2026 Q3 Portfolio Activity
In 2026 Q3, Tanager Wealth Management LLP maintained a portfolio of 188 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.08% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing the position by 33.6%. The fund also reduced its exposure to BONDBLOXX ETF TRUST by 23.2%.
Position History
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Total Positions
188
Quarter
2026 Q3
Top Holding
ITOT (15.9%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Tanager Wealth Management LLP Full Holdings List — 2026 Q3
| 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 | 15.87% | 15.74% |
#1
Prev: #1
|
6.5 |
—
|
44,592 | 4.1% |
P
S
|
1,145,169 | $190,418,696 |
$131.18
+24.9%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 9.34% | 9.07% |
#2
Prev: #2
|
7.2 |
—
|
541,988 | 12.0% |
P
S
|
5,041,629 | $112,099,607 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.34% | 6.65% |
#3
1
Prev: #4
|
4.0 |
—
|
-3,208 | -1.6% |
P
S
|
203,237 | $76,059,358 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.33% | 6.66% |
#4
1
Prev: #3
|
3.5 |
—
|
2,129 | 0.2% |
P
S
|
1,076,186 | $75,989,478 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 5.17% | 4.06% |
#5
2
Prev: #7
|
5.1 |
—
|
317,251 | 33.6% |
P
S
|
1,260,741 | $62,015,850 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.05% | 4.11% |
#6
Prev: #6
|
3.6 |
—
|
9,040 | 6.8% |
P
S
|
142,666 | $48,612,489 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 3.28% | 3.72% |
#7
1
Prev: #8
|
1.8 |
—
|
-36,917 | -3.6% |
P
S
|
981,779 | $39,337,914 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 3.25% | 2.54% |
#8
5
Prev: #13
|
3.8 |
—
|
212,596 | 37.3% |
P
S
|
783,121 | $39,046,413 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 3.12% | 4.25% |
#9
4
Prev: #5
|
1.2 |
—
|
-224,653 | -23.2% |
P
S
|
745,650 | $37,468,915 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.03% | 3.13% |
#10
1
Prev: #9
|
1.7 |
—
|
13,554 | 3.3% |
P
S
|
419,396 | $36,403,569 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.81% | 2.80% |
#11
1
Prev: #10
|
3.1 |
—
|
29,436 | 5.5% |
P
S
|
568,095 | $33,693,721 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.70% | 2.66% |
#12
1
Prev: #11
|
3.1 |
—
|
16,098 | 6.1% |
P
S
|
279,776 | $32,400,872 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.63% |
#13
1
Prev: #12
|
1.4 |
—
|
-6,590 | -1.8% |
P
S
|
359,907 | $27,864,018 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 1.43% |
#14
5
Prev: #19
|
2.8 |
—
|
2,302 | 5.2% |
P
S
|
46,420 | $23,809,590 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 1.70% |
#15
2
Prev: #17
|
1.3 |
—
|
2,281 | 3.4% |
P
S
|
69,765 | $23,233,228 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 1.88% | 2.38% |
#16
2
Prev: #14
|
1.3 |
—
|
-245,643 | -16.1% |
P
S
|
1,284,689 | $22,507,756 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.80% | 1.95% |
#17
1
Prev: #16
|
1.2 |
—
|
-6,406 | -3.7% |
P
S
|
168,636 | $21,600,574 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGG
ISHARES TR
|
ETF | 1.75% | 1.96% |
#18
3
Prev: #15
|
1.2 |
—
|
-5,067 | -2.2% |
P
S
|
222,208 | $21,007,536 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.62% | 1.53% |
#19
1
Prev: #18
|
2.6 |
—
|
34,820 | 6.9% |
P
S
|
537,139 | $19,460,554 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWV
ISHARES TR
|
ETF | 1.40% | 1.33% |
#20
Prev: #20
|
2.6 |
—
|
3,252 | 9.1% |
P
S
|
39,056 | $16,858,913 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEUR
ISHARES TR
|
ETF | 1.27% | 1.15% |
#21
1
Prev: #22
|
2.5 |
—
|
31,330 | 17.8% |
P
S
|
207,312 | $15,278,894 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.13% | 1.21% |
#22
1
Prev: #21
|
1.0 |
—
|
-5,385 | -4.0% |
P
S
|
128,683 | $13,603,080 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.11% |
#23
Prev: #23
|
0.9 |
—
|
482 | 1.4% |
P
S
|
