Tanager Wealth Management

Tanager Wealth Management as of Sept. 30, 2025

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 930k 145.65
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 10.9 $104M 2.1M 50.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $69M 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 1.2M 42.60
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 3.6 $34M 1.4M 23.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.2 $30M 379k 79.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $28M 511k 54.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $27M 400k 68.46
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $27M 267k 100.25
Alphabet Cap Stk Cl C (GOOG) 2.6 $25M 100k 243.55
Vaneck Etf Trust Preferred Securt (PFXF) 2.4 $23M 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 193k 108.70
Apple (AAPL) 2.1 $20M 80k 254.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $20M 204k 99.11
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.7 $16M 322k 49.66
Ishares Tr Core Total Usd (IUSB) 1.6 $15M 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 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 24k 517.98
Ishares Tr Core Msci Eafe (IEFA) 1.1 $10M 116k 87.31
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 1.0 $9.1M 179k 50.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.5M 12k 612.49
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.9M 29k 243.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $6.7M 47k 142.55
Ishares Tr Core Msci Euro (IEUR) 0.7 $6.3M 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 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 163k 31.62
Meta Platforms Cl A (META) 0.5 $4.5M 6.1k 734.38
Reddit Cl A (RDDT) 0.4 $3.6M 16k 229.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.4M 25k 137.80
Diageo Spon Adr New (DEO) 0.3 $3.3M 34k 95.43
Philip Morris International (PM) 0.3 $3.2M 20k 162.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M 12k 241.96
NVIDIA Corporation (NVDA) 0.3 $2.8M 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 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 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 26k 53.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.2k 600.37
Chevron Corporation (CVX) 0.1 $1.2M 8.0k 155.29
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.6k 315.43
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.1M 26k 42.47
Broadcom (AVGO) 0.1 $1.1M 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
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $976k 4.7k 209.34
Procter & Gamble Company (PG) 0.1 $949k 6.2k 153.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $933k 51k 18.24
Abbvie (ABBV) 0.1 $909k 3.9k 231.54
Costco Wholesale Corporation (COST) 0.1 $855k 924.00 925.63
ConocoPhillips (COP) 0.1 $812k 8.6k 94.59
Netflix (NFLX) 0.1 $802k 669.00 1198.92
Oracle Corporation (ORCL) 0.1 $792k 2.8k 281.24
Ishares Tr Core Msci Pac (IPAC) 0.1 $781k 11k 73.43
Exxon Mobil Corporation (XOM) 0.1 $773k 6.9k 112.75
American Express Company (AXP) 0.1 $727k 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 20k 31.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $602k 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 1.8k 322.21
Visa Com Cl A (V) 0.1 $561k 1.6k 341.38
Goldman Sachs (GS) 0.1 $520k 653.00 796.35
Dimensional Etf Trust International (DFSI) 0.1 $518k 13k 40.95
Boston Scientific Corporation (BSX) 0.1 $486k 5.0k 97.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $480k 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 1.9k 251.31
Phillips 66 (PSX) 0.0 $451k 3.3k 136.02
Morgan Stanley Com New (MS) 0.0 $442k 2.8k 158.96
Abbott Laboratories (ABT) 0.0 $439k 3.3k 133.94
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $438k 9.1k 48.19
Home Depot (HD) 0.0 $436k 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
Thermo Fisher Scientific (TMO) 0.0 $419k 864.00 485.02
McDonald's Corporation (MCD) 0.0 $418k 1.4k 303.89
Marriott Intl Cl A (MAR) 0.0 $414k 1.6k 260.44
Automatic Data Processing (ADP) 0.0 $376k 1.3k 293.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $375k 3.9k 96.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $375k 15k 25.51
Nextera Energy (NEE) 0.0 $366k 4.8k 75.54
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $353k 4.9k 72.44
Ishares Jp Morgan Em Etf (LEMB) 0.0 $340k 8.3k 41.21
Intuit (INTU) 0.0 $333k 488.00 682.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $330k 929.00 355.47
Mastercard Incorporated Cl A (MA) 0.0 $316k 555.00 568.81
Aon Shs Cl A (AON) 0.0 $309k 866.00 356.58
Tesla Motors (TSLA) 0.0 $306k 688.00 444.72
Micron Technology (MU) 0.0 $294k 1.8k 167.32
Eli Lilly & Co. (LLY) 0.0 $294k 385.00 763.00
Mongodb Cl A (MDB) 0.0 $288k 927.00 310.38
Starbucks Corporation (SBUX) 0.0 $266k 3.1k 84.60
Johnson & Johnson (JNJ) 0.0 $265k 1.4k 185.42
Canadian Pacific Kansas City (CP) 0.0 $258k 3.5k 74.63
Coca-Cola Company (KO) 0.0 $253k 3.8k 66.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $252k 1.8k 142.41
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $250k 6.1k 41.09
Norfolk Southern (NSC) 0.0 $248k 826.00 300.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $245k 795.00 307.86
Kla Corp Com New (KLAC) 0.0 $241k 223.00 1078.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $234k 4.8k 48.84
Dell Technologies CL C (DELL) 0.0 $232k 1.6k 141.81
Walt Disney Company (DIS) 0.0 $232k 2.0k 114.52
PPG Industries (PPG) 0.0 $227k 2.2k 105.11
Wal-Mart Stores (WMT) 0.0 $226k 2.2k 103.06
Pepsi (PEP) 0.0 $226k 1.6k 140.44
Advanced Micro Devices (AMD) 0.0 $223k 1.4k 161.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $222k 1.9k 118.83
Zoominfo Technologies Common Stock (GTM) 0.0 $220k 20k 10.91
Fifth Third Ban (FITB) 0.0 $218k 4.9k 44.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $218k 1.5k 140.95
Apollo Global Mgmt (APO) 0.0 $214k 1.6k 133.27
International Business Machines (IBM) 0.0 $214k 757.00 282.16
Eaton Corp SHS (ETN) 0.0 $213k 568.00 374.25
S&p Global (SPGI) 0.0 $207k 425.00 486.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $207k 441.00 468.41
Raytheon Technologies Corp (RTX) 0.0 $206k 1.2k 167.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $202k 2.5k 79.93
Procore Technologies (PCOR) 0.0 $200k 2.7k 72.92
374water (SCWO) 0.0 $5.3k 18k 0.29