Tanager Wealth Management
Latest statistics and disclosures from Tanager Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, XHLF, VEA, PICB, VTI, and represent 44.06% of Tanager Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PICB (+$34M), ITOT (+$10M), GOOG (+$5.6M), ELM, XONE, PFXF, BKAG, IEUR, IUSB, GOOGL.
- Started 11 new stock positions in CAT, FDEM, ISRG, HWM, SCHG, ELM, FER, NEM, SHV, ASML. IGSB.
- Reduced shares in these 10 stocks: XHLF (-$15M), CNTA (-$15M), MOAT, VEA, RDDT, VTI, DEO, AVUS, VPL, IWV.
- Sold out of its positions in CNTA, LEMB, ISTB, PCOR, 374water, ETN.
- Tanager Wealth Management was a net buyer of stock by $28M.
- Tanager Wealth Management has $1.0B in assets under management (AUM), dropping by 5.16%.
- Central Index Key (CIK): 0001892929
Tip: Access up to 7 years of quarterly data
Positions held by Tanager Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tanager Wealth Management
Tanager Wealth Management holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 14.8 | $148M | +7% | 998k | 148.69 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 8.8 | $88M | -14% | 1.8M | 50.27 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.9 | $70M | -3% | 1.1M | 62.47 |
|
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 6.8 | $69M | +99% | 2.9M | 23.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.7 | $67M | -3% | 199k | 335.27 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 5.3 | $53M | +4% | 1.3M | 42.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $37M | +17% | 118k | 313.80 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.2 | $32M | 378k | 83.61 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.8 | $29M | +2% | 409k | 69.67 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $28M | 515k | 53.76 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $28M | +3% | 275k | 99.88 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 2.6 | $26M | +12% | 1.4M | 17.66 |
|
| Apple (AAPL) | 2.1 | $21M | -3% | 78k | 271.86 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.1 | $21M | -4% | 232k | 90.40 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.0 | $20M | -6% | 181k | 111.78 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 1.9 | $19M | +18% | 382k | 49.54 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.7 | $17M | +13% | 362k | 46.54 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.7 | $17M | -21% | 160k | 103.56 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.6 | $16M | +6% | 490k | 32.94 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $14M | -5% | 37k | 386.85 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $14M | 188k | 74.07 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $12M | +4% | 25k | 483.62 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $11M | 118k | 89.46 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $10M | +16% | 33k | 313.00 |
|
| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 1.0 | $9.6M | +5% | 189k | 50.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $9.1M | +19% | 15k | 627.13 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.9 | $8.8M | +32% | 123k | 70.98 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $6.5M | -3% | 45k | 143.33 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $6.4M | +27% | 207k | 30.96 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $6.0M | 80k | 75.44 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $5.8M | +4% | 70k | 82.48 |
|
| Amazon (AMZN) | 0.6 | $5.5M | -3% | 24k | 230.82 |
|
| Meta Platforms Cl A (META) | 0.4 | $3.9M | -4% | 5.9k | 660.09 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $3.5M | 25k | 141.06 |
|
|
| Series Portfolios Tr Elm Market Navig (ELM) | 0.3 | $3.3M | NEW | 123k | 27.25 |
|
| Philip Morris International (PM) | 0.3 | $3.1M | 19k | 160.40 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | +7% | 16k | 186.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.8M | -7% | 12k | 246.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.7M | +2% | 5.3k | 502.70 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.6M | -6% | 10k | 257.95 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.0M | +2% | 30k | 67.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | -6% | 2.8k | 681.92 |
