Tanager Wealth Management LLP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Tanager Wealth Management LLP reported 109 stock positions worth $743.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.0% of the portfolio, followed by Bondbloxx BBG 10Y US TSY ETF (XTEN, 9.9%) and Bondbloxx BBG 6 MTH US Treas (XHLF, 9.2%). Compared with Q2 2024, it opened 15 new positions, sold out of 1, added to 46 and reduced 34. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +9%) and the biggest sale Alphabet Class C (GOOG, shares −17%).

Most Recent 13F
Q2 2026
Location
Goring On Thames, X0
CIK
0001892929
Portfolio Value
$743.0M (Q3 2024)
SEC Filing
0001892929-24-000005 ↗ filed Oct 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $619.2M Q1 2024 Q2 2024: $671.9M Q2 2024 Q3 2024: $743.0M $743.0M Q3 2024 Q4 2024: $770.7M Q4 2024 Q1 2025: $768.9M Q1 2025 Q2 2025: $847.9M Q2 2025 Q3 2025: $952.4M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 109 stocks · $743.0M
VTI VG Morningstar TS MKT ETF-US 13.98% 365,823 $103.9M Add +1.2%
XTEN Bondbloxx BBG 10Y US TSY ETF 9.88% 1,515,918 $73.4M Add +7.7%
XHLF Bondbloxx BBG 6 MTH US Treas 9.19% 1,353,359 $68.3M Add +5.5%
VEA Vanguard Ftse Developed ETF 8.66% 1,218,621 $64.4M Add +8.7%
MOAT Vaneck Morningstar Wide Moat 5.82% 446,266 $43.3M Add +0.7%
BKAG BNY Mellon Core Bond ETF 3.37% 581,070 $25.1M Add +10.3%
VGK Vanguard Ftse Europe ETF 3.36% 351,335 $25.0M Add +3.8%
DFAS Dimensional US Small Cap ETF 3.26% 373,618 $24.2M Add +7.8%
PFXF Vaneck Pref Sec X-Financials 3.11% 1,263,749 $23.1M Add +7.9%
AVUS Avantis U.S. Equity ETF 3.02% 235,977 $22.5M Add +10.4%
VWO Vanguard Ftse Emerging Marke 2.98% 463,258 $22.2M Add +5.9%
AAPL Apple Inc. 2.84% 90,642 $21.1M Add +0.3%
VPL Vanguard Ftse Pacific ETF 2.71% 256,999 $20.1M Add +4.7%
GOOG Alphabet Inc. Class C 2.53% 112,485 $18.8M Reduce -16.7%
AGG iShares Core U.S. Aggregate 2.29% 167,861 $17.0M Add +13.9%
VSS Vanguard Ftse All Wo X-US SC 2.16% 127,192 $16.0M Add +6.8%
PICB Invesco International Corpor 1.79% 569,197 $13.3M Add +2.8%
IWV iShares Russell 3000 ETF 1.77% 40,337 $13.2M Add +0.9%
CNTA Centessa Pharmaceuticals Ltd. 1.50% 696,096 $11.1M No change
EMLC Vaneck JPM Em Local Curr BND 1.42% 415,684 $10.6M Add +8.1%
MSFT Microsoft Corp. 1.31% 22,694 $9.8M Add +2.2%
IEFA iShares Core MSCI Eafe ETF 1.25% 118,814 $9.3M Add +1.1%
BND Vanguard Total Bond Market 1.00% 99,272 $7.5M Reduce -4.4%
VOO Vanguard S&P 500 ETF 1.00% 13,990 $7.4M Reduce -4.1%
VXUS Vanguard Total Intl Stock 0.88% 100,698 $6.5M Reduce -4.3%
META Meta Platforms Inc. Class A 0.77% 9,979 $5.7M Reduce -19.4%
DEO Diageo PLC-Sponsored ADR 0.65% 33,981 $4.9M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.55% 24,691 $4.1M Add +2.0%
AMZN Amazon.com Inc. 0.52% 20,836 $3.9M Add +1.1%
VT Vanguard Tot World STK ETF 0.37% 22,683 $2.7M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 10,917 $2.6M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 4,812 $2.2M Add +7.0%
