2026 Q2 Portfolio Activity
In 2026 Q2, Tanager Wealth Management LLP maintained a portfolio of 171 distinct positions. The most significant new addition was T ROWE PRICE EXCHANGE-TRADED, now representing 0.06% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing the position by 178.7%. The fund also reduced its exposure to BONDBLOXX ETF TRUST by 33.6%.
Position History
hover any row below to update
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Total Positions
171
Quarter
2026 Q2
Top Holding
ITOT (15.7%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
Tanager Wealth Management LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 15.74% | 15.26% |
#1
Prev: #1
|
6.5 |
—
|
-6,699 | -0.6% |
P
S
|
1,100,577 | $180,791,711 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 9.07% | 8.22% |
#2
Prev: #2
|
7.6 |
—
|
823,441 | 22.4% |
P
S
|
4,499,641 | $104,211,695 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.66% | 7.00% |
#3
1
Prev: #4
|
4.2 |
—
|
-54,238 | -4.8% |
P
S
|
1,074,057 | $76,526,546 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.65% | 6.42% |
#4
1
Prev: #5
|
3.7 |
—
|
-374 | -0.2% |
P
S
|
206,445 | $76,392,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 4.25% | 7.12% |
#5
2
Prev: #3
|
2.2 |
—
|
-491,839 | -33.6% |
P
S
|
970,303 | $48,806,243 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.11% | 3.36% |
#6
1
Prev: #7
|
3.6 |
—
|
12,771 | 10.6% |
P
S
|
133,626 | $47,214,111 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 4.06% | 2.67% |
#7
5
Prev: #12
|
4.6 |
—
|
386,502 | 69.4% |
P
S
|
943,490 | $46,580,101 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 3.72% | 4.92% |
#8
2
Prev: #6
|
2.0 |
—
|
-185,899 | -15.4% |
P
S
|
1,018,696 | $42,734,290 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.13% | 3.16% |
#9
1
Prev: #8
|
1.8 |
—
|
9,755 | 2.5% |
P
S
|
405,842 | $35,933,247 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.80% | 2.82% |
#10
1
Prev: #9
|
1.6 |
—
|
-186 | -0.0% |
P
S
|
538,659 | $32,152,579 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.66% | 2.38% |
#11
3
Prev: #14
|
1.6 |
—
|
11,732 | 4.7% |
P
S
|
263,678 | $30,504,921 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.63% | 2.68% |
#12
1
Prev: #11
|
1.6 |
—
|
-22,842 | -5.9% |
P
S
|
366,497 | $30,177,375 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 2.54% | 1.01% |
#13
13
Prev: #26
|
4.0 |
—
|
365,797 | 178.7% |
P
S
|
570,525 | $29,122,449 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 2.38% | 2.69% |
#14
4
Prev: #10
|
1.5 |
—
|
-57,300 | -3.6% |
P
S
|
1,530,332 | $27,301,116 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 1.96% | 2.43% |
#15
2
Prev: #13
|
1.3 |
—
|
-25,294 | -10.0% |
P
S
|
227,275 | $22,495,633 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.95% | 1.92% |
#16
Prev: #16
|
1.3 |
—
|
-3,608 | -2.0% |
P
S
|
175,042 | $22,419,410 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.95% |
#17
2
Prev: #15
|
1.2 |
—
|
-11,999 | -15.1% |
P
S
|
67,484 | $19,527,247 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.53% | 1.63% |
#18
1
Prev: #17
|
1.1 |
—
|
2,757 | 0.6% |
P
S
|
502,319 | $17,596,219 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.57% |
#19
1
Prev: #18
|
1.1 |
—
|
149 | 0.3% |
P
S
|
44,118 | $16,456,986 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWV
ISHARES TR
|
ETF | 1.33% | 1.26% |
#20
1
Prev: #21
|
1.0 |
—
|
706 | 2.0% |
P
S
|
35,804 | $15,266,826 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.21% | 1.40% |
#21
2
Prev: #19
|
1.0 |
—
|
-15,354 | -10.3% |
P
S
|
134,068 | $13,937,709 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEUR
ISHARES TR
|
ETF | 1.15% | 1.04% |
#22
2
Prev: #24
|
2.5 |
—
|
22,384 | 14.6% |
P
S
|
175,982 | $13,228,567 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 0.96% |
#23
4
Prev: #27
|
0.9 |
—
|