36,118 | $12,427,582 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.98% | 1.04% |
#24
1
Prev: #25
|
0.9 |
—
|
1,886 | 0.8% |
P
S
|
236,610 | $11,795,009 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSB
ISHARES TR
|
ETF | 0.90% | 1.09% |
#25
1
Prev: #24
|
0.9 |
—
|
-27,263 | -10.0% |
P
S
|
245,100 | $10,806,478 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFF
ISHARES TR
|
Preferred | 0.90% | 0.79% |
#26
1
Prev: #27
|
2.9 |
—
|
67,558 | 22.7% |
P
S
|
364,733 | $10,759,626 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES TR
|
ETF | 0.90% | 0.96% |
#27
1
Prev: #26
|
0.9 |
—
|
-2,978 | -2.6% |
P
S
|
111,041 | $10,757,652 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.76% |
#28
Prev: #28
|
2.3 |
—
|
774 | 6.1% |
P
S
|
13,448 | $9,425,165 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.67% | 0.62% |
#29
1
Prev: #30
|
2.3 |
—
|
10,390 | 12.4% |
P
S
|
94,115 | $7,996,010 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.38% |
#30
5
Prev: #35
|
2.7 |
—
|
6,903 | 31.5% |
P
S
|
28,842 | $6,588,256 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.55% | 0.58% |
#31
Prev: #31
|
0.7 |
—
|
-591 | -1.4% |
P
S
|
42,218 | $6,554,345 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.54% | 0.68% |
#32
3
Prev: #29
|
0.7 |
—
|
-14,471 | -13.6% |
P
S
|
92,152 | $6,464,463 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.51% | 0.53% |
#33
1
Prev: #32
|
0.7 |
—
|
292 | 0.4% |
P
S
|
68,847 | $6,160,430 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.42% |
#34
1
Prev: #33
|
2.2 |
—
|
2,328 | 11.5% |
P
S
|
22,580 | $5,625,807 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.40% |
#35
1
Prev: #34
|
0.7 |
—
|
-818 | -10.0% |
P
S
|
7,354 | $5,332,974 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.32% | 0.33% |
#36
Prev: #36
|
0.6 |
—
|
212 | 0.9% |
P
S
|
24,509 | $3,868,705 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ELM
SERIES PORTFOLI...
|
ETF | 0.31% | 0.33% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
129,100 | $3,769,720 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.25% | 0.28% |
#38
1
Prev: #39
|
0.6 |
—
|
-90 | -0.9% |
P
S
|
10,465 | $2,977,188 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.23% |
#39
2
Prev: #41
|
2.1 |
—
|
467 | 8.8% |
P
S
|
5,770 | $2,874,535 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 0.21% | 0.24% |
#40
Prev: #40
|
0.6 |
—
|
-187 | -2.0% |
P
S
|
8,981 | $2,495,730 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.20% | 0.21% |
#41
1
Prev: #42
|
2.1 |
—
|
193 | 9.2% |
P
S
|
2,290 | $2,439,102 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.20% | 0.28% |
#42
4
Prev: #38
|
0.1 |
—
|
-5,211 | -29.3% |
P
S
|
12,544 | $2,393,646 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 0.19% | 0.20% |
#43
Prev: #43
|
0.6 |
—
|
579 | 2.1% |
P
S
|
28,399 | $2,304,863 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.15% |
#44
2
Prev: #46
|
2.6 |
—
|
1,969 | 44.1% |
P
S
|
6,434 | $2,259,556 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | 0.18% |
#45
Prev: #45
|
2.1 |
—
|
253 | 9.3% |
P
S
|
2,960 | $2,257,532 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CADL
CANDEL THERAPEU...
|
Healthcare | 0.17% | 0.18% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
198,175 | $2,068,947 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.16% | 0.09% |
#47
10
Prev: #57
|
2.6 |
—
|
1,089 | 45.1% |
P
S
|
3,501 | $1,883,595 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.15% | 0.14% |
#48
1
Prev: #47
|
0.6 |
—
|
-635 | -6.7% |
P
S
|
8,893 | $1,816,040 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWB
ISHARES TR
|
ETF | 0.15% | 0.14% |
#49
1
Prev: #48
|
2.1 |
—
|
428 | 11.1% |
P
S
|
4,278 | $1,780,204 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.13% | 0.08% |
#50
11
Prev: #61
|
3.1 |
—
|
6,168 | 56.5% |
P
S
|
17,088 | $1,539,800 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 188 holdings