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Livermore
Livermore
ZHEN

Tanager Wealth Management LLP

SEC CIK
0001892929
Latest filing
Jul 23, 2026

The latest 13F from Tanager Wealth Management LLP covers Q2 2026 (filed Jul 23, 2026): 158 long positions worth $1.15B. The top 10 holdings make up 60.2% of the portfolio, and the largest is iShares Tr at 15.7%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$7.14M
Added
74
Est. +$74.9M
Reduced
45
Est. −$58.5M
Sold out
13
Est. −$2.70M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    15.7%$180.8M
  2. Invesco Exch Traded FD Tr II46138E636
    9.1%$104.2M
  3. Vanguard Ftse Developed Markets ETF921943858
    6.7%$76.5M
  4. Vanguard Morningstar Total Stock Market ETF922908769
    6.7%$76.4M
  5. Bondbloxx ETF Trust09789C788
    4.3%$48.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Bondbloxx ETF Trust09789C861
    +$19.1MAdded
  2. Invesco Exch Traded FD Tr II46138E636
    +$19.1MAdded
  3. Bondbloxx ETF Trust09789C754
    +$18.7MAdded
  4. GOOGAlphabet Inc.
    +$4.51MAddedHistory
  5. iShares Tr464288687
    +$3.37MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Bondbloxx ETF Trust09789C754
    +1.52 pp1.0% → 2.5%
  2. Bondbloxx ETF Trust09789C861
    +1.39 pp2.7% → 4.1%
  3. Invesco Exch Traded FD Tr II46138E636
    +0.86 pp8.2% → 9.1%
  4. GOOGAlphabet Inc.
    +0.76 pp3.4% → 4.1%History
  5. Vanguard Intl Equity Index F922042866
    +0.27 pp2.4% → 2.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Bondbloxx ETF Trust09789C788
    −$24.7MReduced
  2. BNY Mellon ETF Trust09661T602
    −$7.80MReduced
  3. Vanguard Total Bond Market ETF921937835
    −$4.15MReduced
  4. Vanguard Ftse Developed Markets ETF921943858
    −$3.86MReduced
  5. AAPLApple Inc.
    −$3.47MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Bondbloxx ETF Trust09789C788
    −2.87 pp7.1% → 4.3%
  2. BNY Mellon ETF Trust09661T602
    −1.20 pp4.9% → 3.7%
  3. Vanguard Total Bond Market ETF921937835
    −0.48 pp1.2% → 0.7%
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −0.47 pp2.4% → 2.0%
  5. Vanguard Ftse Developed Markets ETF921943858
    −0.33 pp7.0% → 6.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.15B
+$115.1M (+11.1%) vs. prior quarter
Positions
158
+13 vs. prior quarter
Top 10 concentration
60.2%
Top 10 as share of value
Turnover
5.6%
Q2 2026, one quarter
Average holding period
14.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.15B (Q2 2026)

Q4 2021: $132.5MQ1 2022: $132.7MQ2 2022: $121.3MQ3 2022: $126.3MQ4 2022: $371.2MQ1 2023: $421.8MQ2 2023: $462.1MQ3 2023: $482.2MQ4 2023: $549.7MQ1 2024: $619.2MQ2 2024: $671.9MQ3 2024: $743.0MQ4 2024: $770.7MQ1 2025: $768.9MQ2 2025: $847.9MQ3 2025: $952.4MQ4 2025: $1.00BQ1 2026: $1.03BQ2 2026: $1.15B
Q4 2021Q2 2026
13F filings of Tanager Wealth Management LLP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026158$1.15BiShares TrInvesco Exch Traded FD Tr IIVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 20, 2026145$1.03BiShares TrInvesco Exch Traded FD Tr IIBondbloxx ETF Trustvs. Q4 2025SEC
Q4 2025Jan 26, 2026137$1.00BiShares TrBondbloxx ETF TrustVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 24, 2025132$952.4MiShares TrBondbloxx ETF TrustVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 18, 2025123$847.9MBondbloxx ETF TrustiShares TrVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025Apr 24, 2025116$768.9MBondbloxx ETF TrustVanguard Ftse Developed Markets ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 27, 2025118$770.7MBondbloxx ETF TrustVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 22, 2024109$743.0MVanguard Morningstar Total Stock Market ETFBondbloxx ETF TrustBondbloxx ETF Trustvs. Q2 2024SEC
Q2 2024Jul 25, 202495$671.9MVanguard Morningstar Total Stock Market ETFBondbloxx ETF TrustBondbloxx ETF Trustvs. Q1 2024SEC
Q1 2024May 1, 202487$619.2MVanguard Morningstar Total Stock Market ETFBondbloxx ETF TrustBondbloxx ETF Trustvs. Q4 2023SEC
Q4 2023Jan 31, 202479$549.7MBondbloxx ETF TrustVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Nov 8, 202375$482.2MVanguard Morningstar Total Stock Market ETFBondbloxx ETF TrustVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Aug 3, 202384$462.1MVanguard Morningstar Total Stock Market ETFBondbloxx ETF TrustVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023Apr 18, 202371$421.8MVanguard Morningstar Total Stock Market ETFBondbloxx ETF TrustVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Jan 27, 2023Amended80$371.2MVanguard Morningstar Total Stock Market ETFBondbloxx ETF TrustVanguard Ftse Developed Markets ETFvs. Q3 2022SEC
Q3 2022Oct 26, 202245$126.3MVanguard Morningstar Total Stock Market ETFiShares TrFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Aug 2, 202241$121.3MVanguard Morningstar Total Stock Market ETFiShares TrFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022May 16, 202239$132.7MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 14, 202242$132.5MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETF–SEC