Tanager Wealth Management LLP
159 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 1.10M | $180.8M | $181.7M | 15.77% | -6,699 | 2026-06-30 |
| 2 | PICB | INVESCO EXCH TRADED FD TR II | 4.50M | $104.2M | $102.4M | 8.88% | +823.4K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.07M | $76.5M | $76.8M | 6.66% | -54,238 | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 206.4K | $76.4M | $77.0M | 6.68% | -374 | 2026-06-30 |
| 5 | XHLF | BONDBLOXX ETF TRUST | 970.3K | $48.8M | $48.7M | 4.22% | -491,839 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 133.6K | $47.2M | $45.6M | 3.96% | +12.8K | 2026-06-30 |
| 7 | XONE | BONDBLOXX ETF TRUST | 943.5K | $46.6M | $46.4M | 4.02% | +386.5K | 2026-06-30 |
| 8 | BKAG | BNY MELLON ETF TRUST | 1.02M | $42.7M | $41.4M | 3.59% | -185,899 | 2026-06-30 |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | 405.8K | $35.9M | $36.1M | 3.13% | +9.8K | 2026-06-30 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 538.7K | $32.2M | $31.9M | 2.77% | -186 | 2026-06-30 |
| 11 | VPL | VANGUARD INTL EQUITY INDEX F | 263.7K | $30.5M | $30.4M | 2.63% | +11.7K | 2026-06-30 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | 366.5K | $30.2M | $29.2M | 2.54% | -22,842 | 2026-06-30 |
| 13 | BBBS | BONDBLOXX ETF TRUST | 570.5K | $29.1M | $28.6M | 2.48% | +365.8K | 2026-06-30 |
| 14 | PFXF | VANECK ETF TRUST | 1.53M | $27.3M | $26.9M | 2.33% | -57,300 | 2026-06-30 |
| 15 | AGG | ISHARES TR | 227.3K | $22.5M | $21.8M | 1.89% | -25,294 | 2026-06-30 |
| 16 | AVUS | AMERICAN CENTY ETF TR | 175.0K | $22.4M | $22.5M | 1.95% | -3,608 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 67.5K | $19.5M | $22.4M | 1.94% | -11,999 | 2026-06-30 |
| 18 | DFIS | DIMENSIONAL ETF TRUST | 502.3K | $17.6M | $18.5M | 1.60% | +2.8K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 44.1K | $16.5M | $21.9M | 1.90% | +149 | 2026-06-30 |
| 20 | IWV | ISHARES TR | 35.8K | $15.3M | $15.4M | 1.33% | +706 | 2026-06-30 |
| 21 | MOAT | VANECK ETF TRUST | 134.1K | $13.9M | $14.6M | 1.27% | -15,354 | 2026-06-30 |
| 22 | IEUR | ISHARES TR | 176.0K | $13.2M | $13.2M | 1.15% | +22.4K | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 35.6K | $12.7M | $12.3M | 1.07% | +1.3K | 2026-06-30 |
| 24 | IUSB | ISHARES TR | 272.4K | $12.6M | $12.2M | 1.06% | -29,269 | 2026-06-30 |
| 25 | TAXX | BONDBLOXX ETF TRUST | 234.7K | $11.9M | $11.8M | 1.02% | +4.5K | 2026-06-30 |
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