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Tanager Wealth Management LLP 13F Disclosure (Q3 2026) — Portfolio & Holdings
Tanager Wealth Management LLPCIK: 0001892929
Diversified strategyMomentum followerSector-focused
Total reported value
$1.2B
Reporting period: 2026-09-30 · Number of holdings: 182
Tanager Wealth Management LLP disclosed 182 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.2B and a quarterly turnover rate of 10.7%.
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Personality snowflake
- Concentration
- 22.25
- Portfolio Stability
- 10.7
- Momentum
- 100
- Sector conviction
- 94.05
- Diversification
- 100
- Sizing Uniformity
- 69.71
Tanager Wealth Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XHLF
-23.2% -$11.3M
Add XONE
+33.6% $15.4M
Add BBBS
+37.3% $9.9M
Add MSFT
+5.2% $7.4M
Trim PFXF
-16.1% -$4.8M
Trim BKAG
-3.6% -$3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 15.87% | +0.13% | +4.05% | |
| 2 | PICB | Invesco International Corpor | ETF-Other | 9.34% | +0.27% | +12.05% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.34% | -0.31% | -1.55% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.33% | -0.33% | +0.20% | |
| 5 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 5.17% | +1.11% | +33.63% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.05% | -0.06% | +6.77% | |
| 7 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 3.28% | -0.44% | -3.62% | |
| 8 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 3.25% | +0.71% | +37.26% | |
| 9 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 3.12% | -1.13% | -23.15% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.03% | -0.10% | +3.34% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.81% | +0.01% | +5.46% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.70% | +0.04% | +6.11% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.32% | -0.31% | -1.80% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | +0.55% | +5.22% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.24% | +3.38% | |
| 16 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.88% | -0.50% | -16.05% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.80% | -0.15% | -3.66% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.75% | -0.21% | -2.23% | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 1.62% | +0.09% | +6.93% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.40% | +0.07% | +9.08% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.27% | +0.12% | +17.80% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | -0.08% | -4.02% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.07% | +1.35% | |
| 24 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.98% | -0.06% | +0.80% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.90% | -0.19% | -10.01% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.90% | +0.11% | +22.73% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.06% | -2.61% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.03% | +6.11% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | +0.05% | +12.41% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.17% | +31.46% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.55% | -0.03% | -1.38% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | -0.14% | -13.57% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.51% | -0.02% | +0.43% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.05% | +11.50% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.04% | -10.01% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | -0.01% | +0.87% | |
| 37 | ELM | Elm Market Navigator ETF | ETF-Other | 0.31% | -0.02% | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | -0.03% | -0.85% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | +0.01% | +8.81% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | -0.03% | -2.04% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.20% | -0.01% | +9.20% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | -0.08% | -29.35% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | -0.01% | +2.08% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.04% | +44.10% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | +9.35% | |
| 46 | CADL | Candel Therapeutics Inc | Stock-Other | 0.17% | -0.01% | — | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.16% | +0.07% | +45.15% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.01% | -6.66% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.15% | +0.01% | +11.12% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.05% | +56.48% |
1–50 of 182
Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
+9.9%
- Stdev
- +8.9%
- Beta
- +0.68
- Alpha
- +0.6%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.79
- Stutzer
- +0.52
- Treynor
- +0.23
- Sterling
- +1.21
- Calmar
- +3.35
- Information Ratio
- -1.33
- Tracking Error
- +4.9%
- Stdev Down
- +4.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.8%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.78
- Stdev Sectors
- +14.6%
- Skewness
- -0.07
- Kurtosis
- +0.28
- Upside Potential
- +5.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 182 | $1.2B | 11 | ||
| 2026 Q2 | 158 | $1.1B | 19 | ||
| 2026 Q1 | 145 | $1.0B | 12 | ||
| 2025 Q4 | 137 | $1.0B | 15 | ||