VANI Vivani Medical Inc. 0.21% 1,303,000 $1.5M No change
TAXX BBLX Irm Tax-Aware S Dur ETF 0.20% 29,052 $1.5M Add +339.6%
IWB iShares Russell 1000 ETF 0.16% 3,800 $1.2M No change
LEMB iShares JP Morgan Em Local C 0.15% 29,857 $1.1M Reduce -2.9%
PG The Procter & Gamble Co. 0.15% 6,569 $1.1M Add +1.3%
NVDA Nvidia Corp. 0.14% 8,418 $1.0M Reduce -4.6%
QQQ Invesco QQQ Trust Series 1 0.14% 2,085 $1.0M Add +1.8%
IVV iShares Core S&P 500 ETF 0.13% 1,619 $934K Add +72.4%
AXP American Express Co. 0.12% 3,375 $915K Reduce -0.3%
VONV Vanguard Russell 1000 Value 0.12% 10,597 $883K No change
COP Conocophillips 0.12% 8,292 $873K Reduce -0.6%
BGRN iShares Usd Green Bond ETF 0.11% 17,003 $822K Add +29.9%
VXF Vanguard Extended Market ETF 0.11% 4,495 $820K No change
CVX Chevron Corp. 0.11% 5,471 $806K Add +5.0%
DFAE Dimensional Emerging Core Eq 0.11% 28,763 $788K Reduce -4.0%
PCOR Procore Technologies Inc. 0.11% 12,747 $787K Add +1.3%
DFSU Dimensional US Sus CORE1 ETF 0.11% 21,038 $782K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.10% 3,680 $776K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.10% 20,445 $761K Reduce -49.5%
XONE Bondbloxx BBG 1 Dur US Treas 0.10% 14,559 $727K Reduce -20.6%
MAR Marriott International Class A 0.09% 2,754 $685K Reduce -12.8%
HES Hess Corp. 0.09% 4,936 $670K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,642 $630K Add +39.6%
TMO Thermo Fisher Scientific Inc. 0.08% 1,008 $624K Add +3.8%
XOM Exxon Mobil Corp. 0.08% 5,223 $612K Reduce -0.1%
COST Costco Wholesale Corp. 0.08% 690 $612K Add +176.0%
ABBV Abbvie Inc. 0.08% 2,911 $575K Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.08% 988 $564K No change
VIG Vanguard Dividend Apprec ETF 0.07% 2,729 $543K Reduce -13.4%
ESGU iShares ESG Aware MSCI USA 0.07% 4,297 $542K No change
PYPL PayPal Holdings Inc. 0.07% 6,853 $535K Reduce -0.3%
SUB iShares Short-Term National 0.07% 4,816 $511K New
CP Canadian Pacific Kansas City 0.07% 5,870 $503K New
LOW Lowe's Cos Inc. 0.07% 1,786 $484K Reduce -0.9%
AON Aon PLC Class A 0.06% 1,383 $479K New
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 769 $443K No change
MS Morgan Stanley 0.06% 4,228 $441K Add +9.8%
LMBS First Trust Low Duration Opp 0.06% 8,892 $439K No change
PSX Phillips 66 0.06% 3,280 $431K Reduce -1.5%
DELL Dell Technologies -C 0.06% 3,595 $426K No change
INTU Intuit Inc. 0.06% 664 $412K Add +8.1%
INST Instructure Holdings Inc. 0.05% 17,138 $404K No change
DFSI Dimensional Int Sus COR1 ETF 0.05% 10,401 $372K Add +14.6%
PPG PPG Industries Inc. 0.05% 2,767 $367K Add +27.2%
ORCL Oracle Corp. 0.05% 2,146 $366K Reduce -4.6%
HD Home Depot Inc. 0.05% 856 $347K Reduce -0.8%
SBUX Starbucks Corp. 0.05% 3,512 $342K Add +1.1%
IWD iShares Russell 1000 Value E 0.05% 1,791 $340K No change
PEP Pepsico Inc. 0.04% 1,890 $321K New
VGT Vanguard Info Tech ETF 0.04% 534 $314K Reduce -3.1%
