Filed: 5/1/2024ACC: 0001892929-24-000003
📋 What this filing means
TANAGER WEALTH MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $619.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$619.21M
Total AUM (reported)
11.48M
Total Shares
Allocation by class
TOTAL STK MKT$92.96M15.0%
BLOOMBERG SIX MN$61.06M9.9%
BLOOMBERG TEN YR$59.03M9.5%
VAN FTSE DEV MKT$51.86M8.4%
MRNGSTR WDE MOAT$37.78M6.1%
COM$35.72M5.8%
FTSE EUROPE ETF$21.67M3.5%
Portfolio Concentration
Top 3$213.05M34.4%
4–10$189.60M30.6%
11–25$164.47M26.6%
Rest$52.08M8.4%
Top 3 weight
34.4%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 11.48M
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
11.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares357.69K
TypeSH
Market value$92.96M
15.01%
Sole
0.00
Shared
0.00
None
357.69K
BONDBLOXX ETF TRUST
SOLEShares1.21M
TypeSH
Market value$61.06M
9.86%
Sole
0.00
Shared
0.00
None
1.21M
BONDBLOXX ETF TRUST
SOLEShares1.26M
TypeSH
Market value$59.03M
9.53%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD TAX-MANAGED FDS
SOLEShares1.03M
TypeSH
Market value$51.86M
8.37%
Sole
0.00
Shared
0.00
None
1.03M
VANECK ETF TRUST
SOLEShares420.29K
TypeSH
Market value$37.78M
6.10%
Sole
0.00
Shared
0.00
None
420.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares321.84K
TypeSH
Market value$21.67M
3.50%
Sole
0.00
Shared
0.00
None
321.84K
DIMENSIONAL ETF TRUST
SOLEShares324.29K
TypeSH
Market value$20.22M
3.26%
Sole
0.00
Shared
0.00
None
324.29K
BNY MELLON ETF TRUST
SOLEShares479.91K
TypeSH
Market value$20.09M
3.25%
Sole
0.00
Shared
0.00
None
479.91K
VANECK ETF TRUST
SOLEShares1.10M
TypeSH
Market value$19.40M
3.13%
Sole
0.00
Shared
0.00
None
1.10M
ALPHABET INC
SOLEShares122.01K
TypeSH
Market value$18.58M
3.00%
Sole
0.00
Shared
0.00
None
122.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares230.04K
TypeSH
Market value$17.49M
2.82%
Sole
0.00
Shared
0.00
None
230.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares403.97K
TypeSH
Market value$16.87M
2.73%
Sole
0.00
Shared
0.00
None
403.97K
APPLE INC
SOLEShares89.21K
TypeSH
Market value$15.30M
2.47%
Sole
0.00
Shared
0.00
None
89.21K
AMERICAN CENTY ETF TR
SOLEShares169.37K
TypeSH
Market value$15.16M
2.45%
Sole
0.00
Shared
0.00
None
169.37K
ISHARES TR
SOLEShares136.57K
TypeSH
Market value$13.38M
2.16%
Sole
0.00
Shared
0.00
None
136.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.67K
TypeSH
Market value$13.05M
2.11%
Sole
0.00
Shared
0.00
None
111.67K
ISHARES TR
SOLEShares42.48K
TypeSH
Market value$12.75M
2.06%
Sole
0.00
Shared
0.00
None
42.48K
INVESCO EXCH TRADED FD TR II
SOLEShares537.74K
TypeSH
Market value$12.03M
1.94%
Sole
0.00
Shared
0.00
None
537.74K
ISHARES TR
SOLEShares120.08K
TypeSH
Market value$8.91M
1.44%
Sole
0.00
Shared
0.00
None
120.08K
VANECK ETF TRUST
SOLEShares359.46K
TypeSH
Market value$8.81M
1.42%
Sole
0.00
Shared
0.00
None
359.46K
CENTESSA PHARMACEUTICALS PLC
SOLEShares696.10K
TypeSH
Market value$7.87M
1.27%
Sole
0.00
Shared
0.00
None
696.10K
VANGUARD BD INDEX FDS
SOLEShares101.66K
TypeSH
Market value$7.38M
1.19%
Sole
0.00
Shared
0.00
None
101.66K
VANGUARD INDEX FDS
SOLEShares11.38K
TypeSH
Market value$5.47M
0.88%
Sole
0.00
Shared
0.00
None
11.38K
DIAGEO PLC
SOLEShares33.98K
TypeSH
Market value$5.11M
0.83%
Sole
0.00
Shared
0.00
None
33.98K
VANGUARD STAR FDS
SOLEShares81.29K
TypeSH
Market value$4.90M
0.79%
Sole
0.00
Shared
0.00
None
81.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 357.69K | SH | $92.96M 15.01% | 0.00 | 0.00 | 357.69K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.21M | SH | $61.06M 9.86% | 0.00 | 0.00 | 1.21M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 1.26M | SH | $59.03M 9.53% | 0.00 | 0.00 | 1.26M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $51.86M 8.37% | 0.00 | 0.00 | 1.03M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 420.29K | SH | $37.78M 6.10% | 0.00 | 0.00 | 420.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 321.84K | SH | $21.67M 3.50% | 0.00 | 0.00 | 321.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 324.29K | SH | $20.22M 3.26% | 0.00 | 0.00 | 324.29K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 479.91K | SH | $20.09M 3.25% | 0.00 | 0.00 | 479.91K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.10M | SH | $19.40M 3.13% | 0.00 | 0.00 | 1.10M |
ALPHABET INCSOLE | CAP STK CL C | 122.01K | SH | $18.58M 3.00% | 0.00 | 0.00 | 122.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 230.04K | SH | $17.49M 2.82% | 0.00 | 0.00 | 230.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 403.97K | SH | $16.87M 2.73% | 0.00 | 0.00 | 403.97K |
APPLE INCSOLE | COM | 89.21K | SH | $15.30M 2.47% | 0.00 | 0.00 | 89.21K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 169.37K | SH | $15.16M 2.45% | 0.00 | 0.00 | 169.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 136.57K | SH | $13.38M 2.16% | 0.00 | 0.00 | 136.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 111.67K | SH | $13.05M 2.11% | 0.00 | 0.00 | 111.67K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 42.48K | SH | $12.75M 2.06% | 0.00 | 0.00 | 42.48K |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 537.74K | SH | $12.03M 1.94% | 0.00 | 0.00 | 537.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 120.08K | SH | $8.91M 1.44% | 0.00 | 0.00 | 120.08K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 359.46K | SH | $8.81M 1.42% | 0.00 | 0.00 | 359.46K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 696.10K | SH | $7.87M 1.27% | 0.00 | 0.00 | 696.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 101.66K | SH | $7.38M 1.19% | 0.00 | 0.00 | 101.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.38K | SH | $5.47M 0.88% | 0.00 | 0.00 | 11.38K |
DIAGEO PLCSOLE | SPON ADR NEW | 33.98K | SH | $5.11M 0.83% | 0.00 | 0.00 | 33.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.29K | SH | $4.90M 0.79% | 0.00 | 0.00 | 81.29K |
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