Tanager Wealth Management LLP

Name: Tanager Wealth Management LLP 13F holdings, Q4 2024
Creator: Tanager Wealth Management LLP
Published: 2025-01-27

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Tanager Wealth Management LLP reported 118 stock positions worth $770.7 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 14.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.7%) and Vanguard Ftse Developed ETF (VEA, 8.2%). Compared with Q3 2024, it opened 19 new positions, sold out of 10, added to 47 and reduced 37. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +61%) and the biggest sale Bondbloxx BBG 10Y US TSY ETF (XTEN, shares −92%).

Most Recent 13F: Q2 2026
Location: Goring On Thames, X0
CIK: 0001892929
Portfolio Value: $770.7M (Q4 2024)
SEC Filing: 0001667731-25-000131 ↗ filed Jan 27, 2025

Holdings Value

Holdings 118 stocks · $770.7M


XHLF Bondbloxx BBG 6 MTH US Treas	14.24%	2,179,540	$109.8M	Add +61.0%
VTI VG Morningstar TS MKT ETF-US	13.69%	364,013	$105.5M	Reduce -0.5%
VEA Vanguard Ftse Developed ETF	8.17%	1,316,265	$62.9M	Add +8.0%
MOAT Vaneck Morningstar Wide Moat	5.76%	478,593	$44.4M	Add +7.2%
BKAG BNY Mellon Core Bond ETF	5.26%	979,438	$40.5M	Add +68.6%
AVUS Avantis U.S. Equity ETF	5.24%	416,248	$40.3M	Add +76.4%
AGG iShares Core U.S. Aggregate	4.35%	346,208	$33.5M	Add +106.3%
DFAS Dimensional US Small Cap ETF	3.31%	391,715	$25.5M	Add +4.8%
GOOG Alphabet Inc. Class C	3.16%	127,747	$24.3M	Add +13.6%
VGK Vanguard Ftse Europe ETF	3.00%	363,894	$23.1M	Add +3.6%
PFXF Vaneck Pref Sec X-Financials	2.93%	1,310,146	$22.6M	Add +3.7%
VWO Vanguard Ftse Emerging Marke	2.78%	485,699	$21.4M	Add +4.8%
AAPL Apple Inc.	2.52%	77,411	$19.4M	Reduce -14.6%
VPL Vanguard Ftse Pacific ETF	2.37%	256,965	$18.3M	Reduce -0.0%
PICB Invesco International Corpor	1.88%	670,634	$14.5M	Add +17.8%
IWV iShares Russell 3000 ETF	1.79%	41,212	$13.8M	Add +2.2%
BND Vanguard Total Bond Market	1.71%	183,747	$13.2M	Add +85.1%
CNTA Centessa Pharmaceuticals Ltd.	1.51%	696,096	$11.7M	No change
MSFT Microsoft Corp.	1.27%	23,186	$9.8M	Add +2.2%
IEFA iShares Core MSCI Eafe ETF	1.13%	124,254	$8.7M	Add +4.6%
VSS Vanguard Ftse All Wo X-US SC	1.05%	70,666	$8.1M	Reduce -44.4%
VOO Vanguard S&P 500 ETF	0.77%	11,058	$6.0M	Reduce -21.0%
DFIS Dimensional International SM	0.75%	233,977	$5.7M	Add +1914.3%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.72%	109,963	$5.6M	Add +278.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.68%	116,067	$5.2M	Reduce -92.3%
AMZN Amazon.com Inc.	0.67%	23,531	$5.2M	Add +12.9%
GOOGL Alphabet Inc. Class A	0.67%	27,252	$5.2M	Add +10.4%
META Meta Platforms Inc. Class A	0.65%	8,593	$5.0M	Reduce -13.9%
VXUS Vanguard Total Intl Stock	0.61%	79,948	$4.7M	Reduce -20.6%
DEO Diageo PLC-Sponsored ADR	0.56%	33,980	$4.3M	Reduce 0.0%
VT Vanguard Tot World STK ETF	0.37%	24,218	$2.8M	Add +6.8%
PM Philip Morris International	0.35%	22,072	$2.7M	New
VB Vanguard Most SM-Cap ETF-Usd	0.34%	10,798	$2.6M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	4,835	$2.2M	Add +0.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.21%	32,896	$1.6M	Add +126.0%
VANI Vivani Medical Inc.	0.18%	1,223,823	$1.4M	Reduce -6.1%
JPM JPMorgan Chase & Co.	0.16%	5,244	$1.3M	Add +42.5%
NVDA Nvidia Corp.	0.16%	9,280	$1.2M	Add +10.2%
IWB iShares Russell 1000 ETF	0.16%	3,800	$1.2M	No change
DFSB Dim GLB Sustain Fix Inc. ETF	0.15%	22,536	$1.1M	Add +341.6%
QQQ Invesco QQQ Trust Series 1	0.15%	2,230	$1.1M	Add +7.0%
PG The Procter & Gamble Co.	0.15%	6,775	$1.1M	Add +3.1%
AXP American Express Co.	0.13%	3,290	$976K	Reduce -2.5%
DFSU Dimensional US Sus CORE1 ETF	0.12%	25,088	$951K	Add +19.3%
EMLC Vaneck JPM Em Local Curr BND	0.12%	39,868	$921K	Reduce -90.4%
VONV Vanguard Russell 1000 Value	0.11%	10,597	$861K	No change
VXF Vanguard Extended Market ETF	0.11%	4,482	$851K	Reduce -0.3%
COP Conocophillips	0.11%	8,309	$824K	Add +0.2%
