Tanager Wealth Management

Tanager Wealth Management as of Dec. 31, 2025

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 998k 148.69
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 8.8 $88M 1.8M 50.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $70M 1.1M 62.47
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 6.8 $69M 2.9M 23.88
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $67M 199k 335.27
Bny Mellon Etf Trust Core Bond Etf (BKAG) 5.3 $53M 1.3M 42.40
Alphabet Cap Stk Cl C (GOOG) 3.7 $37M 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 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 275k 99.88
Vaneck Etf Trust Preferred Securt (PFXF) 2.6 $26M 1.4M 17.66
Apple (AAPL) 2.1 $21M 78k 271.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.1 $21M 232k 90.40
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $20M 181k 111.78
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.9 $19M 382k 49.54
Ishares Tr Core Univrsl Usd (IUSB) 1.7 $17M 362k 46.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $17M 160k 103.56
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $16M 490k 32.94
Ishares Tr Russell 3000 Etf (IWV) 1.4 $14M 37k 386.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $14M 188k 74.07
Microsoft Corporation (MSFT) 1.2 $12M 25k 483.62
Ishares Tr Core Msci Eafe (IEFA) 1.1 $11M 118k 89.46
Alphabet Cap Stk Cl A (GOOGL) 1.0 $10M 33k 313.00
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 1.0 $9.6M 189k 50.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.1M 15k 627.13
Ishares Tr Core Msci Euro (IEUR) 0.9 $8.8M 123k 70.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $6.5M 45k 143.33
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $6.4M 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 70k 82.48
Amazon (AMZN) 0.6 $5.5M 24k 230.82
Meta Platforms Cl A (META) 0.4 $3.9M 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 123k 27.25
Philip Morris International (PM) 0.3 $3.1M 19k 160.40
NVIDIA Corporation (NVDA) 0.3 $3.0M 16k 186.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.8M 12k 246.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 5.3k 502.70
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 10k 257.95
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 30k 67.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 2.8k 681.92
Chevron Corporation (CVX) 0.2 $1.7M 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 3.9k 322.22
Broadcom (AVGO) 0.1 $1.2M 3.5k 346.10
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.1M 24k 46.22
Reddit Cl A (RDDT) 0.1 $1.1M 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 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 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 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 12k 73.21
Costco Wholesale Corporation (COST) 0.1 $829k 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 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 1.4k 487.86
Goldman Sachs (GS) 0.1 $639k 727.00 879.00
Netflix (NFLX) 0.1 $632k 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 4.7k 125.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $563k 2.6k 219.78
Visa Com Cl A (V) 0.1 $547k 1.6k 350.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $542k 1.8k 303.99
Oracle Corporation (ORCL) 0.1 $537k 2.8k 194.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $522k 16k 32.57
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $515k 11k 47.95
Morgan Stanley Com New (MS) 0.1 $515k 2.9k 177.53
Micron Technology (MU) 0.1 $513k 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 1.5k 310.24
Johnson & Johnson (JNJ) 0.0 $476k 2.3k 206.95
Boston Scientific Corporation (BSX) 0.0 $471k 4.9k 95.35
Wal-Mart Stores (WMT) 0.0 $464k 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 395.00 1074.68
Dimensional Etf Trust International (DFSI) 0.0 $419k 9.8k 42.84
Abbott Laboratories (ABT) 0.0 $414k 3.3k 125.29
Lowe's Companies (LOW) 0.0 $404k 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 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 2.9k 120.18
Intuit (INTU) 0.0 $338k 510.00 662.42
Home Depot (HD) 0.0 $333k 968.00 344.10
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $332k 11k 30.88
Advanced Micro Devices (AMD) 0.0 $326k 1.5k 214.16
Mastercard Incorporated Cl A (MA) 0.0 $324k 568.00 570.88
Strategy Cl A New (MSTR) 0.0 $311k 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 5.7k 52.88
Automatic Data Processing (ADP) 0.0 $292k 1.1k 257.23
Raytheon Technologies Corp (RTX) 0.0 $277k 1.5k 183.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $275k 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 541.00 473.30
Starbucks Corporation (SBUX) 0.0 $254k 3.0k 84.21
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $253k 2.3k 110.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $251k 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 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 7.3k 32.62
Norfolk Southern (NSC) 0.0 $239k 826.00 288.74
Apollo Global Mgmt (APO) 0.0 $238k 1.6k 144.76
Newmont Mining Corporation (NEM) 0.0 $237k 2.4k 99.85
Caterpillar (CAT) 0.0 $237k 413.00 572.87
Canadian Pacific Kansas City (CP) 0.0 $233k 3.2k 73.78
International Business Machines (IBM) 0.0 $231k 778.00 296.21
Fifth Third Ban (FITB) 0.0 $230k 4.9k 46.81
Intuitive Surgical Com New (ISRG) 0.0 $225k 397.00 566.36
Ferrovial Se Ord Shs (FER) 0.0 $225k 3.5k 64.91
PPG Industries (PPG) 0.0 $221k 2.2k 102.46
Pepsi (PEP) 0.0 $220k 1.5k 143.64
Howmet Aerospace (HWM) 0.0 $215k 1.0k 205.02
Walt Disney Company (DIS) 0.0 $210k 1.8k 113.96
S&p Global (SPGI) 0.0 $210k 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