Tanager Wealth Management LLP
13F Reported Value
ⓘ$1.0B
Holdings
145
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tanager Wealth Management LLP disclosed 145 positions worth $1.0B in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $FCNCA and a full exit from $AON. The portfolio is most concentrated in Other (78.7% of disclosed assets). All figures are sourced directly from Tanager Wealth Management LLP’s Form 13F-HR filing with the SEC under CIK 1892929.
AI Fund Analysis
Stable
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$157.7M1,107,276 sh- —
Quality
$84.9M3,676,200 sh BONDBLOXX ETF TRUST
—Quality
$73.6M1,462,142 shVANGUARD TAX-MANAGED FDS
—Quality
$72.3M1,128,295 shVANGUARD INDEX FDS
—Quality
$66.3M206,819 shBNY MELLON ETF TRUST
—Quality
$50.8M1,204,595 sh- 80.2
Quality
$34.7M120,855 sh VANGUARD INTL EQUITY INDEX F
—Quality
$32.6M396,087 shVANGUARD INTL EQUITY INDEX F
—Quality
$29.1M538,845 shVANECK ETF TRUST
—Quality
$27.8M1,587,632 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $157.7M | 1,107,276 |
| Invesco Ltd.$IVZ | — | $84.9M | 3,676,200 |
| BONDBLOXX ETF TRUST | — | $73.6M | 1,462,142 |
| VANGUARD TAX-MANAGED FDS | — | $72.3M | 1,128,295 |
| VANGUARD INDEX FDS | — | $66.3M | 206,819 |
| BNY MELLON ETF TRUST | — | $50.8M | 1,204,595 |
 Alphabet Inc.$GOOGL | 80.2 | $34.7M | 120,855 |
| VANGUARD INTL EQUITY INDEX F | — | $32.6M | 396,087 |
| VANGUARD INTL EQUITY INDEX F | — | $29.1M | 538,845 |
| VANECK ETF TRUST | — | $27.8M | 1,587,632 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tanager Wealth Management LLP's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$812.7M
Technology
$95.2M
Financials
$93.5M
Consumer Discretionary
$8.3M
Consumer Staples
$6.2M
Industrials
$6.1M
Energy
$4.9M
Healthcare
$4.7M
Full Holdings — Tanager Wealth Management LLP (Q1 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $157.7M | 15.3% | +11% | — |
| 2 | $IVZ | Invesco Ltd. | $84.9M | 8.2% | +28% | — |
| 3 | — | BONDBLOXX ETF TRUST | $73.6M | 7.1% | -17% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $72.3M | 7.0% | +1% | — |
| 5 | — | VANGUARD INDEX FDS | $66.3M | 6.4% | +4% | — |
| 6 | — | BNY MELLON ETF TRUST | $50.8M | 4.9% | -4% | — |
| 7 | $GOOGL | Alphabet Inc. | $34.7M | 3.4% | +2% | 80.2 |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $32.6M | 3.2% | +5% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $29.1M | 2.8% | +5% | — |
| 10 | — | VANECK ETF TRUST | $27.8M | 2.7% | +10% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $27.7M | 2.7% | -5% | — |
| 12 | — | BONDBLOXX ETF TRUST | $27.6M | 2.7% | +46% | — |
| 13 | — | ISHARES TR | $25.1M | 2.4% | -8% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $24.6M | 2.4% | +9% | — |
| 15 |  $AAPL | Apple Inc. | $20.2M | 1.9% | +2% | 76.1 |
