Tanager Wealth Management LLP
CIK 1892929 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 158
- Per tanggal
- 30 Juni 2026
#2.223 dari 9.443 berdasarkan nilai 13F · top 23.5%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,20%
- Bobot 25 kepemilikan teratas
- 85,91%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 18,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,6% Perkiraan pembelian $84.167.915 · penjualan $61.102.529
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,0% masih dipegang
- Posisi baru
- 26
- Meningkat
- 76
- Menurun
- 43
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,3%
Portofolio lengkap 158 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $180.791.711 | 15,74% | 1.100.577 | $23.082.382 | Turun ×1 | ||
| PICB | $104.211.695 | 9,07% | 4.499.641 | $19.291.472 | Naik ×6 | ||
| VEA | $76.526.546 | 6,66% | 1.074.057 | $4.225.416 | Turun ×1 | ||
| VTI | $76.392.852 | 6,65% | 206.445 | $10.043.297 | Turun ×1 | ||
| XHLF | $48.806.243 | 4,25% | 970.303 | $-24.783.366 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47.214.111 | 4,11% | 133.626 | $12.545.705 | Naik ×3 | ||
| XONE | $46.580.101 | 4,06% | 943.490 | $18.998.055 | Naik ×5 | ||
| BKAG | $42.734.290 | 3,72% | 1.018.696 | $-8.099.612 | Turun ×2 | ||
| VGK | $35.933.247 | 3,13% | 405.842 | $3.283.799 | Naik ×2 | ||
| VWO | $32.152.579 | 2,80% | 538.659 | $3.027.986 | Turun ×1 | ||
| VPL | $30.504.921 | 2,66% | 263.678 | $5.882.227 | Naik ×2 | ||
| DFAS | $30.177.375 | 2,63% | 366.497 | $2.483.717 | Turun ×2 | ||
| BBBS | $29.122.449 | 2,54% | 570.525 | $18.651.635 | Naik ×1 | ||
| PFXF | $27.301.116 | 2,38% | 1.530.332 | $-545.941 | Turun ×1 | ||
| AGG | $22.495.633 | 1,96% | 227.275 | $-2.576.851 | Turun ×2 | ||
| AVUS | $22.419.410 | 1,95% | 175.042 | $2.557.094 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $19.527.247 | 1,70% | 67.484 | $-644.811 | Turun ×1 | ||
| DFIS | $17.596.219 | 1,53% | 502.319 | $775.960 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $16.456.986 | 1,43% | 44.118 | $182.547 | Naik ×4 | ||
| IWV | $15.266.826 | 1,33% | 35.804 | $2.256.699 | Naik ×1 | ||
| MOAT | $13.937.709 | 1,21% | 134.068 | $-511.398 | Turun ×5 | ||
| IEUR | $13.228.567 | 1,15% | 175.982 | $2.435.236 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.735.238 | 1,11% | 35.636 | $2.859.754 | Naik ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $12.569.572 | 1,09% | 272.363 | $-1.362.822 | Turun ×2 | ||
| TAXX | $11.909.896 | 1,04% | 234.724 | $270.163 | Naik ×6 | ||
| IEFA | $11.011.955 | 0,96% | 114.019 | $457.334 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $9.060.873 | 0,79% | 297.175 | $3.399.372 | Naik ×1 | ||
| VOO | $8.704.630 | 0,76% | 12.674 | $1.109.172 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $7.827.194 | 0,68% | 106.623 | $-4.184.300 | Turun ×4 | ||
| VXUS Vanguard Total International Stock ETF | $7.157.650 | 0,62% | 83.725 | $1.000.031 | Naik ×1 | ||
| VSS | $6.605.001 | 0,58% | 42.809 | $53.053 | Turun ×6 | ||
| IDEV | $6.102.081 | 0,53% | 68.555 | $435.032 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.826.862 | 0,42% | 20.252 | $150.576 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.603.206 | 0,40% | 8.172 | $324.246 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.389.565 | 0,38% | 21.939 | $897.797 | Naik ×4 | ||
| VT | $3.813.374 | 0,33% | 24.297 | $366.060 | Turun ×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 | Naik ×1 | ||
| VB | $3.199.432 | 0,28% | 10.555 | $374.101 | Turun ×1 | ||
| IWM | $2.754.526 | 0,24% | 9.168 | $18.838 | Turun ×4 | ||
| BRKB | $2.654.624 | 0,23% | 5.303 | $172.082 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.420.546 | 0,21% | 2.097 | $1.777.962 | Naik ×3 | ||
| IEMG | $2.304.609 | 0,20% | 27.820 | $349.656 | Turun ×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 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.686.654 | 0,15% | 4.465 | $411.473 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $1.579.361 | 0,14% | 9.528 | $-403.569 | Turun ×2 | ||
