Tanager Wealth Management LLP
13F Reported Value
ⓘ$1.1B
Holdings
158
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tanager Wealth Management LLP disclosed 158 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 26 new positions and exited 13 — including a new stake in $BAH. The portfolio is most concentrated in Other (76.5% 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$180.8M1,100,577 sh- —
Quality
$104.2M4,499,641 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$76.5M1,074,057 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$76.4M206,445 shBONDBLOXX ETF TRUST - BLOOMBERG SIX MN
—Quality
$48.8M970,303 sh- 78.2
Quality
$47.2M133,626 sh BONDBLOXX ETF TRUST - BLOOMBERG ONE YR
—Quality
$46.6M943,490 shBNY MELLON ETF TRUST - CORE BOND ETF
—Quality
$42.7M1,018,696 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$35.9M405,842 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$32.2M538,659 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $180.8M | 1,100,577 |
| Invesco Ltd.$IVZ | — | $104.2M | 4,499,641 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $76.5M | 1,074,057 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $76.4M | 206,445 |
| BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $48.8M | 970,303 |
 Alphabet Inc.$GOOGL | 78.2 | $47.2M | 133,626 |
| BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $46.6M | 943,490 |
| BNY MELLON ETF TRUST - CORE BOND ETF | — | $42.7M | 1,018,696 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $35.9M | 405,842 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $32.2M | 538,659 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tanager Wealth Management LLP's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Other
$878.4M
Technology
$119.9M
Financials
$114.4M
Consumer Discretionary
$8.7M
Industrials
$8.3M
Consumer Staples
$6.2M
Healthcare
$6.2M
Energy
$4.2M
Top Holdings — Tanager Wealth Management LLP (Q2 2026)
Top 150 of 158 disclosed positions (by reported value) 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 - CORE S&P TTL STK | $180.8M | 15.7% | -1% | — |
| 2 | $IVZ | Invesco Ltd. | $104.2M | 9.1% | +22% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $76.5M | 6.7% | -5% | — |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $76.4M | 6.7% | -0% | — |
| 5 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $48.8M | 4.3% | -34% | — |
| 6 | $GOOGL | Alphabet Inc. | $47.2M | 4.1% | +11% | 78.2 |
| 7 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $46.6M | 4.1% | +69% | — |
| 8 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $42.7M | 3.7% | -15% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $35.9M | 3.1% | +2% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $32.2M | 2.8% | -0% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $30.5M | 2.7% | +5% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $30.2M | 2.6% | -6% | — |
| 13 | — | BONDBLOXX ETF TRUST - BBB RATED 1 5 YE | $29.1M | 2.5% | +179% | — |
| 14 | — | VANECK ETF TRUST - PREFERRED SECURT | $27.3M | 2.4% | -4% | — |
| 15 | — | ISHARES TR - CORE US AGGBD ET | $22.5M | 2.0% | -10% | — |
| 16 | — | AMERICAN CENTY ETF TR - US EQT ETF | $22.4M | 1.9% | -2% | — |
| 17 |  $AAPL | Apple Inc. | $19.5M | 1.7% | -15% | 76.4 |
| 18 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $17.6M | 1.5% | +1% | — |