| 16 | — | AMERICAN CENTY ETF TR | $19.9M | 1.9% | -1% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $16.8M | 1.6% | +2% | — |
| 18 |  $MSFT | MICROSOFT CORP | $16.3M | 1.6% | +73% | 83.7 |
| 19 | — | VANECK ETF TRUST | $14.4M | 1.4% | -6% | — |
| 20 | — | ISHARES TR | $13.9M | 1.4% | -17% | — |
| 21 | — | ISHARES TR | $13.0M | 1.3% | -5% | — |
| 22 | — | VANGUARD BD INDEX FDS | $12.0M | 1.2% | -13% | — |
| 23 | — | BONDBLOXX ETF TRUST | $11.6M | 1.1% | +22% | — |
| 24 | — | ISHARES TR | $10.8M | 1.0% | +25% | — |
| 25 | — | ISHARES TR | $10.6M | 1.0% | -1% | — |
| 26 | — | BONDBLOXX ETF TRUST | $10.5M | 1.0% | +8% | — |
| 27 |  $GOOG | Alphabet Inc. | $9.9M | 1.0% | +3% | 80.2 |
| 28 | — | VANGUARD INDEX FDS | $7.6M | 0.7% | -13% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.6% | -1% | — |
| 30 | — | VANGUARD STAR FDS | $6.2M | 0.6% | +0% | — |
| 31 | — | ISHARES TR | $5.7M | 0.6% | -3% | — |
| 32 | — | ISHARES TR | $5.7M | 0.6% | -10% | — |
| 33 |  $AMZN | AMAZON COM INC | $4.7M | 0.5% | -6% | 74.6 |
| 34 |  $META | Meta Platforms, Inc. | $4.3M | 0.4% | +27% | 80.9 |
| 35 | — | SERIES PORTFOLIOS TR | $3.5M | 0.3% | +5% | — |
| 36 |  $NVDA | NVIDIA CORP | $3.5M | 0.3% | +25% | 90.2 |
| 37 |  $DOV | DOVER Corp | $3.4M | 0.3% | +0% | 63.1 |
| 38 |  $PM | Philip Morris International Inc. | $2.9M | 0.3% | -10% | 80.5 |
| 39 | — | VANGUARD INDEX FDS | $2.8M | 0.3% | +8% | — |
| 40 | — | ISHARES TR | $2.7M | 0.3% | -4% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.2% | -2% | 64.5 |
| 42 |  $CVX | CHEVRON CORP | $2.0M | 0.2% | -15% | 54.7 |
| 43 | — | ISHARES INC | $2.0M | 0.2% | -6% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.2% | -2% | — |
| 45 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.1% | +1% | — |
| 47 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | +18% | 86.4 |
| 48 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.1% | +4% | 61.8 |
| 49 | — | ISHARES TR | $1.2M | 0.1% | +14% | — |
| 50 |  $COP | CONOCOPHILLIPS | $1.1M | 0.1% | +2% | 74.8 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.1% | -5% | 35.6 |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | -17% | — |
| 53 | — | VANGUARD INDEX FDS | $974,669 | 0.1% | +0% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $973,512 | 0.1% | +2% | 67 |
| 55 |  $CADL | Candel Therapeutics, Inc. | $971,058 | 0.1% | +0% | — |
| 56 |  $DEO | DIAGEO PLC | $926,530 | 0.1% | +0% | — |
| 57 | — | DIMENSIONAL ETF TRUST | $915,732 | 0.1% | -0% | — |
| 58 |  $PG | PROCTER & GAMBLE Co | $904,487 | 0.1% | +1% | 72.9 |
| 59 | — | ISHARES TR | $885,527 | 0.1% | +0% | — |
| 60 | — | FIRST TR EXCH TRADED FD III | $866,271 | 0.1% | -5% | — |
| 61 |  $ABBV | AbbVie Inc. | $856,693 | 0.1% | +2% | 59.3 |
| 62 |  $DELL | Dell Technologies Inc. | $841,401 | 0.1% | +9% | 76 |
| 63 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $780,249 | 0.1% | NEW | 54.8 |
