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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
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
171
New
26
Increased
73
Reduced
46
Closed
13
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$19.3M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$19.1M |
| 3 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$18.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$24.7M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$7.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$897B
| $1.34M | 0.12% |
1,788
| – | – |
2023 Q1
13 quarters
|
|
52
Advanced Micro Devices
AMD
$970B
| $1.29M | 0.11% |
2,219
+374
| +20% | +$153K |
2025 Q3
3 quarters
|
|
53
JPMorgan Chase
JPM
$889B
| $1.27M | 0.11% |
3,885
+177
| +5% | +$55K |
2021 Q4
18 quarters
|
|
54
Vanguard Extended Market ETF
VXF
$30.4B
| $1.17M | 0.1% |
4,737
+1
| +0% | +$229 |
2022 Q4
14 quarters
|
|
55
ExxonMobil
XOM
$708B
| $1.12M | 0.1% |
8,164
+1,066
| +15% | +$160K |
2022 Q4
14 quarters
|
|
56
AbbVie
ABBV
$497B
| $1.04M | 0.09% |
4,146
+207
| +5% | +$44.5K |
2021 Q4
18 quarters
|
|
57
Dell
DELL
$367B
| $1.04M | 0.09% |
2,412
-2,714
| -53% | -$785K |
2024 Q1
9 quarters
|
|
58
American Express
AXP
$210B
| $1.04M | 0.09% |
3,061
+964
| +46% | +$309K |
2022 Q3
15 quarters
|
|
59
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $991K | 0.09% |
21,255
-1,031
| -5% | -$46.6K |
2023 Q3
11 quarters
|
|
60
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $948K | 0.08% |
11,574
| – | – |
2025 Q2
4 quarters
|
|
61
Vanguard Morningstar Growth ETF
VUG
$237B
| $941K | 0.08% |
10,920
+630
| +6% | +$53K |
2024 Q2
8 quarters
|
|
62
TSMC
TSM
$2.3T
| $914K | 0.08% |
1,914
-37
| -2% | -$15K |
2024 Q2
8 quarters
|
|
63
ConocoPhillips
COP
$165B
| $909K | 0.08% |
8,744
+172
| +2% | +$20.4K |
2022 Q2
16 quarters
|
|
64
Procter & Gamble
PG
$356B
| $898K | 0.08% |
6,126
-139
| -2% | -$20.2K |
2021 Q4
18 quarters
|
|
65
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $889K | 0.08% |
49,731
+927
| +2% | +$16.7K |
2024 Q4
6 quarters
|
|
66
Goldman Sachs
GS
$260B
| $875K | 0.08% |
865
+76
| +10% | +$74.1K |
2023 Q4
10 quarters
|
|
67
First Citizens BancShares
FCNCA
$23.5B
| $866K | 0.08% |
416
+2
| +0.5% | +$4.01K |
2026 Q1
1 quarter
|
|
68
Reddit
RDDT
$30.8B
| $854K | 0.07% |
4,920
+15
| +0.3% | +$2.4K |
2025 Q3
3 quarters
|
|
69
Costco
COST
$425B
| $850K | 0.07% |
909
-68
| -7% | -$67.8K |
2024 Q2
8 quarters
|
|
70
KLA
KLAC
$248B
| $843K | 0.07% |
2,795
+415
| +17% | +$82.4K |
2025 Q3
3 quarters
|
|
71
Altria Group
MO
$120B
| $833K | 0.07% |
11,578
+25
| +0.2% | +$1.75K |
2026 Q1
1 quarter
|
|
72
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$41.6M
| $800K | 0.07% |
15,837
+9,487
| +149% | +$476K |
2026 Q1
1 quarter
|
|
73
Home Depot
HD
$290B
| $769K | 0.07% |
2,180
+961
| +79% | +$313K |
2023 Q4
10 quarters
|
|
74
Vivani Medical
VANI
$107M
| $753K | 0.07% |
607,276
-33,809
| -5% | -$40.9K |
2022 Q3
15 quarters
|
|
75
Eli Lilly
LLY
$1.05T
| $732K | 0.06% |
610
+51
| +9% | +$52.1K |
2025 Q1
5 quarters
|
|
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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.