| 19 |  $MSFT | MICROSOFT CORP | $16.5M | 1.4% | +0% | 79.8 |
| 20 | — | ISHARES TR - RUSSELL 3000 ETF | $15.3M | 1.3% | +2% | — |
| 21 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $13.9M | 1.2% | -10% | — |
| 22 | — | ISHARES TR - CORE MSCI EURO | $13.2M | 1.1% | +15% | — |
| 23 |  $GOOG | Alphabet Inc. | $12.7M | 1.1% | +4% | 78.2 |
| 24 | — | ISHARES TR - CORE UNIVRSL USD | $12.6M | 1.1% | -10% | — |
| 25 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $11.9M | 1.0% | +2% | — |
| 26 | — | ISHARES TR - CORE MSCI EAFE | $11.0M | 1.0% | -2% | — |
| 27 | — | ISHARES TR - PFD AND INCM SEC | $9.1M | 0.8% | +59% | — |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.7M | 0.8% | -0% | — |
| 29 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.8M | 0.7% | -35% | — |
| 30 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.2M | 0.6% | +5% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $6.6M | 0.6% | -5% | — |
| 32 | — | ISHARES TR - CORE MSCI INTL | $6.1M | 0.5% | +1% | — |
| 33 |  $AMZN | AMAZON COM INC | $4.8M | 0.4% | -10% | 68.7 |
| 34 |  $META | Meta Platforms, Inc. | $4.6M | 0.4% | +9% | 79.6 |
| 35 |  $NVDA | NVIDIA CORP | $4.4M | 0.4% | +10% | 85.9 |
| 36 |  $DOV | DOVER Corp | $3.8M | 0.3% | -3% | 58.1 |
| 37 | — | SERIES PORTFOLIOS TR - ELM MAR NAV ETF | $3.8M | 0.3% | +0% | — |
| 38 |  $PM | Philip Morris International Inc. | $3.2M | 0.3% | +2% | 75.9 |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.2M | 0.3% | -2% | — |
| 40 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 0.2% | -17% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.2% | +2% | 73.8 |
| 42 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.2% | +10% | 86.2 |
| 43 | — | ISHARES INC - CORE MSCI EMKT | $2.3M | 0.2% | -1% | — |
| 44 |  $CADL | Candel Therapeutics, Inc. | $2.0M | 0.2% | +0% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.2% | -1% | — |
| 46 |  $AVGO | Broadcom Inc. | $1.7M | 0.1% | +8% | 84.5 |
| 47 |  $CVX | CHEVRON CORP | $1.6M | 0.1% | -1% | 62.8 |
| 48 | — | ISHARES TR - RUS 1000 ETF | $1.6M | 0.1% | +0% | — |
| 49 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $1.4M | 0.1% | +6% | — |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.1% | -1% | — |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.1% | +0% | — |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | +20% | 79.8 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | +5% | 70.7 |
| 54 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.2M | 0.1% | +0% | — |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | +15% | 57.9 |
| 56 |  $ABBV | AbbVie Inc. | $1.0M | 0.1% | +5% | 72.6 |
| 57 |  $DELL | Dell Technologies Inc. | $1.0M | 0.1% | -53% | 71.2 |
| 58 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.1% | +46% | 69.4 |
| 59 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $991,121 | 0.1% | -5% | — |
| 60 | — | ISHARES TR - CORE MSCI PAC | $948,258 | 0.1% | +0% | — |
| 61 | — | VANGUARD INDEX FDS - GROWTH ETF | $940,649 | 0.1% | +537% | — |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $914,365 | 0.1% | -2% | — |
| 63 |  $COP | CONOCOPHILLIPS | $909,026 | 0.1% | +2% | 70.2 |
| 64 |  $PG | PROCTER & GAMBLE Co | $898,396 | 0.1% | -2% | 64.6 |
| 65 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $889,190 | 0.1% | +2% | — |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $874,835 | 0.1% | +10% | 73.5 |
