Tanager Wealth Management LLP
CIK 1892929 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 158
- As of
- June 30, 2026
#2,223 of 9,443 by 13F value · top 23.5%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 60.20%
- Top 25 holdings weight
- 85.91%
- Positions above 1%
- 25
- Effective number of positions
- 18.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.6% Est. buys $84,167,915 · sells $61,102,529
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.0% still held
- New positions
- 26
- Increased
- 76
- Decreased
- 43
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
5.8%
Technology
4.7%
Retail
0.6%
Healthcare
0.6%
Consumer Staples
0.4%
Energy
0.4%
Financials
0.3%
Financial Services
0.3%
Industrials
0.3%
Consumer Discretionary
0.2%
Consumer products
0.1%
Utilities
0.0%
Communications
0.0%
Materials
0.0%
Other/Unmapped
86.3%
Full portfolio 158 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $180,791,711 | 15.74% | 1,100,577 | $23,082,382 | Down ×1 | ||
| PICB | $104,211,695 | 9.07% | 4,499,641 | $19,291,472 | Up ×6 | ||
| VEA | $76,526,546 | 6.66% | 1,074,057 | $4,225,416 | Down ×1 | ||
| VTI | $76,392,852 | 6.65% | 206,445 | $10,043,297 | Down ×1 | ||
| XHLF | $48,806,243 | 4.25% | 970,303 | $-24,783,366 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47,214,111 | 4.11% | 133,626 | $12,545,705 | Up ×3 | ||
| XONE | $46,580,101 | 4.06% | 943,490 | $18,998,055 | Up ×5 | ||
| BKAG | $42,734,290 | 3.72% | 1,018,696 | $-8,099,612 | Down ×2 | ||
| VGK | $35,933,247 | 3.13% | 405,842 | $3,283,799 | Up ×2 | ||
| VWO | $32,152,579 | 2.80% | 538,659 | $3,027,986 | Down ×1 | ||
| VPL | $30,504,921 | 2.66% | 263,678 | $5,882,227 | Up ×2 | ||
| DFAS | $30,177,375 | 2.63% | 366,497 | $2,483,717 | Down ×2 | ||
| BBBS | $29,122,449 | 2.54% | 570,525 | $18,651,635 | Up ×1 | ||
| PFXF | $27,301,116 | 2.38% | 1,530,332 | $-545,941 | Down ×1 | ||
| AGG | $22,495,633 | 1.96% | 227,275 | $-2,576,851 | Down ×2 | ||
| AVUS | $22,419,410 | 1.95% | 175,042 | $2,557,094 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $19,527,247 | 1.70% | 67,484 | $-644,811 | Down ×1 | ||
| DFIS | $17,596,219 | 1.53% | 502,319 | $775,960 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $16,456,986 | 1.43% | 44,118 | $182,547 | Up ×4 | ||
| IWV | $15,266,826 | 1.33% | 35,804 | $2,256,699 | Up ×1 | ||
| MOAT | $13,937,709 | 1.21% | 134,068 | $-511,398 | Down ×5 | ||
| IEUR | $13,228,567 | 1.15% | 175,982 | $2,435,236 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,735,238 | 1.11% | 35,636 | $2,859,754 | Up ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $12,569,572 | 1.09% | 272,363 | $-1,362,822 | Down ×2 | ||
| TAXX | $11,909,896 | 1.04% | 234,724 | $270,163 | Up ×6 | ||
| IEFA | $11,011,955 | 0.96% | 114,019 | $457,334 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $9,060,873 | 0.79% | 297,175 | $3,399,372 | Up ×1 | ||
| VOO | $8,704,630 | 0.76% | 12,674 | $1,109,172 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $7,827,194 | 0.68% | 106,623 | $-4,184,300 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $7,157,650 | 0.62% | 83,725 | $1,000,031 | Up ×1 | ||
| VSS | $6,605,001 | 0.58% | 42,809 | $53,053 | Down ×6 | ||