DFIS Dimensional International SM 0.04% 11,616 $312K Add +0.8%
BSX Boston Scientific Corp. 0.04% 3,620 $303K Add +15.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,737 $303K Add +47.1%
ADP Automatic Data Processing 0.04% 1,032 $287K Reduce -5.3%
GS Goldman Sachs Group Inc. 0.04% 569 $282K Add +3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,530 $280K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.04% 5,103 $271K Reduce -5.3%
NEE Nextera Energy Inc. 0.04% 3,181 $270K Reduce -2.8%
ABT Abbott Laboratories 0.04% 2,292 $261K Reduce -8.7%
MDB Mongodb Inc. 0.03% 957 $259K Add +4.7%
UNH Unitedhealth Group Inc. 0.03% 417 $244K New
OMC Omnicom Group 0.03% 2,263 $236K No change
PFE Pfizer Inc. 0.03% 8,045 $233K New
AMD Advanced Micro Devices 0.03% 1,416 $232K Add +3.4%
SCHB Schwab US Broad Market ETF 0.03% 3,483 $232K Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,726 $227K Reduce -0.2%
KO The Coca-Cola Co. 0.03% 3,060 $221K Reduce -2.0%
V Visa Inc. Class A 0.03% 789 $217K New

Show all 109 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -16.7% 2.53% −1.16
META Meta Platforms Inc. Class A Reduce -19.4% 0.77% −0.16
BND Vanguard Total Bond Market Reduce -4.4% 1.00% −0.11
VOO Vanguard S&P 500 ETF Reduce -4.1% 1.00% −0.09
VXUS Vanguard Total Intl Stock Reduce -4.3% 0.88% −0.07
IWF iShares Russell 1000 Growth Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -49.5% 0.10% −0.05
XONE Bondbloxx BBG 1 Dur US Treas Reduce -20.6% 0.10% −0.04
COP Conocophillips Reduce -0.6% 0.12% −0.02
NVDA Nvidia Corp. Reduce -4.6% 0.14% −0.02
MAR Marriott International Class A Reduce -12.8% 0.09% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -13.4% 0.07% −0.01
PSX Phillips 66 Reduce -1.5% 0.06% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 0.35% −0.01
DFAE Dimensional Emerging Core Eq Reduce -4.0% 0.11% −0.01
LEMB iShares JP Morgan Em Local C Reduce -2.9% 0.15% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.08% −0.01
IJR iShares Core S&P Small-Cap E Reduce -19.6% 0.03% −0.01
JPM JPMorgan Chase & Co. Reduce -0.5% 0.10% −0.01
JNJ Johnson & Johnson Reduce -18.8% 0.03% −0.01
VGT Vanguard Info Tech ETF Reduce -3.1% 0.04% −0.01
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -5.3% 0.04% −0.00
DFSU Dimensional US Sus CORE1 ETF Reduce -0.3% 0.11% −0.00
ABT Abbott Laboratories Reduce -8.7% 0.04% −0.00
BAC Bank of America Corp. Reduce -0.2% 0.03% −0.00
ADP Automatic Data Processing Reduce -5.3% 0.04% −0.00
KO The Coca-Cola Co. Reduce -2.0% 0.03% 0.00
NEE Nextera Energy Inc. Reduce -2.8% 0.04% +0.00
ORCL Oracle Corp. Reduce -4.6% 0.05% +0.00
HD Home Depot Inc. Reduce -0.8% 0.05% +0.00
ABBV Abbvie Inc. Reduce -0.6% 0.08% +0.00
LOW Lowe's Cos Inc. Reduce -0.9% 0.07% +0.01
AXP American Express Co. Reduce -0.3% 0.12% +0.01
PYPL PayPal Holdings Inc. Reduce -0.3% 0.07% +0.01
DEO Diageo PLC-Sponsored ADR Reduce -0.0% 0.65% +0.02

Portfolio Buys Q2 2024 → Q3 2024
