Tanager Wealth Management LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Tanager Wealth Management LLP reported 123 stock positions worth $847.9 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 13.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 13.0%) and Vanguard Ftse Developed ETF (VEA, 8.1%). Compared with Q1 2025, it opened 16 new positions, sold out of 9, added to 40 and reduced 54. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +55%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Goring On Thames, X0
- CIK
- 0001892929
- Portfolio Value
- $847.9M (Q2 2025)
- SEC Filing
- 0001667731-25-000880 ↗ filed Jul 18, 2025
Holdings Value
Holdings 123 stocks · $847.9M
| XHLF Bondbloxx BBG 6 MTH US Treas | 13.07% | 2,202,075 | $110.9M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 13.01% | 816,665 | $110.3M | Add +55.4% |
| VEA Vanguard Ftse Developed ETF | 8.05% | 1,197,908 | $68.3M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 7.50% | 209,124 | $63.6M | Reduce -3.2% |
| BKAG BNY Mellon Core Bond ETF | 5.32% | 1,068,816 | $45.1M | Add +4.1% |
| VGK Vanguard Ftse Europe ETF | 3.37% | 368,777 | $28.6M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 3.35% | 286,016 | $28.4M | Reduce -17.1% |
| MOAT Vaneck Morningstar Wide Moat | 3.02% | 272,580 | $25.6M | Reduce -45.0% |
| DFAS Dimensional US Small Cap ETF | 2.92% | 388,887 | $24.8M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 2.88% | 494,544 | $24.5M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 2.39% | 201,366 | $20.3M | Reduce -13.5% |
| GOOG Alphabet Inc. Class C | 2.38% | 113,591 | $20.1M | Reduce -4.8% |
| VPL Vanguard Ftse Pacific ETF | 2.37% | 244,106 | $20.1M | Reduce -3.4% |
| PFXF Vaneck Pref Sec X-Financials | 2.31% | 1,142,036 | $19.6M | Reduce -4.9% |
| PICB Invesco International Corpor | 2.28% | 798,775 | $19.3M | Add +7.0% |
| AAPL Apple Inc. | 1.75% | 72,231 | $14.8M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 1.68% | 193,543 | $14.3M | Add +2.5% |
| IWV iShares Russell 3000 ETF | 1.63% | 39,424 | $13.8M | Add +2.3% |
| DFIS Dimensional International SM | 1.41% | 401,786 | $12.0M | Add +26.0% |
| MSFT Microsoft Corp. | 1.39% | 23,766 | $11.8M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 118,731 | $9.9M | Reduce -0.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.08% | 185,219 | $9.2M | Add +474.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.98% | 179,488 | $8.3M | New |
| CNTA Centessa Pharmaceuticals Ltd. | 0.93% | 598,044 | $7.9M | Reduce -14.1% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.81% | 135,349 | $6.9M | Add +9.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.80% | 50,629 | $6.8M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.74% | 11,118 | $6.3M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.65% | 79,868 | $5.5M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.63% | 7,252 | $5.4M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.60% | 23,106 | $5.1M | Reduce -4.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.59% | 66,068 | $5.0M | New |
| GOOGL Alphabet Inc. Class A | 0.57% | 27,400 | $4.8M | Reduce -1.7% |
| PM Philip Morris International | 0.43% | 20,109 | $3.7M | Reduce -8.9% |
| PFF iShares Preferred & Income S | 0.43% | 118,197 | $3.6M | Add +61.0% |
| DEO Diageo PLC-Sponsored ADR | 0.41% | 34,053 | $3.4M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.35% | 23,393 | $3.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.32% | 12,518 | $2.7M | Add +278.3% |
| IEUR iShares Core MSCI Europe ETF | 0.30% | 38,500 | $2.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 5,219 | $2.5M | Add +12.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 10,574 | $2.5M | Reduce -0.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.26% | 48,290 | $2.2M | Reduce -50.8% |
| IEMG iShares Core MSCI Emerging | 0.21% | 29,066 | $1.7M | Add +437.6% |
| NVDA Nvidia Corp. | 0.19% | 10,086 | $1.6M | Reduce -1.8% |
| VANI Vivani Medical Inc. | 0.16% | 1,021,169 | $1.3M | Reduce -16.6% |
| IWB iShares Russell 1000 ETF | 0.15% | 3,800 | $1.3M | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.15% | 23,726 | $1.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,954 | $1.2M | Add +17.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,068 | $1.1M | Reduce -29.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 27,921 | $1.1M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.12% | 6,581 | $1.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,451 | $1.0M | Reduce -9.4% |
