Tanglewood Wealth Management, Inc.
HOUSTON TX · SEC CIK 0001454308
$12.07亿2026Q1 申报市值
38持仓数
82.0%前十大占比 · 第一大 15.8%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SHY 加仓+$7,637.30万
QLTY 新建仓+$2,951.43万
VNQ 加仓+$1,964.60万
SCHB 加仓+$1,831.27万
IEI 加仓+$1,381.17万
2026Q1 卖出最多 按季末市值估算
FPAG 减仓-$3,767.91万
FRDM 减仓-$1,821.83万
IAU 减仓-$1,099.47万
GLD 减仓-$751.72万
VGIT 减仓-$740.82万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -7,040 | -100.0% | -$40.30万 | 清仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $0 | 0.00% | 0 | -10,677 | -100.0% | -$29.29万 | 清仓 |
| DVY | ISHARES TR | $20.39万 | 0.02% | 1,347 | 1,347 | — | $20.39万 | 新建仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $23.62万 | 0.02% | 5,550 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $27.21万 | 0.02% | 3,695 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $28.05万 | 0.02% | 1,313 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TRUST | $29.14万 | 0.02% | 448 | -1,336 | -74.9% | -$86.89万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $38.92万 | 0.03% | 7,364 | -83,248 | -91.9% | -$439.97万 | 减仓 |
| SLV | ISHARES SILVER TR | $40.88万 | 0.03% | 6,000 | 6,000 | — | $40.88万 | 新建仓 |
| MSFT | MICROSOFT CORP COM | $41.98万 | 0.03% | 1,134 | -372 | -24.7% | -$13.77万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $44.40万 | 0.04% | 5,972 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $54.82万 | 0.05% | 2,160 | -571 | -20.9% | -$14.49万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $74.97万 | 0.06% | 2,607 | -765 | -22.7% | -$22.00万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $75.00万 | 0.06% | 29,250 | 1 | 0.0% | $26 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $107.16万 | 0.09% | 8,063 | -402 | -4.7% | -$5.34万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $113.03万 | 0.09% | 27,682 | 8,554 | 44.7% | $34.93万 | 重新持有 |
| AVDV | AMERICAN CENTY ETF TR | $135.83万 | 0.11% | 13,602 | 13,602 | — | $135.83万 | 新建仓 |
| FPAG | FPA GLOBAL EQUITY ETF | $171.17万 | 0.14% | 47,179 | -1,038,563 | -95.7% | -$3,767.91万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $210.30万 | 0.17% | 18,883 | -1,489 | -7.3% | -$16.58万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $491.39万 | 0.41% | 54,279 | -1,485 | -2.7% | -$13.44万 | 减仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $521.99万 | 0.43% | 146,668 | 6,889 | 4.9% | $24.52万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $613.22万 | 0.51% | 69,322 | -9,124 | -11.6% | -$80.71万 | 减仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $1,568.10万 | 1.30% | 310,761 | 269,593 | 654.9% | $1,360.37万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $2,000.07万 | 1.66% | 225,487 | 221,488 | 5,538.6% | $1,964.60万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2,318.73万 | 1.92% | 120,887 | -737 | -0.6% | -$14.14万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $2,663.69万 | 2.21% | 274,240 | -8,585 | -3.0% | -$83.39万 | 减仓 |
| QLTY | GMO ETF TRUST | $2,951.43万 | 2.44% | 815,764 | 815,764 | — | $2,951.43万 | 新建仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $3,459.28万 | 2.87% | 93,323 | 18,579 | 24.9% | $688.68万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $3,852.58万 | 3.19% | 1,534,891 | 729,589 | 90.6% | $1,831.27万 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $4,321.70万 | 3.58% | 790,796 | -333,363 | -29.7% | -$1,821.83万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $4,414.12万 | 3.66% | 76,477 | 4,410 | 6.1% | $254.54万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4,741.61万 | 3.93% | 1,702,554 | 385,731 | 29.3% | $1,074.26万 | 加仓 |
| GLD | SPDR GOLD TR | $5,429.70万 | 4.50% | 126,187 | -17,470 | -12.2% | -$751.72万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $7,626.81万 | 6.32% | 1,280,740 | -124,403 | -8.9% | -$740.82万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $7,698.19万 | 6.38% | 932,323 | 924,949 | 12,543.4% | $7,637.30万 | 加仓 |
| IAU | ISHARES GOLD TR | $8,086.81万 | 6.70% | 917,288 | -124,713 | -12.0% | -$1,099.47万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.87亿 | 15.46% | 2,913,636 | -11,745 | -0.4% | -$75.26万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.89亿 | 15.69% | 1,596,822 | 116,456 | 7.9% | $1,381.17万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.91亿 | 15.78% | 594,030 | 30,208 | 5.4% | $969.10万 | 加仓 |