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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
NEE icon
101
NextEra Energy
NEE
$171B
$445K 0.04%
5,070
+226
+5% +$20.4K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$439K 0.04%
3,536
-176
-5% -$21.2K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.1B
$435K 0.04%
3,940
+56
+1% +$5.89K
GLD icon
104
SPDR Gold Trust
GLD
$149B
$423K 0.04%
1,149
+20
+2% +$8.29K
XTEN icon
105
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$411K 0.04%
9,011
-4,113
-31% -$187K
IBM icon
106
IBM
IBM
$222B
$404K 0.04%
1,436
+445
+45% +$112K
DFUS
107
Dimensional US Equity ETF
DFUS
$21.6B
$402K 0.04%
4,902
+12
+0.2% +$949
LOW icon
108
Lowe's Companies
LOW
$117B
$398K 0.03%
1,804
+116
+7% +$26.3K
FDEM icon
109
Fidelity Emerging Markets Multifactor ETF
FDEM
$598M
$390K 0.03%
10,734
– –
MA icon
110
Mastercard
MA
$521B
$384K 0.03%
747
+46
+7% +$22.9K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$367K 0.03%
8,022
– –
FITB
112
Fifth Third Bancorp
FITB
$49.5B
$360K 0.03%
6,602
+448
+7% +$22.7K
DFSI
113
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$357K 0.03%
7,921
+9
+0.1% +$405
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$353K 0.03%
1,622
-278
-15% -$58.1K
KO icon
115
Coca-Cola
KO
$386B
$339K 0.03%
4,168
+495
+13% +$39.1K
MCD icon
116
McDonald's
MCD
$188B
$333K 0.03%
1,232
-185
-13% -$53K
CSCO icon
117
Cisco
CSCO
$433B
$332K 0.03%
+2,825
New +$295K
PANW icon
118
Palo Alto Networks
PANW
$303B
$330K 0.03%
+968
New +$222K
SNDK
119
Sandisk
SNDK
$217B
$330K 0.03%
+145
New +$207K
RTX icon
120
RTX Corp
RTX
$285B
$324K 0.03%
1,709
+117
+7% +$21.5K
TXN icon
121
Texas Instruments
TXN
$236B
$317K 0.03%
+1,065
New +$295K
HWM icon
122
Howmet Aerospace
HWM
$106B
$313K 0.03%
1,165
+70
+6% +$18K
ISRG icon
123
Intuitive Surgical
ISRG
$132B
$298K 0.03%
749
+309
+70% +$135K
GE icon
124
GE Aerospace
GE
$355B
$297K 0.03%
+796
New +$249K
FIX icon
125
Comfort Systems
FIX
$53.5B
$293K 0.03%
+148
New +$269K
3 4
5
6 7

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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.