Tanager Wealth Management LLP

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CIK 1892929

13F portfolio (2026-Q1)

$1.0B

Positions

145

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

145

Top 5

44.0%

Top 10

61.0%

Effective N

18.0

HHI

0.056

This quarter

16 new · 0 exit →

By sector

Unclassified87.3%

Communication Services4.8%

Information Technology4.5%

Consumer Discretionary0.8%

Financials0.7%

Consumer Staples0.5%

Energy0.5%

Health Care0.5%

Other0.4%

By market cap

Unknown87.6%

Mega (>$200B)11.4%

Large ($10–200B)0.9%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other87.3%

North America12.4%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.53%	74
Software & IT Services	4.79%	5
Technology Hardware & Equipment	2.13%	5
Software	1.67%	4
Specialty Retail	0.68%	5
Semiconductors & Semiconductor Equipment	0.65%	6
Oil, Gas & Consumable Fuels	0.48%	4
Tobacco	0.35%	2
Pharmaceuticals & Biotechnology	0.34%	6
Banks	0.30%	6
Beverages	0.14%	3
Chemicals	0.13%	3
Hotels, Restaurants & Leisure	0.12%	3
Machinery	0.12%	4
Capital Markets	0.11%	2
Health Care Equipment & Supplies	0.11%	3
Commercial Services & Supplies	0.09%	2
Media & Entertainment	0.06%	1
Metals & Mining	0.05%	2
Utilities	0.04%	1
Automobiles & Components	0.04%	1
Aerospace & Defense	0.03%	1
Road & Rail	0.02%	1
Construction & Engineering	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	15.26%
2	PICB	INVESCO EXCH TRADED FD TR II	Unclassified	8.22%
3	XHLF	BONDBLOXX ETF TRUST	Unclassified	7.12%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	7.00%
5	VTI	VANGUARD INDEX FDS	Unclassified	6.42%
6	BKAG	BNY MELLON ETF TRUST	Unclassified	4.92%
7	GOOG	Alphabet Inc.	Communication Services	3.36%
8	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	3.16%
9	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.82%
10	PFXF	VANECK ETF TRUST	Unclassified	2.69%

72/145 names classified · sector 12.7% of weight · industry 12.5% · mkt cap 12.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, PLTR, PCOR, RDDT · other

Communication ServicesGOOG, GOOGL, META, NFLX, OMC · other

Consumer DiscretionaryAMZN, MAR, COST, HD, TSLA · other

Health CareVANI, ABBV, ABT, CADL, PFE · other

FinancialsBRK.B, JPM, AXP, MS, FITB · other

Consumer StaplesDEO, PM, PEP, KO, MO

EnergyCVX, COP, XOM, PSX, HAL

MaterialsPG, PPG, NEM, HWM, HLN

IndustrialsUBER, NSC, CP, ABNB, ASML · other

UtilitiesNEE, ES, LNG

UnclassifiedVTI, XHLF, VEA, ITOT, STIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (59 classified)Tanager Wealth Management LLP centroid (Large Growth)

Communication ServicesInformation TechnologyConsumer DiscretionaryEnergyFinancialsConsumer StaplesHealth CareMaterialsIndustrialsUtilities

Style box summary for Tanager Wealth Management LLP: centroid Large Growth. Heaviest cells: Large Growth 8.0%, Large Core 2.6%, Large Value 1.2%.