| IDEV | $6,102,081 | 0.53% | 68,555 | $435,032 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,826,862 | 0.42% | 20,252 | $150,576 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,603,206 | 0.40% | 8,172 | $324,246 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,389,565 | 0.38% | 21,939 | $897,797 | Up ×4 | ||
| VT | $3,813,374 | 0.33% | 24,297 | $366,060 | Down ×1 | ||
| ELM | $3,782,101 | 0.33% | 129,100 | $280,909 | |||
| PM Philip Morris International Inc Common Stock | $3,212,178 | 0.28% | 17,755 | $331,560 | Up ×1 | ||
| VB | $3,199,432 | 0.28% | 10,555 | $374,101 | Down ×1 | ||
| IWM | $2,754,526 | 0.24% | 9,168 | $18,838 | Down ×4 | ||
| BRKB | $2,654,624 | 0.23% | 5,303 | $172,082 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,420,546 | 0.21% | 2,097 | $1,777,962 | Up ×3 | ||
| IEMG | $2,304,609 | 0.20% | 27,820 | $349,656 | Down ×2 | ||
| CADL Candel Therapeutics, Inc. - Common Stock | $2,041,203 | 0.18% | 198,175 | $1,070,145 | |||
| SPY SPY | $2,021,506 | 0.18% | 2,707 | $240,875 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,686,654 | 0.15% | 4,465 | $411,473 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $1,579,361 | 0.14% | 9,528 | $-403,569 | Down ×2 | ||
| IWB | $1,576,575 | 0.14% | 3,850 | $203,819 | |||
| DFSB | $1,425,834 | 0.12% | 27,362 | $84,350 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,366,022 | 0.12% | 1,855 | $289,004 | Down ×3 | ||
| IVV | $1,339,015 | 0.12% | 1,788 | $171,076 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,289,039 | 0.11% | 2,219 | $913,711 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,271,677 | 0.11% | 3,885 | $180,932 | Up ×1 | ||
| VXF | $1,166,297 | 0.10% | 4,737 | $191,628 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,116,182 | 0.10% | 8,164 | $-88,065 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,043,299 | 0.09% | 4,146 | $186,606 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,040,868 | 0.09% | 2,412 | $199,467 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,035,355 | 0.09% | 3,061 | $401,080 | Up ×2 | ||
| DFSU | $991,121 | 0.09% | 21,255 | $75,389 | Down ×4 | ||
| IPAC | $948,258 | 0.08% | 11,574 | $62,731 | |||
| VUG | $940,649 | 0.08% | 10,920 | $191,554 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $914,365 | 0.08% | 1,914 | $254,802 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $909,026 | 0.08% | 8,744 | $-222,478 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $898,396 | 0.08% | 6,126 | $-6,091 | Down ×1 | ||
| FPE | $889,190 | 0.08% | 49,731 | $22,919 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $874,835 | 0.08% | 865 | $207,349 | Up ×4 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $865,609 | 0.08% | 416 | $85,360 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $854,014 | 0.07% | 4,920 | $193,556 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $850,342 | 0.07% | 909 | $-123,170 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $843,283 | 0.07% | 2,795 | $493,268 | Up ×3 | ||
| MO Altria Group, Inc. | $833,068 | 0.07% | 11,578 | $70,600 | Up ×1 | ||
| TAXM | $799,531 | 0.07% | 15,837 | $483,106 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $768,842 | 0.07% | 2,180 | $367,925 | Up ×2 | ||
| VANI Vivani Medical, Inc. - Common Stock | $753,022 | 0.07% | 607,276 | $111,937 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $731,652 | 0.06% | 610 | $217,501 | Up ×4 | ||