| IWB | $1.576.575 | 0,14% | 3.850 | $203.819 | |||
| DFSB | $1.425.834 | 0,12% | 27.362 | $84.350 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.366.022 | 0,12% | 1.855 | $289.004 | Turun ×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 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.271.677 | 0,11% | 3.885 | $180.932 | Naik ×1 | ||
| VXF | $1.166.297 | 0,10% | 4.737 | $191.628 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.116.182 | 0,10% | 8.164 | $-88.065 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.043.299 | 0,09% | 4.146 | $186.606 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.040.868 | 0,09% | 2.412 | $199.467 | Turun ×1 | ||
| AXP American Express Company Common Stock | $1.035.355 | 0,09% | 3.061 | $401.080 | Naik ×2 | ||
| DFSU | $991.121 | 0,09% | 21.255 | $75.389 | Turun ×4 | ||
| IPAC | $948.258 | 0,08% | 11.574 | $62.731 | |||
| VUG | $940.649 | 0,08% | 10.920 | $191.554 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $914.365 | 0,08% | 1.914 | $254.802 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $909.026 | 0,08% | 8.744 | $-222.478 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $898.396 | 0,08% | 6.126 | $-6.091 | Turun ×1 | ||
| FPE | $889.190 | 0,08% | 49.731 | $22.919 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $874.835 | 0,08% | 865 | $207.349 | Naik ×4 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $865.609 | 0,08% | 416 | $85.360 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $854.014 | 0,07% | 4.920 | $193.556 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $850.342 | 0,07% | 909 | $-123.170 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $843.283 | 0,07% | 2.795 | $493.268 | Naik ×3 | ||
| MO Altria Group, Inc. | $833.068 | 0,07% | 11.578 | $70.600 | Naik ×1 | ||
| TAXM | $799.531 | 0,07% | 15.837 | $483.106 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $768.842 | 0,07% | 2.180 | $367.925 | Naik ×2 | ||
| VANI Vivani Medical, Inc. - Common Stock | $753.022 | 0,07% | 607.276 | $111.937 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $731.652 | 0,06% | 610 | $217.501 | Naik ×4 | ||
| BGRN iShares USD Green Bond ETF | $716.360 | 0,06% | 15.090 | $11.264 | Naik ×1 | ||
| VIG | $709.623 | 0,06% | 2.999 | $22.506 | Turun ×1 | ||
| MDY | $694.900 | 0,06% | 988 | $85.541 | |||
| MS Morgan Stanley Common Stock | $687.324 | 0,06% | 3.288 | $176.663 | Naik ×4 | ||
| TCAF | $652.874 | 0,06% | 15.885 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $648.557 | 0,06% | 326 | $245.704 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $642.677 | 0,06% | 1.528 | $203.268 | Naik ×4 | ||
| V Visa Inc. | $634.373 | 0,06% | 1.849 | $102.431 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $615.273 | 0,05% | 851 | $356.880 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $608.509 | 0,05% | 1.642 | $100.242 | Naik ×2 | ||
| DFAE | $603.567 | 0,05% | 15.010 | $95.423 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $595.748 | 0,05% | 5.260 | $11.622 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $588.890 | 0,05% | 553 | $228.284 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $570.163 | 0,05% | 2.245 | $-7.204 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $564.796 | 0,05% | 3.341 | $-41.135 | Naik ×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 | Naik ×1 | ||
| DEO Diageo plc Common Stock | $523.033 | 0,05% | 6.507 | $-403.497 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $508.154 | 0,04% | 7.117 | $-72.015 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $507.276 | 0,04% | 3.633 | Naik ×1 | |||
| VGT | $505.809 | 0,04% | 4.232 | $103.922 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $503.106 | 0,04% | 3.433 | $29.118 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $466.773 | 0,04% | 931 | $70.597 | Naik ×1 | ||
| VYM | $455.759 | 0,04% | 2.884 | $197.473 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PICB | $104.211.695 | 9,07% | naik ×6 |
