Tanager Wealth Management LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Tanager Wealth Management LLP reported 87 stock positions worth $619.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.0% of the portfolio, followed by Bondbloxx BBG 6 MTH US Treas (XHLF, 9.9%) and Bondbloxx BBG 10Y US TSY ETF (XTEN, 9.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 4, added to 33 and reduced 26. The biggest buy was a new position in Bondbloxx BBG 10Y US TSY ETF (XTEN) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Goring On Thames, X0
- CIK
- 0001892929
- Portfolio Value
- $619.2M (Q1 2024)
- SEC Filing
- 0001892929-24-000003 ↗ filed May 1, 2024
Holdings Value
Holdings 87 stocks · $619.2M
| VTI VG Morningstar TS MKT ETF-US | 15.01% | 357,686 | $93.0M | Reduce -0.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 9.86% | 1,213,585 | $61.1M | Reduce -31.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 9.53% | 1,263,579 | $59.0M | New |
| VEA Vanguard Ftse Developed ETF | 8.37% | 1,033,611 | $51.9M | Add +9.1% |
| MOAT Vaneck Morningstar Wide Moat | 6.10% | 420,291 | $37.8M | Add +6.5% |
| VGK Vanguard Ftse Europe ETF | 3.50% | 321,844 | $21.7M | Add +10.9% |
| DFAS Dimensional US Small Cap ETF | 3.26% | 324,291 | $20.2M | Add +7.3% |
| BKAG BNY Mellon Core Bond ETF | 3.25% | 479,909 | $20.1M | Add +21.0% |
| PFXF Vaneck Pref Sec X-Financials | 3.13% | 1,096,657 | $19.4M | Add +19.9% |
| GOOG Alphabet Inc. Class C | 3.00% | 122,012 | $18.6M | Add +0.6% |
| VPL Vanguard Ftse Pacific ETF | 2.82% | 230,043 | $17.5M | Add +10.9% |
| VWO Vanguard Ftse Emerging Marke | 2.73% | 403,971 | $16.9M | Add +11.4% |
| AAPL Apple Inc. | 2.47% | 89,214 | $15.3M | Add +3.0% |
| AVUS Avantis U.S. Equity ETF | 2.45% | 169,366 | $15.2M | Add +49.7% |
| AGG iShares Core U.S. Aggregate | 2.16% | 136,572 | $13.4M | Reduce -2.2% |
| VSS Vanguard Ftse All Wo X-US SC | 2.11% | 111,674 | $13.0M | Add +11.1% |
| IWV iShares Russell 3000 ETF | 2.06% | 42,483 | $12.7M | Reduce -0.9% |
| PICB Invesco International Corpor | 1.94% | 537,742 | $12.0M | Add +8.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.44% | 120,076 | $8.9M | Reduce -1.4% |
| EMLC Vaneck JPM Em Local Curr BND | 1.42% | 359,459 | $8.8M | Add +13.3% |
| CNTA Centessa Pharmaceuticals Ltd. | 1.27% | 696,096 | $7.9M | No change |
| BND Vanguard Total Bond Market | 1.19% | 101,658 | $7.4M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.88% | 11,377 | $5.5M | Reduce -1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.83% | 33,978 | $5.1M | Reduce -10.9% |
| VXUS Vanguard Total Intl Stock | 0.79% | 81,286 | $4.9M | Add +29.2% |
| META Meta Platforms Inc. Class A | 0.77% | 9,784 | $4.8M | Reduce -27.5% |
| AMZN Amazon.com Inc. | 0.57% | 19,697 | $3.6M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 22,454 | $3.4M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 11,640 | $2.7M | Add +8.2% |
| MSFT Microsoft Corp. | 0.42% | 6,152 | $2.6M | Add +0.9% |
| VANI Vivani Medical Inc. | 0.39% | 1,303,000 | $2.4M | Reduce -21.1% |
| VT Vanguard Tot World STK ETF | 0.39% | 21,608 | $2.4M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 4,457 | $1.9M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 8,511 | $1.7M | Add +94.0% |
| LEMB iShares JP Morgan Em Local C | 0.19% | 33,431 | $1.2M | Reduce -15.0% |
| IWB iShares Russell 1000 ETF | 0.18% | 3,800 | $1.1M | No change |
| COP Conocophillips | 0.17% | 8,340 | $1.1M | No change |
| PCOR Procore Technologies Inc. | 0.16% | 12,429 | $1.0M | Reduce -29.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 40,445 | $931K | Reduce -28.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,984 | $882K | No change |
| PG The Procter & Gamble Co. | 0.14% | 5,426 | $880K | Add +29.9% |