| 64 |  $MO | ALTRIA GROUP, INC. | $762,468 | 0.1% | NEW | 72.1 |
| 65 | — | VANGUARD INDEX FDS | $749,095 | 0.1% | +19% | — |
| 66 | — | ISHARES TR | $705,096 | 0.1% | +0% | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS | $687,117 | 0.1% | +25% | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $667,486 | 0.1% | +9% | — |
| 69 |  $RDDT | Reddit, Inc. | $660,458 | 0.1% | +1% | 79.3 |
| 70 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $659,563 | 0.1% | +9% | — |
| 71 |  $MU | MICRON TECHNOLOGY INC | $642,584 | 0.1% | +6% | 88.4 |
| 72 |  $VANI | Vivani Medical, Inc. | $641,085 | 0.1% | -13% | — |
| 73 |  $AXP | AMERICAN EXPRESS CO | $634,275 | 0.1% | +4% | 73.2 |
| 74 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $609,359 | 0.1% | +0% | — |
| 75 |  $PSX | Phillips 66 | $605,931 | 0.1% | +0% | 47.6 |
| 76 | — | BONDBLOXX ETF TRUST | $601,867 | 0.1% | -46% | — |
| 77 |  $WMT | Walmart Inc. | $584,126 | 0.1% | +13% | 63.2 |
| 78 |  $NFLX | NETFLIX INC | $580,169 | 0.1% | -11% | 86.7 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $577,367 | 0.1% | +3% | 72.8 |
| 80 |  $V | VISA INC. | $531,942 | 0.1% | +13% | 83.5 |
| 81 |  $LLY | ELI LILLY & Co | $514,151 | 0.1% | +42% | 89.3 |
| 82 |  $MS | MORGAN STANLEY | $510,661 | 0.1% | +7% | — |
| 83 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $508,267 | 0.1% | +1% | 65.9 |
| 84 | — | DIMENSIONAL ETF TRUST | $508,144 | 0.1% | -6% | — |
| 85 |  $GLD | SPDR GOLD TRUST | $485,797 | 0.1% | +21% | — |
| 86 | $IVZ | Invesco Ltd. | $479,230 | 0.1% | +0% | — |
| 87 |  $ORCL | ORACLE CORP | $473,988 | 0.1% | +17% | 67.2 |
| 88 | — | ISHARES TR | $469,373 | 0.1% | +1% | — |
| 89 |  $NEE | NEXTERA ENERGY INC | $448,928 | 0.0% | +1% | 71.7 |
| 90 |  $MCD | MCDONALDS CORP | $440,389 | 0.0% | +2% | 73.9 |
| 91 |  $TSLA | Tesla, Inc. | $439,409 | 0.0% | +46% | 50.1 |
| 92 |  $ASML | ASML HOLDING NV | $402,853 | 0.0% | +30% | — |
| 93 | — | VANGUARD WORLD FD | $401,887 | 0.0% | +0% | — |
| 94 |  $HD | HOME DEPOT, INC. | $400,917 | 0.0% | +26% | 69.2 |
| 95 |  $LOW | LOWES COMPANIES INC | $398,841 | 0.0% | +1% | 63.5 |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $396,176 | 0.0% | -7% | 63.7 |
| 97 | — | ISHARES TR | $395,699 | 0.0% | +72% | — |
| 98 | — | ISHARES TR | $377,641 | 0.0% | +0% | — |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $375,328 | 0.0% | +21% | 78.8 |
| 100 | — | VANGUARD INDEX FDS | $372,780 | 0.0% | +139% | — |
| 101 | — | SPDR SERIES TRUST | $363,717 | 0.0% | NEW | — |
| 102 |  $CAT | CATERPILLAR INC | $360,606 | 0.0% | +23% | 67.8 |
| 103 |  $MA | Mastercard Inc | $350,262 | 0.0% | +23% | 81.7 |
| 104 |  $KLAC | KLA CORP | $350,015 | 0.0% | +5% | 84.4 |
| 105 | — | DIMENSIONAL ETF TRUST | $346,756 | 0.0% | +0% | — |
| 106 |  $ABT | ABBOTT LABORATORIES | $344,869 | 0.0% | +2% | 67 |