CVX Chevron Corp.	0.11%	5,672	$822K	Add +3.7%
BGRN iShares Usd Green Bond ETF	0.10%	17,003	$793K	No change
MAR Marriott International Class A	0.10%	2,754	$768K	No change
LEMB iShares JP Morgan Em Local C	0.10%	21,028	$759K	Reduce -29.6%
TSLA Tesla Inc.	0.09%	1,756	$709K	New
DFAE Dimensional Emerging Core Eq	0.09%	26,883	$682K	Reduce -6.5%
HES Hess Corp.	0.09%	4,936	$657K	No change
COST Costco Wholesale Corp.	0.08%	694	$636K	Add +0.6%
ABBV Abbvie Inc.	0.08%	3,507	$623K	Add +20.5%
VIG Vanguard Dividend Apprec ETF	0.08%	3,005	$588K	Add +10.1%
PYPL PayPal Holdings Inc.	0.07%	6,760	$577K	Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	1,380	$566K	Reduce -16.0%
MDY State Street SPDR S&P Midcap	0.07%	988	$565K	No change
IVV iShares Core S&P 500 ETF	0.07%	939	$553K	Reduce -42.0%
XOM Exxon Mobil Corp.	0.07%	5,099	$548K	Reduce -2.4%
SUB iShares Short-Term National	0.07%	4,816	$508K	No change
FNCL Fidelity MSCI Financial Indx	0.07%	7,323	$503K	New
TMO Thermo Fisher Scientific Inc.	0.06%	928	$483K	Reduce -7.9%
ESGU iShares ESG Aware MSCI USA	0.06%	3,542	$456K	Reduce -17.6%
LOW Lowe's Cos Inc.	0.06%	1,791	$442K	Add +0.3%
DFSI Dimensional Int Sus COR1 ETF	0.06%	13,357	$439K	Add +28.4%
LMBS First Trust Low Duration Opp	0.06%	8,892	$433K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	714	$420K	Reduce -7.2%
DELL Dell Technologies -C	0.05%	3,595	$414K	No change
KBWB Invesco KBW Bank ETF	0.05%	6,057	$396K	New
PSX Phillips 66	0.05%	3,288	$375K	Add +0.2%
CDNS Cadence Design SYS Inc.	0.05%	1,234	$371K	New
ORCL Oracle Corp.	0.05%	2,101	$350K	Reduce -2.1%
ANET Arista Networks Inc.	0.05%	3,160	$349K	New
BSX Boston Scientific Corp.	0.04%	3,864	$345K	Add +6.7%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,684	$334K	Reduce -3.0%
VGT Vanguard Info Tech ETF	0.04%	534	$332K	No change
IWD iShares Russell 1000 Value E	0.04%	1,791	$332K	No change
GS Goldman Sachs Group Inc.	0.04%	576	$330K	Add +1.2%
ABT Abbott Laboratories	0.04%	2,838	$321K	Add +23.8%
AON Aon PLC Class A	0.04%	879	$316K	Reduce -36.4%
MS Morgan Stanley	0.04%	2,457	$309K	Reduce -41.9%
DFUS Dimensional US Eq MKT ETF	0.04%	4,835	$308K	New
SBUX Starbucks Corp.	0.04%	3,290	$300K	Reduce -6.3%
IEMG iShares Core MSCI Emerging	0.04%	5,535	$289K	New
HD Home Depot Inc.	0.04%	738	$287K	Reduce -13.8%
NFLX Netflix Inc.	0.04%	319	$284K	Add +12.7%
ADP Automatic Data Processing	0.04%	953	$280K	Reduce -7.7%
APO Apollo Global Management Inc.	0.04%	1,692	$279K	Add +0.8%
IWM iShares Russell 2000 ETF	0.04%	1,254	$277K	New
PPG PPG Industries Inc.	0.04%	2,315	$277K	Reduce -16.3%
INTU Intuit Inc.	0.04%	430	$270K	Reduce -35.2%
LNG Cheniere Energy Inc.	0.03%	1,251	$269K	New
KO The Coca-Cola Co.	0.03%	4,315	$269K	Add +41.0%
FPE FT-Preferred Secur & Inc. ETF	0.03%	14,939	$264K	New
VYM Vanguard High DVD Yield ETF	0.03%	2,071	$264K	Add +29.0%
TTEK Tetra Tech Inc.	0.03%	6,494	$259K	New
HTLF Heartland Financial USA Inc.	0.03%	4,174	$256K	New
DFS Discover Financial Services	0.03%	1,427	$247K	New
PCOR Procore Technologies Inc.	0.03%	3,234	$242K	Reduce -74.6%
NEE Nextera Energy Inc.	0.03%	3,390	$242K	Add +6.6%
GLD SPDR Gold Shares	0.03%	987	$239K	Add +19.8%
CP Canadian Pacific Kansas City	0.03%	3,271	$237K	Reduce -44.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,107	$235K	New
SCHB Schwab US Broad Market ETF	0.03%	10,296	$234K	Reduce -1.5%
V Visa Inc. Class A	0.03%	736	$233K	Reduce -6.7%
CRM Salesforce Inc.	0.03%	690	$231K	New
MDB Mongodb Inc.	0.03%	958	$223K	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	795	$214K	No change
BAH Booz Allen Hamilton Holdings	0.03%	1,654	$213K	New
NOW ServiceNow Inc.	0.03%	200	$212K	New
IJR iShares Core S&P Small-Cap E	0.03%	1,812	$209K	No change
FITB Fifth Third Bancorp	0.03%	4,830	$205K	No change
PEP Pepsico Inc.	0.03%	1,329	$205K	Reduce -29.7%
STIP iShares 0-5 Year Tips Bond E	0.03%	2,032	$204K	New

