AI Portfolio Summary
In 2026 Q1, Tanager Wealth Management LLP maintained a portfolio of 153 distinct positions. The most significant new addition to the portfolio was BONDBLOXX ETF TRUST, which now represents 1.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 11.0%. The fund also reduced its exposure to BONDBLOXX ETF TRUST by 16.6%.
Total Positions
153
Quarter
2026 Q1
Top Holding
ITOT (15.3%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
| 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 | 15.26% | 14.81% |
#1
Prev: #1
|
8.0 | 109,337 | 11.0% |
P
S
|
1,107,276 | $157,709,329 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 8.22% | 6.84% |
#2
2
Prev: #4
|
7.3 | 808,888 | 28.2% |
P
S
|
3,676,200 | $84,920,223 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 7.12% | 8.80% |
#3
1
Prev: #2
|
4.3 | -292,053 | -16.6% |
P
S
|
1,462,142 | $73,589,609 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.00% | 6.95% |
#4
1
Prev: #3
|
3.8 | 14,184 | 1.3% |
P
S
|
1,128,295 | $72,301,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.42% | 6.66% |
#5
Prev: #5
|
3.6 | 7,920 | 4.0% |
P
S
|
206,819 | $66,349,555 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 4.92% | 5.32% |
#6
Prev: #6
|
2.5 | -51,699 | -4.1% |
P
S
|
1,204,595 | $50,833,902 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.36% | 3.70% |
#7
Prev: #7
|
1.8 | 2,601 | 2.2% |
P
S
|
120,855 | $34,668,406 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.16% | 3.16% |
#8
Prev: #8
|
1.8 | 17,784 | 4.7% |
P
S
|
396,087 | $32,649,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.82% | 2.77% |
#9
1
Prev: #10
|
1.6 | 23,488 | 4.6% |
P
S
|
538,845 | $29,124,593 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 2.69% | 2.56% |
#10
2
Prev: #12
|
3.1 | 138,544 | 9.6% |
P
S
|
1,587,632 | $27,847,057 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.68% | 2.84% |
#11
2
Prev: #9
|
1.6 | -19,532 | -4.8% |
P
S
|
389,339 | $27,693,658 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 2.67% | 1.89% |
#12
4
Prev: #16
|
3.6 | 175,070 | 45.8% |
P
S
|
556,988 | $27,582,046 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 2.43% | 2.74% |
#13
2
Prev: #11
|
1.5 | -22,634 | -8.2% |
P
S
|
252,569 | $25,072,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.38% | 2.09% |
#14
Prev: #14
|
3.0 | 20,426 | 8.8% |
P
S
|
251,946 | $24,622,694 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 2.11% |
#15
2
Prev: #13
|
1.3 | 1,892 | 2.4% |
P
S
|
79,483 | $20,172,058 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.92% | 2.02% |
#16
1
Prev: #15
|
1.3 | -2,648 | -1.5% |
P
S
|
178,650 | $19,862,316 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.63% | 1.61% |
#17
2
Prev: #19
|
1.2 | 9,427 | 1.9% |
P
S
|
499,562 | $16,820,259 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.23% |
#18
4
Prev: #22
|
3.6 | 18,589 | 73.2% |
P
S
|
43,969 | $16,274,439 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.40% | 1.65% |
#19
1
Prev: #18
|
1.1 | -10,359 | -6.5% |
P
S
|
149,422 | $14,449,107 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSB
ISHARES TR
|
ETF | 1.35% | 1.68% |
#20
3
Prev: #17
|
1.0 | -60,163 | -16.6% |
P
S
|
301,632 | $13,932,394 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWV
ISHARES TR
|
ETF | 1.26% | 1.42% |
#21
1
Prev: #20
|
1.0 | -1,737 | -4.7% |
P
S
|
35,098 | $13,010,127 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.16% | 1.39% |
#22
1
Prev: #21
|
1.0 | -24,494 | -13.1% |
P
S
|
163,111 | $12,011,494 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 1.13% | 0.96% |
#23
2
Prev: #25
|
3.0 | 41,025 | 21.7% |
P
S
|
