Tanager Wealth Management LLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Tanager Wealth Management LLP reported 132 stock positions worth $952.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 14.2% of the portfolio, followed by Bondbloxx BBG 6 MTH US Treas (XHLF, 10.9%) and Vanguard Ftse Developed ETF (VEA, 7.3%). Compared with Q2 2025, it opened 13 new positions, sold out of 4, added to 60 and reduced 40. The biggest buy was Invesco International Corpor (PICB, shares +80%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −6%).

Most Recent 13F
Q2 2026
Location
Goring On Thames, X0
CIK
0001892929
Portfolio Value
$952.4M (Q3 2025)
SEC Filing
0002085853-25-000151 ↗ filed Oct 24, 2025

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 Q3 2024 Q4 2024: $770.7M Q4 2024 Q1 2025: $768.9M Q1 2025 Q2 2025: $847.9M Q2 2025 Q3 2025: $952.4M $952.4M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 132 stocks · $952.4M
ITOT iShares Core S&P Total U.S. 14.23% 930,417 $135.5M Add +13.9%
XHLF Bondbloxx BBG 6 MTH US Treas 10.90% 2,059,056 $103.8M Reduce -6.5%
VEA Vanguard Ftse Developed ETF 7.28% 1,156,441 $69.3M Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 7.07% 205,137 $67.3M Reduce -1.9%
BKAG BNY Mellon Core Bond ETF 5.36% 1,199,167 $51.1M Add +12.2%
PICB Invesco International Corpor 3.60% 1,437,559 $34.3M Add +80.0%
VGK Vanguard Ftse Europe ETF 3.18% 379,390 $30.3M Add +2.9%
VWO Vanguard Ftse Emerging Marke 2.91% 511,321 $27.7M Add +3.4%
DFAS Dimensional US Small Cap ETF 2.87% 399,898 $27.4M Add +2.8%
AGG iShares Core U.S. Aggregate 2.81% 267,176 $26.8M Reduce -6.6%
GOOG Alphabet Inc. Class C 2.57% 100,390 $24.5M Reduce -11.6%
PFXF Vaneck Pref Sec X-Financials 2.40% 1,286,346 $22.9M Add +12.6%
VPL Vanguard Ftse Pacific ETF 2.23% 242,079 $21.3M Reduce -0.8%
AVUS Avantis U.S. Equity ETF 2.20% 193,014 $21.0M Reduce -4.2%
AAPL Apple Inc. 2.14% 80,112 $20.4M Add +10.9%
MOAT Vaneck Morningstar Wide Moat 2.13% 204,363 $20.3M Reduce -25.0%
XONE Bondbloxx BBG 1 Dur US Treas 1.68% 321,667 $16.0M Add +73.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.57% 319,479 $14.9M Add +78.0%
IWV iShares Russell 3000 ETF 1.54% 38,808 $14.7M Reduce -1.6%
DFIS Dimensional International SM 1.53% 461,886 $14.6M Add +15.0%
CNTA Centessa Pharmaceuticals Ltd. 1.52% 598,044 $14.5M No change
BND Vanguard Total Bond Market 1.49% 190,640 $14.2M Reduce -1.5%
MSFT Microsoft Corp. 1.33% 24,392 $12.6M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 1.07% 116,193 $10.1M Reduce -2.1%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.96% 179,433 $9.1M Add +32.6%
VOO Vanguard S&P 500 ETF 0.78% 12,191 $7.5M Add +9.7%
GOOGL Alphabet Inc. Class A 0.73% 28,585 $6.9M Add +4.3%
VSS Vanguard Ftse All Wo X-US SC 0.70% 46,764 $6.7M Reduce -7.6%
IEUR iShares Core MSCI Europe ETF 0.67% 93,027 $6.3M Add +141.6%
VXUS Vanguard Total Intl Stock 0.62% 79,855 $5.9M Reduce -0.0%
AMZN Amazon.com Inc. 0.57% 24,797 $5.4M Add +7.3%
IDEV iShares Core MSCI Dev MKTS 0.56% 67,111 $5.4M Add +1.6%
PFF iShares Preferred & Income S 0.54% 162,532 $5.1M Add +37.5%
META Meta Platforms Inc. Class A 0.47% 6,147 $4.5M Reduce -15.2%
RDDT Reddit Inc. Class A 0.38% 15,823 $3.6M New
VT Vanguard Tot World STK ETF 0.36% 24,775 $3.4M Add +5.9%
DEO Diageo PLC-Sponsored ADR 0.34% 34,317 $3.3M Add +0.8%
PM Philip Morris International 0.33% 19,518 $3.2M Reduce -2.9%
