Tanager Wealth Management
Tanager Wealth Management reported 182 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are ITOT (15.9%), PICB (9.3%) and VTI (6.3%). Compared with Q2 2026, the fund opened new positions in XOM and IBND, added to ITOT, PICB and VEA, trimmed VTI, BKAG and XHLF and sold out of XOM, POWL and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $190M | 15.9% | 1.1M | +45K (+4%) | 7 of 8 | |
| 2 |  PICB Invesco Exch Traded FD TR II | $112M | 9.3% | 5M | +542K (+12%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $76.1M | 6.3% | 203K | −3,208 (−2%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $76M | 6.3% | 1.1M | +2,129 (+0%) | 8 of 8 | |
| 5 |  XONE Bondbloxx ETF Trust | $62M | 5.2% | 1.3M | +317K (+34%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $48.6M | 4.0% | 143K | +9,040 (+7%) | 8 of 8 | |
| 7 |  BKAG BNY Mellon ETF Trust | $39.3M | 3.3% | 982K | −37K (−4%) | 8 of 8 | |
| 8 |  BBBS Bondbloxx ETF Trust | $39M | 3.3% | 783K | +213K (+37%) | 3 of 8 | |
| 9 |  XHLF Bondbloxx ETF Trust | $37.5M | 3.1% | 746K | −225K (−23%) | 8 of 8 | |
| 10 |  VGK Vanguard Ftse Europe | $36.4M | 3.0% | 419K | +14K (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.1M | 8,164 |
 POWL Powell Inds Inc | $290K | 1,011 |
 GLW Corning Inc | $255K | 999 |
 FER Ferrovial SE | $237K | 3,456 |
 ALAB Astera Labs Inc | $229K | 475 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tanager Wealth Management 13F FAQ
What does Tanager Wealth Management own?
Tanager Wealth Management reported 182 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are ITOT (15.9%), PICB (9.3%) and VTI (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Tanager Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 31 new positions, 92 added to, 41 trimmed and 7 sold out. New positions include XOM and IBND. It sold all of XOM, POWL and GLW.
When will Tanager Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tanager Wealth Management's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.