28%Not reported+0.7%Q3 2023
GLDSPDR Gold Trust$56.9M5.22%0.04%-13.5%Q2 2013
QQQInvesco QQQ Trust, Series 1$44.3M4.06%Not reported-9.0%Q2 2021
SPYSPDR S&P 500 ETF Trust$1.22M0.11%Not reported-24.9%Q4 2015
GOOGLAlphabet Inc.$1.06M0.10%0.00%-4.8%Q3 2021
BRK.ABerkshire Hathaway Inc$755K0.07%Not reportedNot reportedQ2 2024
AAPLApple Inc.$742K0.07%0.00%Not reportedQ4 2021
MSFTMicrosoft Corp$728K0.07%0.00%Not reportedQ4 2020
Q3 2025Reported Oct 30, 202510 positions
IAUIshares Gold Trust$84M7.81%0.15%0.0%Q4 2013
GLDSPDR Gold Trust$59M5.49%0.05%-0.4%Q2 2013
FRDMFreedom Environmental Services, Inc.$49.5M4.60%Not reported+0.8%Q3 2023
QQQInvesco QQQ Trust, Series 1$47.6M4.42%Not reported-0.7%Q2 2021
SPYSPDR S&P 500 ETF Trust$1.58M0.15%Not reportedNot reportedQ4 2015
GOOGLAlphabet Inc.$861K0.08%0.00%Not reportedQ3 2021
MSFTMicrosoft Corp$780K0.07%0.00%Not reportedQ4 2020
BRK.ABerkshire Hathaway Inc$754K0.07%Not reportedNot reportedQ2 2024
AAPLApple Inc.$695K0.06%0.00%Not reportedQ4 2021
SOSouthern Co$220K0.02%0.00%NewQ3 2025
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