Tanager Wealth Management
Latest statistics and disclosures from Tanager Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, PICB, VEA, VTI, XHLF, and represent 42.38% of Tanager Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XONE (+$19M), PICB (+$19M), BBBS (+$19M), GOOG, PFF, IEUR, VPL, VGK, VUG, KLAC.
- Started 26 new stock positions in TCAF, DIS, POWL, TXN, ANET, VBR, MRVL, GEV, SHOP, FIX.
- Reduced shares in these 10 stocks: XHLF (-$25M), BKAG (-$7.8M), BND, VEA, AAPL, AGG, DFAS, MOAT, IUSB, DELL.
- Sold out of its positions in BSX, HLN, INTU, IWP, IJR, LYG, MSTR, MDB, NEM, SPDW. EMLC, VCSH, WIT.
- Tanager Wealth Management was a net buyer of stock by $23M.
- Tanager Wealth Management has $1.1B in assets under management (AUM), dropping by 11.13%.
- Central Index Key (CIK): 0001892929
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Portfolio Holdings for Tanager Wealth Management
Tanager Wealth Management holds 158 positions in its portfolio as reported in the June 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) | 15.7 | $181M | 1.1M | 164.27 |
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| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 9.1 | $104M | +22% | 4.5M | 23.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.7 | $77M | -4% | 1.1M | 71.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.7 | $76M | 206k | 370.04 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 4.3 | $49M | -33% | 970k | 50.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $47M | +10% | 134k | 353.33 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 4.1 | $47M | +69% | 944k | 49.37 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 3.7 | $43M | -15% | 1.0M | 41.95 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.1 | $36M | +2% | 406k | 88.54 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $32M | 539k | 59.69 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.7 | $31M | +4% | 264k | 115.69 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.6 | $30M | -5% | 367k | 82.34 |
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| Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) | 2.5 | $29M | +178% | 571k | 51.05 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 2.4 | $27M | -3% | 1.5M | 17.84 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $23M | -10% | 227k | 98.98 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.0 | $22M | -2% | 175k | 128.08 |
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| Apple (AAPL) | 1.7 | $20M | -15% | 68k | 289.36 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.5 | $18M | 502k | 35.03 |
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| Microsoft Corporation (MSFT) | 1.4 | $17M | 44k | 373.02 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $15M | +2% | 36k | 426.40 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $14M | -10% | 134k | 103.96 |
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| Ishares Tr Core Msci Euro (IEUR) | 1.2 | $13M | +14% | 176k | 75.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $13M | +3% | 36k | 357.37 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.1 | $13M | -9% | 272k | 46.15 |
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| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 1.0 | $12M | 235k | 50.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $11M | -2% | 114k | 96.58 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $9.1M | +59% | 297k | 30.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $8.7M | 13k | 686.81 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $7.8M | -34% | 107k | 73.41 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $7.2M | +4% | 84k | 85.49 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $6.6M | -4% | 43k | 154.29 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $6.1M | 69k | 89.01 |
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| Amazon (AMZN) | 0.4 | $4.8M | -9% | 20k | 238.34 |
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| Meta Platforms Cl A (META) | 0.4 | $4.6M | +9% | 8.2k | 563.29 |
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| NVIDIA Corporation (NVDA) | 0.4 | $4.4M | +9% | 22k | 200.08 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $3.8M | -2% | 24k | 156.95 |
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| Series Portfolios Tr Elm Mar Nav Etf (ELM) | 0.3 | $3.8M | 129k | 29.30 |
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| Philip Morris International (PM) | 0.3 | $3.2M | 18k | 180.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.2M | -2% | 11k | 303.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.8M | -16% | 9.2k | 300.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.7M | +2% | 5.3k | 500.59 |
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| Micron Technology (MU) | 0.2 | $2.4M | +10% | 2.1k | 1154.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.3M | 28k | 82.84 |
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| Candel Therapeutics (CADL) | 0.2 | $2.0M | 198k | 10.30 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.0M | 2.7k | 746.77 |
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| Broadcom (AVGO) | 0.1 | $1.7M | +8% | 4.5k | 377.75 |
