Tanager Wealth Management LLP

Name: Tanager Wealth Management LLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Goring On Thames. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1892929.

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Reported value$1.15bn
Positions158

Holdings: 158 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Tanager Wealth Management LLP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P TTL STK	464287150	181	15.7%	1,100,577	Reduced−6,699
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	104	9.1%	4,499,641	Added+823,441
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	76.5	6.7%	1,074,057	Reduced−54,238
Vanguard Index FDS	TOTAL STK MKT	922908769	76.4	6.7%	206,445	Reduced−374
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	48.8	4.3%	970,303	Reduced−491,839
Alphabet IncGOOGL	CAP STK CL C	02079K107	47.2	4.1%	133,626	Added+12,771
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	46.6	4.1%	943,490	Added+386,502
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	42.7	3.7%	1,018,696	Reduced−185,899
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	35.9	3.1%	405,842	Added+9,755
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	32.2	2.8%	538,659	Reduced−186
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	30.5	2.7%	263,678	Added+11,732
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	30.2	2.6%	366,497	Reduced−22,842
Bondbloxx ETF Trust	BBB RATED 1 5 YE	09789C754	29.1	2.5%	570,525	Added+365,797
Vaneck ETF Trust	PREFERRED SECURT	92189F429	27.3	2.4%	1,530,332	Reduced−57,300
Ishares TR	CORE US AGGBD ET	464287226	22.5	2.0%	227,275	Reduced−25,294
American Centy ETF TR	US EQT ETF	025072885	22.4	2.0%	175,042	Reduced−3,608
Apple IncAAPL	COM	037833100	19.5	1.7%	67,484	Reduced−11,999
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	17.6	1.5%	502,319	Added+2,757
Microsoft CorpMSFT	COM	594918104	16.5	1.4%	44,118	Added+149
Ishares TR	RUSSELL 3000 ETF	464287689	15.3	1.3%	35,804	Added+706
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	13.9	1.2%	134,068	Reduced−15,354
Ishares TR	CORE MSCI EURO	46434V738	13.2	1.2%	175,982	Added+22,384
Alphabet IncGOOGL	CAP STK CL A	02079K305	12.7	1.1%	35,636	Added+1,293
Ishares TR	CORE UNIVRSL USD	46434V613	12.6	1.1%	272,363	Reduced−29,269
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	11.9	1.0%	234,724	Added+4,485
Ishares TR	CORE MSCI EAFE	46432F842	11.0	1.0%	114,019	Reduced−2,568
Ishares TR	PFD AND INCM SEC	464288687	9.1	0.8%	297,175	Added+110,450
Vanguard Index FDS	S&P 500 ETF SHS	922908363	8.7	0.8%	12,674	Reduced−37
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	7.8	0.7%	106,623	Reduced−56,488
Vanguard Star FDS	VG TL INTL STK F	921909768	7.2	0.6%	83,725	Added+3,870
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	6.6	0.6%	42,809	Reduced−2,132
Ishares TR	CORE MSCI INTL	46435G326	6.1	0.5%	68,555	Added+743
Amazon Com IncAMZN	COM	023135106	4.8	0.4%	20,252	Reduced−2,201
Meta Platforms IncMETA	CL A	30303M102	4.6	0.4%	8,172	Added+693
Nvidia CorporationNVDA	COM	67066G104	4.4	0.4%	21,939	Added+1,912
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	3.8	0.3%	24,297	Reduced−626
Series Portfolios TR	ELM MAR NAV ETF	81752T429	3.8	0.3%	129,100	Unchanged
Philip Morris International IncPM	COM	718172109	3.2	0.3%	17,755	Added+333
Vanguard Index FDS	SMALL CP ETF	922908751	3.2	0.3%	10,555	Reduced−232
Ishares TR	RUSSELL 2000 ETF	464287655	2.8	0.2%	9,168	Reduced−1,863
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.7	0.2%	5,303	Added+111
Micron Technology IncMU	COM	595112103	2.4	0.2%	2,097	Added+195
Ishares Inc	CORE MSCI EMKT	46434G103	2.3	0.2%	27,820	Reduced−208
Candel Therapeutics IncCADL	COM	137404109	2.0	0.2%	198,175	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.0	0.2%	2,707	Reduced−31
Broadcom IncAVGO	COM	11135F101	1.7	0.1%	4,465	Added+345
Chevron CorporationCVX	COM	166764100	1.6	0.1%	9,528	Reduced−56
Ishares TR	RUS 1000 ETF	464287622	1.6	0.1%	3,850	Unchanged
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	1.4	0.1%	27,362	Added+1,436
Invesco QQQ TR	UNIT SER 1	46090E103	1.4	0.1%	1,855	Reduced−11
