Tanager Wealth Management

Tanager Wealth Management as of June 30, 2026

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