|
| Chevron Corporation (CVX) | 0.2 | $1.7M | +39% | 11k | 152.41 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | 3.9k | 373.44 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 2.2k | 614.31 |
|
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $1.3M | 26k | 51.80 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | +6% | 3.9k | 322.22 |
|
| Broadcom (AVGO) | 0.1 | $1.2M | +7% | 3.5k | 346.10 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.1 | $1.1M | -27% | 24k | 46.22 |
|
| Reddit Cl A (RDDT) | 0.1 | $1.1M | -69% | 4.9k | 229.87 |
|
| Candel Therapeutics (CADL) | 0.1 | $1.1M | 198k | 5.65 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 1.6k | 684.94 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | -63% | 12k | 86.27 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $990k | 4.7k | 209.12 |
|
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $969k | -14% | 22k | 43.43 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $932k | 51k | 18.22 |
|
|
| Vivani Medical Common Stock (VANI) | 0.1 | $909k | -27% | 739k | 1.23 |
|
| Procter & Gamble Company (PG) | 0.1 | $887k | 6.2k | 143.31 |
|
|
| Abbvie (ABBV) | 0.1 | $884k | 3.9k | 228.49 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $847k | +8% | 12k | 73.21 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $829k | +4% | 961.00 | 862.34 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $824k | 6.8k | 120.34 |
|
|
| ConocoPhillips (COP) | 0.1 | $789k | 8.4k | 93.61 |
|
|
| American Express Company (AXP) | 0.1 | $747k | -7% | 2.0k | 369.93 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $712k | 15k | 47.94 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $702k | +3% | 1.4k | 487.86 |
|
| Goldman Sachs (GS) | 0.1 | $639k | +11% | 727.00 | 879.00 |
|
| Netflix (NFLX) | 0.1 | $632k | +908% | 6.7k | 93.76 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $596k | 988.00 | 603.28 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $592k | +186% | 4.7k | 125.89 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $563k | -8% | 2.6k | 219.78 |
|
| Visa Com Cl A (V) | 0.1 | $547k | -5% | 1.6k | 350.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $542k | +15% | 1.8k | 303.99 |
|
| Oracle Corporation (ORCL) | 0.1 | $537k | -2% | 2.8k | 194.91 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $522k | -19% | 16k | 32.57 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $515k | +18% | 11k | 47.95 |
|
| Morgan Stanley Com New (MS) | 0.1 | $515k | +4% | 2.9k | 177.53 |
|
| Micron Technology (MU) | 0.1 | $513k | +2% | 1.8k | 285.42 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $511k | 6.1k | 84.29 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $504k | 869.00 | 579.45 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $491k | 3.3k | 148.98 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $478k | -2% | 1.5k | 310.24 |
|
| Johnson & Johnson (JNJ) | 0.0 | $476k | +60% | 2.3k | 206.95 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $471k | 4.9k | 95.35 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $464k | +89% | 4.2k | 111.41 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $434k | 576.00 | 753.78 |
|
|
| Phillips 66 (PSX) | 0.0 | $429k | 3.3k | 129.04 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $426k | 1.4k | 305.63 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $425k | +2% | 395.00 | 1074.68 |
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $419k | -22% | 9.8k | 42.84 |
|
| Abbott Laboratories (ABT) | 0.0 | $414k | 3.3k | 125.29 |
|
|
| Lowe's Companies (LOW) | 0.0 | $404k | -9% | 1.7k | 241.16 |
|
| Mongodb Cl A (MDB) | 0.0 | $395k | 940.00 | 419.69 |
|
|
| Nextera Energy (NEE) | 0.0 | $387k | 4.8k | 80.29 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $374k | 3.9k | 96.27 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $369k | 930.00 | 396.31 |