| 107 | — | FIDELITY COVINGTON TRUST | $338,980 | 0.0% | +0% | — |
| 108 | — | DIMENSIONAL ETF TRUST | $335,469 | 0.0% | -19% | — |
| 109 | — | ISHARES TR | $329,546 | 0.0% | -8% | — |
| 110 | — | BONDBLOXX ETF TRUST | $316,425 | 0.0% | -97% | — |
| 111 |  $BSX | BOSTON SCIENTIFIC CORP | $315,695 | 0.0% | +2% | 79.9 |
| 112 |  $RTX | RTX Corp | $307,097 | 0.0% | +6% | 70 |
| 113 |  $PEP | PEPSICO INC | $289,926 | 0.0% | +22% | 62.7 |
| 114 |  $FITB | FIFTH THIRD BANCORP | $286,909 | 0.0% | +25% | — |
| 115 |  $KO | COCA COLA CO | $279,418 | 0.0% | -3% | 74 |
| 116 |  $NEM | NEWMONT Corp /DE/ | $272,141 | 0.0% | +6% | 88.3 |
| 117 |  $PPG | PPG INDUSTRIES INC | $272,116 | 0.0% | +18% | 57.1 |
| 118 |  $SBUX | STARBUCKS CORP | $270,651 | 0.0% | +0% | 54.6 |
| 119 |  $AZN | ASTRAZENECA PLC | $260,399 | 0.0% | NEW | — |
| 120 | — | ISHARES TR | $259,016 | 0.0% | -13% | — |
| 121 |  $AMAT | APPLIED MATERIALS INC /DE | $258,393 | 0.0% | NEW | 74.8 |
| 122 | — | VANGUARD WHITEHALL FDS | $258,286 | 0.0% | -9% | — |
| 123 | — | ISHARES TR | $253,897 | 0.0% | +0% | — |
| 124 |  $HWM | Howmet Aerospace Inc. | $252,354 | 0.0% | +5% | 79.1 |
| 125 | — | DIMENSIONAL ETF TRUST | $251,083 | 0.0% | -2% | — |
| 126 | — | ISHARES TR | $246,503 | 0.0% | +9% | — |
| 127 | — | VANGUARD INDEX FDS | $244,540 | 0.0% | +67% | — |
| 128 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $240,208 | 0.0% | +27% | 66.7 |
| 129 |  $NSC | NORFOLK SOUTHERN CORP | $238,205 | 0.0% | +1% | 70.8 |
| 130 | — | VANGUARD INDEX FDS | $237,586 | 0.0% | +0% | — |
| 131 |  $LRCX | LAM RESEARCH CORP | $232,511 | 0.0% | NEW | 82.4 |
| 132 |  $MDB | MongoDB, Inc. | $231,308 | 0.0% | +1% | 54.6 |
| 133 |  $INTU | INTUIT INC. | $228,729 | 0.0% | +4% | 82 |
| 134 |  $FER | Ferrovial N.V. | $219,837 | 0.0% | -1% | — |
| 135 | — | ISHARES TR | $219,083 | 0.0% | -36% | — |
| 136 | — | VANECK ETF TRUST | $218,715 | 0.0% | -8% | — |
| 137 |  $MSTR | Strategy Inc | $216,029 | 0.0% | -15% | 25.4 |
| 138 | — | SCHWAB STRATEGIC TR | $213,319 | 0.0% | +0% | — |
| 139 | — | SPDR INDEX SHS FDS | $213,140 | 0.0% | NEW | — |
| 140 |  $ETN | Eaton Corp plc | $205,660 | 0.0% | NEW | — |
| 141 |  $ISRG | INTUITIVE SURGICAL INC | $202,836 | 0.0% | +11% | 81.4 |
| 142 | — | VANGUARD SCOTTSDALE FDS | $200,553 | 0.0% | +0% | — |
| 143 |  $HLN | Haleon plc | $136,166 | 0.0% | NEW | — |
| 144 |  $LYG | Lloyds Banking Group plc | $66,245 | 0.0% | NEW | — |
| 145 |  $WIT | WIPRO LTD | $27,532 | 0.0% | NEW | — |
New Positions (11)
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$780,249$MO ALTRIA GROUP, INC.$762,468$AZN ASTRAZENECA PLC$260,399$AMAT APPLIED MATERIALS INC /DE$258,393$LRCX LAM RESEARCH CORP$232,511$ETN Eaton Corp plc$205,660$HLN Haleon plc$136,166$LYG Lloyds Banking Group plc$66,245$WIT WIPRO LTD$27,532
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