IWM iShares Russell 2000 ETF 0.31% 12,384 $3.0M Reduce -1.1%
NVDA Nvidia Corp. 0.29% 14,870 $2.8M Add +47.4%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 10,603 $2.7M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 5,194 $2.6M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,996 $2.0M Add +53.3%
IEMG iShares Core MSCI Emerging 0.20% 29,129 $1.9M Add +0.2%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.16% 33,475 $1.6M Reduce -30.7%
VANI Vivani Medical Inc. 0.15% 1,021,169 $1.4M No change
IWB iShares Russell 1000 ETF 0.15% 3,800 $1.4M No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.14% 25,781 $1.4M Add +8.7%
QQQ Invesco QQQ Trust Series 1 0.14% 2,243 $1.3M Add +8.5%
CVX Chevron Corp. 0.13% 8,043 $1.2M Add +28.4%
JPM JPMorgan Chase & Co. 0.12% 3,632 $1.1M Add +5.2%
DFSU Dimensional US Sus CORE1 ETF 0.12% 26,050 $1.1M Reduce -6.7%
AVGO Broadcom Inc. 0.11% 3,237 $1.1M Add +20.1%
IVV iShares Core S&P 500 ETF 0.11% 1,563 $1.0M No change
CADL Candel Therapeutics Inc. 0.11% 198,175 $1.0M Add +0.8%
VXF Vanguard Extended Market ETF 0.10% 4,663 $976K Add +4.0%
PG The Procter & Gamble Co. 0.10% 6,178 $949K Reduce -6.1%
FPE FT-Preferred Secur & Inc. ETF 0.10% 51,162 $933K Reduce -1.3%
ABBV Abbvie Inc. 0.10% 3,927 $909K Reduce -9.5%
COST Costco Wholesale Corp. 0.09% 924 $855K Add +1.6%
COP Conocophillips 0.09% 8,586 $812K Add +2.2%
NFLX Netflix Inc. 0.08% 669 $802K Add +86.9%
ORCL Oracle Corp. 0.08% 2,817 $792K Reduce -0.5%
IPAC iShares Core MSCI Pacific Et 0.08% 10,635 $781K No change
XOM Exxon Mobil Corp. 0.08% 6,851 $772K Add +4.6%
AXP American Express Co. 0.08% 2,188 $727K Reduce -3.2%
BGRN iShares Usd Green Bond ETF 0.08% 14,853 $715K Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,390 $667K Add +0.7%
DFAE Dimensional Emerging Core Eq 0.07% 19,814 $625K Reduce -11.3%
VIG Vanguard Dividend Apprec ETF 0.06% 2,789 $602K Add +11.2%
MDY State Street SPDR S&P Midcap 0.06% 988 $589K No change
MSTR Strategy Inc. 0.06% 1,789 $576K Add +7.1%
V Visa Inc. Class A 0.06% 1,643 $561K Add +74.4%
GS Goldman Sachs Group Inc. 0.05% 653 $520K Add +11.6%
DFSI Dimensional Int Sus COR1 ETF 0.05% 12,654 $518K Reduce -11.5%
BSX Boston Scientific Corp. 0.05% 4,978 $486K Add +6.8%
ESGU iShares ESG Aware MSCI USA 0.05% 3,298 $480K Reduce -17.6%
KBWB Invesco KBW Bank ETF 0.05% 6,057 $474K No change
LOW Lowe's Cos Inc. 0.05% 1,854 $466K Add +3.1%
PSX Phillips 66 0.05% 3,317 $451K Reduce -2.8%
MS Morgan Stanley 0.05% 2,779 $442K Add +4.3%
ABT Abbott Laboratories 0.05% 3,279 $439K Reduce -10.5%
DFSD Dimensional Short Duration 0.05% 9,079 $438K New
HD Home Depot Inc. 0.05% 1,075 $436K Add +41.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,544 $431K No change
VGT Vanguard Info Tech ETF 0.05% 576 $430K No change
TMO Thermo Fisher Scientific Inc. 0.04% 864 $419K Add +3.0%
MCD McDonald's Corp. 0.04% 1,374 $418K Add +13.7%
MAR Marriott International Class A 0.04% 1,588 $414K Reduce -40.6%
ADP Automatic Data Processing 0.04% 1,281 $376K Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.04% 3,884 $375K No change
EMLC Vaneck JPM Em Local Curr BND 0.04% 14,697 $375K Reduce -24.2%
NEE Nextera Energy Inc. 0.04% 4,839 $366K Add +46.8%
DFUS Dimensional US Eq MKT ETF 0.04% 4,869 $353K Add +0.2%
LEMB iShares JP Morgan Em Local C 0.04% 8,253 $340K Reduce -33.3%
INTU Intuit Inc. 0.04% 488 $333K Add +5.0%
