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, VTI, BKAG, and represent 44.84% of Tanager Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ITOT (+$17M), PICB (+$15M), XONE (+$6.8M), IUSB (+$6.5M), BKAG (+$5.6M), IEUR, RDDT, PFXF, TAXX, AAPL.
- Started 13 new stock positions in SPGI, RDDT, MDB, IWF, PEP, RTX, PCOR, IBM, AMD, KLAC. ISTB, DFSD, MU.
- Reduced shares in these 10 stocks: XHLF (-$7.2M), MOAT (-$6.8M), GOOG, VEA, AGG, VTI, AVUS, META, XTEN, .
- Sold out of its positions in COF, HES, IWD, STIP.
- Tanager Wealth Management was a net buyer of stock by $49M.
- Tanager Wealth Management has $952M in assets under management (AUM), dropping by 12.33%.
- Central Index Key (CIK): 0001892929
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Portfolio Holdings for Tanager Wealth Management
Tanager Wealth Management holds 132 positions in its portfolio as reported in the September 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) | 14.2 | $136M | +13% | 930k | 145.65 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 10.9 | $104M | -6% | 2.1M | 50.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.3 | $69M | -3% | 1.2M | 59.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.1 | $67M | 205k | 328.22 |
|
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 5.4 | $51M | +12% | 1.2M | 42.60 |
|
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 3.6 | $34M | +79% | 1.4M | 23.83 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.2 | $30M | +2% | 379k | 79.80 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $28M | +3% | 511k | 54.18 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.9 | $27M | +2% | 400k | 68.46 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $27M | -6% | 267k | 100.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $25M | -11% | 100k | 243.55 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 2.4 | $23M | +12% | 1.3M | 17.77 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.2 | $21M | 242k | 87.84 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.2 | $21M | -4% | 193k | 108.70 |
|
| Apple (AAPL) | 2.1 | $20M | +10% | 80k | 254.63 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.1 | $20M | -25% | 204k | 99.11 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 1.7 | $16M | +73% | 322k | 49.66 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.6 | $15M | +77% | 320k | 46.71 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.5 | $15M | 39k | 378.94 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.5 | $15M | +14% | 462k | 31.63 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 1.5 | $15M | 598k | 24.25 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $14M | 191k | 74.37 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $13M | +2% | 24k | 517.98 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $10M | -2% | 116k | 87.31 |
|
| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 1.0 | $9.1M | +32% | 179k | 50.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $7.5M | +9% | 12k | 612.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.9M | +4% | 29k | 243.10 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $6.7M | -7% | 47k | 142.55 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.7 | $6.3M | +141% | 93k | 68.12 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $5.9M | 80k | 73.46 |
|
|
| Amazon (AMZN) | 0.6 | $5.4M | +7% | 25k | 219.57 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $5.4M | 67k | 80.17 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $5.1M | +37% | 163k | 31.62 |
|
| Meta Platforms Cl A (META) | 0.5 | $4.5M | -15% | 6.1k | 734.38 |
|
| Reddit Cl A (RDDT) | 0.4 | $3.6M | NEW | 16k | 229.99 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $3.4M | +5% | 25k | 137.80 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $3.3M | 34k | 95.43 |
|
|
| Philip Morris International (PM) | 0.3 | $3.2M | -2% | 20k | 162.20 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.0M | 12k | 241.96 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.8M | +47% | 15k | 186.61 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.7M | 11k | 254.33 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | 5.2k | 503.06 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | +53% | 3.0k | 666.18 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.9M | 29k | 65.92 |
|
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.2 | $1.6M | -30% | 34k | 46.63 |
|
| Vivani Medical Common Stock (VANI) | 0.2 | $1.4M | 1.0M | 1.41 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | 3.8k | 365.48 |
|
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $1.4M | +8% | 26k | 53.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | +8% | 2.2k | 600.37 |
|
| Chevron Corporation (CVX) | 0.1 | $1.2M | +28% | 8.0k | 155.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | +5% | 3.6k | 315.43 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $1.1M | -6% | 26k | 42.47 |
|
| Broadcom (AVGO) | 0.1 | $1.1M | +20% | 3.2k | 329.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | 1.6k | 669.30 |
|
|
| Candel Therapeutics (CADL) | 0.1 | $1.0M | 198k | 5.10 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $976k | +4% | 4.7k | 209.34 |
|
| Procter & Gamble Company (PG) | 0.1 | $949k | -6% | 6.2k | 153.68 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $933k | 51k | 18.24 |
|
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| Abbvie (ABBV) | 0.1 | $909k | -9% | 3.9k | 231.54 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $855k | 924.00 | 925.63 |
|
|
| ConocoPhillips (COP) | 0.1 | $812k | +2% | 8.6k | 94.59 |
|
| Netflix (NFLX) | 0.1 | $802k | +86% | 669.00 | 1198.92 |
|
| Oracle Corporation (ORCL) | 0.1 | $792k | 2.8k | 281.24 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $781k | 11k | 73.43 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $773k | +4% | 6.9k | 112.75 |
|
| American Express Company (AXP) | 0.1 | $727k | -3% | 2.2k | 332.15 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $715k | 15k | 48.13 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $667k | 1.4k | 479.61 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $625k | -11% | 20k | 31.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $602k | +11% | 2.8k | 215.99 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $589k | 988.00 | 596.03 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $576k | +7% | 1.8k | 322.21 |
