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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 179,488 | $8.30M | 1.0% | +179,488 | New | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 185,219 | $9.19M | 1.1% | +152,958+474.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,731 | $9.91M | 1.2% | −363−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,766 | $11.8M | 1.4% | −812−3.3% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 401,786 | $12.0M | 1.4% | +83,012+26.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,424 | $13.8M | 1.6% | +889+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 193,543 | $14.3M | 1.7% | +4,686+2.5% | Added | – |
| AAPLApple Inc. | Stock | 72,231 | $14.8M | 1.7% | −1,579−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 798,775 | $19.3M | 2.3% | +51,981+7.0% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,142,036 | $19.6M | 2.3% | −59,193−4.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 244,106 | $20.1M | 2.4% | −8,623−3.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 113,591 | $20.1M | 2.4% | −5,700−4.8% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 201,366 | $20.3M | 2.4% | −31,434−13.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 494,544 | $24.5M | 2.9% | +759+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 388,887 | $24.8M | 2.9% | −10,965−2.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 272,580 | $25.6M | 3.0% | −223,269−45.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 286,016 | $28.4M | 3.3% | −59,034−17.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 368,777 | $28.6M | 3.4% | +5,273+1.5% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,068,816 | $45.1M | 5.3% | +41,755+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 209,124 | $63.6M | 7.5% | −7,008−3.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,197,908 | $68.3M | 8.1% | −107,961−8.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 816,665 | $110.3M | 13.0% | +291,257+55.4% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 2,202,075 | $110.9M | 13.1% | −28,432−1.3% | Reduced | – |
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 |