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Tanager Wealth Management LLP
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,200,124,187
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $190,418,696
- INVESCO EXCH TRADED FD TR II · INTL CORP BD · 46138E636 · shares: $112,099,607
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $76,059,358
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $75,989,478
- BONDBLOXX ETF TRUST · BLOOMBERG ONE YR · 09789C861 · shares: $62,015,850
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $48,612,489
- BNY MELLON ETF TRUST · CORE BOND ETF · 09661T602 · shares: $39,337,914
- BONDBLOXX ETF TRUST · BBB RATED 1 5 YE · 09789C754 · shares: $39,046,413
- BONDBLOXX ETF TRUST · BLOOMBERG SIX MN · 09789C788 · shares: $37,468,915
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $36,403,569
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,145,169 shares | $190,418,696 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 5,041,629 shares | $112,099,607 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 203,237 shares | $76,059,358 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,076,186 shares | $75,989,478 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 1,260,741 shares | $62,015,850 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 142,666 shares | $48,612,489 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 981,779 shares | $39,337,914 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 783,121 shares | $39,046,413 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 745,650 shares | $37,468,915 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 419,396 shares | $36,403,569 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 568,095 shares | $33,693,721 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 279,776 shares | $32,400,872 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 359,907 shares | $27,864,018 |
| MICROSOFT CORP | COM | 594918104 | — | 46,420 shares | $23,809,590 |
| APPLE INC | COM | 037833100 | — | 69,765 shares | $23,233,228 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 1,284,689 shares | $22,507,756 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 168,636 shares | $21,600,574 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 222,208 shares | $21,007,536 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 537,139 shares | $19,460,554 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 39,056 shares | $16,858,913 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 207,312 shares | $15,278,894 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 128,683 shares | $13,603,080 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,118 shares | $12,427,582 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 236,610 shares | $11,795,009 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 245,100 shares | $10,806,478 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 364,733 shares | $10,759,626 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 111,041 shares | $10,757,652 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,448 shares | $9,425,165 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 94,115 shares | $7,996,010 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,842 shares | $6,588,256 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 42,218 shares | $6,554,345 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 92,152 shares | $6,464,463 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 68,847 shares | $6,160,430 |
| AMAZON COM INC | COM | 023135106 | — | 22,580 shares | $5,625,807 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,354 shares | $5,332,974 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 24,509 shares | $3,868,705 |
| SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | — | 129,100 shares | $3,769,720 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,465 shares | $2,977,188 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,770 shares | $2,874,535 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,981 shares | $2,495,730 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,290 shares | $2,439,102 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,544 shares | $2,393,646 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 28,399 shares | $2,304,863 |
| BROADCOM INC | COM | 11135F101 | — | 6,434 shares | $2,259,556 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,960 shares | $2,257,532 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 198,175 shares | $2,068,947 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,501 shares | $1,883,595 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,893 shares | $1,816,040 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,278 shares | $1,780,204 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 17,088 shares | $1,539,800 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,502 shares | $1,489,397 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,348 shares | $1,436,412 |
| ABBVIE INC | COM | 00287Y109 | — | 5,442 shares | $1,423,573 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 27,172 shares | $1,346,362 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,458 shares | $1,327,276 |
| ELI LILLY & CO | COM | 532457108 | — | 1,128 shares | $1,305,186 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,750 shares | $1,294,645 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,845 shares | $1,276,774 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,110 shares | $1,140,117 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,737 shares | $1,097,231 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,529 shares | $1,093,813 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 11,574 shares | $985,063 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 20,865 shares | $984,202 |
| PHILLIPS 66 | COM | 718546104 | — | 3,685 shares | $940,817 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 31,199 shares | $932,226 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,063 shares | $931,432 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 416 shares | $857,043 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,842 shares | $840,642 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 48,026 shares | $818,843 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,450 shares | $804,920 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,591 shares | $780,570 |
| VISA INC | COM CL A | 92826C839 | — | 2,109 shares | $757,827 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C697 | — | 15,914 shares | $753,846 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 607,276 shares | $753,022 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 401 shares | $726,480 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 15,406 shares | $702,792 |
| REDDIT INC | CL A | 75734B100 | — | 4,933 shares | $702,657 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,709 shares | $697,589 |
| HOME DEPOT INC | COM | 437076102 | — | 2,441 shares | $694,440 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 992 shares | $669,658 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,511 shares | $664,762 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 859 shares | $657,865 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 988 shares | $648,829 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,955 shares | $638,516 |
| INTEL CORP | COM | 458140100 | — | 5,233 shares | $629,164 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,680 shares | $597,526 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 14,843 shares | $583,491 |
| KLA CORP | COM NEW | 482480100 | — | 2,954 shares | $576,086 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,604 shares | $565,302 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 607 shares | $546,519 |
| WALMART INC | COM | 931142103 | — | 5,194 shares | $539,760 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,232 shares | $531,835 |
| NETFLIX INC. | COM | 64110L106 | — | 7,626 shares | $530,617 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,406 shares | $528,611 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 6,057 shares | $528,352 |
| TESLA INC | COM | 88160R101 | — | 1,449 shares | $514,120 |
| APPLIED MATLS INC | COM | 038222105 | — | 976 shares | $499,107 |
| CATERPILLAR INC | COM | 149123101 | — | 600 shares | $486,474 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,464 shares | $481,036 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 853 shares | $470,404 |