|
| Visa Com Cl A (V) | 0.1 | $561k | +74% | 1.6k | 341.38 |
|
| Goldman Sachs (GS) | 0.1 | $520k | +11% | 653.00 | 796.35 |
|
| Dimensional Etf Trust International (DFSI) | 0.1 | $518k | -11% | 13k | 40.95 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $486k | +6% | 5.0k | 97.63 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $480k | -17% | 3.3k | 145.60 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $474k | 6.1k | 78.21 |
|
|
| Lowe's Companies (LOW) | 0.0 | $466k | +3% | 1.9k | 251.31 |
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| Phillips 66 (PSX) | 0.0 | $451k | -2% | 3.3k | 136.02 |
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| Morgan Stanley Com New (MS) | 0.0 | $442k | +4% | 2.8k | 158.96 |
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| Abbott Laboratories (ABT) | 0.0 | $439k | -10% | 3.3k | 133.94 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $438k | NEW | 9.1k | 48.19 |
|
| Home Depot (HD) | 0.0 | $436k | +41% | 1.1k | 405.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $431k | 1.5k | 279.29 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $430k | 576.00 | 746.63 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $419k | +2% | 864.00 | 485.02 |
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| McDonald's Corporation (MCD) | 0.0 | $418k | +13% | 1.4k | 303.89 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $414k | -40% | 1.6k | 260.44 |
|
| Automatic Data Processing (ADP) | 0.0 | $376k | 1.3k | 293.55 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $375k | 3.9k | 96.55 |
|
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $375k | -24% | 15k | 25.51 |
|
| Nextera Energy (NEE) | 0.0 | $366k | +46% | 4.8k | 75.54 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $353k | 4.9k | 72.44 |
|
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| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $340k | -33% | 8.3k | 41.21 |
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| Intuit (INTU) | 0.0 | $333k | +4% | 488.00 | 682.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $330k | -44% | 929.00 | 355.47 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $316k | +21% | 555.00 | 568.81 |
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| Aon Shs Cl A (AON) | 0.0 | $309k | 866.00 | 356.58 |
|
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| Tesla Motors (TSLA) | 0.0 | $306k | +7% | 688.00 | 444.72 |
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| Micron Technology (MU) | 0.0 | $294k | NEW | 1.8k | 167.32 |
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| Eli Lilly & Co. (LLY) | 0.0 | $294k | +37% | 385.00 | 763.00 |
|
| Mongodb Cl A (MDB) | 0.0 | $288k | NEW | 927.00 | 310.38 |
|
| Starbucks Corporation (SBUX) | 0.0 | $266k | +3% | 3.1k | 84.60 |
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| Johnson & Johnson (JNJ) | 0.0 | $265k | -2% | 1.4k | 185.42 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $258k | 3.5k | 74.63 |
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| Coca-Cola Company (KO) | 0.0 | $253k | +5% | 3.8k | 66.36 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $252k | 1.8k | 142.41 |
|
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $250k | 6.1k | 41.09 |
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| Norfolk Southern (NSC) | 0.0 | $248k | +4% | 826.00 | 300.52 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $245k | 795.00 | 307.86 |
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| Kla Corp Com New (KLAC) | 0.0 | $241k | NEW | 223.00 | 1078.81 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $234k | NEW | 4.8k | 48.84 |
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| Dell Technologies CL C (DELL) | 0.0 | $232k | 1.6k | 141.81 |
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| Walt Disney Company (DIS) | 0.0 | $232k | -21% | 2.0k | 114.52 |
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| PPG Industries (PPG) | 0.0 | $227k | 2.2k | 105.11 |
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| Wal-Mart Stores (WMT) | 0.0 | $226k | +5% | 2.2k | 103.06 |
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| Pepsi (PEP) | 0.0 | $226k | NEW | 1.6k | 140.44 |
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| Advanced Micro Devices (AMD) | 0.0 | $223k | NEW | 1.4k | 161.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $222k | 1.9k | 118.83 |
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| Zoominfo Technologies Common Stock (GTM) | 0.0 | $220k | 20k | 10.91 |
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| Fifth Third Ban (FITB) | 0.0 | $218k | 4.9k | 44.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $218k | -2% | 1.5k | 140.95 |
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| Apollo Global Mgmt (APO) | 0.0 | $214k | 1.6k | 133.27 |
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| International Business Machines (IBM) | 0.0 | $214k | NEW | 757.00 | 282.16 |
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| Eaton Corp SHS (ETN) | 0.0 | $213k | 568.00 | 374.25 |
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| S&p Global (SPGI) | 0.0 | $207k | NEW | 425.00 | 486.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $207k | NEW | 441.00 | 468.41 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $206k | NEW | 1.2k | 167.33 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $202k | -28% | 2.5k | 79.93 |
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| Procore Technologies (PCOR) | 0.0 | $200k | NEW | 2.7k | 72.92 |
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| 374water (SCWO) | 0.0 | $5.3k | 18k | 0.29 |
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Past Filings by Tanager Wealth Management
SEC 13F filings are viewable for Tanager Wealth Management going back to 2021
- 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
- Tanager Wealth Management 2022 Q1 filed May 16, 2022