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| Chevron Corporation (CVX) | 0.1 | $1.6M | 9.5k | 165.76 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.6M | 3.9k | 409.50 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 0.1 | $1.4M | +5% | 27k | 52.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 1.9k | 736.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 1.8k | 748.89 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | +20% | 2.2k | 580.91 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | +4% | 3.9k | 327.33 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.2M | 4.7k | 246.21 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | +15% | 8.2k | 136.72 |
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| Abbvie (ABBV) | 0.1 | $1.0M | +5% | 4.1k | 251.64 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.0M | -52% | 2.4k | 431.54 |
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| American Express Company (AXP) | 0.1 | $1.0M | +45% | 3.1k | 338.24 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $991k | -4% | 21k | 46.63 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $948k | 12k | 81.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $941k | +536% | 11k | 86.14 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $914k | 1.9k | 477.72 |
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| ConocoPhillips (COP) | 0.1 | $909k | +2% | 8.7k | 103.96 |
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| Procter & Gamble Company (PG) | 0.1 | $898k | -2% | 6.1k | 146.65 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $889k | 50k | 17.88 |
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| Goldman Sachs (GS) | 0.1 | $875k | +9% | 865.00 | 1011.37 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $866k | 416.00 | 2080.79 |
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| Reddit Cl A (RDDT) | 0.1 | $854k | 4.9k | 173.58 |
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| Costco Wholesale Corporation (COST) | 0.1 | $850k | -6% | 909.00 | 935.47 |
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| Kla Corp Com New (KLAC) | 0.1 | $843k | +1074% | 2.8k | 301.71 |
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| Altria (MO) | 0.1 | $833k | 12k | 71.95 |
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| Bondbloxx Etf Trust Ir M Tax Aware (TAXM) | 0.1 | $800k | +149% | 16k | 50.48 |
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| Home Depot (HD) | 0.1 | $769k | +78% | 2.2k | 352.68 |
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| Vivani Medical Common Stock (VANI) | 0.1 | $753k | -5% | 607k | 1.24 |
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| Eli Lilly & Co. (LLY) | 0.1 | $732k | +9% | 610.00 | 1199.43 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $716k | 15k | 47.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $710k | -6% | 3.0k | 236.62 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $695k | 988.00 | 703.34 |
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| Morgan Stanley Com New (MS) | 0.1 | $687k | +5% | 3.3k | 209.04 |
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| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.1 | $653k | NEW | 16k | 41.10 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $649k | +6% | 326.00 | 1989.44 |
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| Tesla Motors (TSLA) | 0.1 | $643k | +29% | 1.5k | 420.60 |
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| Visa Com Cl A (V) | 0.1 | $634k | +5% | 1.8k | 343.09 |
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| Applied Materials (AMAT) | 0.1 | $615k | +12% | 851.00 | 723.00 |
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| Marriott Intl Cl A (MAR) | 0.1 | $609k | +5% | 1.6k | 370.59 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $604k | 15k | 40.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $596k | +11% | 5.3k | 113.26 |
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| Caterpillar (CAT) | 0.1 | $589k | +8% | 553.00 | 1064.90 |
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| Johnson & Johnson (JNJ) | 0.0 | $570k | -4% | 2.2k | 253.97 |
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| Phillips 66 (PSX) | 0.0 | $565k | 3.3k | 169.05 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $563k | 6.1k | 92.98 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $543k | 3.3k | 163.67 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $534k | +13% | 1.2k | 433.39 |
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| Diageo Spon Adr New (DEO) | 0.0 | $523k | -47% | 6.5k | 80.38 |
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| Netflix (NFLX) | 0.0 | $508k | +17% | 7.1k | 71.40 |
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| Intel Corporation (INTC) | 0.0 | $507k | NEW | 3.6k | 139.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $506k | +634% | 4.2k | 119.52 |
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| Oracle Corporation (ORCL) | 0.0 | $503k | +6% | 3.4k | 146.55 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $467k | +15% | 931.00 | 501.37 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $456k | +65% | 2.9k | 158.03 |
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| Nextera Energy (NEE) | 0.0 | $445k | +4% | 5.1k | 87.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $439k | +281% | 3.5k | 124.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $435k | 3.9k | 110.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $423k | 1.1k | 368.38 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.0 | $411k | -31% | 9.0k | 45.58 |
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| International Business Machines (IBM) | 0.0 | $404k | +44% | 1.4k | 281.21 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $402k | 4.9k | 81.93 |