Portfolio Sells Q3 2024 → Q4 2024


XTEN Bondbloxx BBG 10Y US TSY ETF	Reduce -92.3%	0.68%	−9.20
EMLC Vaneck JPM Em Local Curr BND	Reduce -90.4%	0.12%	−1.30
VSS Vanguard Ftse All Wo X-US SC	Reduce -44.4%	1.05%	−1.11
VPL Vanguard Ftse Pacific ETF	Reduce -0.0%	2.37%	−0.34
AAPL Apple Inc.	Reduce -14.6%	2.52%	−0.33
VTI VG Morningstar TS MKT ETF-US	Reduce -0.5%	13.69%	−0.30
VXUS Vanguard Total Intl Stock	Reduce -20.6%	0.61%	−0.27
VOO Vanguard S&P 500 ETF	Reduce -21.0%	0.77%	−0.22
META Meta Platforms Inc. Class A	Reduce -13.9%	0.65%	−0.12
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.10
DEO Diageo PLC-Sponsored ADR	Reduce 0.0%	0.56%	−0.09
PCOR Procore Technologies Inc.	Reduce -74.6%	0.03%	−0.07
LEMB iShares JP Morgan Em Local C	Reduce -29.6%	0.10%	−0.06
INST Instructure Holdings Inc.	Sold out	0.00%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -42.0%	0.07%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.04
CP Canadian Pacific Kansas City	Reduce -44.3%	0.03%	−0.04
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.03
OMC Omnicom Group	Sold out	0.00%	−0.03
PFE Pfizer Inc.	Sold out	0.00%	−0.03
AMD Advanced Micro Devices	Sold out	0.00%	−0.03
BAC Bank of America Corp.	Sold out	0.00%	−0.03
VSGX Vanguard ESG Intl Stock ETF	Sold out	0.00%	−0.03
JNJ Johnson & Johnson	Sold out	0.00%	−0.03
AON Aon PLC Class A	Reduce -36.4%	0.04%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -7.9%	0.06%	−0.02
VANI Vivani Medical Inc.	Reduce -6.1%	0.18%	−0.02
INTU Intuit Inc.	Reduce -35.2%	0.04%	−0.02
MS Morgan Stanley	Reduce -41.9%	0.04%	−0.02
DFAE Dimensional Emerging Core Eq	Reduce -6.5%	0.09%	−0.02
PEP Pepsico Inc.	Reduce -29.7%	0.03%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -17.6%	0.06%	−0.01
PPG PPG Industries Inc.	Reduce -16.3%	0.04%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.1%	0.34%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -16.0%	0.07%	−0.01
XOM Exxon Mobil Corp.	Reduce -2.4%	0.07%	−0.01
HD Home Depot Inc.	Reduce -13.8%	0.04%	−0.01
SBUX Starbucks Corp.	Reduce -6.3%	0.04%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.2%	0.05%	−0.01
ORCL Oracle Corp.	Reduce -2.1%	0.05%	−0.00
ADP Automatic Data Processing	Reduce -7.7%	0.04%	−0.00
SCHB Schwab US Broad Market ETF	Reduce -1.5%	0.03%	−0.00
VXF Vanguard Extended Market ETF	Reduce -0.3%	0.11%	+0.00
V Visa Inc. Class A	Reduce -6.7%	0.03%	+0.00
TSM Taiwan Semiconductor-SP ADR	Reduce -3.0%	0.04%	+0.00
PYPL PayPal Holdings Inc.	Reduce -1.4%	0.07%	+0.00
AXP American Express Co.	Reduce -2.5%	0.13%	+0.00

