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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
SBUX icon
126
Starbucks
SBUX
$123B
$293K 0.03%
2,870
-151
-5% -$15.2K
AZN icon
127
AstraZeneca
AZN
$252B
$290K 0.03%
1,550
+206
+15% +$38.7K
POWL icon
128
Powell Industries
POWL
$6.66B
$290K 0.03%
+1,011
New +$274K
DFSE
129
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$286K 0.02%
5,845
-81
-1% -$3.87K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$273K 0.02%
795
– –
NSC icon
131
Norfolk Southern
NSC
$78.3B
$269K 0.02%
856
+25
+3% +$7.71K
ABT icon
132
Abbott
ABT
$195B
$267K 0.02%
2,947
-412
-12% -$37.6K
PPG icon
133
PPG Industries
PPG
$25.4B
$264K 0.02%
2,178
-368
-14% -$41K
CM icon
134
Canadian Imperial Bank of Commerce
CM
$104B
$264K 0.02%
+2,296
New +$252K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$262K 0.02%
5,000
+72
+1% +$3.77K
ETN icon
136
Eaton
ETN
$156B
$258K 0.02%
606
+31
+5% +$12.5K
GLW icon
137
Corning
GLW
$128B
$255K 0.02%
+999
New +$182K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$254K 0.02%
2,300
– –
URI icon
139
United Rentals
URI
$64.1B
$253K 0.02%
+223
New +$212K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$252K 0.02%
2,463
+345
+16% +$35.6K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$248K 0.02%
7,323
– –
DIS icon
142
Walt Disney
DIS
$187B
$245K 0.02%
+2,533
New +$258K
FER icon
143
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$237K 0.02%
3,456
-6
-0.2% -$410
GEV icon
144
GE Vernova
GEV
$243B
$234K 0.02%
+199
New +$203K
ALAB icon
145
Astera Labs
ALAB
$50.2B
$229K 0.02%
+475
New +$126K
PEP icon
146
PepsiCo
PEP
$193B
$229K 0.02%
1,692
-175
-9% -$26.2K
MRVL icon
147
Marvell Technology
MRVL
$195B
$220K 0.02%
+739
New +$148K
SHOP icon
148
Shopify
SHOP
$197B
$219K 0.02%
+1,914
New +$218K
BAC icon
149
Bank of America
BAC
$436B
$213K 0.02%
+3,742
New +$199K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.8B
$213K 0.02%
+540
New +$197K
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.