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| Lowe's Companies (LOW) | 0.0 | $398k | +6% | 1.8k | 220.49 |
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| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.0 | $390k | 11k | 36.33 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $384k | +6% | 747.00 | 513.60 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.0 | $367k | 8.0k | 45.80 |
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| Fifth Third Ban (FITB) | 0.0 | $360k | +7% | 6.6k | 54.54 |
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| Dimensional Etf Trust International (DFSI) | 0.0 | $357k | 7.9k | 45.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $354k | -14% | 1.6k | 217.93 |
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| Coca-Cola Company (KO) | 0.0 | $339k | +13% | 4.2k | 81.30 |
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| McDonald's Corporation (MCD) | 0.0 | $333k | -13% | 1.2k | 270.31 |
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| Cisco Systems (CSCO) | 0.0 | $332k | NEW | 2.8k | 117.46 |
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| Palo Alto Networks (PANW) | 0.0 | $330k | NEW | 968.00 | 341.02 |
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| Sandisk Corp (SNDK) | 0.0 | $330k | NEW | 145.00 | 2273.73 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $324k | +7% | 1.7k | 189.73 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $317k | NEW | 1.1k | 298.07 |
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| Howmet Aerospace (HWM) | 0.0 | $313k | +6% | 1.2k | 268.86 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $298k | +70% | 749.00 | 397.68 |
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| Ge Aerospace Com New (GE) | 0.0 | $298k | NEW | 796.00 | 373.73 |
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| Comfort Systems USA (FIX) | 0.0 | $293k | NEW | 148.00 | 1981.95 |
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| Starbucks Corporation (SBUX) | 0.0 | $293k | -4% | 2.9k | 102.19 |
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| Astrazeneca Ord (AZN) | 0.0 | $290k | +15% | 1.6k | 187.15 |
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| Powell Industries (POWL) | 0.0 | $290k | NEW | 1.0k | 286.36 |
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| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.0 | $286k | 5.8k | 48.88 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $273k | 795.00 | 343.91 |
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| Norfolk Southern (NSC) | 0.0 | $269k | +3% | 856.00 | 314.66 |
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| Abbott Laboratories (ABT) | 0.0 | $267k | -12% | 2.9k | 90.74 |
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| PPG Industries (PPG) | 0.0 | $264k | -14% | 2.2k | 121.29 |
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| Cibc Cad (CM) | 0.0 | $264k | NEW | 2.3k | 115.02 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $262k | 5.0k | 52.41 |
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| Eaton Corp SHS (ETN) | 0.0 | $258k | +5% | 606.00 | 426.12 |
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| Corning Incorporated (GLW) | 0.0 | $255k | NEW | 999.00 | 255.43 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $254k | 2.3k | 110.35 |
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| United Rentals (URI) | 0.0 | $253k | NEW | 223.00 | 1132.89 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $252k | +16% | 2.5k | 102.16 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $248k | 7.3k | 33.84 |
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| Walt Disney Company (DIS) | 0.0 | $245k | NEW | 2.5k | 96.58 |
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| Ferrovial Nv Ord Shs (FER) | 0.0 | $237k | 3.5k | 68.58 |
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| Ge Vernova (GEV) | 0.0 | $234k | NEW | 199.00 | 1174.89 |
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| Astera Labs (ALAB) | 0.0 | $229k | NEW | 475.00 | 483.02 |
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| Pepsi (PEP) | 0.0 | $229k | -9% | 1.7k | 135.40 |
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| Marvell Technology (MRVL) | 0.0 | $220k | NEW | 739.00 | 297.89 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $219k | NEW | 1.9k | 114.24 |
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| Bank of America Corporation (BAC) | 0.0 | $213k | NEW | 3.7k | 56.98 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $213k | NEW | 540.00 | 393.96 |
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| Colgate-Palmolive Company (CL) | 0.0 | $212k | NEW | 2.3k | 91.68 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $210k | NEW | 1.3k | 164.60 |
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| Automatic Data Processing (ADP) | 0.0 | $209k | NEW | 933.00 | 223.95 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $208k | NEW | 2.5k | 82.34 |
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| Arista Networks Com Shs (ANET) | 0.0 | $207k | NEW | 1.2k | 169.88 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $204k | NEW | 838.00 | 242.99 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $201k | -23% | 1.0k | 197.60 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $201k | NEW | 1.3k | 156.72 |
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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 2026 Q2 filed July 23, 2026
- 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