Classified: 12.0% of book weight (59/145 names) · unclassified 88.0%: ITOT, PICB, XHLF, VEA, VTI, BKAG, VGK, VWO, PFXF, DFAS +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 145 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	1,107,276	$158M	15.3%	ADD 11%
2	PICBINVESCO EXCH TRADED FD TR II	3,676,200	$85M	8.2%	ADD 28%
3	XHLFBONDBLOXX ETF TRUST	1,462,142	$74M	7.1%	TRIM −17%
4	VEAVANGUARD TAX-MANAGED FDS	1,128,295	$72M	7.0%	HOLD
5	VTIVANGUARD INDEX FDS	206,819	$66M	6.4%	ADD 4%
6	BKAGBNY MELLON ETF TRUST	1,204,595	$51M	4.9%	TRIM −4%
7	GOOGALPHABET INC	120,855	$35M	3.4%	ADD 2%
8	VGKVANGUARD INTL EQUITY INDEX F	396,087	$33M	3.2%	ADD 5%
9	VWOVANGUARD INTL EQUITY INDEX F	538,845	$29M	2.8%	ADD 5%
10	PFXFVANECK ETF TRUST	1,587,632	$28M	2.7%	ADD 10%
11	DFASDIMENSIONAL ETF TRUST	389,339	$28M	2.7%	TRIM −5%
12	XONEBONDBLOXX ETF TRUST	556,988	$28M	2.7%	ADD 46%
13	AGGISHARES TR	252,569	$25M	2.4%	TRIM −8%
14	VPLVANGUARD INTL EQUITY INDEX F	251,946	$25M	2.4%	ADD 9%
15	AAPLAPPLE INC	79,483	$20M	2.0%	ADD 2%
16	AVUSAMERICAN CENTY ETF TR	178,650	$20M	1.9%	HOLD
17	DFISDIMENSIONAL ETF TRUST	499,562	$17M	1.6%	HOLD
18	MSFTMICROSOFT CORP	43,969	$16M	1.6%	ADD 73%
19	MOATVANECK ETF TRUST	149,422	$14M	1.4%	TRIM −6%
20	IUSBISHARES TR	301,632	$14M	1.3%	TRIM −17%
21	IWVISHARES TR	35,098	$13M	1.3%	TRIM −5%
22	BNDVANGUARD BD INDEX FDS	163,111	$12M	1.2%	TRIM −13%
23	TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	230,239	$12M	1.1%	ADD 22%
24	IEURISHARES TR	153,598	$11M	1.0%	ADD 25%
25	IEFAISHARES TR	116,587	$11M	1.0%	HOLD
26	BBBSBONDBLOXX ETF TRUST	204,728	$10M	1.0%	NEW
27	GOOGLALPHABET INC	34,343	$10M	1.0%	ADD 3%
28	VOOVANGUARD INDEX FDS	12,711	$8M	0.7%	TRIM −13%
29	VSSVANGUARD INTL EQUITY INDEX F	44,941	$7M	0.6%	HOLD
30	VXUSVANGUARD STAR FDS	79,855	$6M	0.6%	HOLD
31	IDEVISHARES TR	67,812	$6M	0.5%	TRIM −3%
32	PFFISHARES TR	186,725	$6M	0.5%	TRIM −10%
33	AMZNAMAZON COM INC	22,453	$5M	0.5%	TRIM −6%
34	METAMETA PLATFORMS INC	7,479	$4M	0.4%	ADD 27%
35	ELMSERIES PORTFOLIOS TR	129,100	$4M	0.3%	ADD 5%
36	NVDANVIDIA CORPORATION	20,027	$3M	0.3%	ADD 25%
37	VTVANGUARD INTL EQUITY INDEX F	24,923	$3M	0.3%	HOLD
38	PMPHILIP MORRIS INTL INC	17,422	$3M	0.3%	TRIM −10%
39	VBVANGUARD INDEX FDS	10,787	$3M	0.3%	ADD 8%
40	IWMISHARES TR	11,031	$3M	0.3%	TRIM −4%
41	BRK.BBERKSHIRE HATHAWAY INC DEL	5,192	$2M	0.2%	TRIM −2%
42	CVXCHEVRON CORP NEW	9,584	$2M	0.2%	TRIM −15%
43	IEMGISHARES INC	28,028	$2M	0.2%	TRIM −6%
44	SPYSTATE STR SPDR S&P 500 ETF T	2,738	$2M	0.2%	TRIM −2%
45	IWBISHARES TR	3,850	$1M	0.1%	HOLD
46	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	25,926	$1M	0.1%	HOLD
47	AVGOBROADCOM INC	4,120	$1M	0.1%	ADD 18%
48	XOMEXXON MOBIL CORP	7,098	$1M	0.1%	ADD 4%
49	IVVISHARES TR	1,788	$1M	0.1%	ADD 14%
50	COPCONOCOPHILLIPS	8,572	$1M	0.1%	HOLD
51	JPMJPMORGAN CHASE & CO	3,708	$1M	0.1%	TRIM −5%
52	QQQINVESCO QQQ TR	1,866	$1M	0.1%	TRIM −17%
53	VXFVANGUARD INDEX FDS	4,736	$974,669	0.1%	HOLD
54	COSTCOSTCO WHSL CORP NEW	977	$973,512	0.1%	HOLD
55	CADLCANDEL THERAPEUTICS INC	198,175	$971,058	0.1%	HOLD
56	DEODIAGEO PLC	12,445	$926,530	0.1%	HOLD
57	DFSUDIMENSIONAL ETF TRUST	22,286	$915,732	0.1%	HOLD
58	PGPROCTER AND GAMBLE CO	6,265	$904,487	0.1%	HOLD
59	IPACISHARES TR	11,574	$885,527	0.1%	HOLD
60	FPEFirst Trust Preferred Secs & Inc ETF	48,804	$866,271	0.1%	TRIM −5%
61	ABBVABBVIE INC	3,939	$856,693	0.1%	HOLD
62	DELLDELL TECHNOLOGIES INC	5,126	$841,401	0.1%	ADD 9%
63	FCNCAFIRST CTZNS BANCSHARES INC D	414	$780,249	0.1%	NEW
64	MOALTRIA GROUP INC	11,553	$762,468	0.1%	NEW
65	VUGVANGUARD INDEX FDS	1,715	$749,095	0.1%	ADD 19%
66	BGRNISHARES TR	14,853	$705,096	0.1%	HOLD
67	VIGVANGUARD SPECIALIZED FUNDS	3,195	$687,117	0.1%	ADD 25%
68	GSGOLDMAN SACHS GROUP INC	789	$667,486	0.1%	ADD 9%
69	RDDTREDDIT INC	4,905	$660,458	0.1%	HOLD
70	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,951	$659,563	0.1%	ADD 9%
