13F-HR filed by Tanager Wealth Management LLP
Tanager Wealth Management LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 158 holding rows worth $1,148,374,046.
- Accession
- 0002085853-26-000832
- Filer
- CIK 1892929
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 158 entries on the cover page, a total value of $1,148,374,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,374,046 with VALUE read as dollars as filed, 13F file number 028-21972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,100,577 | $180,791,711 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 4,499,641 | $104,211,695 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,074,057 | $76,526,546 | dollars as filed | |
| VTI | 922908769 | COM | 206,445 | $76,392,852 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 970,303 | $48,806,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,626 | $47,214,111 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 943,490 | $46,580,101 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,018,696 | $42,734,290 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 405,842 | $35,933,247 | dollars as filed | |
| VWO | 922042858 | SHS | 538,659 | $32,152,579 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 263,678 | $30,504,921 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 366,497 | $30,177,375 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 570,525 | $29,122,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,530,332 | $27,301,116 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 227,275 | $22,495,633 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 175,042 | $22,419,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,484 | $19,527,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 502,319 | $17,596,219 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,118 | $16,456,986 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,804 | $15,266,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 134,068 | $13,937,709 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 175,982 | $13,228,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,636 | $12,735,238 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 272,363 | $12,569,572 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 234,724 | $11,909,896 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 114,019 | $11,011,955 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 297,175 | $9,060,873 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,674 | $8,704,630 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,623 | $7,827,194 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 83,725 | $7,157,650 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,809 | $6,605,001 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 68,555 | $6,102,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,252 | $4,826,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,172 | $4,603,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,939 | $4,389,565 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,297 | $3,813,374 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 129,100 | $3,782,101 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,755 | $3,212,178 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,555 | $3,199,432 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,168 | $2,754,526 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,303 | $2,654,624 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,097 | $2,420,546 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,820 | $2,304,609 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 198,175 | $2,041,203 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,707 | $2,021,506 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,465 | $1,686,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,528 | $1,579,361 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,850 | $1,576,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 27,362 | $1,425,834 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,855 | $1,366,022 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,788 | $1,339,015 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,219 | $1,289,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,885 | $1,271,677 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,737 | $1,166,297 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,164 | $1,116,182 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,146 | $1,043,299 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,412 | $1,040,868 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,061 | $1,035,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 21,255 | $991,121 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,574 | $948,258 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,920 | $940,649 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,914 | $914,365 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,744 | $909,026 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,126 | $898,396 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 49,731 | $889,190 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 865 | $874,835 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 416 | $865,609 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,920 | $854,014 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 909 | $850,342 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,795 | $843,283 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,578 | $833,068 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 15,837 | $799,531 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,180 | $768,842 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 607,276 | $753,022 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 610 | $731,652 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,090 | $716,360 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,999 | $709,623 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 988 | $694,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,288 | $687,324 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,885 | $652,874 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 326 | $648,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,528 | $642,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,849 | $634,373 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 851 | $615,273 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,642 | $608,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,010 | $603,567 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,260 | $595,748 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 553 | $588,890 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,245 | $570,163 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,341 | $564,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,057 | $563,180 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,319 | $543,221 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,232 | $533,933 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,507 | $523,033 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,117 | $508,154 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,633 | $507,276 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,232 | $505,809 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,433 | $503,106 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 931 | $466,773 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,884 | $455,759 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,070 | $445,162 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,536 | $439,065 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,940 | $434,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,149 | $423,269 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 9,011 | $410,721 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,436 | $403,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,902 | $401,635 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,804 | $397,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 10,734 | $389,966 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 747 | $383,659 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,022 | $367,408 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,602 | $360,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,921 | $357,237 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,622 | $353,482 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,168 | $338,847 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,232 | $333,022 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,825 | $331,825 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 968 | $330,107 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 145 | $329,691 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,709 | $324,249 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,065 | $317,445 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,165 | $313,222 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 749 | $297,862 | dollars as filed | |
| General Electric Company | 369604301 | COM | 796 | $297,489 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 148 | $293,329 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,870 | $293,285 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,550 | $290,088 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,011 | $289,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,845 | $285,701 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 795 | $273,408 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 856 | $269,347 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,947 | $267,411 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,178 | $264,170 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,296 | $264,083 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,000 | $262,050 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 606 | $258,229 | dollars as filed | |
| CORNING INC | 219350105 | COM | 999 | $255,175 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,300 | $253,805 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 223 | $252,634 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,463 | $251,623 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,323 | $247,810 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,533 | $244,645 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,456 | $237,010 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 199 | $233,803 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 475 | $229,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,692 | $229,097 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 739 | $220,141 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,914 | $218,657 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,742 | $213,219 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 540 | $212,738 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,310 | $211,781 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,278 | $210,359 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 933 | $208,945 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,522 | $207,661 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,216 | $206,574 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 838 | $203,626 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,019 | $201,354 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,281 | $200,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000832 | this filing | 2026-07-23 | acceptance time not in the bulk data set |