1,293 | 3.8% |
P
S
|
35,636 | $12,735,238 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSB
ISHARES TR
|
ETF | 1.09% | 1.35% |
#24
4
Prev: #20
|
0.9 |
—
|
-29,269 | -9.7% |
P
S
|
272,363 | $12,569,572 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 1.04% | 1.13% |
#25
2
Prev: #23
|
0.9 |
—
|
4,485 | 1.9% |
P
S
|
234,724 | $11,909,896 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.96% | 1.02% |
#26
1
Prev: #25
|
0.9 |
—
|
-2,568 | -2.2% |
P
S
|
114,019 | $11,011,955 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFF
ISHARES TR
|
Preferred | 0.79% | 0.55% |
#27
5
Prev: #32
|
3.3 |
—
|
110,450 | 59.2% |
P
S
|
297,175 | $9,060,873 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.74% |
#28
Prev: #28
|
0.8 |
—
|
-37 | -0.3% |
P
S
|
12,674 | $8,704,630 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.68% | 1.16% |
#29
7
Prev: #22
|
0.3 |
—
|
-56,488 | -34.6% |
P
S
|
106,623 | $7,827,194 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.62% | 0.60% |
#30
Prev: #30
|
0.7 |
—
|
3,870 | 4.8% |
P
S
|
83,725 | $7,157,650 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.58% | 0.63% |
#31
2
Prev: #29
|
0.7 |
—
|
-2,132 | -4.7% |
P
S
|
42,809 | $6,605,001 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.53% | 0.55% |
#32
1
Prev: #31
|
0.7 |
—
|
743 | 1.1% |
P
S
|
68,555 | $6,102,081 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.45% |
#33
Prev: #33
|
0.7 |
—
|
-2,201 | -9.8% |
P
S
|
20,252 | $4,826,862 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.41% |
#34
Prev: #34
|
2.2 |
—
|
693 | 9.3% |
P
S
|
8,172 | $4,603,206 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.34% |
#35
1
Prev: #36
|
2.2 |
—
|
1,912 | 9.5% |
P
S
|
21,939 | $4,389,565 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.33% | 0.33% |
#36
1
Prev: #37
|
0.6 |
—
|
-626 | -2.5% |
P
S
|
24,297 | $3,813,374 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ELM
SERIES PORTFOLI...
|
ETF | 0.33% | 0.34% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
129,100 | $3,782,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.28% | 0.28% |
#38
Prev: #38
|
0.6 |
—
|
333 | 1.9% |
P
S
|
17,755 | $3,212,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#39
Prev: #39
|
0.6 |
—
|
-232 | -2.2% |
P
S
|
10,555 | $3,199,432 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.24% | 0.26% |
#40
Prev: #40
|
0.6 |
—
|
-1,863 | -16.9% |
P
S
|
9,168 | $2,754,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.24% |
#41
Prev: #41
|
0.6 |
—
|
111 | 2.1% |
P
S
|
5,303 | $2,654,624 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.21% | 0.06% |
#42
29
Prev: #71
|
2.1 |
—
|
195 | 10.3% |
P
S
|
2,097 | $2,420,546 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.20% | 0.19% |
#43
Prev: #43
|
0.6 |
—
|
-208 | -0.7% |
P
S
|
27,820 | $2,304,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CADL
CANDEL THERAPEU...
|
Healthcare | 0.18% | 0.09% |
#44
11
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
198,175 | $2,041,203 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.17% |
#45
1
Prev: #44
|
0.6 |
—
|
-31 | -1.1% |
P
S
|
2,707 | $2,021,506 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.12% |
#46
1
Prev: #47
|
2.1 |
—
|
345 | 8.4% |
P
S
|
4,465 | $1,686,654 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.14% | 0.19% |
#47
5
Prev: #42
|
0.6 |
—
|
-56 | -0.6% |
P
S
|
9,528 | $1,579,361 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.14% | 0.13% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,850 | $1,576,575 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.13% |
#49
3
Prev: #46
|
2.0 |
—
|
1,436 | 5.5% |
P
S
|
27,362 | $1,425,834 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.10% |
#50
2
Prev: #52
|
0.5 |
—
|
-11 | -0.6% |
P
S
|
1,855 | $1,366,022 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 171 holdings