71	MUMICRON TECHNOLOGY INC	1,902	$642,584	0.1%	ADD 6%
72	VANIVIVANI MEDICAL INC	641,085	$641,085	0.1%	TRIM −13%
73	AXPAMERICAN EXPRESS CO	2,097	$634,275	0.1%	ADD 4%
74	MDYSPDR S&P MIDCAP 400 ETF TR	988	$609,359	0.1%	HOLD
75	PSXPHILLIPS 66	3,326	$605,931	0.1%	HOLD
76	XTENBONDBLOXX ETF TRUST	13,124	$601,867	0.1%	TRIM −46%
77	WMTWALMART INC	4,700	$584,126	0.1%	ADD 13%
78	NFLXNETFLIX INC	6,034	$580,169	0.1%	TRIM −11%
79	JNJJOHNSON & JOHNSON	2,362	$577,367	0.1%	ADD 3%
80	VVISA INC	1,760	$531,942	0.1%	ADD 13%
81	LLYELI LILLY & CO	559	$514,151	0.0%	ADD 42%
82	MSMORGAN STANLEY	3,103	$510,661	0.0%	ADD 7%
83	MARMARRIOTT INTL INC NEW	1,554	$508,267	0.0%	HOLD
84	DFAEDIMENSIONAL ETF TRUST	15,007	$508,144	0.0%	TRIM −6%
85	GLDSPDR GOLD TR	1,129	$485,797	0.0%	ADD 21%
86	KBWBINVESCO EXCH TRADED FD TR II	6,057	$479,230	0.0%	HOLD
87	ORCLORACLE CORP	3,222	$473,988	0.0%	ADD 17%
88	ESGUISHARES TR	3,319	$469,373	0.0%	HOLD
89	NEENEXTERA ENERGY INC	4,844	$448,928	0.0%	HOLD
90	MCDMCDONALDS CORP	1,417	$440,389	0.0%	HOLD
91	TSLATESLA INC	1,182	$439,409	0.0%	ADD 46%
92	ASMLASML HOLDING N V	305	$402,853	0.0%	ADD 30%
93	VGTVANGUARD WORLD FD	576	$401,887	0.0%	HOLD
94	HDHOME DEPOT INC	1,219	$400,917	0.0%	ADD 26%
95	LOWLOWES COS INC	1,688	$398,841	0.0%	HOLD
96	TMOTHERMO FISHER SCIENTIFIC INC	806	$396,176	0.0%	TRIM −7%
97	IWFISHARES TR	928	$395,699	0.0%	ADD 72%
98	IWRISHARES TR	3,884	$377,641	0.0%	HOLD
99	AMDADVANCED MICRO DEVICES INC	1,845	$375,328	0.0%	ADD 21%
100	VTVVANGUARD INDEX FDS	1,900	$372,780	0.0%	NEW
101	TFISPDR SERIES TRUST	8,022	$363,717	0.0%	NEW
102	CATCATERPILLAR INC	509	$360,606	0.0%	ADD 23%
103	MAMASTERCARD INCORPORATED	701	$350,262	0.0%	ADD 23%
104	KLACKLA CORP	238	$350,015	0.0%	ADD 5%
105	DFUSDIMENSIONAL ETF TRUST	4,890	$346,756	0.0%	HOLD
106	ABTABBOTT LABS	3,359	$344,869	0.0%	HOLD
107	FDEMFIDELITY COVINGTON TRUST	10,734	$338,980	0.0%	HOLD
108	DFSIDIMENSIONAL ETF TRUST	7,912	$335,469	0.0%	TRIM −19%
109	IJRISHARES TR	2,651	$329,546	0.0%	TRIM −8%
110	TAXMBONDBLOXX ETF TRUST	6,350	$316,425	0.0%	NEW
111	BSXBOSTON SCIENTIFIC CORP	5,031	$315,695	0.0%	HOLD
112	RTXRTX CORPORATION	1,592	$307,097	0.0%	ADD 6%
113	PEPPEPSICO INC	1,867	$289,926	0.0%	ADD 22%
114	FITBFIFTH THIRD BANCORP	6,154	$286,909	0.0%	ADD 25%
115	KOCOCA COLA CO	3,673	$279,418	0.0%	TRIM −3%
116	NEMNEWMONT CORP	2,514	$272,141	0.0%	ADD 6%
117	PPGPPG INDS INC	2,546	$272,116	0.0%	ADD 18%
118	SBUXSTARBUCKS CORP	3,021	$270,651	0.0%	HOLD
119	AZNASTRAZENECA PLC	1,344	$260,399	0.0%	NEW
120	IGSBISHARES TR	4,928	$259,016	0.0%	TRIM −13%
121	AMATAPPLIED MATLS INC	756	$258,393	0.0%	NEW
122	VYMVANGUARD WHITEHALL FDS	1,744	$258,286	0.0%	TRIM −9%
123	SHVISHARES TR	2,300	$253,897	0.0%	HOLD
124	HWMHOWMET AEROSPACE INC	1,095	$252,354	0.0%	ADD 5%
125	DFSEDIMENSIONAL ETF TRUST	5,926	$251,083	0.0%	HOLD
126	IWPISHARES TR	1,924	$246,503	0.0%	ADD 9%
127	VOEVANGUARD INDEX FDS	1,327	$244,540	0.0%	NEW
128	IBMINTERNATIONAL BUSINESS MACHS	991	$240,208	0.0%	ADD 27%
129	NSCNORFOLK SOUTHN CORP	831	$238,205	0.0%	HOLD
130	VVVANGUARD INDEX FDS	795	$237,586	0.0%	HOLD
131	LRCXLAM RESEARCH CORP	1,088	$232,511	0.0%	NEW
132	MDBMONGODB INC	945	$231,308	0.0%	HOLD
133	INTUINTUIT	529	$228,729	0.0%	ADD 4%
134	FERFERROVIAL SE	3,429	$219,837	0.0%	HOLD
135	STIPISHARES TR	2,118	$219,083	0.0%	NEW
136	EMLCVANECK ETF TRUST	8,710	$218,715	0.0%	TRIM −8%
137	MSTRSTRATEGY INC	1,731	$216,029	0.0%	TRIM −15%
138	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,323	$213,319	0.0%	HOLD
139	SPDWSPDR INDEX SHS FDS	4,669	$213,140	0.0%	NEW
140	ETNEATON CORP PLC	575	$205,660	0.0%	NEW
141	ISRGINTUITIVE SURGICAL INC	440	$202,836	0.0%	ADD 11%
142	VCSHVANGUARD SCOTTSDALE FDS	2,530	$200,553	0.0%	HOLD
143	HLNHALEON PLC	13,603	$136,166	0.0%	NEW
144	LYGLLOYDS BANKING GROUP PLC	13,170	$66,245	0.0%	NEW
145	WITWIPRO LTD	12,987	$27,532	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ITOTISHARES TR

