# Tanager Wealth Management LLP: Form 13F holdings

An institutional investment manager in Goring On Thames. SEC CIK 1892929.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $1.15bn
- Positions: 158 (158 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1892929/000208585326000832/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P TTL STK | $180.8m | 15.7% | 1,100,577 |  | Reduced −6,699 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $104.2m | 9.1% | 4,499,641 |  | Added +823,441 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $76.5m | 6.7% | 1,074,057 |  | Reduced −54,238 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $76.4m | 6.7% | 206,445 |  | Reduced −374 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $48.8m | 4.3% | 970,303 |  | Reduced −491,839 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $47.2m | 4.1% | 133,626 |  | Added +12,771 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $46.6m | 4.1% | 943,490 |  | Added +386,502 |
| BNY MELLON ETF TRUST | CORE BOND ETF | $42.7m | 3.7% | 1,018,696 |  | Reduced −185,899 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $35.9m | 3.1% | 405,842 |  | Added +9,755 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $32.2m | 2.8% | 538,659 |  | Reduced −186 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $30.5m | 2.7% | 263,678 |  | Added +11,732 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $30.2m | 2.6% | 366,497 |  | Reduced −22,842 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | $29.1m | 2.5% | 570,525 |  | Added +365,797 |
| VANECK ETF TRUST | PREFERRED SECURT | $27.3m | 2.4% | 1,530,332 |  | Reduced −57,300 |
| ISHARES TR | CORE US AGGBD ET | $22.5m | 2.0% | 227,275 |  | Reduced −25,294 |
| AMERICAN CENTY ETF TR | US EQT ETF | $22.4m | 2.0% | 175,042 |  | Reduced −3,608 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $19.5m | 1.7% | 67,484 |  | Reduced −11,999 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $17.6m | 1.5% | 502,319 |  | Added +2,757 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $16.5m | 1.4% | 44,118 |  | Added +149 |
| ISHARES TR | RUSSELL 3000 ETF | $15.3m | 1.3% | 35,804 |  | Added +706 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $13.9m | 1.2% | 134,068 |  | Reduced −15,354 |
| ISHARES TR | CORE MSCI EURO | $13.2m | 1.2% | 175,982 |  | Added +22,384 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $12.7m | 1.1% | 35,636 |  | Added +1,293 |
| ISHARES TR | CORE UNIVRSL USD | $12.6m | 1.1% | 272,363 |  | Reduced −29,269 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $11.9m | 1.0% | 234,724 |  | Added +4,485 |
| ISHARES TR | CORE MSCI EAFE | $11.0m | 1.0% | 114,019 |  | Reduced −2,568 |
| ISHARES TR | PFD AND INCM SEC | $9.1m | 0.8% | 297,175 |  | Added +110,450 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.7m | 0.8% | 12,674 |  | Reduced −37 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.8m | 0.7% | 106,623 |  | Reduced −56,488 |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.2m | 0.6% | 83,725 |  | Added +3,870 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $6.6m | 0.6% | 42,809 |  | Reduced −2,132 |
| ISHARES TR | CORE MSCI INTL | $6.1m | 0.5% | 68,555 |  | Added +743 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.8m | 0.4% | 20,252 |  | Reduced −2,201 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.6m | 0.4% | 8,172 |  | Added +693 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.4m | 0.4% | 21,939 |  | Added +1,912 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.8m | 0.3% | 24,297 |  | Reduced −626 |
| SERIES PORTFOLIOS TR | ELM MAR NAV ETF | $3.8m | 0.3% | 129,100 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.2m | 0.3% | 17,755 |  | Added +333 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2m | 0.3% | 10,555 |  | Reduced −232 |
| ISHARES TR | RUSSELL 2000 ETF | $2.8m | 0.2% | 9,168 |  | Reduced −1,863 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.7m | 0.2% | 5,303 |  | Added +111 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.4m | 0.2% | 2,097 |  | Added +195 |
| ISHARES INC | CORE MSCI EMKT | $2.3m | 0.2% | 27,820 |  | Reduced −208 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $2.0m | 0.2% | 198,175 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.0m | 0.2% | 2,707 |  | Reduced −31 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.7m | 0.1% | 4,465 |  | Added +345 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.6m | 0.1% | 9,528 |  | Reduced −56 |
| ISHARES TR | RUS 1000 ETF | $1.6m | 0.1% | 3,850 |  | Unchanged |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $1.4m | 0.1% | 27,362 |  | Added +1,436 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4m | 0.1% | 1,855 |  | Reduced −11 |
| ISHARES TR | CORE S&P500 ETF | $1.3m | 0.1% | 1,788 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.3m | 0.1% | 2,219 |  | Added +374 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.3m | 0.1% | 3,885 |  | Added +177 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2m | 0.1% | 4,737 |  | Added +1 |
