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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$1.34M 0.12%
1,788
– –
AMD icon
52
Advanced Micro Devices
AMD
$760B
$1.29M 0.11%
2,219
+374
+20% +$153K
JPM icon
53
JPMorgan Chase
JPM
$951B
$1.27M 0.11%
3,885
+177
+5% +$55K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.3B
$1.17M 0.1%
4,737
+1
+0% +$229
XOM icon
55
ExxonMobil
XOM
$644B
$1.12M 0.1%
8,164
+1,066
+15% +$160K
ABBV icon
56
AbbVie
ABBV
$451B
$1.04M 0.09%
4,146
+207
+5% +$44.5K
DELL icon
57
Dell
DELL
$295B
$1.04M 0.09%
2,412
-2,714
-53% -$785K
AXP icon
58
American Express
AXP
$225B
$1.04M 0.09%
3,061
+964
+46% +$309K
DFSU
59
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$991K 0.09%
21,255
-1,031
-5% -$46.6K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$948K 0.08%
11,574
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$941K 0.08%
10,920
+630
+6% +$53K
TSM icon
62
TSMC
TSM
$2.17T
$914K 0.08%
1,914
-37
-2% -$15K
COP icon
63
ConocoPhillips
COP
$157B
$909K 0.08%
8,744
+172
+2% +$20.4K
PG icon
64
Procter & Gamble
PG
$334B
$898K 0.08%
6,126
-139
-2% -$20.2K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$889K 0.08%
49,731
+927
+2% +$16.7K
GS icon
66
Goldman Sachs
GS
$301B
$875K 0.08%
865
+76
+10% +$74.1K
FCNCA icon
67
First Citizens BancShares
FCNCA
$24.8B
$866K 0.08%
416
+2
+0.5% +$4.01K
RDDT icon
68
Reddit
RDDT
$29.4B
$854K 0.07%
4,920
+15
+0.3% +$2.4K
COST icon
69
Costco
COST
$419B
$850K 0.07%
909
-68
-7% -$67.8K
KLAC icon
70
KLA
KLAC
$229B
$843K 0.07%
2,795
+415
+17% +$82.4K
MO icon
71
Altria Group
MO
$115B
$833K 0.07%
11,578
+25
+0.2% +$1.75K
TAXM
72
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$40.1M
$800K 0.07%
15,837
+9,487
+149% +$476K
HD icon
73
Home Depot
HD
$329B
$769K 0.07%
2,180
+961
+79% +$313K
VANI icon
74
Vivani Medical
VANI
$128M
$753K 0.07%
607,276
-33,809
-5% -$40.9K
LLY icon
75
Eli Lilly
LLY
$1.05T
$732K 0.06%
610
+51
+9% +$52.1K
1 2
3
4 5

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HIC
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FWM
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CIG
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LMGAM
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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.