| BGRN iShares USD Green Bond ETF | $716,360 | 0.06% | 15,090 | $11,264 | Up ×1 | ||
| VIG | $709,623 | 0.06% | 2,999 | $22,506 | Down ×1 | ||
| MDY | $694,900 | 0.06% | 988 | $85,541 | |||
| MS Morgan Stanley Common Stock | $687,324 | 0.06% | 3,288 | $176,663 | Up ×4 | ||
| TCAF | $652,874 | 0.06% | 15,885 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $648,557 | 0.06% | 326 | $245,704 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $642,677 | 0.06% | 1,528 | $203,268 | Up ×4 | ||
| V Visa Inc. | $634,373 | 0.06% | 1,849 | $102,431 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $615,273 | 0.05% | 851 | $356,880 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $608,509 | 0.05% | 1,642 | $100,242 | Up ×2 | ||
| DFAE | $603,567 | 0.05% | 15,010 | $95,423 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $595,748 | 0.05% | 5,260 | $11,622 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $588,890 | 0.05% | 553 | $228,284 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $570,163 | 0.05% | 2,245 | $-7,204 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $564,796 | 0.05% | 3,341 | $-41,135 | Up ×1 | ||
| KBWB Invesco KBW Bank ETF | $563,180 | 0.05% | 6,057 | $83,950 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $543,221 | 0.05% | 3,319 | $73,848 | |||
| LRCX Lam Research Corporation - Common Stock | $533,933 | 0.05% | 1,232 | $301,422 | Up ×1 | ||
| DEO Diageo plc Common Stock | $523,033 | 0.05% | 6,507 | $-403,497 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $508,154 | 0.04% | 7,117 | $-72,015 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $507,276 | 0.04% | 3,633 | Up ×1 | |||
| VGT | $505,809 | 0.04% | 4,232 | $103,922 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $503,106 | 0.04% | 3,433 | $29,118 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $466,773 | 0.04% | 931 | $70,597 | Up ×1 | ||
| VYM | $455,759 | 0.04% | 2,884 | $197,473 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PICB | $104,211,695 | 9.07% | up ×6 |
| GOOG | $47,214,111 | 4.11% | up ×3 |
| XONE | $46,580,101 | 4.06% | up ×5 |
| DFIS | $17,596,219 | 1.53% | up ×6 |
| MSFT | $16,456,986 | 1.43% | up ×4 |
| IEUR | $13,228,567 | 1.15% | up ×4 |
| GOOGL | $12,735,238 | 1.11% | up ×4 |
| TAXX | $11,909,896 | 1.04% | up ×6 |
| NVDA | $4,389,565 | 0.38% | up ×4 |
| MU | $2,420,546 | 0.21% | up ×3 |
| AVGO | $1,686,654 | 0.15% | up ×5 |
| AMD | $1,289,039 | 0.11% | up ×3 |
| VUG | $940,649 | 0.08% | up ×4 |
| GS | $874,835 | 0.08% | up ×4 |
| KLAC | $843,283 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TCAF | $652,874 | 15,885 | 0.06% |
| INTC | $507,276 | 3,633 | 0.04% |
| CSCO | $331,825 | 2,825 | 0.03% |
| PANW | $330,107 | 968 | 0.03% |
| SNDK | $329,691 | 145 | 0.03% |
| TXN | $317,445 | 1,065 | 0.03% |
| GE | $297,489 | 796 | 0.03% |
| FIX | $293,329 | 148 | 0.03% |
| POWL | $289,510 | 1,011 | 0.03% |
| CM | $264,083 | 2,296 | 0.02% |
| GLW | $255,175 | 999 | 0.02% |
| URI | $252,634 | 223 | 0.02% |
| DIS | $244,645 | 2,533 | 0.02% |
| GEV | $233,803 | 199 | 0.02% |
| ALAB | $229,435 | 475 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XHLF | Trimmed | -492K | -$24.8M |
| ITOT | Trimmed | -7K | +$23.1M |
