Tanager Wealth Management LLP

Name: Tanager Wealth Management LLP 13F holdings, Q2 2025
Creator: Tanager Wealth Management LLP
Published: 2025-07-18

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

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%
SBUX Starbucks Corp.	0.03%	3,030	$278K	Reduce -2.5%
CP Canadian Pacific Kansas City	0.03%	3,456	$274K	Add +5.5%
KO The Coca-Cola Co.	0.03%	3,612	$256K	Reduce -22.6%
MA Mastercard Inc. Class A	0.03%	455	$256K	Reduce -10.3%
IWP iShares Russell Mid-Cap Grow	0.03%	1,769	$245K	Reduce -9.2%
PPG PPG Industries Inc.	0.03%	2,155	$245K	Reduce -6.9%
NEE Nextera Energy Inc.	0.03%	3,296	$233K	Reduce -9.8%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	6,074	$231K	New
APO Apollo Global Management Inc.	0.03%	1,599	$227K	Reduce -7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	795	$227K	No change
JNJ Johnson & Johnson	0.03%	1,473	$225K	Add +2.0%
LLY Eli Lilly & Co.	0.03%	280	$218K	Reduce -10.8%
VYM Vanguard High DVD Yield ETF	0.02%	1,585	$211K	Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E	0.02%	2,023	$208K	Reduce -0.5%
FITB Fifth Third Bancorp	0.02%	4,890	$205K	New
WMT Walmart Inc.	0.02%	2,089	$204K	New
IJR iShares Core S&P Small-Cap E	0.02%	1,868	$204K	New
GTM Zoominfo Technologies Inc.	0.02%	20,123	$204K	New
ETN Eaton Corp. PLC	0.02%	570	$203K	New
TSLA Tesla Inc.	0.02%	640	$203K	New
NSC Norfolk Southern Corp.	0.02%	792	$203K	New
DELL Dell Technologies -C	0.02%	1,638	$201K	Reduce -54.7%
SCWO 374WATER Inc.	0.00%	18,330	$6K	New

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