| CVX Chevron Corp. | 0.13% | 5,209 | $822K | Reduce -1.6% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 32,057 | $792K | Add +12.4% |
| MAR Marriott International Class A | 0.12% | 3,064 | $773K | Reduce -8.0% |
| AXP American Express Co. | 0.12% | 3,386 | $771K | Add +6.6% |
| VXF Vanguard Extended Market ETF | 0.12% | 4,256 | $746K | No change |
| NVDA Nvidia Corp. | 0.11% | 785 | $709K | Reduce -15.1% |
| XOM Exxon Mobil Corp. | 0.11% | 6,049 | $703K | Reduce -3.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 18,775 | $646K | Add +13.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.10% | 12,286 | $610K | Reduce -96.7% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,158 | $577K | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.09% | 988 | $551K | No change |
| PSX Phillips 66 | 0.09% | 3,329 | $544K | Add +1.5% |
| ABBV Abbvie Inc. | 0.09% | 2,929 | $533K | Add +28.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 897 | $522K | Reduce -4.7% |
| BGRN iShares Usd Green Bond ETF | 0.08% | 10,595 | $497K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 4,297 | $494K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 939 | $494K | No change |
| DELL Dell Technologies -C | 0.08% | 4,093 | $467K | New |
| LOW Lowe's Cos Inc. | 0.07% | 1,797 | $458K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 841 | $441K | Add +20.3% |
| PYPL PayPal Holdings Inc. | 0.07% | 6,476 | $434K | Reduce -7.3% |
| LMBS First Trust Low Duration Opp | 0.07% | 8,892 | $429K | Reduce -5.6% |
| INTU Intuit Inc. | 0.06% | 614 | $399K | No change |
| INST Instructure Holdings Inc. | 0.06% | 17,138 | $366K | No change |
| MS Morgan Stanley | 0.06% | 3,794 | $357K | New |
| HD Home Depot Inc. | 0.05% | 863 | $331K | Add +36.8% |
| MDB Mongodb Inc. | 0.05% | 914 | $328K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 1,791 | $321K | No change |
| PPG PPG Industries Inc. | 0.05% | 2,175 | $315K | New |
| SBUX Starbucks Corp. | 0.05% | 3,395 | $310K | Reduce -1.5% |
| ABNB Airbnb Inc. Class A | 0.05% | 1,799 | $297K | Reduce -15.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 8,711 | $293K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 545 | $286K | Add +9.4% |
| ABT Abbott Laboratories | 0.05% | 2,498 | $284K | Reduce -2.7% |
| ADP Automatic Data Processing | 0.04% | 1,090 | $274K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 5,220 | $270K | New |
| ORCL Oracle Corp. | 0.04% | 2,114 | $266K | No change |
| AMD Advanced Micro Devices | 0.04% | 1,370 | $247K | New |
| JNJ Johnson & Johnson | 0.04% | 1,502 | $238K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 549 | $229K | No change |
| OMC Omnicom Group | 0.04% | 2,263 | $221K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,636 | $214K | New |
| BSX Boston Scientific Corp. | 0.03% | 3,113 | $213K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,432 | $210K | Reduce -14.1% |
| NSC Norfolk Southern Corp. | 0.03% | 808 | $206K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 3,505 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -31.1% | 9.86% | −6.29 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -96.7% | 0.10% | −3.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 15.01% | −0.45 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 2.16% | −0.36 |
| DEO Diageo PLC-Sponsored ADR | Reduce -10.9% | 0.83% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 1.44% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -27.5% | 0.77% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -0.9% | 2.06% | −0.08 |
| LEMB iShares JP Morgan Em Local C | Reduce -15.0% | 0.19% | −0.07 |