GLD SPDR Gold Shares 0.03% 929 $330K Reduce -44.9%
MA Mastercard Inc. Class A 0.03% 555 $316K Add +22.0%
AON Aon PLC Class A 0.03% 866 $309K Reduce -0.7%
TSLA Tesla Inc. 0.03% 688 $306K Add +7.5%
MU Micron Technology Inc. 0.03% 1,758 $294K New
LLY Eli Lilly & Co. 0.03% 385 $294K Add +37.5%
MDB Mongodb Inc. 0.03% 927 $288K New
SBUX Starbucks Corp. 0.03% 3,143 $266K Add +3.7%
JNJ Johnson & Johnson 0.03% 1,431 $265K Reduce -2.9%
CP Canadian Pacific Kansas City 0.03% 3,456 $258K No change
KO The Coca-Cola Co. 0.03% 3,816 $253K Add +5.7%
IWP iShares Russell Mid-Cap Grow 0.03% 1,769 $252K No change
DFSE Dimensional Em Sus CORE1 ETF 0.03% 6,074 $250K No change
NSC Norfolk Southern Corp. 0.03% 826 $248K Add +4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 795 $245K No change
KLAC KLA Corp. 0.03% 223 $241K New
ISTB iShares Core 1-5 Year Usd Bo 0.02% 4,789 $234K New
DELL Dell Technologies -C 0.02% 1,638 $232K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,026 $232K Reduce -21.7%
PPG PPG Industries Inc. 0.02% 2,155 $227K No change
WMT Walmart Inc. 0.02% 2,196 $226K Add +5.1%
PEP Pepsico Inc. 0.02% 1,610 $226K New
AMD Advanced Micro Devices 0.02% 1,380 $223K New
IJR iShares Core S&P Small-Cap E 0.02% 1,872 $222K Add +0.2%
GTM Zoominfo Technologies Inc. 0.02% 20,123 $220K No change
FITB Fifth Third Bancorp 0.02% 4,890 $218K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,544 $218K Reduce -2.6%
APO Apollo Global Management Inc. 0.02% 1,607 $214K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 757 $214K New
ETN Eaton Corp. PLC 0.02% 568 $213K Reduce -0.3%
SPGI S&P Global Inc. 0.02% 425 $207K New
IWF iShares Russell 1000 Growth 0.02% 441 $207K New
RTX RTX Corp. 0.02% 1,228 $205K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,530 $202K Reduce -28.4%
PCOR Procore Technologies Inc. 0.02% 2,746 $200K New
SCWO 374WATER Inc. 0.00% 18,330 $5K No change

Portfolio Sells Q2 2025 → Q3 2025
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -6.5% 10.90% −2.17
MOAT Vaneck Morningstar Wide Moat Reduce -25.0% 2.13% −0.89
VEA Vanguard Ftse Developed ETF Reduce -3.5% 7.28% −0.78
AGG iShares Core U.S. Aggregate Reduce -6.6% 2.81% −0.53
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 7.07% −0.43
BND Vanguard Total Bond Market Reduce -1.5% 1.49% −0.19
AVUS Avantis U.S. Equity ETF Reduce -4.2% 2.20% −0.19
META Meta Platforms Inc. Class A Reduce -15.2% 0.47% −0.16
VPL Vanguard Ftse Pacific ETF Reduce -0.8% 2.23% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -2.1% 1.07% −0.10
VSS Vanguard Ftse All Wo X-US SC Reduce -7.6% 0.70% −0.10
PM Philip Morris International Reduce -2.9% 0.33% −0.10
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -30.7% 0.16% −0.10
IWV iShares Russell 3000 ETF Reduce -1.6% 1.54% −0.09
HES Hess Corp. Sold out 0.00% −0.08
COF Capital One Financial Corp. Sold out 0.00% −0.04
MAR Marriott International Class A Reduce -40.6% 0.04% −0.04
IWD iShares Russell 1000 Value E Sold out 0.00% −0.04
VXUS Vanguard Total Intl Stock Reduce -0.0% 0.62% −0.03
GLD SPDR Gold Shares Reduce -44.9% 0.03% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.27% −0.02
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -6.1% 0.10% −0.02
LEMB iShares JP Morgan Em Local C Reduce -33.3% 0.04% −0.02
EMLC Vaneck JPM Em Local Curr BND Reduce -24.2% 0.04% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -17.6% 0.05% −0.01
