Tanager Wealth Management Llp Portfolio Stock Holdings
Tanager Wealth Management Llp disclosed 158 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $1.1B
Holdings by Sector
Tanager Wealth Management Llp Portfolio Holdings in Q2 2026
152 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 15.74% | 1,100,577 | -6,699 | -0.60% | $180,791,711 |
| INVESCO EXCH TRADED FD TR II | PICB | Other | 9.07% | 4,499,641 | +823,441 | +22.40% | $104,211,695 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.66% | 1,074,057 | -54,238 | -4.81% | $76,526,546 |
| VANGUARD INDEX FDS | VTI | Other | 6.65% | 206,445 | -374 | -0.18% | $76,392,852 |
| BONDBLOXX ETF TRUST | XHLF | Other | 4.25% | 970,303 | -491,839 | -33.64% | $48,806,243 |
| ALPHABET INC | GOOG | Communication Services | 4.11% | 133,626 | +12,771 | +10.57% | $47,214,111 |
| BONDBLOXX ETF TRUST | XONE | Other | 4.06% | 943,490 | +386,502 | +69.39% | $46,580,101 |
| BNY MELLON ETF TRUST | BKAG | Other | 3.72% | 1,018,696 | -185,899 | -15.43% | $42,734,290 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 3.13% | 405,842 | +9,755 | +2.46% | $35,933,247 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.80% | 538,659 | -186 | -0.03% | $32,152,579 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.66% | 263,678 | +11,732 | +4.66% | $30,504,921 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.63% | 366,497 | -22,842 | -5.87% | $30,177,375 |
| VANECK ETF TRUST | PFXF | Other | 2.38% | 1,530,332 | -57,300 | -3.61% | $27,301,116 |
| ISHARES TR | AGG | Other | 1.96% | 227,275 | -25,294 | -10.01% | $22,495,633 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.95% | 175,042 | -3,608 | -2.02% | $22,419,410 |
| APPLE INC | AAPL | Technology | 1.70% | 67,484 | -11,999 | -15.10% | $19,527,247 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.53% | 502,319 | +2,757 | +0.55% | $17,596,219 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 44,118 | +149 | +0.34% | $16,456,986 |
| ISHARES TR | IWV | Other | 1.33% | 35,804 | +706 | +2.01% | $15,266,826 |
| VANECK ETF TRUST | MOAT | Other | 1.21% | 134,068 | -15,354 | -10.28% | $13,937,709 |
| ISHARES TR | IEUR | Other | 1.15% | 175,982 | +22,384 | +14.57% | $13,228,567 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 35,636 | +1,293 | +3.76% | $12,735,238 |
| ISHARES TR | IUSB | Other | 1.09% | 272,363 | -29,269 | -9.70% | $12,569,572 |
| ISHARES TR | IEFA | Other | 0.96% | 114,019 | -2,568 | -2.20% | $11,011,955 |
| ISHARES TR | PFF | Other | 0.79% | 297,175 | +110,450 | +59.15% | $9,060,873 |
| VANGUARD INDEX FDS | VOO | Other | 0.76% | 12,674 | -37 | -0.29% | $8,704,630 |
| VANGUARD BD INDEX FDS | BND | Other | 0.68% | 106,623 | -56,488 | -34.63% | $7,827,194 |
| VANGUARD STAR FDS | VXUS | Other | 0.62% | 83,725 | +3,870 | +4.85% | $7,157,650 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.58% | 42,809 | -2,132 | -4.74% | $6,605,001 |
| ISHARES TR | IDEV | Other | 0.53% | 68,555 | +743 | +1.10% | $6,102,081 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 20,252 | -2,201 | -9.80% | $4,826,862 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 8,172 | +693 | +9.27% | $4,603,206 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 21,939 | +1,912 | +9.55% | $4,389,565 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.33% | 24,297 | -626 | -2.51% | $3,813,374 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 17,755 | +333 | +1.91% | $3,212,178 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 10,555 | -232 | -2.15% | $3,199,432 |
| ISHARES TR | IWM | Other | 0.24% | 9,168 | -1,863 | -16.89% | $2,754,526 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 5,303 | +111 | +2.14% | $2,654,624 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 2,097 | +195 | +10.25% | $2,420,546 |
| ISHARES INC | IEMG | Other | 0.20% | 27,820 | -208 | -0.74% | $2,304,609 |
| CANDEL THERAPEUTICS INC | CADL | Healthcare | 0.18% | 198,175 | - | - | $2,041,203 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 2,707 | -31 | -1.13% | $2,021,506 |
| BROADCOM INC | AVGO | Technology | 0.15% | 4,465 | +345 | +8.37% | $1,686,654 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 9,528 | -56 | -0.58% | $1,579,361 |
| ISHARES TR | IWB | Other | 0.14% | 3,850 | - | - | $1,576,575 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.12% | 27,362 | +1,436 | +5.54% | $1,425,834 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 1,855 | -11 | -0.59% | $1,366,022 |
