Tanager Wealth Management Llp Portfolio Stock Holdings
Tanager Wealth Management Llp disclosed 145 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and BONDBLOXX ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $1.0B
Holdings by Sector
Tanager Wealth Management Llp Portfolio Holdings in Q1 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 15.26% | 1,107,276 | +109,337 | +10.96% | $157,709,329 |
| INVESCO EXCH TRADED FD TR II | PICB | Other | 8.22% | 3,676,200 | +808,888 | +28.21% | $84,920,223 |
| BONDBLOXX ETF TRUST | XHLF | Other | 7.12% | 1,462,142 | -292,053 | -16.65% | $73,589,609 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.00% | 1,128,295 | +14,184 | +1.27% | $72,301,130 |
| VANGUARD INDEX FDS | VTI | Other | 6.42% | 206,819 | +7,920 | +3.98% | $66,349,555 |
| BNY MELLON ETF TRUST | BKAG | Other | 4.92% | 1,204,595 | -51,699 | -4.12% | $50,833,902 |
| ALPHABET INC | GOOG | Communication Services | 3.36% | 120,855 | +2,601 | +2.20% | $34,668,406 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 3.16% | 396,087 | +17,784 | +4.70% | $32,649,448 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.82% | 538,845 | +23,488 | +4.56% | $29,124,593 |
| VANECK ETF TRUST | PFXF | Other | 2.69% | 1,587,632 | +138,544 | +9.56% | $27,847,057 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.68% | 389,339 | -19,532 | -4.78% | $27,693,658 |
| BONDBLOXX ETF TRUST | XONE | Other | 2.67% | 556,988 | +175,070 | +45.84% | $27,582,046 |
| ISHARES TR | AGG | Other | 2.43% | 252,569 | -22,634 | -8.22% | $25,072,484 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.38% | 251,946 | +20,426 | +8.82% | $24,622,694 |
| APPLE INC | AAPL | Technology | 1.95% | 79,483 | +1,892 | +2.44% | $20,172,058 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.92% | 178,650 | -2,648 | -1.46% | $19,862,316 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.63% | 499,562 | +9,427 | +1.92% | $16,820,259 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 43,969 | +18,589 | +73.24% | $16,274,439 |
| VANECK ETF TRUST | MOAT | Other | 1.40% | 149,422 | -10,359 | -6.48% | $14,449,107 |
| ISHARES TR | IUSB | Other | 1.35% | 301,632 | -60,163 | -16.63% | $13,932,394 |
| ISHARES TR | IWV | Other | 1.26% | 35,098 | -1,737 | -4.72% | $13,010,127 |
| VANGUARD BD INDEX FDS | BND | Other | 1.16% | 163,111 | -24,494 | -13.06% | $12,011,494 |
| ISHARES TR | IEUR | Other | 1.04% | 153,598 | +30,316 | +24.59% | $10,793,331 |
| ISHARES TR | IEFA | Other | 1.02% | 116,587 | -1,768 | -1.49% | $10,554,621 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 34,343 | +960 | +2.88% | $9,875,484 |
| VANGUARD INDEX FDS | VOO | Other | 0.74% | 12,711 | -1,838 | -12.63% | $7,595,458 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.63% | 44,941 | -349 | -0.77% | $6,551,948 |
| VANGUARD STAR FDS | VXUS | Other | 0.60% | 79,855 | - | - | $6,157,619 |
| ISHARES TR | IDEV | Other | 0.55% | 67,812 | -2,125 | -3.04% | $5,667,049 |
| ISHARES TR | PFF | Other | 0.55% | 186,725 | -20,015 | -9.68% | $5,661,501 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 22,453 | -1,508 | -6.29% | $4,676,286 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 7,479 | +1,579 | +26.76% | $4,278,960 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 20,027 | +4,032 | +25.21% | $3,491,768 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.33% | 24,923 | +82 | +0.33% | $3,447,314 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 17,422 | -1,972 | -10.17% | $2,880,618 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 10,787 | +825 | +8.28% | $2,825,331 |
| ISHARES TR | IWM | Other | 0.26% | 11,031 | -480 | -4.17% | $2,735,688 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 5,192 | -119 | -2.24% | $2,482,542 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 9,584 | -1,675 | -14.88% | $1,982,930 |
| ISHARES INC | IEMG | Other | 0.19% | 28,028 | -1,786 | -5.99% | $1,954,953 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 2,738 | -66 | -2.35% | $1,780,631 |
| ISHARES TR | IWB | Other | 0.13% | 3,850 | - | - | $1,372,756 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.13% | 25,926 | +145 | +0.56% | $1,341,484 |
| BROADCOM INC | AVGO | Technology | 0.12% | 4,120 | +627 | +17.95% | $1,275,181 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 7,098 | +250 | +3.65% | $1,204,247 |
