Tanager Wealth Management LLP
- SEC CIK
- 0001892929
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 84
- +13 vs. Q1 2023
- Portfolio value
- $462.1M
- +$40.3M (+9.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 352,910 | $77.7M | 16.8% | +14,140+4.2% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,089,913 | $54.7M | 11.8% | +222,572+25.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 800,694 | $37.0M | 8.0% | +25,822+3.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 333,539 | $26.6M | 5.8% | +13,113+4.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 228,384 | $22.3M | 4.8% | −5,220−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 391,296 | $17.7M | 3.8% | −21,840−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 85,857 | $16.7M | 3.6% | +12,632+17.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 253,286 | $15.6M | 3.4% | +1,507+0.6% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 856,473 | $15.1M | 3.3% | +47,879+5.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 242,088 | $13.3M | 2.9% | +17,098+7.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 319,789 | $13.0M | 2.8% | +19,191+6.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 175,875 | $12.3M | 2.7% | +2,593+1.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 46,079 | $11.7M | 2.5% | −742−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 92,794 | $11.2M | 2.4% | +3,425+3.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,736 | $9.77M | 2.1% | +5,233+5.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 84,988 | $9.39M | 2.0% | +2,910+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,717 | $8.69M | 1.9% | −1,361−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 394,142 | $8.53M | 1.8% | +32,460+9.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 38,142 | $6.62M | 1.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 242,253 | $6.19M | 1.3% | +20,383+9.2% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 108,982 | $4.58M | 1.0% | +30,886+39.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 95,416 | $4.42M | 1.0% | −74,409−43.8% | Reduced | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 696,096 | $4.31M | 0.9% | −40,963−5.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 70,334 | $4.20M | 0.9% | −27,721−28.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,541 | $3.90M | 0.8% | +930+10.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,944 | $3.42M | 0.7% | +468+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,812 | $2.75M | 0.6% | −13,016−25.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,760 | $2.72M | 0.6% | +1,619+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,302 | $2.38M | 0.5% | −1,248−13.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,589 | $2.30M | 0.5% | −1,039−8.2% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 55,956 | $2.07M | 0.4% | −4,040−6.7% | Reduced | – |
| VANIVivani Medical, Inc. | COMMON STOCK | 1,651,222 | $2.00M | 0.4% | −482,078−22.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,277 | $1.99M | 0.4% | +2,556+20.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 18,770 | $1.82M | 0.4% | −1,930−9.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,319 | $1.81M | 0.4% | −74−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,059 | $1.38M | 0.3% | −28−0.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 20,775 | $1.35M | 0.3% | −16−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 75,842 | $1.16M | 0.3% | −1,526−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,606 | $1.04M | 0.2% | +51+0.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,800 | $926.2K | 0.2% | +3,800 | New | – |
| COPConocoPhillips | Stock | 8,311 | $866.1K | 0.2% | −23−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,498 | $786.5K | 0.2% | −115−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,435 | $690.2K | 0.1% | −89−1.4% | Reduced | History |
| MARMarriott International Inc | Stock | 3,730 | $685.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,306 | $653.4K | 0.1% | +20+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,359 | $633.9K | 0.1% | +387+9.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,506 | $626.2K | 0.1% | −7,477−34.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,183 | $617.6K | 0.1% | +1,183 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,504 | $556.4K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,148 | $548.4K | 0.1% | +118+3.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,352 | $501.4K | 0.1% | +18,352 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,595 | $493.1K | 0.1% | +475+4.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,916 | $475.9K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 988 | $474.7K | 0.1% | +988 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,484 | $419.9K | 0.1% | +1,484 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 939 | $418.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,894 | $411.2K | 0.1% | +2,894 | New | – |
| MSMorgan Stanley | Stock | 4,752 | $405.8K | 0.1% | +118+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,765 | $398.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,026 | $392.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,621 | $353.1K | 0.1% | +102+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,206 | $349.5K | 0.1% | +65+2.1% | Added | History |
| INTUIntuit Inc. | Stock | 718 | $329.0K | 0.1% | −37−4.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,116 | $316.0K | 0.1% | +223+11.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,993 | $314.6K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,895 | $312.6K | 0.1% | −99−0.9% | Reduced | History |
| PSXPhillips 66 | Stock | 3,277 | $312.6K | 0.1% | +6+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $311.0K | 0.1% | −88−11.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,113 | $308.4K | 0.1% | +3,113 | New | History |
| PFEPfizer Inc | Stock | 8,026 | $294.4K | 0.1% | −33−0.4% | Reduced | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,542 | $275.3K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,437 | $266.2K | 0.1% | −12−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 732 | $250.3K | 0.1% | +732 | New | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 4,835 | $247.2K | 0.1% | +4,835 | New | – |
| ORCLOracle Corp | Stock | 1,945 | $231.6K | 0.1% | +1,945 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,946 | $222.9K | <0.1% | +2,946 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,000 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,973 | $220.6K | <0.1% | +80+2.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,263 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 511 | $216.2K | <0.1% | +511 | New | History |
| HDHome Depot, Inc. | Stock | 688 | $213.7K | <0.1% | +688 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,049 | $212.7K | <0.1% | +1,049 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,654 | $203.0K | <0.1% | +8,654 | New | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 25,335 | $153.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.