VEA Vanguard Ftse Developed ETF Add +8.7% 8.66% +0.42
XTEN Bondbloxx BBG 10Y US TSY ETF Add +7.7% 9.88% +0.25
DFAS Dimensional US Small Cap ETF Add +7.8% 3.26% +0.16
AGG iShares Core U.S. Aggregate Add +13.9% 2.29% +0.16
AVUS Avantis U.S. Equity ETF Add +10.4% 3.02% +0.15
TAXX BBLX Irm Tax-Aware S Dur ETF Add +339.6% 0.20% +0.15
VWO Vanguard Ftse Emerging Marke Add +5.9% 2.98% +0.13
BKAG BNY Mellon Core Bond ETF Add +10.3% 3.37% +0.13
MOAT Vaneck Morningstar Wide Moat Add +0.7% 5.82% +0.11
HES Hess Corp. New 0.09% +0.09
PFXF Vaneck Pref Sec X-Financials Add +7.9% 3.11% +0.09
VSS Vanguard Ftse All Wo X-US SC Add +6.8% 2.16% +0.07
SUB iShares Short-Term National New 0.07% +0.07
CP Canadian Pacific Kansas City New 0.07% +0.07
AON Aon PLC Class A New 0.06% +0.06
EMLC Vaneck JPM Em Local Curr BND Add +8.1% 1.42% +0.06
COST Costco Wholesale Corp. Add +176.0% 0.08% +0.05
IVV iShares Core S&P 500 ETF Add +72.4% 0.13% +0.05
PEP Pepsico Inc. New 0.04% +0.04
VCSH Vanguard S/T Corp. Bond ETF New 0.04% +0.04
UNH Unitedhealth Group Inc. New 0.03% +0.03
PFE Pfizer Inc. New 0.03% +0.03
V Visa Inc. Class A New 0.03% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.03% +0.03
APO Apollo Global Management Inc. New 0.03% +0.03
FITB Fifth Third Bancorp New 0.03% +0.03
VYM Vanguard High DVD Yield ETF New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
GLD SPDR Gold Shares New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +7.0% 0.30% +0.03
BGRN iShares Usd Green Bond ETF Add +29.9% 0.11% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +39.6% 0.08% +0.02
TSM Taiwan Semiconductor-SP ADR Add +47.1% 0.04% +0.01
AAPL Apple Inc. Add +0.3% 2.84% +0.01
PPG PPG Industries Inc. Add +27.2% 0.05% +0.01
SBUX Starbucks Corp. Add +1.1% 0.05% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +14.6% 0.05% +0.01
BSX Boston Scientific Corp. Add +15.7% 0.04% +0.01
TMO Thermo Fisher Scientific Inc. Add +3.8% 0.08% +0.00
MS Morgan Stanley Add +9.8% 0.06% +0.00
VPL Vanguard Ftse Pacific ETF Add +4.7% 2.71% +0.00
GS Goldman Sachs Group Inc. Add +3.6% 0.04% +0.00
MDB Mongodb Inc. Add +4.7% 0.03% +0.00
VGK Vanguard Ftse Europe ETF Add +3.8% 3.36% −0.00
DFIS Dimensional International SM Add +0.8% 0.04% −0.00
SCHB Schwab US Broad Market ETF Add +1.5% 0.03% −0.00
AMD Advanced Micro Devices Add +3.4% 0.03% −0.00
INTU Intuit Inc. Add +8.1% 0.06% −0.00
VT Vanguard Tot World STK ETF Add +2.5% 0.37% −0.01
PG The Procter & Gamble Co. Add +1.3% 0.15% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$1.1BITOT, PICB, VEA, VTI, XHLF
Q1 2026 145$1.0BITOT, PICB, XHLF, VEA, VTI
Q4 2025 137$1.0BITOT, XHLF, VEA, PICB, VTI
Q3 2025 132$952.4MITOT, XHLF, VEA, VTI, BKAG
Q2 2025 123$847.9MXHLF, ITOT, VEA, VTI, BKAG
Q1 2025 116$768.9MXHLF, VEA, ITOT, VTI, MOAT
Q4 2024 118$770.7MXHLF, VTI, VEA, MOAT, BKAG
Q3 2024 109$743.0MVTI, XTEN, XHLF, VEA, MOAT
Q2 2024 95$671.9MVTI, XTEN, XHLF, VEA, MOAT
Q1 2024 87$619.2MVTI, XHLF, XTEN, VEA, MOAT