DIS The Walt Disney Co. Reduce -21.7% 0.02% −0.01
DFSU Dimensional US Sus CORE1 ETF Reduce -6.7% 0.12% −0.01
ABT Abbott Laboratories Reduce -10.5% 0.05% −0.01
DFSI Dimensional Int Sus COR1 ETF Reduce -11.5% 0.05% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -28.4% 0.02% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -1.3% 0.10% −0.01
DFAE Dimensional Emerging Core Eq Reduce -11.3% 0.07% −0.01
AXP American Express Co. Reduce -3.2% 0.08% −0.01
ADP Automatic Data Processing Reduce -2.0% 0.04% −0.01
AON Aon PLC Class A Reduce -0.7% 0.03% −0.00
IWM iShares Russell 2000 ETF Reduce -1.1% 0.31% −0.00
VYM Vanguard High DVD Yield ETF Reduce -2.6% 0.02% −0.00
ETN Eaton Corp. PLC Reduce -0.3% 0.02% −0.00
PSX Phillips 66 Reduce -2.8% 0.05% −0.00
ABBV Abbvie Inc. Reduce -9.5% 0.10% +0.00
JNJ Johnson & Johnson Reduce -2.9% 0.03% +0.00
ORCL Oracle Corp. Reduce -0.5% 0.08% +0.01
GOOG Alphabet Inc. Class C Reduce -11.6% 2.57% +0.19

Portfolio Buys Q2 2025 → Q3 2025
PICB Invesco International Corpor Add +80.0% 3.60% +1.32
ITOT iShares Core S&P Total U.S. Add +13.9% 14.23% +1.22
XONE Bondbloxx BBG 1 Dur US Treas Add +73.7% 1.68% +0.59
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +78.0% 1.57% +0.59
AAPL Apple Inc. Add +10.9% 2.14% +0.39
RDDT Reddit Inc. Class A New 0.38% +0.38
IEUR iShares Core MSCI Europe ETF Add +141.6% 0.67% +0.36
GOOGL Alphabet Inc. Class A Add +4.3% 0.73% +0.16
TAXX BBLX Irm Tax-Aware S Dur ETF Add +32.6% 0.96% +0.15
DFIS Dimensional International SM Add +15.0% 1.53% +0.12
PFF iShares Preferred & Income S Add +37.5% 0.54% +0.11
NVDA Nvidia Corp. Add +47.4% 0.29% +0.10
PFXF Vaneck Pref Sec X-Financials Add +12.6% 2.40% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +53.3% 0.21% +0.07
BKAG BNY Mellon Core Bond ETF Add +12.2% 5.36% +0.05
DFSD Dimensional Short Duration New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +9.7% 0.78% +0.04
MU Micron Technology Inc. New 0.03% +0.03
MDB Mongodb Inc. New 0.03% +0.03
NFLX Netflix Inc. Add +86.9% 0.08% +0.03
CVX Chevron Corp. Add +28.4% 0.13% +0.03
KLAC KLA Corp. New 0.03% +0.03
ISTB iShares Core 1-5 Year Usd Bo New 0.02% +0.02
AVGO Broadcom Inc. Add +20.1% 0.11% +0.02
VWO Vanguard Ftse Emerging Marke Add +3.4% 2.91% +0.02
PEP Pepsico Inc. New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
SPGI S&P Global Inc. New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
PCOR Procore Technologies Inc. New 0.02% +0.02
V Visa Inc. Class A Add +74.4% 0.06% +0.02
HD Home Depot Inc. Add +41.1% 0.05% +0.01
NEE Nextera Energy Inc. Add +46.8% 0.04% +0.01
TSLA Tesla Inc. Add +7.5% 0.03% +0.01
QQQ Invesco QQQ Trust Series 1 Add +8.5% 0.14% +0.01
GS Goldman Sachs Group Inc. Add +11.6% 0.05% +0.01
LLY Eli Lilly & Co. Add +37.5% 0.03% +0.01
TMO Thermo Fisher Scientific Inc. Add +3.0% 0.04% +0.00
VT Vanguard Tot World STK ETF Add +5.9% 0.36% +0.00
MA Mastercard Inc. Class A Add +22.0% 0.03% +0.00
VIG Vanguard Dividend Apprec ETF Add +11.2% 0.06% +0.00
JPM JPMorgan Chase & Co. Add +5.2% 0.12% +0.00
MCD McDonald's Corp. Add +13.7% 0.04% +0.00
MS Morgan Stanley Add +4.3% 0.05% +0.00
NSC Norfolk Southern Corp. Add +4.3% 0.03% +0.00
LOW Lowe's Cos Inc. Add +3.1% 0.05% +0.00
VXF Vanguard Extended Market ETF Add +4.0% 0.10% +0.00
WMT Walmart Inc. Add +5.1% 0.02% −0.00

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