Ishares TR	CORE S&P500 ETF	464287200	1.3	0.1%	1,788	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	1.3	0.1%	2,219	Added+374
Jpmorgan Chase & CoJPM	COM	46625H100	1.3	0.1%	3,885	Added+177
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.2	0.1%	4,737	Added+1
Exxon Mobil Corp	COM	30231G102	1.1	<0.1%	8,164	Added+1,066
Abbvie IncABBV	COM	00287Y109	1.0	<0.1%	4,146	Added+207
Dell Technologies IncDELL	CL C	24703L202	1.0	<0.1%	2,412	Reduced−2,714
American Express CoAXP	COM	025816109	1.0	<0.1%	3,061	Added+964
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	1.0	<0.1%	21,255	Reduced−1,031
Ishares TR	CORE MSCI PAC	46434V696	0.9	<0.1%	11,574	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.9	<0.1%	10,920	Added+9,205
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	<0.1%	1,914	Reduced−37
ConocophillipsCOP	COM	20825C104	0.9	<0.1%	8,744	Added+172
Procter & Gamble CoPG	COM	742718109	0.9	<0.1%	6,126	Reduced−139
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.9	<0.1%	49,731	Added+927
Goldman Sachs Group IncGS	COM	38141G104	0.9	<0.1%	865	Added+76
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.9	<0.1%	416	Added+2
Reddit IncRDDT	CL A	75734B100	0.9	<0.1%	4,920	Added+15
Costco Wholesale CorporationCOST	COM	22160K105	0.9	<0.1%	909	Reduced−68
KLA CorpKLAC	COM NEW	482480100	0.8	<0.1%	2,795	Added+2,557
Altria Group IncMO	COM	02209S103	0.8	<0.1%	11,578	Added+25
Bondbloxx ETF Trust	IR M TAX AWARE	09789C697	0.8	<0.1%	15,837	Added+9,487
Home Depot IncHD	COM	437076102	0.8	<0.1%	2,180	Added+961
Vivani Medical IncVANI	COMMON STOCK	92854B109	0.8	<0.1%	607,276	Reduced−33,809
ELI Lilly & CoLLY	COM	532457108	0.7	<0.1%	610	Added+51
Ishares TR	USD GRN BOND ETF	46435U440	0.7	<0.1%	15,090	Added+237
Vanguard Specialized Funds	DIV APP ETF	921908844	0.7	<0.1%	2,999	Reduced−196
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.7	<0.1%	988	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.7	<0.1%	3,288	Added+185
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.7	<0.1%	15,885	New+15,885
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	<0.1%	326	Added+21
Tesla IncTSLA	COM	88160R101	0.6	<0.1%	1,528	Added+346
Visa IncV	COM CL A	92826C839	0.6	<0.1%	1,849	Added+89
Applied Matls IncAMAT	COM	038222105	0.6	<0.1%	851	Added+95
Marriott International Inc NewMAR	CL A	571903202	0.6	<0.1%	1,642	Added+88
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.6	<0.1%	15,010	Added+3
Walmart IncWMT	COM	931142103	0.6	<0.1%	5,260	Added+560
Caterpillar IncCAT	COM	149123101	0.6	<0.1%	553	Added+44
Johnson & JohnsonJNJ	COM	478160104	0.6	<0.1%	2,245	Reduced−117
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,341	Added+15
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.6	<0.1%	6,057	Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.5	<0.1%	3,319	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,232	Added+144
Diageo plcDEO	SPON ADR NEW	25243Q205	0.5	<0.1%	6,507	Reduced−5,938
Netflix Inc.NFLX	COM	64110L106	0.5	<0.1%	7,117	Added+1,083
Intel CorpINTC	COM	458140100	0.5	<0.1%	3,633	New+3,633
Vanguard World FD	INF TECH ETF	92204A702	0.5	<0.1%	4,232	Added+3,656
Oracle CorpORCL	COM	68389X105	0.5	<0.1%	3,433	Added+211
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	931	Added+125
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.5	<0.1%	2,884	Added+1,140
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	5,070	Added+226
Ishares TR	RUS 1000 GRW ETF	464287614	0.4	<0.1%	3,536	Added+2,608
Ishares TR	RUS MID CAP ETF	464287499	0.4	<0.1%	3,940	Added+56
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	1,149	Added+20
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.4	<0.1%	9,011	Reduced−4,113
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,436	Added+445
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.4	<0.1%	4,902	Added+12
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,804	Added+116
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.4	<0.1%	10,734	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.4	<0.1%	747	Added+46
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.4	<0.1%	8,022	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	6,602	Added+448
