Tanager Wealth Management LLP
- SEC CIK
- 0001892929
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 158
- +13 vs. Q1 2026
- Portfolio value
- $1.15B
- +$115.1M (+11.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,100,577 | $180.8M | 15.7% | −6,699−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 4,499,641 | $104.2M | 9.1% | +823,441+22.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,074,057 | $76.5M | 6.7% | −54,238−4.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 206,445 | $76.4M | 6.7% | −374−0.2% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 970,303 | $48.8M | 4.3% | −491,839−33.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 133,626 | $47.2M | 4.1% | +12,771+10.6% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 943,490 | $46.6M | 4.1% | +386,502+69.4% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,018,696 | $42.7M | 3.7% | −185,899−15.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 405,842 | $35.9M | 3.1% | +9,755+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 538,659 | $32.2M | 2.8% | −1860.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 263,678 | $30.5M | 2.7% | +11,732+4.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 366,497 | $30.2M | 2.6% | −22,842−5.9% | Reduced | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 570,525 | $29.1M | 2.5% | +365,797+178.7% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,530,332 | $27.3M | 2.4% | −57,300−3.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 227,275 | $22.5M | 2.0% | −25,294−10.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 175,042 | $22.4M | 2.0% | −3,608−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 67,484 | $19.5M | 1.7% | −11,999−15.1% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 502,319 | $17.6M | 1.5% | +2,757+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,118 | $16.5M | 1.4% | +149+0.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,804 | $15.3M | 1.3% | +706+2.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 134,068 | $13.9M | 1.2% | −15,354−10.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 175,982 | $13.2M | 1.2% | +22,384+14.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 35,636 | $12.7M | 1.1% | +1,293+3.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 272,363 | $12.6M | 1.1% | −29,269−9.7% | Reduced | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 234,724 | $11.9M | 1.0% | +4,485+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,019 | $11.0M | 1.0% | −2,568−2.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 297,175 | $9.06M | 0.8% | +110,450+59.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,674 | $8.70M | 0.8% | −37−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,623 | $7.83M | 0.7% | −56,488−34.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,725 | $7.16M | 0.6% | +3,870+4.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 42,809 | $6.61M | 0.6% | −2,132−4.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 68,555 | $6.10M | 0.5% | +743+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,252 | $4.83M | 0.4% | −2,201−9.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,172 | $4.60M | 0.4% | +693+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 21,939 | $4.39M | 0.4% | +1,912+9.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 24,297 | $3.81M | 0.3% | −626−2.5% | Reduced | – |
| Series Portfolios Tr81752T429 | ELM MARKET NAVIG | 129,100 | $3.78M | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 17,755 | $3.21M | 0.3% | +333+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,555 | $3.20M | 0.3% | −232−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,168 | $2.75M | 0.2% | −1,863−16.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,303 | $2.65M | 0.2% | +111+2.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,097 | $2.42M | 0.2% | +195+10.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,820 | $2.30M | 0.2% | −208−0.7% | Reduced | – |
| CADLCandel Therapeutics, Inc. | COM | 198,175 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,707 | $2.02M | 0.2% | −31−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,465 | $1.69M | 0.1% | +345+8.4% | Added | History |
| CVXChevron Corp | Stock | 9,528 | $1.58M | 0.1% | −56−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,850 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 27,362 | $1.43M | 0.1% | +1,436+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,855 | $1.37M | 0.1% | −11−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,788 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,219 | $1.29M | 0.1% | +374+20.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,885 | $1.27M | 0.1% | +177+4.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,737 | $1.17M | 0.1% | +10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,164 | $1.12M | 0.1% | +1,066+15.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,146 | $1.04M | 0.1% | +207+5.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,412 | $1.04M | 0.1% | −2,714−52.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,061 | $1.04M | 0.1% | +964+46.0% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,255 | $991.1K | 0.1% | −1,031−4.6% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 11,574 | $948.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,920 | $940.6K | 0.1% | +630+6.1% | AddedConverted for a 6-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,914 | $914.4K | 0.1% | −37−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 8,744 | $909.0K | 0.1% | +172+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 6,126 | $898.4K | 0.1% | −139−2.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 49,731 | $889.2K | 0.1% | +927+1.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 865 | $874.8K | 0.1% | +76+9.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 416 | $865.6K | 0.1% | +2+0.5% | Added | History |
| RDDTReddit, Inc. | Stock | 4,920 | $854.0K | 0.1% | +15+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 909 | $850.3K | 0.1% | −68−7.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,795 | $843.3K | 0.1% | +415+17.4% | AddedConverted for a 10-for-1 split | History |
| MOAltria Group, Inc. | Stock | 11,578 | $833.1K | 0.1% | +25+0.2% | Added | History |
| Bondbloxx ETF Trust09789C697 | IR M TAX AWARE | 15,837 | $799.5K | 0.1% | +9,487+149.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,180 | $768.8K | 0.1% | +961+78.8% | Added | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 607,276 | $753.0K | 0.1% | −33,809−5.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 610 | $731.7K | 0.1% | +51+9.1% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 15,090 | $716.4K | 0.1% | +237+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,999 | $709.6K | 0.1% | −196−6.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 988 | $694.9K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,288 | $687.3K | 0.1% | +185+6.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 15,885 | $652.9K | 0.1% | +15,885 | New | – |
| ASMLASML Holding NV | ADR | 326 | $648.6K | 0.1% | +21+6.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,528 | $642.7K | 0.1% | +346+29.3% | Added | History |
| VVisa Inc. | Stock | 1,849 | $634.4K | 0.1% | +89+5.1% | Added | History |
| AMATApplied Materials Inc | Stock | 851 | $615.3K | 0.1% | +95+12.6% | Added | History |
| MARMarriott International Inc | Stock | 1,642 | $608.5K | 0.1% | +88+5.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,010 | $603.6K | 0.1% | +30.0% | Added | – |
| WMTWalmart Inc. | Stock | 5,260 | $595.7K | 0.1% | +560+11.9% | Added | History |
| CATCaterpillar Inc | Stock | 553 | $588.9K | 0.1% | +44+8.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,245 | $570.2K | <0.1% | −117−5.0% | Reduced | History |
| PSXPhillips 66 | Stock | 3,341 | $564.8K | <0.1% | +15+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,057 | $563.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,319 | $543.2K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,232 | $533.9K | <0.1% | +144+13.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,507 | $523.0K | <0.1% | −5,938−47.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,117 | $508.2K | <0.1% | +1,083+17.9% | Added | History |
| INTCIntel Corp | Stock | 3,633 | $507.3K | <0.1% | +3,633 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,232 | $505.8K | <0.1% | −376−8.2% | ReducedConverted for a 8-for-1 split | – |
| ORCLOracle Corp | Stock | 3,433 | $503.1K | <0.1% | +211+6.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 931 | $466.8K | <0.1% | +125+15.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,884 | $455.8K | <0.1% | +1,140+65.4% | Added | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,651 | $329.5K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,031 | $315.7K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,514 | $272.1K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,924 | $246.5K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 945 | $231.3K | <0.1% | History |
| INTUIntuit Inc. | Stock | 529 | $228.7K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,710 | $218.7K | <0.1% | – |
| MSTRStrategy Inc | Stock | 1,731 | $216.0K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,669 | $213.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,530 | $200.6K | <0.1% | – |
| HLNHaleon plc | ADR | 13,603 | $136.2K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,170 | $66.2K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 12,987 | $27.5K | <0.1% | History |