Tanager Wealth Management LLP — Q2 2025 13F Holdings

Name: Tanager Wealth Management LLP — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001892929

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	13.07%	-2.87%	-1.27%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	13.01%	+0.48%	+55.43%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.05%	-0.34%	-8.27%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.50%	+0.23%	-3.24%
5	BKAG	Bny Mellon Core Bond ETF	ETF-Other	5.32%	-1.20%	+4.07%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.37%	-0.03%	+1.45%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.35%	-0.47%	-17.11%
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.02%	-0.19%	-45.03%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.92%	-0.05%	-2.74%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.88%	-0.02%	+0.15%
11	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.39%	+0.03%	-13.50%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.38%	+0.75%	-4.78%
13	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.37%	+0.28%	-3.41%
14	PFXF	Vaneck Pref Sec X-financials	ETF-Other	2.31%	-0.31%	-4.93%
15	PICB	Invesco International Corpor	ETF-Other	2.28%	+0.85%	+6.96%
16	AAPL	Apple INC	Stock-Tech	1.75%	-0.25%	-2.14%
17	BND	Vanguard Total Bond Market	ETF-Other	1.68%	-0.48%	+2.48%
18	IWV	Ishares Russell 3000 ETF	ETF-Other	1.63%	+0.07%	+2.31%
19	DFIS	Dimensional International Sm	ETF-Other	1.41%	-0.10%	+26.04%
20	MSFT	Microsoft CORP	Stock-Tech	1.39%	—	-3.30%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	-0.06%	-0.30%
22	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	1.08%	+1.39%	+474.13%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.98%	-0.26%	—
24	260	Centessa Pharmaceuticals-adr	Stock-Other	0.93%	—	-14.09%
25	TAXX	Bblx Irm Tax-aware S Dur ETF	ETF-Other	0.81%	—	+9.22%
26	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.80%	—	-5.41%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	+0.02%	+0.54%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.65%	+0.02%	-0.50%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+2.82%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	-4.78%
31	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.59%	-0.02%	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	+0.15%	-1.71%
33	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	-8.94%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	+0.24%	+61.00%
35	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.40%	-0.04%	+0.18%
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.35%	—	+0.21%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	+278.30%
38	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.30%	+0.11%	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+12.31%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.30%	+0.01%	-0.66%
41	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.26%	—	-50.82%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.21%	+0.01%	+437.56%
43	NVDA	Nvidia CORP	Stock-Tech	0.19%	+0.04%	-1.76%
44	VANI	Vivani Medical INC	Stock-Other	0.16%	—	-16.56%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.15%	—	—
46	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.15%	—	+1.37%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	+17.64%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	—	-29.27%
49	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.13%	—	+8.26%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	-3.08%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Tanager Wealth Management LLP for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+4.7%	+55.43%	Add
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1%	NEW	New buy
3	XONE	Bondbloxx Bbg 1 Dur US Treas	+0.9%	+474.13%	Add
4	IDEV	Ishares Core Msci Dev Mkts	+0.6%	NEW	New buy
5	DFIS	Dimensional International Sm	+0.3%	+26.04%	Add
6	IEUR	Ishares Core Msci Europe ETF	+0.3%	NEW	New buy
7	IWM	Ishares Russell 2000 ETF	+0.2%	+278.30%	Add
8	MSFT	Microsoft CORP	+0.2%	-3.30%	Trim
9	IEMG	Ishares Core Msci Emerging	+0.2%	+437.56%	Add
10	PFF	Ishares Preferred & Income S	+0.1%	+61.00%	Add
11	PICB	Invesco International Corpor	+0.1%	+6.96%	Add
12	CADL	Candel Therapeutics INC	+0.1%	NEW	New buy
13	META	Meta Platforms Inc-class A	+0.1%	+2.82%	Add
14	IPAC	Ishares Core Msci Pacific Et	+0.1%	NEW	New buy
15	MSTR	Strategy INC	+0.1%	NEW	New buy
16	FPE	Ft-preferred Secur & INC ETF	+0.1%	+168.36%	Add
17	VGK	Vanguard Ftse Europe ETF	+0.1%	+1.45%	Add
18	NVDA	Nvidia CORP	+0.1%	-1.76%	Trim
19	IWV	Ishares Russell 3000 ETF	0%	+2.31%	Add
20	COF	Capital One Financial CORP	0%	NEW	New buy
21	AVGO	Broadcom INC	0%	+0.82%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+17.64%	Add
23	GOOGL	Alphabet Inc-cl A	0%	-1.71%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	—	-0.30%	Trim
25	VOO	Vanguard S&p 500 ETF	—	+0.54%	Add
26	VSS	Vanguard Ftse All Wo X-us Sc	—	-5.41%	Trim
27	VXUS	Vanguard Total Intl Stock	—	-0.50%	Trim
28	AMZN	Amazon.com INC	—	-4.78%	Trim
29	VT	Vanguard Tot World Stk ETF	—	+0.21%	Add
30	VPL	Vanguard Ftse Pacific ETF	0%	-3.41%	Trim
31	TAXX	Bblx Irm Tax-aware S Dur ETF	0%	+9.22%	Add
32	VWO	Vanguard Ftse Emerging Marke	0%	+0.15%	Add
33	GOOG	Alphabet Inc-cl C	0%	-4.78%	Trim
34	PYPL	Paypal Holdings INC	0%	EXIT	Sold out
35	LMBS	First Trust Low Duration Opp	-0.1%	EXIT	Sold out
36	FNCL	Fidelity Msci Financial Indx	-0.1%	EXIT	Sold out
37	SUB	Ishares Short-term National	-0.1%	EXIT	Sold out
38	BND	Vanguard Total Bond Market	-0.1%	+2.48%	Add
39	DFAS	Dimensional US Small Cap ETF	-0.2%	-2.74%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-3.24%	Trim
41	BKAG	Bny Mellon Core Bond ETF	-0.3%	+4.07%	Add
42	PFXF	Vaneck Pref Sec X-financials	-0.3%	-4.93%	Trim
43	XTEN	Bondbloxx Bbg 10y US Tsy ETF	-0.3%	-50.82%	Trim
44	260	Centessa Pharmaceuticals-adr	-0.4%	-14.09%	Trim
45	AAPL	Apple INC	-0.4%	-2.14%	Trim
46	AVUS	Avantis U.s. Equity ETF	-0.4%	-13.50%	Trim
47	VEA	Vanguard Ftse Developed ETF	-0.6%	-8.27%	Trim
48	AGG	Ishares Core U.s. Aggregate	-1.1%	-17.11%	Trim
49	XHLF	Bondbloxx Bbg 6 Mth US Treas	-1.5%	-1.27%	Trim
50	MOAT	Vaneck Morningstar Wide Moat	-2.7%	-45.03%	Trim