# Tanager Wealth Management LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1892929. Source: https://holderbook.com/funds/1892929-tanager-wealth-management-llp/

- Reported value: $1.1B
- Positions: 158
- Weight of the ten largest: 60.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $180.8M | 1,100,577 | 15.7% | 6 |
| INVESCO EXCH TRADED FD TR II | [PICB](https://holderbook.com/stocks/PICB/) | $104.2M | 4,499,641 | 9.1% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $76.5M | 1,074,057 | 6.7% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $76.4M | 206,445 | 6.7% | 19 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $48.8M | 970,303 | 4.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $47.2M | 133,626 | 4.1% | 19 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $46.6M | 943,490 | 4.1% | 14 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $42.7M | 1,018,696 | 3.7% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $35.9M | 405,842 | 3.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $32.2M | 538,659 | 2.8% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $30.5M | 263,678 | 2.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $30.2M | 366,497 | 2.6% | 17 |
| BONDBLOXX ETF TRUST | [BBBS](https://holderbook.com/stocks/BBBS/) | $29.1M | 570,525 | 2.5% | 2 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $27.3M | 1,530,332 | 2.4% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $22.5M | 227,275 | 2.0% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $22.4M | 175,042 | 2.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.5M | 67,484 | 1.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $17.6M | 502,319 | 1.5% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.5M | 44,118 | 1.4% | 19 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $15.3M | 35,804 | 1.3% | 17 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $13.9M | 134,068 | 1.2% | 18 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $13.2M | 175,982 | 1.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.7M | 35,636 | 1.1% | 19 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $12.6M | 272,363 | 1.1% | 5 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $11.9M | 234,724 | 1.0% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.0M | 114,019 | 1.0% | 17 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $9.1M | 297,175 | 0.8% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.7M | 12,674 | 0.8% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.8M | 106,623 | 0.7% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.2M | 83,725 | 0.6% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $6.6M | 42,809 | 0.6% | 16 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $6.1M | 68,555 | 0.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,252 | 0.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.6M | 8,172 | 0.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 21,939 | 0.4% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.8M | 24,297 | 0.3% | 19 |
| SERIES PORTFOLIOS TR | [ELM](https://holderbook.com/stocks/ELM/) | $3.8M | 129,100 | 0.3% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.2M | 17,755 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.2M | 10,555 | 0.3% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.8M | 9,168 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,303 | 0.2% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,097 | 0.2% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.3M | 27,820 | 0.2% | 7 |
| CANDEL THERAPEUTICS INC | [CADL](https://holderbook.com/stocks/CADL/) | $2.0M | 198,175 | 0.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,707 | 0.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,465 | 0.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,528 | 0.1% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.6M | 3,850 | 0.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $1.4M | 27,362 | 0.1% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,855 | 0.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,788 | 0.1% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,219 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,885 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.2M | 4,737 | 0.1% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,164 | 0.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,146 | 0.1% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.0M | 2,412 | 0.1% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.0M | 3,061 | 0.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $991.1K | 21,255 | 0.1% | 12 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $948.3K | 11,574 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $940.6K | 10,920 | 0.1% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $914.4K | 1,914 | 0.1% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $909.0K | 8,744 | 0.1% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $898.4K | 6,126 | 0.1% | 19 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $889.2K | 49,731 | 0.1% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $874.8K | 865 | 0.1% | 11 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $865.6K | 416 | 0.1% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $854.0K | 4,920 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $850.3K | 909 | 0.1% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $843.3K | 2,795 | 0.1% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $833.1K | 11,578 | 0.1% | 2 |
| BONDBLOXX ETF TRUST | [TAXM](https://holderbook.com/stocks/TAXM/) | $799.5K | 15,837 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $768.8K | 2,180 | 0.1% | 11 |
| VIVANI MEDICAL INC | [VANI](https://holderbook.com/stocks/VANI/) | $753.0K | 607,276 | 0.1% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $731.7K | 610 | 0.1% | 6 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $716.4K | 15,090 | 0.1% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $709.6K | 2,999 | 0.1% | 14 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $694.9K | 988 | 0.1% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $687.3K | 3,288 | 0.1% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $652.9K | 15,885 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $648.6K | 326 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $642.7K | 1,528 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $634.4K | 1,849 | 0.1% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $615.3K | 851 | 0.1% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $608.5K | 1,642 | 0.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $603.6K | 15,010 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $595.7K | 5,260 | 0.1% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $588.9K | 553 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $570.2K | 2,245 | 0.0% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $564.8K | 3,341 | 0.0% | 17 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $563.2K | 6,057 | 0.0% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $543.2K | 3,319 | 0.0% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $533.9K | 1,232 | 0.0% | 2 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $523.0K | 6,507 | 0.0% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $508.2K | 7,117 | 0.0% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $507.3K | 3,633 | 0.0% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $505.8K | 4,232 | 0.0% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $503.1K | 3,433 | 0.0% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $466.8K | 931 | 0.0% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $455.8K | 2,884 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 158 |
| Q1 2026 | $1.0B | 145 |
| Q4 2025 | $1.0B | 137 |
| Q3 2025 | $952.4M | 132 |
| Q2 2025 | $847.9M | 123 |
| Q1 2025 | $768.9M | 116 |
| Q4 2024 | $770.7M | 118 |
| Q3 2024 | $743.0M | 109 |
| Q2 2024 | $671.9M | 95 |
| Q1 2024 | $619.2M | 87 |
| Q4 2023 | $549.7M | 79 |
| Q3 2023 | $482.2M | 75 |