230,239 | $11,639,733 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEUR
ISHARES TR
|
ETF | 1.04% | 0.87% |
#24
3
Prev: #27
|
2.9 | 30,316 | 24.6% |
P
S
|
153,598 | $10,793,331 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.02% | 1.06% |
#25
2
Prev: #23
|
0.9 | -1,768 | -1.5% |
P
S
|
116,587 | $10,554,621 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 1.01% | — |
#26
Prev: #—
|
3.9 | 204,728 | no change |
NEW
|
204,728 | $10,470,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 1.04% |
#27
3
Prev: #24
|
0.9 | 960 | 2.9% |
P
S
|
34,343 | $9,875,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.91% |
#28
2
Prev: #26
|
0.8 | -1,838 | -12.6% |
P
S
|
12,711 | $7,595,458 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.63% | 0.65% |
#29
1
Prev: #28
|
0.8 | -349 | -0.8% |
P
S
|
44,941 | $6,551,948 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.60% | 0.60% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
79,855 | $6,157,619 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.55% | 0.58% |
#31
Prev: #31
|
0.7 | -2,125 | -3.0% |
P
S
|
67,812 | $5,667,049 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFF
ISHARES TR
|
Preferred | 0.55% | 0.64% |
#32
3
Prev: #29
|
0.7 | -20,015 | -9.7% |
P
S
|
186,725 | $5,661,501 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.55% |
#33
1
Prev: #32
|
0.7 | -1,508 | -6.3% |
P
S
|
22,453 | $4,676,286 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.39% |
#34
1
Prev: #33
|
2.7 | 1,579 | 26.8% |
P
S
|
7,479 | $4,278,960 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ELM
SERIES PORTFOLI...
|
Unknown | 0.34% | 0.33% |
#35
Prev: #35
|
2.1 | 6,480 | 5.3% |
P
S
|
129,100 | $3,501,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.30% |
#36
1
Prev: #37
|
2.6 | 4,032 | 25.2% |
P
S
|
20,027 | $3,491,768 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.33% | 0.35% |
#37
3
Prev: #34
|
0.6 | 82 | 0.3% |
P
S
|
24,923 | $3,447,314 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.28% | 0.31% |
#38
2
Prev: #36
|
0.6 | -1,972 | -10.2% |
P
S
|
17,422 | $2,880,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#39
1
Prev: #40
|
2.1 | 825 | 8.3% |
P
S
|
10,787 | $2,825,331 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.26% | 0.28% |
#40
2
Prev: #38
|
0.6 | -480 | -4.2% |
P
S
|
11,031 | $2,735,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.27% |
#41
2
Prev: #39
|
0.6 | -119 | -2.2% |
P
S
|
5,192 | $2,482,542 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.17% |
#42
1
Prev: #43
|
0.6 | -1,675 | -14.9% |
P
S
|
9,584 | $1,982,930 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.19% | 0.20% |
#43
2
Prev: #41
|
0.6 | -1,786 | -6.0% |
P
S
|
28,028 | $1,954,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.19% |
#44
2
Prev: #42
|
0.6 | -66 | -2.4% |
P
S
|
2,738 | $1,780,631 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.13% | 0.14% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
3,850 | $1,372,756 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.13% |
#46
Prev: #46
|
0.6 | 145 | 0.6% |
P
S
|
25,926 | $1,341,484 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | 0.12% |
#47
1
Prev: #48
|
2.0 | 627 | 18.0% |
P
S
|
4,120 | $1,275,181 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.08% |
#48
14
Prev: #62
|
0.5 | 250 | 3.7% |
P
S
|
7,098 | $1,204,247 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | 0.11% |
#49
3
Prev: #52
|
2.0 | 225 | 14.4% |
P
S
|
1,788 | $1,167,939 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.11% | 0.08% |
#50
13
Prev: #63
|
0.5 | 142 | 1.7% |
P
S
|
8,572 | $1,131,504 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 153 holdings