Filed: 4/18/2023ACC: 0001892929-23-000007
📋 What this filing means
TANAGER WEALTH MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $421.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$421.80M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
TOTAL STK MKT$69.14M16.4%
BLOOMBERG SIX MN$43.64M10.3%
VAN FTSE DEV MKT$35.00M8.3%
COM$24.70M5.9%
MRNGSTR WDE MOAT$23.66M5.6%
0-5 YR TIPS ETF$23.18M5.5%
SENIOR LN FD$18.69M4.4%
Portfolio Concentration
Top 3$147.79M35.0%
4–10$119.36M28.3%
11–25$115.66M27.4%
Rest$38.99M9.2%
Top 3 weight
35.0%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares338.77K
TypeSH
Market value$69.14M
16.39%
Sole
0.00
Shared
0.00
None
338.77K
BONDBLOXX ETF TRUST
SOLEShares867.34K
TypeSH
Market value$43.64M
10.35%
Sole
0.00
Shared
0.00
None
867.34K
VANGUARD TAX-MANAGED FDS
SOLEShares774.87K
TypeSH
Market value$35.00M
8.30%
Sole
0.00
Shared
0.00
None
774.87K
VANECK ETF TRUST
SOLEShares320.43K
TypeSH
Market value$23.66M
5.61%
Sole
0.00
Shared
0.00
None
320.43K
ISHARES TR
SOLEShares233.60K
TypeSH
Market value$23.18M
5.50%
Sole
0.00
Shared
0.00
None
233.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares413.14K
TypeSH
Market value$18.69M
4.43%
Sole
0.00
Shared
0.00
None
413.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares251.78K
TypeSH
Market value$15.35M
3.64%
Sole
0.00
Shared
0.00
None
251.78K
VANECK ETF TRUST
SOLEShares808.59K
TypeSH
Market value$14.27M
3.38%
Sole
0.00
Shared
0.00
None
808.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares300.60K
TypeSH
Market value$12.14M
2.88%
Sole
0.00
Shared
0.00
None
300.60K
APPLE INC
SOLEShares73.22K
TypeSH
Market value$12.07M
2.86%
Sole
0.00
Shared
0.00
None
73.22K
DIMENSIONAL ETF TRUST
SOLEShares224.99K
TypeSH
Market value$11.86M
2.81%
Sole
0.00
Shared
0.00
None
224.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares173.28K
TypeSH
Market value$11.75M
2.79%
Sole
0.00
Shared
0.00
None
173.28K
ISHARES TR
SOLEShares46.82K
TypeSH
Market value$11.02M
2.61%
Sole
0.00
Shared
0.00
None
46.82K
ISHARES TR
SOLEShares94.50K
TypeSH
Market value$9.42M
2.23%
Sole
0.00
Shared
0.00
None
94.50K
ALPHABET INC
SOLEShares89.37K
TypeSH
Market value$9.29M
2.20%
Sole
0.00
Shared
0.00
None
89.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.08K
TypeSH
Market value$8.97M
2.13%
Sole
0.00
Shared
0.00
None
82.08K
ISHARES TR
SOLEShares130.08K
TypeSH
Market value$8.70M
2.06%
Sole
0.00
Shared
0.00
None
130.08K
DIMENSIONAL ETF TRUST
SOLEShares169.82K
TypeSH
Market value$7.92M
1.88%
Sole
0.00
Shared
0.00
None
169.82K
INVESCO EXCH TRADED FD TR II
SOLEShares361.68K
TypeSH
Market value$7.87M
1.87%
Sole
0.00
Shared
0.00
None
361.68K
DIAGEO PLC
SOLEShares38.14K
TypeSH
Market value$6.97M
1.65%
Sole
0.00
Shared
0.00
None
38.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.06K
TypeSH
Market value$5.86M
1.39%
Sole
0.00
Shared
0.00
None
98.06K
VANECK ETF TRUST
SOLEShares221.87K
TypeSH
Market value$5.60M
1.33%
Sole
0.00
Shared
0.00
None
221.87K
VANGUARD BD INDEX FDS
SOLEShares50.83K
TypeSH
Market value$3.75M
0.89%
Sole
0.00
Shared
0.00
None
50.83K
VANGUARD STAR FDS
SOLEShares60.48K
TypeSH
Market value$3.34M
0.79%
Sole
0.00
Shared
0.00
None
60.48K
BNY MELLON ETF TRUST
SOLEShares78.10K
TypeSH
Market value$3.34M
0.79%
Sole
0.00
Shared
0.00
None
78.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 338.77K | SH | $69.14M 16.39% | 0.00 | 0.00 | 338.77K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 867.34K | SH | $43.64M 10.35% | 0.00 | 0.00 | 867.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 774.87K | SH | $35.00M 8.30% | 0.00 | 0.00 | 774.87K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 320.43K | SH | $23.66M 5.61% | 0.00 | 0.00 | 320.43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 233.60K | SH | $23.18M 5.50% | 0.00 | 0.00 | 233.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 413.14K | SH | $18.69M 4.43% | 0.00 | 0.00 | 413.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 251.78K | SH | $15.35M 3.64% | 0.00 | 0.00 | 251.78K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 808.59K | SH | $14.27M 3.38% | 0.00 | 0.00 | 808.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 300.60K | SH | $12.14M 2.88% | 0.00 | 0.00 | 300.60K |
APPLE INCSOLE | COM | 73.22K | SH | $12.07M 2.86% | 0.00 | 0.00 | 73.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 224.99K | SH | $11.86M 2.81% | 0.00 | 0.00 | 224.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 173.28K | SH | $11.75M 2.79% | 0.00 | 0.00 | 173.28K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 46.82K | SH | $11.02M 2.61% | 0.00 | 0.00 | 46.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 94.50K | SH | $9.42M 2.23% | 0.00 | 0.00 | 94.50K |
ALPHABET INCSOLE | CAP STK CL C | 89.37K | SH | $9.29M 2.20% | 0.00 | 0.00 | 89.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 82.08K | SH | $8.97M 2.13% | 0.00 | 0.00 | 82.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 130.08K | SH | $8.70M 2.06% | 0.00 | 0.00 | 130.08K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 169.82K | SH | $7.92M 1.88% | 0.00 | 0.00 | 169.82K |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 361.68K | SH | $7.87M 1.87% | 0.00 | 0.00 | 361.68K |
DIAGEO PLCSOLE | SPON ADR NEW | 38.14K | SH | $6.97M 1.65% | 0.00 | 0.00 | 38.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 98.06K | SH | $5.86M 1.39% | 0.00 | 0.00 | 98.06K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 221.87K | SH | $5.60M 1.33% | 0.00 | 0.00 | 221.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.83K | SH | $3.75M 0.89% | 0.00 | 0.00 | 50.83K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 60.48K | SH | $3.34M 0.79% | 0.00 | 0.00 | 60.48K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 78.10K | SH | $3.34M 0.79% | 0.00 | 0.00 | 78.10K |
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