Tanglewood Wealth Management, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$804M
Signature - Title
Keith Fenstad - Chief Compliance Officer
Location
1400 Post Oak Blvd, Suite 800, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 30 $804M +$42.2M -$58.3M -$16.1M VTI, IEI, VEA, IAU, VGIT 13F-HR 7/25/2024, 05:38 PM
Q1 2024 33 $809M +$27.6M -$75.1M -$47.5M VTI, IEI, VEA, IAU, VGIT 13F-HR 5/8/2024, 01:07 PM
Q4 2023 32 $817M +$241M -$64.5M +$176M VTI, IEI, VEA, IEF, VGIT 13F-HR 2/7/2024, 05:53 PM
Q3 2023 23 $590M +$59.1M -$144M -$85M IEI, VTI, VEA, FNDX, IAU 13F-HR 10/31/2023, 04:45 PM
Q2 2023 29 $699M +$109M -$113M -$3.58M IEI, VTI, VEA, FNDX, VIGI 13F-HR 8/4/2023, 02:51 PM
Q1 2023 33 $688M +$66.9M -$76.3M -$9.34M IEI, VTI, VEA, QQQ, IAU 13F-HR 5/1/2023, 06:23 PM
Q4 2022 32 $668M +$95.2M -$140M -$44.8M IEI, VTI, VEA, XLV, XLE 13F-HR 2/6/2023, 06:34 PM
Q3 2022 29 $662M +$71.4M -$106M -$34.2M IEI, VTI, VEA, VGIT, AGG 13F-HR 11/2/2022, 01:24 PM
Q2 2022 30 $741M +$268M -$118M +$150M IEI, VTI, AGG, VGIT, VEA 13F-HR 7/22/2022, 01:09 PM
Q1 2022 30 $666M +$265M -$168M +$97.8M IEI, VTI, QUAL, VIGI, VEA 13F-HR 5/10/2022, 02:10 PM
Q4 2021 27 $603M +$29.5M -$24.2M +$5.24M VTI, QUAL, IXUS, VIGI, QQQ 13F-HR 2/2/2022, 02:29 PM
Q3 2021 23 $563M +$48.5M -$37.3M +$11.2M VTI, QUAL, IXUS, VEU, VIGI 13F-HR 11/10/2021, 11:50 AM
Q2 2021 22 $559M +$45.7M -$50.1M -$4.41M VTI, IXUS, VEU, QUAL, IWV 13F-HR 7/30/2021, 08:09 PM
Q1 2021 21 $503M +$45.4M -$32.8M +$12.6M VTI, IXUS, VEU, QUAL, IWV 13F-HR 4/28/2021, 06:12 PM
Q4 2020 19 $476M +$64.7M -$77M -$12.3M VTI, IXUS, VEU, QUAL, IWV 13F-HR 2/5/2021, 05:21 PM
Q3 2020 19 $438M +$63.8M -$3.1M +$60.7M VTI, IXUS, QUAL, VIGI, VEU 13F-HR 10/15/2020, 06:01 PM
Q2 2020 17 $353M +$59.5M -$241M -$182M VTI, IXUS, QUAL, VIGI, VEU 13F-HR 8/7/2020, 09:39 AM
Q1 2020 20 $485M +$208M -$168M +$40.3M IEI, VTI, SHY, QUAL, IEF 13F-HR 4/24/2020, 01:37 PM
Q4 2019 19 $520M +$44.6M -$6.72M +$37.8M VTI, IEI, VEU, IWV, EFV 13F-HR 2/4/2020, 05:08 PM
Q3 2019 18 $459M +$75.6M -$28.4M +$47.3M IEI, VTI, VEU, IWV, VNQ 13F-HR 11/12/2019, 09:38 AM
