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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 | |
|---|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$164B
| $445K | 0.04% |
5,070
+226
| +5% | +$20.4K |
2024 Q2
8 quarters
|
|
102
iShares Russell 1000 Growth ETF
IWF
$130B
| $439K | 0.04% |
3,536
-176
| -5% | -$21.2K |
2025 Q3
3 quarters
|
|
103
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $435K | 0.04% |
3,940
+56
| +1% | +$5.89K |
2025 Q1
5 quarters
|
|
104
SPDR Gold Trust
GLD
$141B
| $423K | 0.04% |
1,149
+20
| +2% | +$8.29K |
2024 Q3
7 quarters
|
|
105
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.32B
| $411K | 0.04% |
9,011
-4,113
| -31% | -$187K |
2024 Q1
9 quarters
|
|
106
IBM
IBM
$214B
| $404K | 0.04% |
1,436
+445
| +45% | +$112K |
2025 Q3
3 quarters
|
|
107
Dimensional US Equity ETF
DFUS
$21.6B
| $402K | 0.04% |
4,902
+12
| +0.2% | +$949 |
2024 Q4
6 quarters
|
|
108
Lowe's Companies
LOW
$104B
| $398K | 0.03% |
1,804
+116
| +7% | +$26.3K |
2023 Q1
13 quarters
|
|
109
Fidelity Emerging Markets Multifactor ETF
FDEM
$589M
| $390K | 0.03% |
10,734
| – | – |
2025 Q4
2 quarters
|
|
110
Mastercard
MA
$521B
| $384K | 0.03% |
747
+46
| +7% | +$22.9K |
2025 Q1
5 quarters
|
|
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $367K | 0.03% |
8,022
| – | – |
2026 Q1
1 quarter
|
|
112
Fifth Third Bancorp
FITB
$46.1B
| $360K | 0.03% |
6,602
+448
| +7% | +$22.7K |
2025 Q2
4 quarters
|
|
113
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $357K | 0.03% |
7,921
+9
| +0.1% | +$405 |
2023 Q4
10 quarters
|
|
114
Vanguard Morningstar Value ETF
VTV
$189B
| $353K | 0.03% |
1,622
-278
| -15% | -$58.1K |
2026 Q1
1 quarter
|
|
115
Coca-Cola
KO
$386B
| $339K | 0.03% |
4,168
+495
| +13% | +$39.1K |
2024 Q2
8 quarters
|
|
116
McDonald's
MCD
$167B
| $333K | 0.03% |
1,232
-185
| -13% | -$53K |
2025 Q1
5 quarters
|
|
117
Cisco
CSCO
$455B
| $332K | 0.03% |
+2,825
| New | +$295K |
2026 Q2
0 quarters
|
|
118
Palo Alto Networks
PANW
$330B
| $330K | 0.03% |
+968
| New | +$222K |
2026 Q2
0 quarters
|
|
119
Sandisk
SNDK
$215B
| $330K | 0.03% |
+145
| New | +$207K |
2026 Q2
0 quarters
|
|
120
RTX Corp
RTX
$252B
| $324K | 0.03% |
1,709
+117
| +7% | +$21.5K |
2025 Q3
3 quarters
|
|
121
Texas Instruments
TXN
$257B
| $317K | 0.03% |
+1,065
| New | +$295K |
2026 Q2
0 quarters
|
|
122
Howmet Aerospace
HWM
$88.1B
| $313K | 0.03% |
1,165
+70
| +6% | +$18K |
2025 Q4
2 quarters
|
|
123
Intuitive Surgical
ISRG
$151B
| $298K | 0.03% |
749
+309
| +70% | +$135K |
2025 Q4
2 quarters
|
|
124
GE Aerospace
GE
$320B
| $297K | 0.03% |
+796
| New | +$249K |
2026 Q2
0 quarters
|
|
125
Comfort Systems
FIX
$57.7B
| $293K | 0.03% |
+148
| New | +$269K |
2026 Q2
0 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.