| ISHARES TR | IVV | Other | 0.12% | 1,788 | - | - | $1,339,015 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 2,219 | +374 | +20.27% | $1,289,039 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 3,885 | +177 | +4.77% | $1,271,677 |
| VANGUARD INDEX FDS | VXF | Other | 0.10% | 4,737 | +1 | +0.02% | $1,166,297 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 8,164 | +1,066 | +15.02% | $1,116,182 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 4,146 | +207 | +5.26% | $1,043,299 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.09% | 2,412 | -2,714 | -52.95% | $1,040,868 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 3,061 | +964 | +45.97% | $1,035,355 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.09% | 21,255 | -1,031 | -4.63% | $991,121 |
| ISHARES TR | IPAC | Other | 0.08% | 11,574 | - | - | $948,258 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 10,920 | +9,205 | +536.73% | $940,649 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 1,914 | -37 | -1.90% | $914,365 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 8,744 | +172 | +2.01% | $909,026 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 6,126 | -139 | -2.22% | $898,396 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.08% | 49,731 | +927 | +1.90% | $889,190 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 865 | +76 | +9.63% | $874,835 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.08% | 416 | +2 | +0.48% | $865,609 |
| REDDIT INC | RDDT | Communication Services | 0.07% | 4,920 | +15 | +0.31% | $854,014 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 909 | -68 | -6.96% | $850,342 |
| KLA CORP | KLAC | Technology | 0.07% | 2,795 | +2,557 | +1074.37% | $843,283 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.07% | 11,578 | +25 | +0.22% | $833,068 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 2,180 | +961 | +78.84% | $768,842 |
| VIVANI MEDICAL INC | VANI | Healthcare | 0.07% | 607,276 | -33,809 | -5.27% | $753,022 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 610 | +51 | +9.12% | $731,652 |
| ISHARES TR | BGRN | Other | 0.06% | 15,090 | +237 | +1.60% | $716,360 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 2,999 | -196 | -6.13% | $709,623 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.06% | 988 | - | - | $694,900 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 3,288 | +185 | +5.96% | $687,324 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.06% | 15,885 | +15,885 | +100.00% | $652,874 |
| ASML HLDG NV | ASML | Other | 0.06% | 326 | +21 | +6.89% | $648,557 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 1,528 | +346 | +29.27% | $642,677 |
| VISA INC | V | Financial Services | 0.06% | 1,849 | +89 | +5.06% | $634,373 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 851 | +95 | +12.57% | $615,273 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.05% | 1,642 | +88 | +5.66% | $608,509 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.05% | 15,010 | +3 | +0.02% | $603,567 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 5,260 | +560 | +11.91% | $595,748 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 553 | +44 | +8.64% | $588,890 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 2,245 | -117 | -4.95% | $570,163 |
| PHILLIPS 66 | PSX | Energy | 0.05% | 3,341 | +15 | +0.45% | $564,796 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.05% | 6,057 | - | - | $563,180 |
| ISHARES TR | ESGU | Other | 0.05% | 3,319 | - | - | $543,221 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 1,232 | +144 | +13.24% | $533,933 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.05% | 6,507 | -5,938 | -47.71% | $523,033 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 7,117 | +1,083 | +17.95% | $508,154 |
| INTEL CORP | INTC | Technology | 0.04% | 3,633 | +3,633 | +100.00% | $507,276 |
| VANGUARD WORLD FD | VGT | Other | 0.04% | 4,232 | +3,656 | +634.72% | $505,809 |
| ORACLE CORP | ORCL | Technology | 0.04% | 3,433 | +211 | +6.55% | $503,106 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.04% | 931 | +125 | +15.51% | $466,773 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 2,884 | +1,140 | +65.37% | $455,759 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.04% | 5,070 | +226 | +4.67% | $445,162 |
| ISHARES TR | IWF | Other | 0.04% | 3,536 | +2,608 | +281.03% | $439,065 |
| ISHARES TR | IWR | Other | 0.04% | 3,940 | +56 | +1.44% | $434,661 |
| SPDR GOLD TR | GLD | Other | 0.04% | 1,149 | +20 | +1.77% | $423,269 |