| EXXON MOBIL CORP | COM | $1.1m | <0.1% | 8,164 |  | Added +1,066 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.0m | <0.1% | 4,146 |  | Added +207 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.0m | <0.1% | 2,412 |  | Reduced −2,714 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.0m | <0.1% | 3,061 |  | Added +964 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $991.1k | <0.1% | 21,255 |  | Reduced −1,031 |
| ISHARES TR | CORE MSCI PAC | $948.3k | <0.1% | 11,574 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $940.6k | <0.1% | 10,920 |  | Added +9,205 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $914.4k | <0.1% | 1,914 |  | Reduced −37 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $909.0k | <0.1% | 8,744 |  | Added +172 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $898.4k | <0.1% | 6,126 |  | Reduced −139 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $889.2k | <0.1% | 49,731 |  | Added +927 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $874.8k | <0.1% | 865 |  | Added +76 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $865.6k | <0.1% | 416 |  | Added +2 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $854.0k | <0.1% | 4,920 |  | Added +15 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $850.3k | <0.1% | 909 |  | Reduced −68 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $843.3k | <0.1% | 2,795 |  | Added +2,557 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $833.1k | <0.1% | 11,578 |  | Added +25 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | $799.5k | <0.1% | 15,837 |  | Added +9,487 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $768.8k | <0.1% | 2,180 |  | Added +961 |
| [VIVANI MEDICAL INC (VANI)](/companies/vani.md) | COMMON STOCK | $753.0k | <0.1% | 607,276 |  | Reduced −33,809 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $731.7k | <0.1% | 610 |  | Added +51 |
| ISHARES TR | USD GRN BOND ETF | $716.4k | <0.1% | 15,090 |  | Added +237 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $709.6k | <0.1% | 2,999 |  | Reduced −196 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $694.9k | <0.1% | 988 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $687.3k | <0.1% | 3,288 |  | Added +185 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $652.9k | <0.1% | 15,885 |  | New +15,885 |
| ASML HLDG NV | N Y REGISTRY SHS | $648.6k | <0.1% | 326 |  | Added +21 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $642.7k | <0.1% | 1,528 |  | Added +346 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $634.4k | <0.1% | 1,849 |  | Added +89 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $615.3k | <0.1% | 851 |  | Added +95 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $608.5k | <0.1% | 1,642 |  | Added +88 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $603.6k | <0.1% | 15,010 |  | Added +3 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $595.7k | <0.1% | 5,260 |  | Added +560 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $588.9k | <0.1% | 553 |  | Added +44 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $570.2k | <0.1% | 2,245 |  | Reduced −117 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $564.8k | <0.1% | 3,341 |  | Added +15 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $563.2k | <0.1% | 6,057 |  | Unchanged |
| ISHARES TR | ESG AWR MSCI USA | $543.2k | <0.1% | 3,319 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $533.9k | <0.1% | 1,232 |  | Added +144 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $523.0k | <0.1% | 6,507 |  | Reduced −5,938 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $508.2k | <0.1% | 7,117 |  | Added +1,083 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $507.3k | <0.1% | 3,633 |  | New +3,633 |
| VANGUARD WORLD FD | INF TECH ETF | $505.8k | <0.1% | 4,232 |  | Added +3,656 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $503.1k | <0.1% | 3,433 |  | Added +211 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $466.8k | <0.1% | 931 |  | Added +125 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $455.8k | <0.1% | 2,884 |  | Added +1,140 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $445.2k | <0.1% | 5,070 |  | Added +226 |
| ISHARES TR | RUS 1000 GRW ETF | $439.1k | <0.1% | 3,536 |  | Added +2,608 |
| ISHARES TR | RUS MID CAP ETF | $434.7k | <0.1% | 3,940 |  | Added +56 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $423.3k | <0.1% | 1,149 |  | Added +20 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $410.7k | <0.1% | 9,011 |  | Reduced −4,113 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $403.8k | <0.1% | 1,436 |  | Added +445 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $401.6k | <0.1% | 4,902 |  | Added +12 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $397.8k | <0.1% | 1,804 |  | Added +116 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $390.0k | <0.1% | 10,734 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $383.7k | <0.1% | 747 |  | Added +46 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $367.4k | <0.1% | 8,022 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $360.1k | <0.1% | 6,602 |  | Added +448 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $357.2k | <0.1% | 7,921 |  | Added +9 |