Portfolio Buys Q3 2024 → Q4 2024


XHLF Bondbloxx BBG 6 MTH US Treas	Add +61.0%	14.24%	+5.06
AVUS Avantis U.S. Equity ETF	Add +76.4%	5.24%	+2.21
AGG iShares Core U.S. Aggregate	Add +106.3%	4.35%	+2.07
BKAG BNY Mellon Core Bond ETF	Add +68.6%	5.26%	+1.88
BND Vanguard Total Bond Market	Add +85.1%	1.71%	+0.71
DFIS Dimensional International SM	Add +1914.3%	0.75%	+0.70
GOOG Alphabet Inc. Class C	Add +13.6%	3.16%	+0.63
TAXX BBLX Irm Tax-Aware S Dur ETF	Add +278.5%	0.72%	+0.52
PM Philip Morris International	New	0.35%	+0.35
AMZN Amazon.com Inc.	Add +12.9%	0.67%	+0.15
GOOGL Alphabet Inc. Class A	Add +10.4%	0.67%	+0.12
XONE Bondbloxx BBG 1 Dur US Treas	Add +126.0%	0.21%	+0.11
DFSB Dim GLB Sustain Fix Inc. ETF	Add +341.6%	0.15%	+0.11
TSLA Tesla Inc.	New	0.09%	+0.09
PICB Invesco International Corpor	Add +17.8%	1.88%	+0.08
FNCL Fidelity MSCI Financial Indx	New	0.07%	+0.07
JPM JPMorgan Chase & Co.	Add +42.5%	0.16%	+0.06
KBWB Invesco KBW Bank ETF	New	0.05%	+0.05
CDNS Cadence Design SYS Inc.	New	0.05%	+0.05
DFAS Dimensional US Small Cap ETF	Add +4.8%	3.31%	+0.05
ANET Arista Networks Inc.	New	0.05%	+0.05
DFUS Dimensional US Eq MKT ETF	New	0.04%	+0.04
IEMG iShares Core MSCI Emerging	New	0.04%	+0.04
IWM iShares Russell 2000 ETF	New	0.04%	+0.04
LNG Cheniere Energy Inc.	New	0.03%	+0.03
FPE FT-Preferred Secur & Inc. ETF	New	0.03%	+0.03
TTEK Tetra Tech Inc.	New	0.03%	+0.03
HTLF Heartland Financial USA Inc.	New	0.03%	+0.03
DFS Discover Financial Services	New	0.03%	+0.03
DIS The Walt Disney Co.	New	0.03%	+0.03
CRM Salesforce Inc.	New	0.03%	+0.03
BAH Booz Allen Hamilton Holdings	New	0.03%	+0.03
NOW ServiceNow Inc.	New	0.03%	+0.03
STIP iShares 0-5 Year Tips Bond E	New	0.03%	+0.03
NVDA Nvidia Corp.	Add +10.2%	0.16%	+0.02
DFSU Dimensional US Sus CORE1 ETF	Add +19.3%	0.12%	+0.02
IWV iShares Russell 3000 ETF	Add +2.2%	1.79%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +7.0%	0.15%	+0.01
NFLX Netflix Inc.	Add +12.7%	0.04%	+0.01
APO Apollo Global Management Inc.	Add +0.8%	0.04%	+0.01
DFSI Dimensional Int Sus COR1 ETF	Add +28.4%	0.06%	+0.01
VYM Vanguard High DVD Yield ETF	Add +29.0%	0.03%	+0.01
ABT Abbott Laboratories	Add +23.8%	0.04%	+0.01
KO The Coca-Cola Co.	Add +41.0%	0.03%	+0.01
GS Goldman Sachs Group Inc.	Add +1.2%	0.04%	+0.00
GLD SPDR Gold Shares	Add +19.8%	0.03%	+0.00
BSX Boston Scientific Corp.	Add +6.7%	0.04%	+0.00
VT Vanguard Tot World STK ETF	Add +6.8%	0.37%	+0.00
ABBV Abbvie Inc.	Add +20.5%	0.08%	+0.00
VIG Vanguard Dividend Apprec ETF	Add +10.1%	0.08%	+0.00

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