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 | $184.2M | 16.04% | -6,699 | 2026-06-30 |
| 2 | PICB | Invesco Exch Traded FD TR II | 4.50M | $104.2M | $100.3M | 8.74% | +823.4K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 1.07M | $76.5M | $74.9M | 6.52% | -54,238 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 206.4K | $76.4M | $77.8M | 6.78% | -374 | 2026-06-30 |
| 5 | XHLF | Bondbloxx ETF Trust | 970.3K | $48.8M | $48.7M | 4.24% | -491,839 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 133.6K | $47.2M | $45.0M | 3.91% | +12.8K | 2026-06-30 |
| 7 | XONE | Bondbloxx ETF Trust | 943.5K | $46.6M | $46.4M | 4.04% | +386.5K | 2026-06-30 |
| 8 | BKAG | BNY Mellon ETF Trust | 1.02M | $42.7M | $41.0M | 3.57% | -185,899 | 2026-06-30 |
| 9 | VGK | Vanguard Intl Equity Index F | 405.8K | $35.9M | $35.4M | 3.08% | +9.8K | 2026-06-30 |
| 10 | VWO | Vanguard Intl Equity Index F | 538.7K | $32.2M | $31.4M | 2.73% | -186 | 2026-06-30 |
| 11 | VPL | Vanguard Intl Equity Index F | 263.7K | $30.5M | $29.1M | 2.53% | +11.7K | 2026-06-30 |
| 12 | DFAS | Dimensional ETF Trust | 366.5K | $30.2M | $28.8M | 2.51% | -22,842 | 2026-06-30 |
| 13 | BBBS | Bondbloxx ETF Trust | 570.5K | $29.1M | $28.5M | 2.48% | +365.8K | 2026-06-30 |
| 14 | PFXF | VanEck ETF Trust | 1.53M | $27.3M | $26.0M | 2.27% | -57,300 | 2026-06-30 |
| 15 | AGG | iShares TR | 227.3K | $22.5M | $21.7M | 1.88% | -25,294 | 2026-06-30 |
| 16 | AVUS | American Centy ETF TR | 175.0K | $22.4M | $22.7M | 1.97% | -3,608 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 67.5K | $19.5M | $22.9M | 1.99% | -11,999 | 2026-06-30 |
| 18 | DFIS | Dimensional ETF Trust | 502.3K | $17.6M | $18.0M | 1.57% | +2.8K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 44.1K | $16.5M | $23.5M | 2.04% | +149 | 2026-06-30 |
| 20 | IWV | iShares TR | 35.8K | $15.3M | $15.6M | 1.36% | +706 | 2026-06-30 |
| 21 | MOAT | VanEck ETF Trust | 134.1K | $13.9M | $15.0M | 1.30% | -15,354 | 2026-06-30 |
| 22 | IEUR | iShares TR | 176.0K | $13.2M | $13.0M | 1.13% | +22.4K | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 35.6K | $12.7M | $12.1M | 1.06% | +1.3K | 2026-06-30 |
| 24 | IUSB | iShares TR | 272.4K | $12.6M | $12.1M | 1.05% | -29,269 | 2026-06-30 |
| 25 | TAXX | Bondbloxx ETF Trust | 234.7K | $11.9M | $11.7M | 1.02% | +4.5K | 2026-06-30 |
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