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TWM

Tanager Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+19.91%
3 Year Est. Return
+48.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$115M
Cap. Flow
+$20.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
60.2%
Holding
171
New
26
Increased
73
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$19.3M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$19.1M
3
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$18.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.44M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$24.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.8M
3
BND icon
Vanguard Total Bond Market
BND
+$4.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Communication Services 5.76%
3 Technology 4.74%
4 Financials 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$181M 15.74%
1,100,577
-6,699
-0.6% -$1.06M
PICB icon
2
Invesco International Corporate Bond ETF
PICB
$355M
$104M 9.07%
4,499,641
+823,441
+22% +$19.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$76.5M 6.66%
1,074,057
-54,238
-5% -$3.78M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$76.4M 6.65%
206,445
-374
-0.2% -$134K
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$48.8M 4.25%
970,303
-491,839
-34% -$24.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$47.2M 4.11%
133,626
+12,771
+11% +$4.56M
XONE icon
7
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$46.6M 4.06%
943,490
+386,502
+69% +$19.1M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.26B
$42.7M 3.72%
1,018,696
-185,899
-15% -$7.8M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.9B
$35.9M 3.13%
405,842
+9,755
+2% +$854K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$32.2M 2.8%
538,659
-186
-0% -$10.9K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.56B
$30.5M 2.66%
263,678
+11,732
+5% +$1.3M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$30.2M 2.63%
366,497
-22,842
-6% -$1.77M
BBBS icon
13
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$29.1M 2.54%
570,525
+365,797
+179% +$18.7M
PFXF icon
14
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$27.3M 2.38%
1,530,332
-57,300
-4% -$1.05M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.5M 1.96%
227,275
-25,294
-10% -$2.5M
AVUS icon
16
Avantis US Equity ETF
AVUS
$14.5B
$22.4M 1.95%
175,042
-3,608
-2% -$444K
AAPL icon
17
Apple
AAPL
$4.66T
$19.5M 1.7%
67,484
-11,999
-15% -$3.43M
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.94B
$17.6M 1.53%
502,319
+2,757
+0.6% +$98.7K
MSFT icon
19
Microsoft
MSFT
$3.81T
$16.5M 1.43%
44,118
+149
+0.3% +$60.3K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$15.3M 1.33%
35,804
+706
+2% +$291K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$13.9M 1.21%
134,068
-15,354
-10% -$1.55M
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.41B
$13.2M 1.15%
175,982
+22,384
+15% +$1.67M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$12.7M 1.11%
35,636
+1,293
+4% +$465K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$12.6M 1.09%
272,363
-29,269
-10% -$1.35M
TAXX icon
25
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$11.9M 1.04%
234,724
+4,485
+2% +$227K
1
2 3 4 5

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Tanager Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tanager Wealth Management held 171 positions worth $1.15B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tanager Wealth Management's Q2 2026 filing shows 26 new, 73 increased, 46 reduced and 13 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 15,885 shares worth $653K. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Technology.

  • Tanager Wealth Management's largest Q2 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 15,885 shares worth $653K.
  • Tanager Wealth Management added most to Invesco International Corporate Bond ETF in Q2 2026, an estimated $19.3M increase.
  • Tanager Wealth Management's biggest Q2 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $24.7M.
  • Tanager Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $330K.
  • Tanager Wealth Management's ten largest holdings make up 60% of its $1.15B portfolio in Q2 2026.
  • Tanager Wealth Management opened 26 new positions and closed 13 in Q2 2026.
  • Tanager Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.15B.

Based on Tanager Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.