| CADL Candel Therapeutics Inc. | 0.12% | 196,631 | $995K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,563 | $970K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 51,836 | $923K | Add +168.4% |
| COST Costco Wholesale Corp. | 0.11% | 909 | $900K | Reduce -2.1% |
| CVX Chevron Corp. | 0.11% | 6,263 | $897K | Add +3.6% |
| VXF Vanguard Extended Market ETF | 0.10% | 4,482 | $864K | No change |
| ABBV Abbvie Inc. | 0.10% | 4,338 | $805K | Add +6.7% |
| COP Conocophillips | 0.09% | 8,400 | $754K | Add +0.6% |
| AVGO Broadcom Inc. | 0.09% | 2,695 | $743K | Add +0.8% |
| MAR Marriott International Class A | 0.09% | 2,675 | $731K | Add +0.4% |
| IPAC iShares Core MSCI Pacific Et | 0.09% | 10,635 | $731K | New |
| AXP American Express Co. | 0.09% | 2,260 | $721K | Reduce -19.2% |
| XOM Exxon Mobil Corp. | 0.08% | 6,548 | $706K | Add +0.3% |
| BGRN iShares Usd Green Bond ETF | 0.08% | 14,690 | $700K | No change |
| HES Hess Corp. | 0.08% | 4,970 | $689K | Add +0.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 1,671 | $675K | New |
| DFAE Dimensional Emerging Core Eq | 0.08% | 22,347 | $647K | Reduce -6.7% |
| ORCL Oracle Corp. | 0.07% | 2,831 | $619K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,380 | $605K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.07% | 14,303 | $564K | Add +7.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 988 | $560K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 4,003 | $542K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,685 | $514K | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,508 | $514K | Reduce -8.1% |
| BSX Boston Scientific Corp. | 0.06% | 4,660 | $501K | Add +1.3% |
| LEMB iShares JP Morgan Em Local C | 0.06% | 12,368 | $500K | Reduce -19.8% |
| ABT Abbott Laboratories | 0.06% | 3,665 | $498K | Add +0.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.06% | 19,386 | $491K | Reduce -36.6% |
| NFLX Netflix Inc. | 0.06% | 358 | $479K | Add +3.2% |
| KBWB Invesco KBW Bank ETF | 0.05% | 6,057 | $434K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 585 | $414K | Reduce -2.2% |
| PSX Phillips 66 | 0.05% | 3,413 | $407K | Add +0.7% |
| ADP Automatic Data Processing | 0.05% | 1,307 | $403K | Reduce -12.0% |
| LOW Lowe's Cos Inc. | 0.05% | 1,798 | $399K | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 576 | $382K | Add +7.9% |
| MS Morgan Stanley | 0.04% | 2,665 | $375K | Reduce -0.9% |
| INTU Intuit Inc. | 0.04% | 465 | $366K | Add +0.4% |
| COF Capital One Financial Corp. | 0.04% | 1,715 | $365K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,884 | $357K | No change |
| MCD McDonald's Corp. | 0.04% | 1,208 | $353K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,544 | $350K | Reduce -15.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,791 | $348K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 839 | $340K | Reduce -18.1% |
| V Visa Inc. Class A | 0.04% | 942 | $334K | Reduce -16.3% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 4,858 | $326K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,586 | $321K | Add +0.6% |
| AON Aon PLC Class A | 0.04% | 872 | $311K | Reduce -3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,534 | $281K | No change |
| HD Home Depot Inc. | 0.03% | 762 | $279K | Reduce -19.4% |
Portfolio Sells Q1 2025 → Q2 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -45.0% | 3.02% | −2.66 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -1.3% | 13.07% | −1.53 |
| AGG iShares Core U.S. Aggregate | Reduce -17.1% | 3.35% | −1.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.3% | 8.05% | −0.58 |
| AVUS Avantis U.S. Equity ETF | Reduce -13.5% | 2.39% | −0.40 |
| AAPL Apple Inc. | Reduce -2.1% | 1.75% | −0.38 |
| CNTA Centessa Pharmaceuticals Ltd. | Reduce -14.1% | 0.93% | −0.38 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -50.8% | 0.26% | −0.33 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -4.9% | 2.31% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 7.50% | −0.23 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.7% | 2.92% | −0.19 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.07 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.07 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 2.38% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.3% | 0.13% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -36.6% | 0.06% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -8.9% | 0.43% | −0.03 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.12% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.1% | 0.04% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| DELL Dell Technologies -C | Reduce -54.7% | 0.02% | −0.02 |
