Tanager Wealth Management LLP — 13F Holdings & Portfolio
CIK 1892929 · latest 13F-HR filed 2026-04-20
Tanager Wealth Management LLP manages $1.03B in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (15.26%), PDBC (8.22%), XHLF (7.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 8, added to 46, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.03B
Long-equity book
145
Distinct positions
2026-03-31
Filed 2026-04-20
+16 / −8 / ↑46 / ↓42
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$16.5M +24.0%
- ISHARES TR$9.3M +6.3%
- BONDBLOXX ETF TRUST$8.7M +45.8%
- MICROSOFT CORP$4.0M +32.6%
- VANGUARD INTL EQUITY INDEX F$3.7M +17.6%
Top Trims
- BONDBLOXX ETF TRUST-$14.6M -16.5%
- ISHARES TR-$2.9M -17.3%
- ALPHABET INC-$2.4M -6.6%
- ISHARES TR-$2.4M -8.8%
- VANECK ETF TRUST-$2.1M -12.7%
New Positions
- BONDBLOXX ETF TRUST$10.5M
- FIRST CTZNS BANCSHARES INC D$780.2K
- ALTRIA GROUP INC$762.5K
- VANGUARD INDEX FDS$372.8K
- SPDR SERIES TRUST$363.7K
Exited Positions
- DIMENSIONAL ETF TRUST$515.4K
- AON PLC$307.4K
- AUTOMATIC DATA PROCESSING IN$291.7K
- APOLLO GLOBAL MGMT INC$238.0K
- CANADIAN PACIFIC KANSAS CITY$232.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $157.7M | 15.26% | 1,107,276 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | PDBC | 46138E636 | $84.9M | 8.22% | 3,676,200 | SH |
| 3 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $73.6M | 7.12% | 1,462,142 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $72.3M | 7.00% | 1,128,295 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $66.3M | 6.42% | 206,819 | SH |
| 6 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $50.8M | 4.92% | 1,204,595 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $34.7M | 3.36% | 120,855 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $32.6M | 3.16% | 396,087 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $29.1M | 2.82% | 538,845 | SH |
| 10 | VANECK ETF TRUST | PFXF | 92189F429 | $27.8M | 2.69% | 1,587,632 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $27.7M | 2.68% | 389,339 | SH |
| 12 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $27.6M | 2.67% | 556,988 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $25.1M | 2.43% | 252,569 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $24.6M | 2.38% | 251,946 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $20.2M | 1.95% | 79,483 | SH |
| 16 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $19.9M | 1.92% | 178,650 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $16.8M | 1.63% | 499,562 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $16.3M | 1.57% | 43,969 | SH |
| 19 | VANECK ETF TRUST | MOAT | 92189F643 | $14.4M | 1.40% | 149,422 | SH |
| 20 | ISHARES TR | IUSB | 46434V613 | $13.9M | 1.35% | 301,632 | SH |
| 21 | ISHARES TR | IWV | 464287689 | $13.0M | 1.26% | 35,098 | SH |
| 22 | VANGUARD BD INDEX FDS | BND | 921937835 | $12.0M | 1.16% | 163,111 | SH |
| 23 | BONDBLOXX ETF TRUST | TAXX | 09789C721 | $11.6M | 1.13% | 230,239 | SH |
| 24 | ISHARES TR | IEUR | 46434V738 | $10.8M | 1.04% | 153,598 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $10.6M | 1.02% | 116,587 | SH |
| 26 | BONDBLOXX ETF TRUST | BBBS | 09789C754 | $10.5M | 1.01% | 204,728 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $9.9M | 0.96% | 34,343 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $7.6M | 0.74% | 12,711 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $6.6M | 0.63% | 44,941 | SH |
| 30 | VANGUARD STAR FDS | VXUS | 921909768 | $6.2M | 0.60% | 79,855 | SH |
| 31 | ISHARES TR | IDEV | 46435G326 | $5.7M | 0.55% | 67,812 | SH |
| 32 | ISHARES TR | PFF | 464288687 | $5.7M | 0.55% | 186,725 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 0.45% | 22,453 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $4.3M | 0.41% | 7,479 | SH |
| 35 | SERIES PORTFOLIOS TR | ELM | 81752T429 | $3.5M | 0.34% | 129,100 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 0.34% | 20,027 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.4M | 0.33% | 24,923 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.9M | 0.28% | 17,422 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $2.8M | 0.27% | 10,787 | SH |
| 40 | ISHARES TR | IWM | 464287655 | $2.7M | 0.26% | 11,031 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.24% | 5,192 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $2.0M | 0.19% | 9,584 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $2.0M | 0.19% | 28,028 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.17% | 2,738 | SH |
| 45 | ISHARES TR | IWB | 464287622 | $1.4M | 0.13% | 3,850 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $1.3M | 0.13% | 25,926 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.12% | 4,120 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.12% | 7,098 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $1.2M | 0.11% | 1,788 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $1.1M | 0.11% | 8,572 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $1.03B | 145 | 0002085853-26-000423 |
| 2025-12-31 | 2026-01-26 | $1.00B | 137 | 0002085853-26-000090 |