| 2025 Q3 | 132 | $952.4M | 31 | ||
| 2025 Q2 | 123 | $847.9M | 0 | ||
| 2025 Q1 | 116 | $768.9M | 0 | ||
| 2024 Q4 | 118 | $770.7M | 0 | ||
| 2024 Q3 | 109 | $743.0M | 0 | ||
| 2024 Q2 | 95 | $671.9M | 0 | ||
| 2024 Q1 | 87 | $619.2M | 0 | ||
| 2023 Q4 | 79 | $549.7M | 0 | ||
| 2023 Q3 | 75 | $482.2M | 0 | ||
| 2023 Q2 | 84 | $462.1M | 0 | ||
| 2023 Q1 | 71 | $421.8M | 0 | ||
| 2022 Q4 | 80 | $371.2M | 0 | ||
| 2022 Q3 | 45 | $126.3M | 0 | ||
| 2022 Q2 | 41 | $121.3M | 0 | ||
| 2022 Q1 | 39 | $132.7M | 0 | ||
| 2021 Q4 | 42 | $132.5M | 0 |
Holding changes this quarter
Tanager Wealth Management LLP's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: State Street Spdr Bloomberg (IBND); New buy: Merck & Co. Inc. (MRK); New buy: Deere & Co (DE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XONE | Bondbloxx Bbg 1 Dur US Treas | +1.1% | +33.63% | Add |
| 2 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | +0.7% | +37.26% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +5.22% | Add |
| 4 | PICB | Invesco International Corpor | +0.3% | +12.05% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +3.38% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +31.46% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +4.05% | Add |
| 8 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +17.80% | Add |
| 9 | PFF | Ishares Preferred & Income S | +0.1% | +22.73% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | DFIS | Dimensional International Sm | +0.1% | +6.93% | Add |
| 12 | IBND | State Street Spdr Bloomberg | +0.1% | NEW | New buy |
| 13 | IWV | Ishares Russell 3000 ETF | +0.1% | +9.08% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | +45.15% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | +0.1% | +12.41% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +11.50% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +56.48% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +84.92% | Add |
| 19 | VPL | Vanguard Ftse Pacific ETF | 0% | +6.11% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | -10.01% | Trim |
| 21 | AVGO | Broadcom Inc | 0% | +44.10% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | +60.40% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +6.11% | Add |
| 24 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 25 | ABBV | Abbvie Inc | 0% | +31.26% | Add |
| 26 | PSX | Phillips 66 | 0% | +10.30% | Add |
| 27 | DE | Deere & Co | 0% | NEW | New buy |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 29 | VTV | Vanguard Value ETF | 0% | +82.18% | Add |
| 30 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | NEW | New buy |
| 33 | PFE | Pfizer Inc | 0% | NEW | New buy |
| 34 | NEM | Newmont CORP | 0% | NEW | New buy |
| 35 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | NEW | New buy |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 38 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 39 | COP | Conocophillips | 0% | +4.19% | Add |
| 40 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 41 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 42 | GILD | Gilead Sciences Inc | 0% | NEW | New buy |
| 43 | CRM | Salesforce Inc | 0% | NEW | New buy |
| 44 | DVY | Ishares Select Dividend ETF | 0% | NEW | New buy |
| 45 | CB | Chubb Limited | 0% | NEW | New buy |
| 46 | VEU | Vanguard Ftse All-world Ex-u | 0% | NEW | New buy |
| 47 | ILMN | Illumina Inc | 0% | NEW | New buy |
| 48 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 49 | ASX | Ase Technology Holding -adr | 0% | NEW | New buy |
| 50 | APO | Apollo Global Management Inc | 0% | NEW | New buy |
1–50 of 189
Filing History
FAQ
What is Tanager Wealth Management LLP and what type of investor is it?
Tanager Wealth Management LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 182 disclosed positions.
What are Tanager Wealth Management LLP's largest equity positions?
Based on the latest 13F filing, Tanager Wealth Management LLP's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $190.4M (15.9%)
2. Invesco International Corpor (PICB) — $112.1M (9.3%)
3. Vanguard Total Stock Mkt ETF (VTI) — $76.1M (6.3%)
4. Vanguard Ftse Developed ETF (VEA) — $76.0M (6.3%)
5. Bondbloxx Bbg 1 Dur US Treas (XONE) — $62.0M (5.2%)
What changes did Tanager Wealth Management LLP make in its most recent portfolio filing?
In the latest reported quarter, Tanager Wealth Management LLP made 172 notable position adjustments: 31 new positions were initiated, 93 existing holdings were added to, 41 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: State Street Spdr Bloomberg (IBND); New buy: Merck & Co. Inc. (MRK); New buy: Deere & Co (DE)
What sectors does Tanager Wealth Management LLP focus on?
Tanager Wealth Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.8%
• Communication Services: 38.4%
• Consumer Discretionary: 4.7%
• Financials: 4.4%
• Consumer Staples: 4.2%
• Health Care: 3.8%
Investment Profile
Tanager Wealth Management LLP returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 31 to 11 over the past 4 quarters — a shift toward longer holding periods.
It has added to its XONE position over the past two quarters (+$34.4M, now $62.0M), while trimming XHLF over the same stretch (-$36.1M, still holding $37.5M).
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