|
|
| Tesla Motors (TSLA) | 0.0 | $365k | +17% | 811.00 | 449.72 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $362k | 4.9k | 74.17 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $347k | +54% | 2.9k | 120.18 |
|
| Intuit (INTU) | 0.0 | $338k | +4% | 510.00 | 662.42 |
|
| Home Depot (HD) | 0.0 | $333k | -9% | 968.00 | 344.10 |
|
| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.0 | $332k | NEW | 11k | 30.88 |
|
| Advanced Micro Devices (AMD) | 0.0 | $326k | +10% | 1.5k | 214.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $324k | +2% | 568.00 | 570.88 |
|
| Strategy Cl A New (MSTR) | 0.0 | $311k | +14% | 2.0k | 151.95 |
|
| Aon Shs Cl A (AON) | 0.0 | $307k | 871.00 | 352.88 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $299k | NEW | 5.7k | 52.88 |
|
| Automatic Data Processing (ADP) | 0.0 | $292k | -11% | 1.1k | 257.23 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $277k | +22% | 1.5k | 183.40 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $275k | +23% | 1.9k | 143.52 |
|
| Kla Corp Com New (KLAC) | 0.0 | $275k | 226.00 | 1215.08 |
|
|
| Coca-Cola Company (KO) | 0.0 | $266k | 3.8k | 69.91 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $256k | +22% | 541.00 | 473.30 |
|
| Starbucks Corporation (SBUX) | 0.0 | $254k | -3% | 3.0k | 84.21 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $253k | NEW | 2.3k | 110.15 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $251k | NEW | 235.00 | 1069.86 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $250k | 795.00 | 314.80 |
|
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $250k | 6.0k | 41.48 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $244k | -35% | 9.4k | 25.82 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $242k | 1.8k | 136.94 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $239k | NEW | 7.3k | 32.62 |
|
| Norfolk Southern (NSC) | 0.0 | $239k | 826.00 | 288.74 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $238k | +2% | 1.6k | 144.76 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $237k | NEW | 2.4k | 99.85 |
|
| Caterpillar (CAT) | 0.0 | $237k | NEW | 413.00 | 572.87 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $233k | -8% | 3.2k | 73.78 |
|
| International Business Machines (IBM) | 0.0 | $231k | +2% | 778.00 | 296.21 |
|
| Fifth Third Ban (FITB) | 0.0 | $230k | 4.9k | 46.81 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $225k | NEW | 397.00 | 566.36 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $225k | NEW | 3.5k | 64.91 |
|
| PPG Industries (PPG) | 0.0 | $221k | 2.2k | 102.46 |
|
|
| Pepsi (PEP) | 0.0 | $220k | -4% | 1.5k | 143.64 |
|
| Howmet Aerospace (HWM) | 0.0 | $215k | NEW | 1.0k | 205.02 |
|
| Walt Disney Company (DIS) | 0.0 | $210k | -8% | 1.8k | 113.96 |
|
| S&p Global (SPGI) | 0.0 | $210k | -5% | 402.00 | 522.59 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $205k | 20k | 10.17 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $202k | 2.5k | 79.73 |
|
Past Filings by Tanager Wealth Management
SEC 13F filings are viewable for Tanager Wealth Management going back to 2021
- Tanager Wealth Management 2025 Q4 filed Jan. 26, 2026
- Tanager Wealth Management 2025 Q3 filed Oct. 24, 2025
- Tanager Wealth Management 2025 Q2 filed July 18, 2025
- Tanager Wealth Management 2025 Q1 filed April 24, 2025
- Tanager Wealth Management 2024 Q4 filed Jan. 27, 2025
- Tanager Wealth Management 2024 Q3 filed Oct. 22, 2024
- Tanager Wealth Management 2024 Q2 filed July 25, 2024
- Tanager Wealth Management 2024 Q1 filed May 1, 2024
- Tanager Wealth Management 2023 Q4 filed Jan. 31, 2024
- Tanager Wealth Management 2023 Q3 filed Nov. 8, 2023
- Tanager Wealth Management 2023 Q2 filed Aug. 3, 2023
- Tanager Wealth Management 2023 Q1 filed April 18, 2023
- Tanager Wealth Management 2022 Q4 restated filed Jan. 27, 2023
- Tanager Wealth Management 2022 Q4 filed Jan. 20, 2023
- Tanager Wealth Management 2022 Q3 filed Oct. 26, 2022
- Tanager Wealth Management 2022 Q2 filed Aug. 2, 2022