| 67 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $865,609 | 0.1% | +0% | 52.9 |
| 68 |  $RDDT | Reddit, Inc. | $854,014 | 0.1% | +0% | 79.8 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $850,342 | 0.1% | -7% | 66.2 |
| 70 |  $KLAC | KLA CORP | $843,283 | 0.1% | +1074% | 78.6 |
| 71 |  $MO | ALTRIA GROUP, INC. | $833,068 | 0.1% | +0% | 67.4 |
| 72 | — | BONDBLOXX ETF TRUST - IR M TAX AWARE | $799,531 | 0.1% | +149% | — |
| 73 |  $HD | HOME DEPOT, INC. | $768,842 | 0.1% | +79% | 60.3 |
| 74 |  $VANI | Vivani Medical, Inc. | $753,022 | 0.1% | -5% | — |
| 75 |  $LLY | ELI LILLY & Co | $731,652 | 0.1% | +9% | 87.5 |
| 76 | — | ISHARES TR - USD GRN BOND ETF | $716,360 | 0.1% | +2% | — |
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $709,623 | 0.1% | -6% | — |
| 78 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $694,900 | 0.1% | +0% | — |
| 79 |  $MS | MORGAN STANLEY | $687,324 | 0.1% | +6% | 75.8 |
| 80 |  $BAH | Booz Allen Hamilton Holding Corp | $652,874 | 0.1% | NEW | 58 |
| 81 |  $ASML | ASML HOLDING NV | $648,557 | 0.1% | +7% | — |
| 82 |  $TSLA | Tesla, Inc. | $642,677 | 0.1% | +29% | 53.9 |
| 83 |  $V | VISA INC. | $634,373 | 0.1% | +5% | 82.9 |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $615,273 | 0.1% | +13% | 72.3 |
| 85 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $608,509 | 0.1% | +6% | 61.7 |
| 86 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $603,567 | 0.1% | +0% | — |
| 87 |  $WMT | Walmart Inc. | $595,748 | 0.1% | +12% | 60.2 |
| 88 |  $CAT | CATERPILLAR INC | $588,890 | 0.1% | +9% | 66.5 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $570,163 | 0.1% | -5% | 69 |
| 90 |  $PSX | Phillips 66 | $564,796 | 0.1% | +0% | 57.8 |
| 91 | $IVZ | Invesco Ltd. | $563,180 | 0.1% | +0% | — |
| 92 | — | ISHARES TR - ESG AWR MSCI USA | $543,221 | 0.1% | +0% | — |
| 93 |  $LRCX | LAM RESEARCH CORP | $533,933 | 0.1% | +13% | 79.4 |
| 94 |  $DEO | DIAGEO PLC | $523,033 | 0.1% | -48% | — |
| 95 |  $NFLX | NETFLIX INC | $508,154 | 0.0% | +18% | 78.8 |
| 96 |  $INTC | INTEL CORP | $507,276 | 0.0% | NEW | 45.6 |
| 97 | — | VANGUARD WORLD FD - INF TECH ETF | $505,809 | 0.0% | +635% | — |
| 98 |  $ORCL | ORACLE CORP | $503,106 | 0.0% | +7% | 66.2 |
| 99 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $466,773 | 0.0% | +16% | 65.1 |
| 100 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $455,759 | 0.0% | +65% | — |
| 101 |  $NEE | NEXTERA ENERGY INC | $445,162 | 0.0% | +5% | 64.6 |
| 102 | — | ISHARES TR - RUS 1000 GRW ETF | $439,065 | 0.0% | +281% | — |
| 103 | — | ISHARES TR - RUS MID CAP ETF | $434,661 | 0.0% | +1% | — |
| 104 |  $GLD | SPDR GOLD TRUST | $423,269 | 0.0% | +2% | — |
| 105 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $410,721 | 0.0% | -31% | — |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $403,818 | 0.0% | +45% | 70 |
| 107 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $401,635 | 0.0% | +0% | — |
| 108 |  $LOW | LOWES COMPANIES INC | $397,764 | 0.0% | +7% | 60.8 |
| 109 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $389,966 | 0.0% | +0% | — |
| 110 |  $MA | Mastercard Inc | $383,659 | 0.0% | +7% | 85.1 |
| 111 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $367,408 | 0.0% | +0% | — |
