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Keith Fenstad

Tanglewood Wealth Management, Inc.

Assets Managed
$1.207B
Holdings
38
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
10.7%(2Q avg: 6.03%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Tanglewood Wealth Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Tanglewood Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.207B in assets, with a quarterly growth rate of 10.7% and a 2-quarter average growth rate of 6.03%. The portfolio is managed by Keith Fenstad, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 5.36%
15.79%
$190.571M
594,030 shares@ $320.82 avg price
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
Increased 7.87%
15.69%
$189.383M
1.597M shares@ $118.6 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -0.4%
15.47%
$186.706M
2.914M shares@ $64.08 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -11.96%
6.7%
$80.868M
917,288 shares@ $88.16 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Increased 12543.39%
6.38%
$76.982M
932,323 shares@ $82.57 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Decreased -8.85%
6.32%
$76.268M
1.281M shares@ $59.55 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -12.16%
4.5%
$54.297M
126,187 shares@ $430.29 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Increased 29.3%
3.93%
$47.416M
1.703M shares@ $27.86 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 6.12%
3.66%
$44.141M
76,477 shares@ $577.19 avg price
FRDM
Freedom 100 Emeging Mrkt Etf
Recent Activity
Decreased -29.65%
3.58%
$43.217M
790,796 shares@ $54.66 avg price

1-10 of 38