| PICB | Bought more | +823K | +$19.3M |
| XONE | Bought more | +387K | +$19.0M |
| BBBS | Bought more | +366K | +$18.7M |
| GOOG | Bought more | +13K | +$12.5M |
| VTI | Trimmed | -374 | +$10.0M |
| BKAG | Trimmed | -186K | -$8.1M |
| VPL | Bought more | +12K | +$5.9M |
| VEA | Trimmed | -54K | +$4.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CNTA | Dec. 31, 2025 | 598,044 | $14,502,567 | No longer tracked |
| VONV | March 31, 2025 | 10,597 | $861,006 | |
| TSLA | March 31, 2025 | 1,756 | $709,143 | 34.6% |
| HES | Sept. 30, 2025 | 4,970 | $688,544 | No longer tracked |
| DFSD | March 31, 2026 | 10,748 | $515,388 | No longer tracked |
| FNCL | June 30, 2025 | 7,323 | $509,095 | No longer tracked |
| SUB | June 30, 2025 | 4,816 | $508,570 | No longer tracked |
| LMBS | June 30, 2025 | 8,892 | $437,131 | |
| CDNS | March 31, 2025 | 1,234 | $370,768 | 23.4% |
| COF | Sept. 30, 2025 | 1,715 | $364,883 | 2.4% |
| ANET | March 31, 2025 | 3,160 | $349,275 | 143.1% |
| IWD | Sept. 30, 2025 | 1,791 | $347,866 | No longer tracked |
| LEMB | Dec. 31, 2025 | 8,253 | $340,106 | No longer tracked |
| IJR | June 30, 2026 | 2,651 | $329,546 | No longer tracked |
| BSX | June 30, 2026 | 5,031 | $315,695 | 15.8% |
| AON | March 31, 2026 | 871 | $307,358 | 9.4% |
| PYPL | June 30, 2025 | 4,548 | $296,757 | -16.3% |
| ADP | March 31, 2026 | 1,134 | $291,699 | 37.3% |
| NEM | June 30, 2026 | 2,514 | $272,141 | 40.1% |
| LNG | March 31, 2025 | 1,251 | $268,802 | 20.8% |
| TTEK | March 31, 2025 | 6,494 | $258,721 | 25.6% |
| HTLF | March 31, 2025 | 4,174 | $255,887 | No longer tracked |
| IWP | June 30, 2026 | 1,924 | $246,503 | No longer tracked |
| DFS | June 30, 2025 | 1,443 | $246,320 | No longer tracked |
| APO | March 31, 2026 | 1,644 | $237,985 | 18.1% |
| ISTB | Dec. 31, 2025 | 4,789 | $233,895 | |
| SCHB | March 31, 2025 | 10,296 | $233,719 | No longer tracked |
| CP | March 31, 2026 | 3,151 | $232,494 | 21.5% |
| MDB | June 30, 2026 | 945 | $231,308 | 24.6% |
| INTU | June 30, 2026 | 529 | $228,729 | 38.2% |
| UNH | June 30, 2025 | 428 | $224,165 | 24.2% |
| MDB | March 31, 2025 | 958 | $223,032 | 138.6% |
| EMLC | June 30, 2026 | 8,710 | $218,715 | No longer tracked |
| MSTR | June 30, 2026 | 1,731 | $216,029 | 38.5% |
| PCOR | June 30, 2025 | 3,234 | $213,509 | -9.1% |
| SPDW | June 30, 2026 | 4,669 | $213,140 | No longer tracked |
| BAH | March 31, 2025 | 1,654 | $212,870 | -26.6% |
| ETN | Dec. 31, 2025 | 568 | $212,574 | 32.1% |
| NOW | March 31, 2025 | 200 | $212,024 | -18.6% |
| DIS | March 31, 2026 | 1,846 | $210,377 | 11.2% |
| SPGI | March 31, 2026 | 402 | $210,081 | 2.0% |
| IJR | March 31, 2025 | 1,812 | $208,779 | No longer tracked |
| STIP | Sept. 30, 2025 | 2,023 | $208,148 | No longer tracked |
| FITB | March 31, 2025 | 4,830 | $205,060 | 40.4% |
| GTM | March 31, 2026 | 20,123 | $204,651 | -35.2% |
| PEP | June 30, 2025 | 1,343 | $201,369 | 8.0% |
| CRM | June 30, 2025 | 749 | $201,002 | -24.6% |
| VCSH | June 30, 2026 | 2,530 | $200,553 | |
| PCOR | Dec. 31, 2025 | 2,746 | $200,238 | -14.5% |
| HLN | June 30, 2026 | 13,603 | $136,166 | 6.3% |
| LYG | June 30, 2026 | 13,170 | $66,245 | 3.3% |
| WIT | June 30, 2026 | 12,987 | $27,532 | -16.4% |
| SCWO | Dec. 31, 2025 | 18,330 | $5,259 | 21.1% |