Tanglewood Wealth Management, Inc.
HOUSTON TX · SEC CIK 0001454308
$11.76亿2026Q2 申报市值
44持仓数
84.4%前十大占比 · 第一大 20.3%
8 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
COHEN & STEERS E 新建仓+$3,156.99万
VTI 加仓+$1,939.53万
VEA 加仓+$285.67万
VNQ 加仓+$276.97万
SCHO 新建仓+$235.27万
2026Q2 卖出最多 按季末市值估算
SHY 清仓-$7,698.19万
QLTY 清仓-$2,951.43万
IEI 减仓-$1,780.11万
FEOE 减仓-$1,519.37万
VGIT 减仓-$1,501.13万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -932,323 | -100.0% | -$7,698.19万 | 清仓 |
| QLTY | GMO ETF TRUST | $0 | 0.00% | 0 | -815,764 | -100.0% | -$2,951.43万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $20.04万 | 0.02% | 789 | 789 | — | $20.04万 | 新建仓 |
| AMZN | AMAZON COM INC | $20.40万 | 0.02% | 856 | 856 | — | $20.40万 | 新建仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $21.05万 | 0.02% | 1,347 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $21.72万 | 0.02% | 957 | 957 | — | $21.72万 | 新建仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $22.99万 | 0.02% | 5,550 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $26.62万 | 0.02% | 250 | 250 | — | $26.62万 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $27.12万 | 0.02% | 3,695 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $31.83万 | 0.03% | 1,313 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $32.08万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $33.46万 | 0.03% | 448 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE FOCUS ETF | $39.17万 | 0.03% | 7,364 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $42.30万 | 0.04% | 1,134 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $45.72万 | 0.04% | 5,972 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $48.28万 | 0.04% | 703 | 703 | — | $48.28万 | 新建仓 |
| AAPL | APPLE INC COM | $62.50万 | 0.05% | 2,160 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $74.89万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $86.08万 | 0.07% | 29,249 | -1 | -0.0% | -$29 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $93.17万 | 0.08% | 2,607 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $121.88万 | 0.10% | 27,682 | 0 | 0.0% | — | 不变 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $140.09万 | 0.12% | 26,234 | -284,527 | -91.6% | -$1,519.37万 | 减仓 |
| FPAG | FPA GLOBAL EQUITY ETF | $163.82万 | 0.14% | 40,809 | -6,370 | -13.5% | -$25.57万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $168.33万 | 0.14% | 5,556 | 5,556 | — | $168.33万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $171.45万 | 0.15% | 8,999 | 936 | 11.6% | $17.83万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $209.25万 | 0.18% | 16,818 | -2,065 | -10.9% | -$25.69万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $235.27万 | 0.20% | 97,461 | 97,461 | — | $235.27万 | 新建仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $246.10万 | 0.21% | 23,881 | 10,279 | 75.6% | $105.93万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $524.23万 | 0.45% | 54,279 | 0 | 0.0% | — | 不变 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $612.64万 | 0.52% | 149,060 | 2,392 | 1.6% | $9.83万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $643.00万 | 0.55% | 68,858 | -464 | -0.7% | -$4.33万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $2,451.34万 | 2.08% | 254,209 | 28,722 | 12.7% | $276.97万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2,636.21万 | 2.24% | 120,139 | -748 | -0.6% | -$16.41万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $2,921.35万 | 2.48% | 281,224 | 6,984 | 2.5% | $72.55万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $3,156.99万 | 2.69% | 1,334,706 | 1,334,706 | — | $3,156.99万 | 新建仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $3,177.51万 | 2.70% | 74,519 | -18,804 | -20.1% | -$801.81万 | 减仓 |
| GLD | SPDR GOLD TR | $4,033.87万 | 3.43% | 109,503 | -16,684 | -13.2% | -$614.61万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $4,568.40万 | 3.89% | 1,577,486 | 42,595 | 2.8% | $123.36万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $5,348.10万 | 4.55% | 1,719,646 | 17,092 | 1.0% | $53.16万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $5,607.33万 | 4.77% | 76,145 | -332 | -0.4% | -$24.45万 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $5,801.97万 | 4.93% | 795,880 | 5,084 | 0.6% | $37.06万 | 加仓 |
| IAU | ISHARES GOLD TR | $5,890.61万 | 5.01% | 780,110 | -137,178 | -15.0% | -$1,035.83万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $6,052.68万 | 5.15% | 1,026,225 | -254,515 | -19.9% | -$1,501.13万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.70亿 | 14.44% | 1,445,259 | -151,563 | -9.5% | -$1,780.11万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.10亿 | 17.90% | 2,953,730 | 40,094 | 1.4% | $285.67万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.39亿 | 20.35% | 646,444 | 52,414 | 8.8% | $1,939.53万 | 加仓 |