Q2 2019 14 $415M +$87M -$108M -$20.8M VTI, IEI, VEU, IWV, EFAV 13F-HR 7/26/2019, 04:22 PM
Q1 2019 16 $426M +$19.6M -$27.9M -$8.28M VTI, VEU, SHY, IWV, VXUS 13F-HR 4/24/2019, 03:40 PM
Q4 2018 15 $399M +$93.4M -$11.1M +$82.3M VTI, VEU, SHY, IWV, VXUS 13F-HR 2/7/2019, 07:58 AM
Q3 2018 10 $354M +$3.75M -$3.25M +$498K VTI, VEU, SHY, IWV, VNQ 13F-HR 10/25/2018, 10:44 AM
Q2 2018 9 $343M +$68.2M -$49.9M +$18.3M VTI, VEU, SHY, IWV, VNQ 13F-HR 8/3/2018, 01:53 PM
Q1 2018 11 $324M +$20.6M -$9.62M +$11M VEU, VTI, IWV, IEI, VNQ 13F-HR 4/23/2018, 06:01 PM
Q4 2017 10 $318M +$958K -$9.8M -$8.84M VEU, VTI, IWV, IEI, VNQ 13F-HR 2/5/2018, 06:06 PM
Q3 2017 10 $315M +$210K -$24.3M -$24.1M VEU, VTI, IEI, IWV, VNQ 13F-HR 11/2/2017, 05:26 PM
Q2 2017 10 $327M +$8.53M -$118K +$8.41M VEU, VTI, IWV, IEI, VNQ 13F-HR 7/18/2017, 04:42 PM
Q1 2017 10 $309M +$73.3M -$65.9M +$7.38M VEU, VTI, IWV, IEI, VNQ 13F-HR 5/9/2017, 04:55 PM
Q4 2016 13 $290M +$53.4M -$34.1M +$19.3M VEU, VTI, IEI, IWV, VNQ 13F-HR 2/6/2017, 04:39 PM
Q3 2016 12 $278M +$25.6M -$23.2M +$2.35M VEU, VTI, IEF, GLD, VNQ 13F-HR 11/2/2016, 03:41 PM
Q2 2016 11 $271M +$3.81M -$29.5M -$25.7M VEU, IEI, VTI, IEF, QUAL 13F-HR 7/18/2016, 09:30 PM
Q1 2016 12 $291M +$97.5M -$67.1M +$30.4M VEU, VTI, IEI, QUAL, IEF 13F-HR 5/5/2016, 11:08 AM
Q4 2015 10 $252M +$54.4M -$46.1M +$8.32M IWV, VEU, IEI, IEF, VNQ 13F-HR 2/5/2016, 06:56 PM
Q3 2015 9 $239M +$32.3M -$5.49M +$26.8M IWV, VEU, IEI, GLD, VNQ 13F-HR 11/2/2015, 08:20 PM
Q2 2015 9 $228M +$25.4M -$1.09M +$24.3M IWV, VEU, IEI, VNQ, GLD 13F-HR 7/27/2015, 08:26 PM
Q1 2015 8 $207M +$43.8M -$164K +$43.7M IWV, VEU, IEI, VNQ, GLD 13F-HR 5/4/2015, 07:29 PM
Q4 2014 6 $159M +$23.5M -$14.5M +$9M IWV, VEU, VNQ, GLD, SCHF 13F-HR 1/20/2015, 07:15 PM
Q3 2014 5 $148M +$52M $0 +$52M IWV, VEU, GLD, VNQ, IAU 13F-HR 10/17/2014, 04:03 PM
Q2 2014 5 $103M +$13.1M -$8.29M +$4.78M VEU, GLD, VNQ, IAU, IWV 13F-HR 7/28/2014, 03:42 PM
Q1 2014 6 $94.4M +$10.9M -$42.4M -$31.4M VEU, GLD, VNQ, IEI, IAU 13F-HR 4/23/2014, 07:07 PM
Q4 2013 6 $122M $0 $0 VEU, IWV, GLD, VNQ, TLT 13F-HR 1/23/2014, 07:30 PM