Tanager Wealth Management LLP 13F holdings
Tanager Wealth Management LLP reported 111 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: ISHARES TR (24.4%), BONDBLOXX ETF TRUST (12.0%), VANGUARD INTL EQUITY INDEX F (9.5%), INVESCO EXCH TRADED FD TR II (9.1%), VANGUARD INDEX FDS (8.0%). Against 2026-03-31 it opened 22 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 111 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,355,596 | $280.5M | 24.4% |
| BONDBLOXX ETF TRUST | 2,743,890 | $137.6M | 12.0% |
| VANGUARD INTL EQUITY INDEX F | 1,275,285 | $109.0M | 9.5% |
| INVESCO EXCH TRADED FD TR II | 4,499,641 | $104.2M | 9.1% |
| VANGUARD INDEX FDS | 249,605 | $91.4M | 8.0% |
| VANGUARD TAX-MANAGED FDS | 1,074,057 | $76.5M | 6.7% |
| GOOGL ALPHABET INC | 169,262 | $59.9M | 5.2% |
| DIMENSIONAL ETF TRUST | 951,111 | $51.8M | 4.5% |
| BNY MELLON ETF TRUST | 1,018,696 | $42.7M | 3.7% |
| VANECK ETF TRUST | 1,664,400 | $41.2M | 3.6% |
| AMERICAN CENTY ETF TR | 175,042 | $22.4M | 2.0% |
| AAPL APPLE INC | 67,484 | $19.5M | 1.7% |
| MSFT MICROSOFT CORP | 44,118 | $16.5M | 1.4% |
| VANGUARD BD INDEX FDS | 106,623 | $7.8M | 0.7% |
| VANGUARD STAR FDS | 83,725 | $7.2M | 0.6% |
| AMZN AMAZON COM INC | 20,252 | $4.8M | 0.4% |
| META META PLATFORMS INC | 8,172 | $4.6M | 0.4% |
| NVDA NVIDIA CORPORATION | 21,939 | $4.4M | 0.4% |
| SERIES PORTFOLIOS TR | 129,100 | $3.8M | 0.3% |
| PM PHILIP MORRIS INTL INC | 17,755 | $3.2M | 0.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 5,303 | $2.7M | 0.2% |
| MU MICRON TECHNOLOGY INC | 2,097 | $2.4M | 0.2% |
| ISHARES INC | 27,820 | $2.3M | 0.2% |
| CADL CANDEL THERAPEUTICS INC | 198,175 | $2.0M | 0.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 2,707 | $2.0M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 15,885 | $652.9K | <0.1% |
| INTC INTEL CORP | 3,633 | $507.3K | <0.1% |
| CSCO CISCO SYS INC | 2,825 | $331.8K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 968 | $330.1K | <0.1% |
| SNDK SANDISK CORP | 145 | $329.7K | <0.1% |
| TEXAS INSTRS INC | 1,065 | $317.4K | <0.1% |
| GE AEROSPACE | 796 | $297.5K | <0.1% |
| FIX COMFORT SYS USA INC | 148 | $293.3K | <0.1% |
| POWELL INDS INC | 1,011 | $289.5K | <0.1% |
| CM CANADIAN IMPERIAL BANK OF CO | 2,296 | $264.1K | <0.1% |
| GLW CORNING INC | 999 | $255.2K | <0.1% |
| URI UNITED RENTALS INC | 223 | $252.6K | <0.1% |
| DIS DISNEY WALT CO | 2,533 | $244.6K | <0.1% |
| GEV GE VERNOVA INC | 199 | $233.8K | <0.1% |
| ALAB ASTERA LABS INC | 475 | $229.4K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 739 | $220.1K | <0.1% |
| SHOP SHOPIFY INC | 1,914 | $218.7K | <0.1% |
| BAC BANK OF AMER CORP | 3,742 | $213.2K | <0.1% |
| CL COLGATE PALMOLIVE CO | 2,310 | $211.8K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 933 | $208.9K | <0.1% |
| ANET ARISTA NETWORKS INC | 1,216 | $206.6K | <0.1% |
| NVS NOVARTIS AG | 1,281 | $200.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | 5,031 | $315.7K | <0.1% |
| NEM NEWMONT CORP | 2,514 | $272.1K | <0.1% |
| MDB MONGODB INC | 945 | $231.3K | <0.1% |
| INTU INTUIT | 529 | $228.7K | <0.1% |
| MSTR STRATEGY INC | 1,731 | $216.0K | <0.1% |
| SPDR INDEX SHS FDS | 4,669 | $213.1K | <0.1% |
| VANGUARD SCOTTSDALE FDS | 2,530 | $200.6K | <0.1% |
| HLN HALEON PLC | 13,603 | $136.2K | <0.1% |
| LYG LLOYDS BANKING GROUP PLC | 13,170 | $66.2K | <0.1% |
| WIT WIPRO LTD | 12,987 | $27.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 3,676,200 | 4,499,641 | +22.4% | $104.2M |
| BONDBLOXX ETF TRUST | 2,473,571 | 2,743,890 | +10.9% | $137.6M |
| ISHARES TR | 2,286,445 | 2,355,596 | +3.0% | $280.5M |
| GOOGL ALPHABET INC | 155,198 | 169,262 | +9.1% | $59.9M |
| VANGUARD INDEX FDS | 240,790 | 249,605 | +3.7% | $91.4M |
| VANGUARD INTL EQUITY INDEX F | 1,256,742 | 1,275,285 | +1.5% | $109.0M |
| KLAC KLA CORP | 238 | 2,795 | +1,074.4% | $843.3K |
| VANGUARD WORLD FD | 576 | 6,754 | +1,072.6% | $713.5K |
| META META PLATFORMS INC | 7,479 | 8,172 | +9.3% | $4.6M |
| NVDA NVIDIA CORPORATION | 20,027 | 21,939 | +9.5% | $4.4M |
| HD HOME DEPOT INC | 1,219 | 2,180 | +78.8% | $768.8K |
| VANGUARD STAR FDS | 79,855 | 83,725 | +4.8% | $7.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BNY MELLON ETF TRUST | 1,204,595 | 1,018,696 | -15.4% | $42.7M |
| VANGUARD BD INDEX FDS | 163,111 | 106,623 | -34.6% | $7.8M |
| VANGUARD TAX-MANAGED FDS | 1,128,295 | 1,074,057 | -4.8% | $76.5M |
| AAPL APPLE INC | 79,483 | 67,484 | -15.1% | $19.5M |
| VANECK ETF TRUST | 1,745,764 | 1,664,400 | -4.7% | $41.2M |
| DELL DELL TECHNOLOGIES INC | 5,126 | 2,412 | -52.9% | $1.0M |
| DIMENSIONAL ETF TRUST | 970,848 | 951,111 | -2.0% | $51.8M |
| AMZN AMAZON COM INC | 22,453 | 20,252 | -9.8% | $4.8M |
| DEO DIAGEO PLC | 12,445 | 6,507 | -47.7% | $523.0K |
| AMERICAN CENTY ETF TR | 178,650 | 175,042 | -2.0% | $22.4M |
| COST COSTCO WHOLESALE CORPORATION | 977 | 909 | -7.0% | $850.3K |
| MCD MCDONALDS CORP | 1,417 | 1,232 | -13.1% | $333.0K |
CIK 1892929 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