| VANGUARD INDEX FDS | VALUE ETF | $353.5k | <0.1% | 1,622 |  | Reduced −278 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $338.8k | <0.1% | 4,168 |  | Added +495 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $333.0k | <0.1% | 1,232 |  | Reduced −185 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $331.8k | <0.1% | 2,825 |  | New +2,825 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $330.1k | <0.1% | 968 |  | New +968 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $329.7k | <0.1% | 145 |  | New +145 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $324.2k | <0.1% | 1,709 |  | Added +117 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $317.4k | <0.1% | 1,065 |  | New +1,065 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $313.2k | <0.1% | 1,165 |  | Added +70 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $297.9k | <0.1% | 749 |  | Added +309 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $297.5k | <0.1% | 796 |  | New +796 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $293.3k | <0.1% | 148 |  | New +148 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $293.3k | <0.1% | 2,870 |  | Reduced −151 |
| ASTRAZENECA PLC | ORD | $290.1k | <0.1% | 1,550 |  | Added +206 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $289.5k | <0.1% | 1,011 |  | New +1,011 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $285.7k | <0.1% | 5,845 |  | Reduced −81 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $273.4k | <0.1% | 795 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $269.3k | <0.1% | 856 |  | Added +25 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $267.4k | <0.1% | 2,947 |  | Reduced −412 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $264.2k | <0.1% | 2,178 |  | Reduced −368 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $264.1k | <0.1% | 2,296 |  | New +2,296 |
| ISHARES TR | ISHS 1-5YR INVS | $262.1k | <0.1% | 5,000 |  | Added +72 |
| EATON CORP PLC | SHS | $258.2k | <0.1% | 606 |  | Added +31 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $255.2k | <0.1% | 999 |  | New +999 |
| ISHARES TR | TRUST ISHARE 0-1 | $253.8k | <0.1% | 2,300 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $252.6k | <0.1% | 223 |  | New +223 |
| ISHARES TR | 0-5 YR TIPS ETF | $251.6k | <0.1% | 2,463 |  | Added +345 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $247.8k | <0.1% | 7,323 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $244.6k | <0.1% | 2,533 |  | New +2,533 |
| FERROVIAL NV | ORD SHS | $237.0k | <0.1% | 3,456 |  | Added +27 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $233.8k | <0.1% | 199 |  | New +199 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $229.4k | <0.1% | 475 |  | New +475 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $229.1k | <0.1% | 1,692 |  | Reduced −175 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $220.1k | <0.1% | 739 |  | New +739 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $218.7k | <0.1% | 1,914 |  | New +1,914 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $213.2k | <0.1% | 3,742 |  | New +3,742 |
| ISHARES TR | RUS 2000 GRW ETF | $212.7k | <0.1% | 540 |  | New +540 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $211.8k | <0.1% | 2,310 |  | New +2,310 |
| ISHARES TR | RUS MDCP VAL ETF | $210.4k | <0.1% | 1,278 |  | New +1,278 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $208.9k | <0.1% | 933 |  | New +933 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $207.7k | <0.1% | 2,522 |  | New +2,522 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $206.6k | <0.1% | 1,216 |  | New +1,216 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $203.6k | <0.1% | 838 |  | New +838 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $201.4k | <0.1% | 1,019 |  | Reduced −308 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $200.8k | <0.1% | 1,281 |  | New +1,281 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,031 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −13,603 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −529 |
| ISHARES TR | CORE S&P SCP ETF | $0 | 0.0% | 0 |  | Sold out −2,651 |
| ISHARES TR | RUS MD CP GR ETF | $0 | 0.0% | 0 |  | Sold out −1,924 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −13,170 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −945 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,514 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −4,669 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1,731 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $0 | 0.0% | 0 |  | Sold out −8,710 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $0 | 0.0% | 0 |  | Sold out −2,530 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $0 | 0.0% | 0 |  | Sold out −12,987 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000832. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.