CIK: 0001892929
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 145
Tanager Wealth Management LLP disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 11.5%.
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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 145 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 2.67), 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 12% 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.
Trim XHLF
-16.6% -$14.6M
Add PICB
+28.2% $16.5M
Add XONE
+45.8% $8.7M
Add ITOT
+11.0% $9.3M
Trim BKAG
-4.1% -$2.4M
Add MSFT
+73.2% $4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 15.26% | +0.45% | +10.96% | |
| 2 | PICB | Invesco International Corpor | ETF-Other | 8.22% | +1.38% | +28.21% | |
| 3 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 7.12% | -1.68% | -16.65% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.00% | +0.05% | +1.27% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.42% | -0.24% | +3.98% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 4.92% | -0.40% | -4.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | -0.34% | +2.20% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.16% | — | +4.70% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.82% | +0.05% | +4.56% | |
| 10 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.69% | +0.13% | +9.56% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.68% | -0.16% | -4.78% | |
| 12 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 2.67% | +0.78% | +45.84% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.43% | -0.31% | -8.22% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.38% | +0.29% | +8.82% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.16% | +2.44% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.92% | -0.10% | -1.46% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 1.63% | +0.02% | +1.92% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.35% | +73.24% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.40% | -0.25% | -6.48% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.35% | -0.33% | -16.63% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.26% | -0.16% | -4.72% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.16% | -0.23% | -13.06% | |
| 23 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 1.13% | +0.17% | +21.68% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.04% | +0.17% | +24.59% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | — | -1.49% | |
| 26 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.01% | +1.01% | NEW | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.08% | +2.88% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.17% | -12.63% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.63% | — | -0.77% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | — | — | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.55% | — | -3.04% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | -0.09% | -9.68% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.10% | -6.29% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.02% | +26.76% | |
| 35 | ELM | Elm Market Navigator ETF | ETF-Other | 0.34% | — | +5.28% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.04% | +25.21% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | — | +0.33% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | -10.17% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | +0.01% | +8.28% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | -4.17% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -2.24% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.02% | -14.88% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | — | -5.99% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | -2.35% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | — | — | |
| 46 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.13% | — | +0.56% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.12% | — | +17.95% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.04% | +3.65% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +14.40% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.11% | +0.03% | +1.68% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+17.5%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 145 | $1.0B | 12 | |
| 2025-12-31 | 137 | $1.0B | 15 | |
| 2025-09-30 | 132 | $952.4M | 31 | |
| 2025-06-30 | 123 | $847.9M | 0 | |
| 2025-03-31 | 116 | $768.9M | 0 | |
| 2024-12-31 | 118 | $770.7M | 0 | |
| 2024-09-30 | 109 | $743.0M | 0 | |
| 2024-06-30 | 95 | $671.9M | 0 | |
| 2024-03-31 | 87 | $619.2M | 0 | |
| 2023-12-31 | 79 | $549.7M | 0 | |
| 2023-09-30 | 75 | $482.2M | 0 | |
| 2023-06-30 | 84 | $462.1M | 0 | |
| 2023-03-31 | 71 | $421.8M | 0 | |
| 2022-12-31 | 80 | $371.2M | 0 | |
| 2022-09-30 | 45 | $126.3M | 0 | |
| 2022-06-30 | 41 | $121.3M | 0 | |
| 2022-03-31 | 39 | $132.7M | 0 | |
| 2021-12-31 | 42 | $132.5M | 0 |
Tanager Wealth Management LLP's most significant position changes for 2026-03-31: New buy: Bblx Bbb 1-5y CORP Bond ETF (BBBS); New buy: First Citizens Bcshs -cl A (FCNCA); New buy: Altria Group INC (MO); Sold out: Dimensional Short Duration (DFSD); New buy: Vanguard Value ETF (VTV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PICB | Invesco International Corpor | +1.4% | +28.21% | Add |
| 2 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.8% | +45.84% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.5% | +10.96% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +73.24% | Add |
| 5 | VPL | Vanguard Ftse Pacific ETF | +0.3% | +8.82% | Add |
| 6 | IEUR | Ishares Core Msci Europe ETF | +0.2% | +24.59% | Add |
| 7 | TAXX | Bblx Irm Tax-aware S Dur ETF | +0.2% | +21.68% | Add |
| 8 | PFXF | Vaneck Pref Sec X-financials | +0.1% | +9.56% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.27% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.56% | Add |
| 11 | NVDA | Nvidia CORP | 0% | +25.21% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | +3.65% | Add |
| 13 | COP | Conocophillips | 0% | +1.68% | Add |
| 14 | DFIS | Dimensional International Sm | 0% | +1.92% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | +26.76% | Add |
| 16 | CVX | Chevron CORP | 0% | -14.88% | Trim |
| 17 | DELL | Dell Technologies -c | 0% | +9.06% | Add |
| 18 | VB | Vanguard Small-cap ETF | 0% | +8.28% | Add |
| 19 | VGK | Vanguard Ftse Europe ETF | — | +4.70% | Add |
| 20 | VANI | Vivani Medical INC | 0% | -13.27% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | -16.73% | Trim |
| 22 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | -0.1% | -46.19% | Trim |
| 23 | RDDT | Reddit Inc-cl A | -0.1% | +0.53% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.88% | Add |
| 25 | PFF | Ishares Preferred & Income S | -0.1% | -9.68% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -6.29% | Trim |
| 27 | AVUS | Avantis U.s. Equity ETF | -0.1% | -1.46% | Trim |
| 28 | IWV | Ishares Russell 3000 ETF | -0.2% | -4.72% | Trim |
| 29 | AAPL | Apple INC | -0.2% | +2.44% | Add |
| 30 | DFAS | Dimensional US Small Cap ETF | -0.2% | -4.78% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.2% | -12.63% | Trim |
| 32 | BND | Vanguard Total Bond Market | -0.2% | -13.06% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +3.98% | Add |
| 34 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -6.48% | Trim |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.3% | -8.22% | Trim |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.3% | -16.63% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | +2.20% | Add |
| 38 | BKAG | Bny Mellon Core Bond ETF | -0.4% | -4.12% | Trim |
| 39 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -1.7% | -16.65% | Trim |
| 40 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | — | NEW | New buy |
| 41 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 42 | MO | Altria Group INC | — | NEW | New buy |
| 43 | DFSD | Dimensional Short Duration | — | EXIT | Sold out |
| 44 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | New buy |
| 46 | TAXM | Bondbloxx Ir+m Tax-aware Mas | — | NEW | New buy |
| 47 | AON | Aon plc | — | EXIT | Sold out |
| 48 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AMAT | Applied Materials INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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