| LEMB iShares JP Morgan Em Local C | Reduce -19.8% | 0.06% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -3.4% | 2.37% | −0.02 |
| KO The Coca-Cola Co. | Reduce -22.6% | 0.03% | −0.01 |
| AXP American Express Co. | Reduce -19.2% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -19.4% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -16.3% | 0.04% | −0.01 |
| VANI Vivani Medical Inc. | Reduce -16.6% | 0.16% | −0.01 |
| ADP Automatic Data Processing | Reduce -12.0% | 0.05% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 0.30% | −0.01 |
| AON Aon PLC Class A | Reduce -3.6% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.1% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.11% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -10.8% | 0.03% | −0.01 |
| GLD SPDR Gold Shares | Reduce -6.5% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.03% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -9.8% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -10.3% | 0.03% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.7% | 0.08% | −0.00 |
| APO Apollo Global Management Inc. | Reduce -7.3% | 0.03% | −0.00 |
| PPG PPG Industries Inc. | Reduce -6.9% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -9.4% | 0.12% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Add +55.4% | 13.01% | +4.67 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.98% | +0.98 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +474.1% | 1.08% | +0.88 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.59% | +0.59 |
| DFIS Dimensional International SM | Add +26.0% | 1.41% | +0.34 |
| IEUR iShares Core MSCI Europe ETF | New | 0.30% | +0.30 |
| IWM iShares Russell 2000 ETF | Add +278.3% | 0.32% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +437.6% | 0.21% | +0.17 |
| PFF iShares Preferred & Income S | Add +61.0% | 0.43% | +0.13 |
| PICB Invesco International Corpor | Add +7.0% | 2.28% | +0.12 |
| CADL Candel Therapeutics Inc. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.63% | +0.10 |
| IPAC iShares Core MSCI Pacific Et | New | 0.09% | +0.09 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Add +168.4% | 0.11% | +0.06 |
| VGK Vanguard Ftse Europe ETF | Add +1.4% | 3.37% | +0.05 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| IWV iShares Russell 3000 ETF | Add +2.3% | 1.63% | +0.04 |
| AVGO Broadcom Inc. | Add +0.8% | 0.09% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.03% | +0.03 |
| FITB Fifth Third Bancorp | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| GTM Zoominfo Technologies Inc. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.6% | 0.14% | +0.02 |
| NFLX Netflix Inc. | Add +3.2% | 0.06% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +8.3% | 0.13% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +7.9% | 0.05% | +0.01 |
| INTU Intuit Inc. | Add +0.4% | 0.04% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +7.2% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.74% | +0.01 |
| DIS The Walt Disney Co. | Add +0.6% | 0.04% | +0.00 |
| MAR Marriott International Class A | Add +0.4% | 0.09% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.35% | +0.00 |
| CP Canadian Pacific Kansas City | Add +5.5% | 0.03% | +0.00 |
| SCWO 374WATER Inc. | New | 0.00% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.04% | +0.00 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +9.2% | 0.81% | −0.00 |
| BSX Boston Scientific Corp. | Add +1.3% | 0.06% | −0.00 |
| ABT Abbott Laboratories | Add +0.3% | 0.06% | −0.00 |
| JNJ Johnson & Johnson | Add +2.0% | 0.03% | −0.00 |
| PSX Phillips 66 | Add +0.7% | 0.05% | −0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +1.4% | 0.15% | −0.01 |
| ABBV Abbvie Inc. | Add +6.7% | 0.10% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.08% | −0.02 |
| HES Hess Corp. | Add +0.7% | 0.08% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 2.88% | −0.02 |
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 |