Tanager Wealth Management LLP
- SEC CIK
- 0001892929
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 123
- +7 vs. Q1 2025
- Portfolio value
- $847.9M
- +$79.0M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 2,202,075 | $110.9M | 13.1% | −28,432−1.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 816,665 | $110.3M | 13.0% | +291,257+55.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,197,908 | $68.3M | 8.1% | −107,961−8.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 209,124 | $63.6M | 7.5% | −7,008−3.2% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,068,816 | $45.1M | 5.3% | +41,755+4.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 368,777 | $28.6M | 3.4% | +5,273+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 286,016 | $28.4M | 3.3% | −59,034−17.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 272,580 | $25.6M | 3.0% | −223,269−45.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 388,887 | $24.8M | 2.9% | −10,965−2.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 494,544 | $24.5M | 2.9% | +759+0.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 201,366 | $20.3M | 2.4% | −31,434−13.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 113,591 | $20.1M | 2.4% | −5,700−4.8% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 244,106 | $20.1M | 2.4% | −8,623−3.4% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,142,036 | $19.6M | 2.3% | −59,193−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 798,775 | $19.3M | 2.3% | +51,981+7.0% | Added | – |
| AAPLApple Inc. | Stock | 72,231 | $14.8M | 1.7% | −1,579−2.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 193,543 | $14.3M | 1.7% | +4,686+2.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,424 | $13.8M | 1.6% | +889+2.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 401,786 | $12.0M | 1.4% | +83,012+26.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,766 | $11.8M | 1.4% | −812−3.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,731 | $9.91M | 1.2% | −363−0.3% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 185,219 | $9.19M | 1.1% | +152,958+474.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 179,488 | $8.30M | 1.0% | +179,488 | New | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 598,044 | $7.86M | 0.9% | −98,052−14.1% | Reduced | History |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 135,349 | $6.91M | 0.8% | +11,431+9.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 50,629 | $6.80M | 0.8% | −2,893−5.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,118 | $6.32M | 0.7% | +60+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,868 | $5.52M | 0.7% | −400−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,252 | $5.35M | 0.6% | +199+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,106 | $5.07M | 0.6% | −1,159−4.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 66,068 | $5.02M | 0.6% | +66,068 | New | – |
| GOOGLAlphabet Inc. | Stock | 27,400 | $4.83M | 0.6% | −477−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,109 | $3.66M | 0.4% | −1,974−8.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 118,197 | $3.63M | 0.4% | +44,784+61.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 34,053 | $3.43M | 0.4% | +60+0.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 23,393 | $3.01M | 0.4% | +49+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,518 | $2.70M | 0.3% | +9,209+278.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,500 | $2.55M | 0.3% | +38,500 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,219 | $2.54M | 0.3% | +572+12.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,574 | $2.51M | 0.3% | −70−0.7% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 48,290 | $2.23M | 0.3% | −49,905−50.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,066 | $1.74M | 0.2% | +23,659+437.6% | Added | – |
| NVDANVIDIA Corp | Stock | 10,086 | $1.59M | 0.2% | −181−1.8% | Reduced | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 1,021,169 | $1.32M | 0.2% | −202,654−16.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,800 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 23,726 | $1.24M | 0.1% | +321+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,954 | $1.21M | 0.1% | +293+17.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,068 | $1.14M | 0.1% | −856−29.3% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 27,921 | $1.10M | 0.1% | +2,130+8.3% | Added | – |
| PGProcter & Gamble Co | Stock | 6,581 | $1.05M | 0.1% | −209−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,451 | $1.00M | 0.1% | −359−9.4% | Reduced | History |
| CADLCandel Therapeutics, Inc. | COM | 196,631 | $995.0K | 0.1% | +196,631 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,563 | $970.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,836 | $922.7K | 0.1% | +32,520+168.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 909 | $899.9K | 0.1% | −20−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,263 | $896.8K | 0.1% | +220+3.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,482 | $863.7K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,338 | $805.2K | 0.1% | +273+6.7% | Added | History |
| COPConocoPhillips | Stock | 8,400 | $753.8K | 0.1% | +49+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,695 | $742.9K | 0.1% | +22+0.8% | Added | History |
| MARMarriott International Inc | Stock | 2,675 | $730.8K | 0.1% | +11+0.4% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 10,635 | $730.6K | 0.1% | +10,635 | New | – |
| AXPAmerican Express Co | Stock | 2,260 | $720.9K | 0.1% | −536−19.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,548 | $705.9K | 0.1% | +23+0.4% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,690 | $700.3K | 0.1% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 4,970 | $688.5K | 0.1% | +34+0.7% | Added | History |
| MSTRStrategy Inc | Stock | 1,671 | $675.5K | 0.1% | +1,671 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,347 | $646.9K | 0.1% | −1,596−6.7% | Reduced | – |
| ORCLOracle Corp | Stock | 2,831 | $618.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,380 | $605.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 14,303 | $563.7K | 0.1% | +954+7.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 988 | $559.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,003 | $541.6K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,685 | $513.6K | 0.1% | −117−6.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,508 | $513.6K | 0.1% | −221−8.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 4,660 | $500.5K | 0.1% | +59+1.3% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 12,368 | $499.5K | 0.1% | −3,056−19.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,665 | $498.5K | 0.1% | +12+0.3% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 19,386 | $491.4K | 0.1% | −11,172−36.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 358 | $479.4K | 0.1% | +11+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,057 | $433.8K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 585 | $414.0K | <0.1% | −13−2.2% | Reduced | History |
| PSXPhillips 66 | Stock | 3,413 | $407.2K | <0.1% | +25+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,307 | $403.4K | <0.1% | −178−12.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,798 | $398.9K | <0.1% | −45−2.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 576 | $382.0K | <0.1% | +42+7.9% | Added | – |
| MSMorgan Stanley | Stock | 2,665 | $375.4K | <0.1% | −23−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 465 | $366.2K | <0.1% | +2+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,715 | $364.9K | <0.1% | +1,715 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,884 | $357.2K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,208 | $352.9K | <0.1% | −17−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,544 | $349.7K | <0.1% | −280−15.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,791 | $347.9K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 839 | $340.2K | <0.1% | −186−18.1% | Reduced | History |
| VVisa Inc. | Stock | 942 | $334.4K | <0.1% | −184−16.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,858 | $325.6K | <0.1% | +13+0.3% | Added | – |
| DISWalt Disney Co | Stock | 2,586 | $320.6K | <0.1% | +16+0.6% | Added | History |
| AONAon plc | CL A | 872 | $311.1K | <0.1% | −33−3.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,534 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 762 | $279.4K | <0.1% | −183−19.4% | Reduced | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,323 | $509.1K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,816 | $508.6K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,892 | $437.1K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,548 | $296.8K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,443 | $246.3K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 428 | $224.2K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,234 | $213.5K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,343 | $201.4K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 749 | $201.0K | <0.1% | History |