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.4	<0.1%	7,921	Added+9
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	1,622	Reduced−278
Coca Cola CoKO	COM	191216100	0.3	<0.1%	4,168	Added+495
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	1,232	Reduced−185
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,825	New+2,825
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	968	New+968
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	145	New+145
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,709	Added+117
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,065	New+1,065
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,165	Added+70
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	749	Added+309
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	796	New+796
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	148	New+148
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,870	Reduced−151
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,550	Added+206
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	1,011	New+1,011
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.3	<0.1%	5,845	Reduced−81
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	795	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	856	Added+25
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	2,947	Reduced−412
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,178	Reduced−368
Canadian Imperial Bank of CoCM	COM	136069101	0.3	<0.1%	2,296	New+2,296
Ishares TR	ISHS 1-5YR INVS	464288646	0.3	<0.1%	5,000	Added+72
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	606	Added+31
Corning IncGLW	COM	219350105	0.3	<0.1%	999	New+999
Ishares TR	TRUST ISHARE 0-1	464288679	0.3	<0.1%	2,300	Unchanged
United Rentals IncURI	COM	911363109	0.3	<0.1%	223	New+223
Ishares TR	0-5 YR TIPS ETF	46429B747	0.3	<0.1%	2,463	Added+345
Schwab Strategic TR	US LCAP GR ETF	808524300	0.2	<0.1%	7,323	Unchanged
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	2,533	New+2,533
Ferrovial NV	ORD SHS	N3168P101	0.2	<0.1%	3,456	Added+27
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	199	New+199
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	475	New+475
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,692	Reduced−175
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	739	New+739
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	1,914	New+1,914
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	3,742	New+3,742
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	540	New+540
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,310	New+2,310
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,278	New+1,278
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	933	New+933
Vanguard World FD	ESG INTL STK ETF	921910725	0.2	<0.1%	2,522	New+2,522
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,216	New+1,216
Vanguard Index FDS	SM CP VAL ETF	922908611	0.2	<0.1%	838	New+838
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	1,019	Reduced−308
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,281	New+1,281

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Tanager Wealth Management LLP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−5,031
Haleon plcHLN	SPON ADS	405552100	0.0%	Sold out−13,603
IntuitINTU	COM	461202103	0.0%	Sold out−529
Ishares TR	CORE S&P SCP ETF	464287804	0.0%	Sold out−2,651
Ishares TR	RUS MD CP GR ETF	464287481	0.0%	Sold out−1,924
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0%	Sold out−13,170
Mongodb IncMDB	CL A	60937P106	0.0%	Sold out−945
Newmont CorpNEM	COM	651639106	0.0%	Sold out−2,514
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.0%	Sold out−4,669
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−1,731
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0%	Sold out−8,710
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	Sold out−2,530
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0%	Sold out−12,987

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000832 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.