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Tanager Wealth Management

Latest statistics and disclosures from Tanager Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, PICB, XHLF, VEA, VTI, and represent 44.02% of Tanager Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PICB (+$19M), ITOT (+$16M), BBBS (+$11M), XONE (+$8.7M), MSFT (+$6.9M), VTI, PFXF, IEUR, TAXX, VPL.
Started 16 new stock positions in VOE, VTV, LYG, ETN, HLN, STIP, WIT, LRCX, TAXM, BBBS. SPDW, MO, FCNCA, TFI, AMAT, AZN.
Reduced shares in these 10 stocks: XHLF (-$15M), IUSB, AGG, BKAG, BND, DFAS, VOO, MOAT, IWV, PFF.
Sold out of its positions in APO, ADP, CP, DFSD, DIS, SPGI, GTM, AON.
Tanager Wealth Management was a net buyer of stock by $52M.
Tanager Wealth Management has $1.0B in assets under management (AUM), dropping by 3.17%.
Central Index Key (CIK): 0001892929

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Portfolio Holdings for Tanager Wealth Management

Tanager Wealth Management holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	15.3	$158M	+10%	1.1M	142.43	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	8.2	$85M	+28%	3.7M	23.10	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	7.1	$74M	-16%	1.5M	50.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.0	$72M		1.1M	64.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.4	$66M	+3%	207k	320.81	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	4.9	$51M	-4%	1.2M	42.20	View chart
Alphabet Cap Stk Cl C (GOOG)	3.4	$35M	+2%	121k	286.86	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.2	$33M	+4%	396k	82.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$29M	+4%	539k	54.05	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	2.7	$28M	+9%	1.6M	17.54	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.7	$28M	-4%	389k	71.13	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	2.7	$28M	+45%	557k	49.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.4	$25M	-8%	253k	99.27	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	2.4	$25M	+8%	252k	97.73	View chart
Apple (AAPL)	2.0	$20M	+2%	80k	253.79	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.9	$20M		179k	111.18	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.6	$17M		500k	33.67	View chart
Microsoft Corporation (MSFT)	1.6	$16M	+73%	44k	370.13	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.4	$14M	-6%	149k	96.70	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.3	$14M	-16%	302k	46.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.3	$13M	-4%	35k	370.68	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$12M	-13%	163k	73.64	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	1.1	$12M	+21%	230k	50.55	View chart
Ishares Tr Core Msci Euro (IEUR)	1.0	$11M	+24%	154k	70.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$11M		117k	90.53	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	1.0	$11M	NEW	205k	51.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$9.9M	+2%	34k	287.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$7.6M	-12%	13k	597.55	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$6.6M		45k	145.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$6.2M		80k	77.11	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$5.7M	-3%	68k	83.57	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$5.7M	-9%	187k	30.32	View chart
Amazon (AMZN)	0.5	$4.7M	-6%	23k	208.27	View chart
Meta Platforms Cl A (META)	0.4	$4.3M	+26%	7.5k	572.13	View chart
Series Portfolios Tr Elm Market Navig (ELM)	0.3	$3.5M	+5%	129k	27.12	View chart
NVIDIA Corporation (NVDA)	0.3	$3.5M	+25%	20k	174.35	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$3.4M		25k	138.32	View chart
Philip Morris International (PM)	0.3	$2.9M	-10%	17k	165.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.8M	+8%	11k	261.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$2.7M	-4%	11k	248.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.5M	-2%	5.2k	478.15	View chart
Chevron Corporation (CVX)	0.2	$2.0M	-14%	9.6k	206.90	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$2.0M	-5%	28k	69.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.8M	-2%	2.7k	650.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.4M		3.9k	356.56	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$1.3M		26k	51.74	View chart
Broadcom (AVGO)	0.1	$1.3M	+17%	4.1k	309.51	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.2M	+3%	7.1k	169.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.2M	+14%	1.8k	653.21	View chart
ConocoPhillips (COP)	0.1	$1.1M		8.6k	132.00	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M	-4%	3.7k	294.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.1M	-16%	1.9k	577.18	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$975k		4.7k	205.80	View chart
Costco Wholesale Corporation (COST)	0.1	$974k		977.00	996.43	View chart
Candel Therapeutics (CADL)	0.1	$971k		198k	4.90	View chart
Diageo Spon Adr New (DEO)	0.1	$927k		12k	74.45	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$916k		22k	41.09	View chart
Procter & Gamble Company (PG)	0.1	$905k		6.3k	144.37	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$886k		12k	76.51	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$866k	-4%	49k	17.75	View chart
Abbvie (ABBV)	0.1	$857k		3.9k	217.49	View chart
Dell Technologies CL C (DELL)	0.1	$841k	+9%	5.1k	164.14	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.1	$780k	NEW	414.00	1884.66	View chart
Altria (MO)	0.1	$763k	NEW	12k	66.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$749k	+19%	1.7k	436.79	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$705k		15k	47.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$687k	+24%	3.2k	215.06	View chart