| ISHARES TR | IVV | Other | 0.11% | 1,788 | +225 | +14.40% | $1,167,939 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 8,572 | +142 | +1.68% | $1,131,504 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 3,708 | -175 | -4.51% | $1,090,745 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 1,866 | -375 | -16.73% | $1,077,018 |
| VANGUARD INDEX FDS | VXF | Other | 0.09% | 4,736 | - | - | $974,669 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 977 | +16 | +1.66% | $973,512 |
| CANDEL THERAPEUTICS INC | CADL | Healthcare | 0.09% | 198,175 | - | - | $971,058 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.09% | 12,445 | +36 | +0.29% | $926,530 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.09% | 22,286 | -23 | -0.10% | $915,732 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 6,265 | +78 | +1.26% | $904,487 |
| ISHARES TR | IPAC | Other | 0.09% | 11,574 | - | - | $885,527 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.08% | 48,804 | -2,358 | -4.61% | $866,271 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 3,939 | +71 | +1.84% | $856,693 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.08% | 5,126 | +426 | +9.06% | $841,401 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.08% | 414 | +414 | +100.00% | $780,249 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.07% | 11,553 | +11,553 | +100.00% | $762,468 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 1,715 | +276 | +19.18% | $749,095 |
| ISHARES TR | BGRN | Other | 0.07% | 14,853 | - | - | $705,096 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 3,195 | +633 | +24.71% | $687,117 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 789 | +62 | +8.53% | $667,486 |
| REDDIT INC | RDDT | Communication Services | 0.06% | 4,905 | +26 | +0.53% | $660,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 1,951 | +169 | +9.48% | $659,563 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 1,902 | +104 | +5.78% | $642,584 |
| VIVANI MEDICAL INC | VANI | Healthcare | 0.06% | 641,085 | -98,075 | -13.27% | $641,085 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 2,097 | +79 | +3.91% | $634,275 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.06% | 988 | - | - | $609,359 |
| PHILLIPS 66 | PSX | Energy | 0.06% | 3,326 | - | - | $605,931 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 4,700 | +533 | +12.79% | $584,126 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 6,034 | -710 | -10.53% | $580,169 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 2,362 | +61 | +2.65% | $577,367 |
| VISA INC | V | Financial Services | 0.05% | 1,760 | +200 | +12.82% | $531,942 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 559 | +164 | +41.52% | $514,151 |
| MORGAN STANLEY | MS | Financial Services | 0.05% | 3,103 | +203 | +7.00% | $510,661 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.05% | 1,554 | +12 | +0.78% | $508,267 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.05% | 15,007 | -1,008 | -6.29% | $508,144 |
| SPDR GOLD TR | GLD | Other | 0.05% | 1,129 | +199 | +21.40% | $485,797 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.05% | 6,057 | - | - | $479,230 |
| ORACLE CORP | ORCL | Technology | 0.05% | 3,222 | +466 | +16.91% | $473,988 |
| ISHARES TR | ESGU | Other | 0.05% | 3,319 | +21 | +0.64% | $469,373 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.04% | 4,844 | +25 | +0.52% | $448,928 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 1,417 | +23 | +1.65% | $440,389 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 1,182 | +371 | +45.75% | $439,409 |
| ASML HLDG NV | ASML | Other | 0.04% | 305 | +70 | +29.79% | $402,853 |
| VANGUARD WORLD FD | VGT | Other | 0.04% | 576 | - | - | $401,887 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 1,219 | +251 | +25.93% | $400,917 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.04% | 1,688 | +12 | +0.72% | $398,841 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.04% | 806 | -63 | -7.25% | $396,176 |
| ISHARES TR | IWF | Other | 0.04% | 928 | +387 | +71.53% | $395,699 |
| ISHARES TR | IWR | Other | 0.04% | 3,884 | - | - | $377,641 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.04% | 1,845 | +321 | +21.06% | $375,328 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 1,900 | +1,900 | +100.00% | $372,780 |
| SPDR SERIES TRUST | TFI | Other | 0.04% | 8,022 | +8,022 | +100.00% | $363,717 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 509 | +96 | +23.24% | $360,606 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.03% | 701 | +133 | +23.42% | $350,262 |
| KLA CORP | KLAC | Technology | 0.03% | 238 | +12 | +5.31% | $350,015 |