| GOOG | $47.214.111 | 4,11% | naik ×3 |
| XONE | $46.580.101 | 4,06% | naik ×5 |
| DFIS | $17.596.219 | 1,53% | naik ×6 |
| MSFT | $16.456.986 | 1,43% | naik ×4 |
| IEUR | $13.228.567 | 1,15% | naik ×4 |
| GOOGL | $12.735.238 | 1,11% | naik ×4 |
| TAXX | $11.909.896 | 1,04% | naik ×6 |
| NVDA | $4.389.565 | 0,38% | naik ×4 |
| MU | $2.420.546 | 0,21% | naik ×3 |
| AVGO | $1.686.654 | 0,15% | naik ×5 |
| AMD | $1.289.039 | 0,11% | naik ×3 |
| VUG | $940.649 | 0,08% | naik ×4 |
| GS | $874.835 | 0,08% | naik ×4 |
| KLAC | $843.283 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XHLF | Dipangkas | -492K | -$24.8M |
| ITOT | Dipangkas | -7K | +$23.1M |
| PICB | Beli lebih banyak | +823K | +$19.3M |
| XONE | Beli lebih banyak | +387K | +$19.0M |
| BBBS | Beli lebih banyak | +366K | +$18.7M |
| GOOG | Beli lebih banyak | +13K | +$12.5M |
| VTI | Dipangkas | -374 | +$10.0M |
| BKAG | Dipangkas | -186K | -$8.1M |
| VPL | Beli lebih banyak | +12K | +$5.9M |
| VEA | Dipangkas | -54K | +$4.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CNTA | 31 Des. 2025 | 598.044 | $14.502.567 | Tidak lagi dilacak |
| VONV | 31 Maret 2025 | 10.597 | $861.006 | |
| TSLA | 31 Maret 2025 | 1.756 | $709.143 | 33,2% |
| HES | 30 Sep. 2025 | 4.970 | $688.544 | Tidak lagi dilacak |
| DFSD | 31 Maret 2026 | 10.748 | $515.388 | Tidak lagi dilacak |
| FNCL | 30 Juni 2025 | 7.323 | $509.095 | Tidak lagi dilacak |
| SUB | 30 Juni 2025 | 4.816 | $508.570 | Tidak lagi dilacak |
| LMBS | 30 Juni 2025 | 8.892 | $437.131 | |
| CDNS | 31 Maret 2025 | 1.234 | $370.768 | 24,0% |
| COF | 30 Sep. 2025 | 1.715 | $364.883 | 0,5% |
| ANET | 31 Maret 2025 | 3.160 | $349.275 | 137,3% |
| IWD | 30 Sep. 2025 | 1.791 | $347.866 | Tidak lagi dilacak |
| LEMB | 31 Des. 2025 | 8.253 | $340.106 | Tidak lagi dilacak |
| IJR | 30 Juni 2026 | 2.651 | $329.546 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 5.031 | $315.695 | 20,6% |
| AON | 31 Maret 2026 | 871 | $307.358 | 8,6% |
| PYPL | 30 Juni 2025 | 4.548 | $296.757 | -17,0% |
| ADP | 31 Maret 2026 | 1.134 | $291.699 | 37,5% |
| NEM | 30 Juni 2026 | 2.514 | $272.141 | 35,8% |
| LNG | 31 Maret 2025 | 1.251 | $268.802 | 20,0% |
| TTEK | 31 Maret 2025 | 6.494 | $258.721 | 25,4% |
| HTLF | 31 Maret 2025 | 4.174 | $255.887 | Tidak lagi dilacak |
| IWP | 30 Juni 2026 | 1.924 | $246.503 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 1.443 | $246.320 | Tidak lagi dilacak |
| APO | 31 Maret 2026 | 1.644 | $237.985 | 19,2% |
| ISTB | 31 Des. 2025 | 4.789 | $233.895 | |
| SCHB | 31 Maret 2025 | 10.296 | $233.719 | Tidak lagi dilacak |
| CP | 31 Maret 2026 | 3.151 | $232.494 | 20,4% |
| MDB | 30 Juni 2026 | 945 | $231.308 | 26,7% |
| INTU | 30 Juni 2026 | 529 | $228.729 | 38,7% |
| UNH | 30 Juni 2025 | 428 | $224.165 | 25,8% |
| MDB | 31 Maret 2025 | 958 | $223.032 | 142,6% |
| EMLC | 30 Juni 2026 | 8.710 | $218.715 | Tidak lagi dilacak |
| MSTR | 30 Juni 2026 | 1.731 | $216.029 | 28,9% |
| PCOR | 30 Juni 2025 | 3.234 | $213.509 | -8,4% |
| SPDW | 30 Juni 2026 | 4.669 | $213.140 | Tidak lagi dilacak |
| BAH | 31 Maret 2025 | 1.654 | $212.870 | -25,1% |
| ETN | 31 Des. 2025 | 568 | $212.574 | 30,8% |
| NOW | 31 Maret 2025 | 200 | $212.024 | -18,6% |
| DIS | 31 Maret 2026 | 1.846 | $210.377 | 12,1% |
| SPGI | 31 Maret 2026 | 402 | $210.081 | 1,0% |
| IJR | 31 Maret 2025 | 1.812 | $208.779 | Tidak lagi dilacak |
| STIP | 30 Sep. 2025 | 2.023 | $208.148 | Tidak lagi dilacak |
| FITB | 31 Maret 2025 | 4.830 | $205.060 | 39,9% |
| GTM | 31 Maret 2026 | 20.123 | $204.651 | -36,5% |
| PEP | 30 Juni 2025 | 1.343 | $201.369 | 7,7% |
| CRM | 30 Juni 2025 | 749 | $201.002 | -24,6% |
| VCSH | 30 Juni 2026 | 2.530 | $200.553 | |
| PCOR | 31 Des. 2025 | 2.746 | $200.238 | -13,9% |
| HLN | 30 Juni 2026 | 13.603 | $136.166 | 5,7% |
| LYG | 30 Juni 2026 | 13.170 | $66.245 | 2,0% |
| WIT | 30 Juni 2026 | 12.987 | $27.532 | -13,8% |
| SCWO | 31 Des. 2025 | 18.330 | $5.259 | 19,9% |