Goldman Sachs (GS)	0.1	$668k	+8%	789.00	845.99	View chart
Reddit Cl A (RDDT)	0.1	$661k		4.9k	134.65	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$660k	+9%	2.0k	338.06	View chart
Micron Technology (MU)	0.1	$643k	+5%	1.9k	337.85	View chart
Vivani Medical Common Stock (VANI)	0.1	$641k	-13%	641k	1.00	View chart
American Express Company (AXP)	0.1	$634k	+3%	2.1k	302.47	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$609k		988.00	616.76	View chart
Phillips 66 (PSX)	0.1	$606k		3.3k	182.18	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$602k	-46%	13k	45.86	View chart
Wal-Mart Stores (WMT)	0.1	$584k	+12%	4.7k	124.28	View chart
Netflix (NFLX)	0.1	$580k	-10%	6.0k	96.15	View chart
Johnson & Johnson (JNJ)	0.1	$577k	+2%	2.4k	244.44	View chart
Visa Com Cl A (V)	0.1	$532k	+12%	1.8k	302.24	View chart
Eli Lilly & Co. (LLY)	0.0	$514k	+41%	559.00	919.77	View chart
Morgan Stanley Com New (MS)	0.0	$511k	+7%	3.1k	164.57	View chart
Marriott Intl Cl A (MAR)	0.0	$508k		1.6k	327.07	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$508k	-6%	15k	33.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$486k	+21%	1.1k	430.29	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$479k		6.1k	79.12	View chart
Oracle Corporation (ORCL)	0.0	$474k	+16%	3.2k	147.11	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$469k		3.3k	141.42	View chart
Nextera Energy (NEE)	0.0	$449k		4.8k	92.68	View chart
McDonald's Corporation (MCD)	0.0	$440k		1.4k	310.79	View chart
Tesla Motors (TSLA)	0.0	$439k	+45%	1.2k	371.75	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$403k	+29%	305.00	1320.83	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$402k		576.00	697.72	View chart
Home Depot (HD)	0.0	$401k	+25%	1.2k	328.89	View chart
Lowe's Companies (LOW)	0.0	$399k		1.7k	236.28	View chart
Thermo Fisher Scientific (TMO)	0.0	$396k	-7%	806.00	491.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$396k	+71%	928.00	426.40	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$378k		3.9k	97.23	View chart
Advanced Micro Devices (AMD)	0.0	$375k	+21%	1.8k	203.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$373k	NEW	1.9k	196.20	View chart
Spdr Series Trust State Street Spd (TFI)	0.0	$364k	NEW	8.0k	45.34	View chart
Caterpillar (CAT)	0.0	$361k	+23%	509.00	708.46	View chart
Mastercard Incorporated Cl A (MA)	0.0	$350k	+23%	701.00	499.66	View chart
Kla Corp Com New (KLAC)	0.0	$350k	+5%	238.00	1470.65	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$347k		4.9k	70.91	View chart
Abbott Laboratories (ABT)	0.0	$345k		3.4k	102.67	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.0	$339k		11k	31.58	View chart
Dimensional Etf Trust International (DFSI)	0.0	$336k	-19%	7.9k	42.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$330k	-8%	2.7k	124.31	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TAXM)	0.0	$316k	NEW	6.4k	49.83	View chart
Boston Scientific Corporation (BSX)	0.0	$316k		5.0k	62.75	View chart
Raytheon Technologies Corp (RTX)	0.0	$307k	+5%	1.6k	192.90	View chart
Pepsi (PEP)	0.0	$290k	+21%	1.9k	155.29	View chart
Fifth Third Ban (FITB)	0.0	$287k	+25%	6.2k	46.62	View chart
Coca-Cola Company (KO)	0.0	$279k	-3%	3.7k	76.07	View chart
Newmont Mining Corporation (NEM)	0.0	$272k	+6%	2.5k	108.25	View chart
PPG Industries (PPG)	0.0	$272k	+18%	2.5k	106.88	View chart
Starbucks Corporation (SBUX)	0.0	$271k		3.0k	89.59	View chart
Astrazeneca Ord (AZN)	0.0	$260k	NEW	1.3k	193.75	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$259k	-12%	4.9k	52.56	View chart
Applied Materials (AMAT)	0.0	$258k	NEW	756.00	341.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$258k	-8%	1.7k	148.10	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$254k		2.3k	110.39	View chart
Howmet Aerospace (HWM)	0.0	$252k	+4%	1.1k	230.46	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$251k		5.9k	42.37	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$247k	+8%	1.9k	128.12	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$245k	NEW	1.3k	184.28	View chart
International Business Machines (IBM)	0.0	$240k	+27%	991.00	242.39	View chart
Norfolk Southern (NSC)	0.0	$238k		831.00	286.65	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$238k		795.00	298.85	View chart
Lam Research Corp Com New (LRCX)	0.0	$233k	NEW	1.1k	213.71	View chart
Mongodb Cl A (MDB)	0.0	$231k		945.00	244.77	View chart
Intuit (INTU)	0.0	$229k	+3%	529.00	432.38	View chart
Ferrovial Se Ord Shs (FER)	0.0	$220k		3.4k	64.11	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$219k	NEW	2.1k	103.44	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$219k	-7%	8.7k	25.11	View chart
Strategy Cl A New (MSTR)	0.0	$216k	-15%	1.7k	124.80	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$213k		7.3k	29.13	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$213k	NEW	4.7k	45.65	View chart
Eaton Corp SHS (ETN)	0.0	$206k	NEW	575.00	357.67	View chart
Intuitive Surgical Com New (ISRG)	0.0	$203k	+10%	440.00	460.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$201k		2.5k	79.27	View chart
Haleon Spon Ads (HLN)	0.0	$136k	NEW	14k	10.01	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$66k	NEW	13k	5.03	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$28k	NEW	13k	2.12	View chart

Past Filings by Tanager Wealth Management

SEC 13F filings are viewable for Tanager Wealth Management going back to 2021

Tanager Wealth Management 2026 Q1 filed April 20, 2026
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

View all past filings

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