Tanager Wealth Management LLP
- SEC CIK
- 0001892929
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 41
- +2 vs. Q1 2022
- Portfolio value
- $121.3M
- −$11.5M (−8.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,921 | $29.0M | 23.9% | −14,853−8.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 142,253 | $14.4M | 11.9% | +24,518+20.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 263,509 | $11.6M | 9.6% | +42,109+19.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 261,108 | $10.7M | 8.8% | −71,345−21.5% | Reduced | – |
| AAPLApple Inc. | Stock | 53,523 | $7.32M | 6.0% | −6,807−11.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,243 | $7.09M | 5.9% | −640−16.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 30,710 | $6.68M | 5.5% | +30,710 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 68,412 | $3.21M | 2.6% | +68,412 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 173,657 | $3.14M | 2.6% | +34,837+25.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 51,499 | $3.06M | 2.5% | +33,393+184.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,540 | $2.92M | 2.4% | +49,540 | New | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 132,210 | $2.91M | 2.4% | +17,129+14.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,997 | $2.53M | 2.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,570 | $2.19M | 1.8% | +9,129+73.4% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 63,559 | $1.56M | 1.3% | +17,017+36.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 553 | $1.21M | 1.0% | −198−26.4% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 26,191 | $1.19M | 1.0% | +26,191 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,394 | $917.0K | 0.8% | +3,988+38.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,408 | $839.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,840 | $754.0K | 0.6% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 8,292 | $751.0K | 0.6% | +8,292 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 82,526 | $749.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,932 | $736.0K | 0.6% | −6,530−31.9% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 18,910 | $646.0K | 0.5% | +18,910 | New | – |
| CVXChevron Corp | Stock | 4,076 | $590.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,770 | $488.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,503 | $413.0K | 0.3% | −2,774−29.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,380 | $354.0K | 0.3% | −717−34.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,200 | $340.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 2,000 | $306.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,332 | $305.0K | 0.3% | −19,444−72.6% | Reduced | – |
| MSMorgan Stanley | Stock | 3,945 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,970 | $299.0K | 0.2% | −70,963−94.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,947 | $280.0K | 0.2% | −1,117−36.5% | Reduced | History |
| PSXPhillips 66 | Stock | 3,087 | $253.0K | 0.2% | +3,087 | New | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,000 | $239.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,800 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,000 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,264 | $205.0K | 0.2% | +4,264 | New | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 13,270 | $95.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 7,325 | $663.0K | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 979 | $443.0K | 0.3% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,141 | $252.0K | 0.2% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,230 | $234.0K | 0.2% | History |
| FITBFifth Third Bancorp | COM | 4,830 | $209.0K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 715 | $204.0K | 0.2% | History |