| 112 |  $FITB | FIFTH THIRD BANCORP | $360,065 | 0.0% | +7% | 63.2 |
| 113 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $357,237 | 0.0% | +0% | — |
| 114 | — | VANGUARD INDEX FDS - VALUE ETF | $353,482 | 0.0% | -15% | — |
| 115 |  $KO | COCA COLA CO | $338,847 | 0.0% | +13% | 69.5 |
| 116 |  $MCD | MCDONALDS CORP | $333,022 | 0.0% | -13% | 69 |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $331,825 | 0.0% | NEW | 70.3 |
| 118 |  $PANW | Palo Alto Networks Inc | $330,107 | 0.0% | NEW | 65.5 |
| 119 |  $SNDK | Sandisk Corp | $329,691 | 0.0% | NEW | 87.7 |
| 120 |  $RTX | RTX Corp | $324,249 | 0.0% | +7% | 73.2 |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $317,445 | 0.0% | NEW | 73.4 |
| 122 |  $HWM | Howmet Aerospace Inc. | $313,222 | 0.0% | +6% | 73.9 |
| 123 |  $ISRG | INTUITIVE SURGICAL INC | $297,862 | 0.0% | +70% | 79.9 |
| 124 |  $GE | GENERAL ELECTRIC CO | $297,489 | 0.0% | NEW | 73.8 |
| 125 |  $FIX | COMFORT SYSTEMS USA INC | $293,329 | 0.0% | NEW | 77.7 |
| 126 |  $SBUX | STARBUCKS CORP | $293,285 | 0.0% | -5% | 58.2 |
| 127 |  $AZN | ASTRAZENECA PLC | $290,088 | 0.0% | +15% | — |
| 128 |  $POWL | POWELL INDUSTRIES INC | $289,510 | 0.0% | NEW | 69.8 |
| 129 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $285,701 | 0.0% | -1% | — |
| 130 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $273,408 | 0.0% | +0% | — |
| 131 |  $NSC | NORFOLK SOUTHERN CORP | $269,347 | 0.0% | +3% | 63.2 |
| 132 |  $ABT | ABBOTT LABORATORIES | $267,411 | 0.0% | -12% | 65.5 |
| 133 |  $PPG | PPG INDUSTRIES INC | $264,170 | 0.0% | -14% | 59.1 |
| 134 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $264,083 | 0.0% | NEW | 76.4 |
| 135 | — | ISHARES TR - ISHS 1-5YR INVS | $262,050 | 0.0% | +1% | — |
| 136 |  $ETN | Eaton Corp plc | $258,229 | 0.0% | +5% | — |
| 137 |  $GLW | CORNING INC /NY | $255,175 | 0.0% | NEW | 73.7 |
| 138 | — | ISHARES TR - TRUST ISHARE 0-1 | $253,805 | 0.0% | +0% | — |
| 139 |  $URI | UNITED RENTALS, INC. | $252,634 | 0.0% | NEW | 63.9 |
| 140 | — | ISHARES TR - 0-5 YR TIPS ETF | $251,623 | 0.0% | +16% | — |
| 141 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $247,810 | 0.0% | +0% | — |
| 142 |  $DIS | Walt Disney Co | $244,645 | 0.0% | NEW | 60.1 |
| 143 |  $FER | Ferrovial N.V. | $237,010 | 0.0% | +1% | — |
| 144 |  $GEV | GE Vernova Inc. | $233,803 | 0.0% | NEW | 81.1 |
| 145 |  $ALAB | Astera Labs, Inc. | $229,435 | 0.0% | NEW | 75.1 |
| 146 |  $PEP | PEPSICO INC | $229,097 | 0.0% | -9% | 63.4 |
| 147 |  $MRVL | Marvell Technology, Inc. | $220,141 | 0.0% | NEW | 76.5 |
| 148 |  $SHOP | SHOPIFY INC. | $218,657 | 0.0% | NEW | 64.9 |
| 149 |  $BAC | BANK OF AMERICA CORP /DE/ | $213,219 | 0.0% | NEW | 67.6 |
| 150 | — | ISHARES TR - RUS 2000 GRW ETF | $212,738 | 0.0% | NEW | — |
New Positions (26)
$BAH Booz Allen Hamilton Holding Corp$652,874$INTC INTEL CORP$507,276$CSCO CISCO SYSTEMS, INC.$331,825$PANW Palo Alto Networks Inc$330,107$SNDK Sandisk Corp$329,691$TXN TEXAS INSTRUMENTS INC$317,445$GE GENERAL ELECTRIC CO$297,489$FIX COMFORT SYSTEMS USA INC$293,329$POWL POWELL INDUSTRIES INC$289,510$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$264,083$GLW CORNING INC /NY$255,175$URI UNITED RENTALS, INC.$252,634$DIS Walt Disney Co$244,645$GEV GE Vernova Inc.$233,803$ALAB Astera Labs, Inc.$229,435
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