| PCOR Procore Technologies Inc. | Reduce -29.7% | 0.16% | −0.06 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.05 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.88% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.6% | 0.15% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -5.6% | 0.07% | −0.01 |
| MAR Marriott International Class A | Reduce -8.0% | 0.12% | −0.01 |
| CVX Chevron Corp. | Reduce -1.6% | 0.13% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.05% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -7.3% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 0.57% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.7% | 0.08% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -14.1% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.09% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -15.2% | 0.05% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.11% | −0.00 |
| NVDA Nvidia Corp. | Reduce -15.1% | 0.11% | +0.03 |
| VANI Vivani Medical Inc. | Reduce -21.1% | 0.39% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 9.53% | +9.53 |
| AVUS Avantis U.S. Equity ETF | Add +49.7% | 2.45% | +0.77 |
| PFXF Vaneck Pref Sec X-Financials | Add +19.9% | 3.13% | +0.27 |
| BKAG BNY Mellon Core Bond ETF | Add +21.0% | 3.25% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +94.0% | 0.28% | +0.14 |
| VXUS Vanguard Total Intl Stock | Add +29.2% | 0.79% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +9.1% | 8.37% | +0.12 |
| VPL Vanguard Ftse Pacific ETF | Add +10.9% | 2.82% | +0.11 |
| VGK Vanguard Ftse Europe ETF | Add +10.9% | 3.50% | +0.10 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| PPG PPG Industries Inc. | New | 0.05% | +0.05 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 0.30% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| OMC Omnicom Group | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +29.9% | 0.14% | +0.03 |
| ABBV Abbvie Inc. | Add +28.3% | 0.09% | +0.02 |
| AXP American Express Co. | Add +6.6% | 0.12% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +11.4% | 2.73% | +0.01 |
| HD Home Depot Inc. | Add +36.8% | 0.05% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.2% | 0.43% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.5% | 6.10% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +13.7% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.3% | 0.07% | +0.01 |
| PSX Phillips 66 | Add +1.5% | 0.09% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +11.1% | 2.11% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Add +12.4% | 0.13% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +9.4% | 0.05% | +0.00 |
| LOW Lowe's Cos Inc. | Add +1.1% | 0.07% | +0.00 |
| MSFT Microsoft Corp. | Add +0.9% | 0.42% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.55% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.0% | 0.05% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +4.2% | 0.39% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +7.3% | 3.26% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +13.3% | 1.42% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 3.00% | −0.11 |
| BND Vanguard Total Bond Market | Add +4.4% | 1.19% | −0.11 |
| PICB Invesco International Corpor | Add +8.6% | 1.94% | −0.13 |
| AAPL Apple Inc. | Add +3.0% | 2.47% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 158 | $1.1B | ITOT, PICB, VEA, VTI, XHLF |
| Q1 2026 | 145 | $1.0B | ITOT, PICB, XHLF, VEA, VTI |
| Q4 2025 | 137 | $1.0B | ITOT, XHLF, VEA, PICB, VTI |
| Q3 2025 | 132 | $952.4M | ITOT, XHLF, VEA, VTI, BKAG |
| Q2 2025 | 123 | $847.9M | XHLF, ITOT, VEA, VTI, BKAG |
| Q1 2025 | 116 | $768.9M | XHLF, VEA, ITOT, VTI, MOAT |
| Q4 2024 | 118 | $770.7M | XHLF, VTI, VEA, MOAT, BKAG |
| Q3 2024 | 109 | $743.0M | VTI, XTEN, XHLF, VEA, MOAT |
| Q2 2024 | 95 | $671.9M | VTI, XTEN, XHLF, VEA, MOAT |
| Q1 2024 | 87 | $619.2M | VTI, XHLF, XTEN, VEA, MOAT |