—

525K

817K

930K

998K

1.1M

$158M

PICBINVESCO EXCH TRADED FD TR II

671K

747K

799K

1.4M

2.9M

3.7M

$85M

XHLFBONDBLOXX ETF TRUST

2.2M

2.1M

1.8M

1.5M

$74M

VEAVANGUARD TAX-MANAGED FDS

1.3M

1.2M

1.1M

$72M

VTIVANGUARD INDEX FDS

364K

216K

209K

205K

199K

207K

$66M

BKAGBNY MELLON ETF TRUST

979K

1.0M

1.1M

1.2M

1.3M

1.2M

$51M

GOOGALPHABET INC

128K

119K

114K

100K

118K

121K

$35M

VGKVANGUARD INTL EQUITY INDEX F

364K

369K

379K

378K

396K

$33M

VWOVANGUARD INTL EQUITY INDEX F

486K

494K

495K

511K

515K

539K

$29M

PFXFVANECK ETF TRUST

1.3M

1.2M

1.1M

1.3M

1.4M

1.6M

$28M

DFASDIMENSIONAL ETF TRUST

392K

400K

389K

400K

409K

389K

$28M

XONEBONDBLOXX ETF TRUST

33K

32K

185K

322K

382K

557K

$28M

AGGISHARES TR

346K

345K

286K

267K

275K

253K

$25M

VPLVANGUARD INTL EQUITY INDEX F

257K

253K

244K

242K

232K

252K

$25M

AAPLAPPLE INC

77K

74K

72K

80K

78K

79K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tanager Wealth Management LLP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 145 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Tanager Wealth Management LLP