Filed: 7/25/2024ACC: 0001892929-24-000004
📋 What this filing means
TANAGER WEALTH MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $671.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$671.94M
Total AUM (reported)
12.23M
Total Shares
Allocation by class
TOTAL STK MKT$97.08M14.4%
BLOOMBERG TEN YR$64.69M9.6%
BLOOMBERG SIX MN$64.47M9.6%
VAN FTSE DEV MKT$55.38M8.2%
COM$46.65M6.9%
MRNGSTR WDE MOAT$38.38M5.7%
CAP STK CL C$24.77M3.7%
Portfolio Concentration
Top 3$226.23M33.7%
4–10$204.03M30.4%
11–25$183.53M27.3%
Rest$58.16M8.7%
Top 3 weight
33.7%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 12.23M
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
12.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD INDEX FDS
SOLEShares361.60K
TypeSH
Market value$97.08M
14.45%
Sole
0.00
Shared
0.00
None
361.60K
BONDBLOXX ETF TRUST
SOLEShares1.41M
TypeSH
Market value$64.69M
9.63%
Sole
0.00
Shared
0.00
None
1.41M
BONDBLOXX ETF TRUST
SOLEShares1.28M
TypeSH
Market value$64.47M
9.59%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD TAX-MANAGED FDS
SOLEShares1.12M
TypeSH
Market value$55.38M
8.24%
Sole
0.00
Shared
0.00
None
1.12M
VANECK ETF TRUST
SOLEShares443.10K
TypeSH
Market value$38.38M
5.71%
Sole
0.00
Shared
0.00
None
443.10K
ALPHABET INC
SOLEShares135.05K
TypeSH
Market value$24.77M
3.69%
Sole
0.00
Shared
0.00
None
135.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares338.35K
TypeSH
Market value$22.59M
3.36%
Sole
0.00
Shared
0.00
None
338.35K
BNY MELLON ETF TRUST
SOLEShares526.91K
TypeSH
Market value$21.82M
3.25%
Sole
0.00
Shared
0.00
None
526.91K
DIMENSIONAL ETF TRUST
SOLEShares346.51K
TypeSH
Market value$20.82M
3.10%
Sole
0.00
Shared
0.00
None
346.51K
VANECK ETF TRUST
SOLEShares1.17M
TypeSH
Market value$20.26M
3.02%
Sole
0.00
Shared
0.00
None
1.17M
AMERICAN CENTY ETF TR
SOLEShares213.76K
TypeSH
Market value$19.28M
2.87%
Sole
0.00
Shared
0.00
None
213.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares437.62K
TypeSH
Market value$19.15M
2.85%
Sole
0.00
Shared
0.00
None
437.62K
APPLE INC
SOLEShares90.38K
TypeSH
Market value$19.04M
2.83%
Sole
0.00
Shared
0.00
None
90.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares245.50K
TypeSH
Market value$18.21M
2.71%
Sole
0.00
Shared
0.00
None
245.50K
ISHARES TR
SOLEShares147.39K
TypeSH
Market value$14.31M
2.13%
Sole
0.00
Shared
0.00
None
147.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares119.04K
TypeSH
Market value$13.99M
2.08%
Sole
0.00
Shared
0.00
None
119.04K
ISHARES TR
SOLEShares39.99K
TypeSH
Market value$12.34M
1.84%
Sole
0.00
Shared
0.00
None
39.99K
INVESCO EXCH TRADED FD TR II
SOLEShares553.77K
TypeSH
Market value$12.18M
1.81%
Sole
0.00
Shared
0.00
None
553.77K
MICROSOFT CORP
SOLEShares22.20K
TypeSH
Market value$9.92M
1.48%
Sole
0.00
Shared
0.00
None
22.20K
VANECK ETF TRUST
SOLEShares384.39K
TypeSH
Market value$9.14M
1.36%
Sole
0.00
Shared
0.00
None
384.39K
ISHARES TR
SOLEShares117.52K
TypeSH
Market value$8.54M
1.27%
Sole
0.00
Shared
0.00
None
117.52K
VANGUARD BD INDEX FDS
SOLEShares103.81K
TypeSH
Market value$7.48M
1.11%
Sole
0.00
Shared
0.00
None
103.81K
VANGUARD INDEX FDS
SOLEShares14.59K
TypeSH
Market value$7.32M
1.09%
Sole
0.00
Shared
0.00
None
14.59K
VANGUARD STAR FDS
SOLEShares105.22K
TypeSH
Market value$6.34M
0.94%
Sole
0.00
Shared
0.00
None
105.22K
CENTESSA PHARMACEUTICALS PLC
SOLEShares696.10K
TypeSH
Market value$6.29M
0.94%
Sole
0.00
Shared
0.00
None
696.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 361.60K | SH | $97.08M 14.45% | 0.00 | 0.00 | 361.60K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 1.41M | SH | $64.69M 9.63% | 0.00 | 0.00 | 1.41M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.28M | SH | $64.47M 9.59% | 0.00 | 0.00 | 1.28M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.12M | SH | $55.38M 8.24% | 0.00 | 0.00 | 1.12M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 443.10K | SH | $38.38M 5.71% | 0.00 | 0.00 | 443.10K |
ALPHABET INCSOLE | CAP STK CL C | 135.05K | SH | $24.77M 3.69% | 0.00 | 0.00 | 135.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 338.35K | SH | $22.59M 3.36% | 0.00 | 0.00 | 338.35K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 526.91K | SH | $21.82M 3.25% | 0.00 | 0.00 | 526.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 346.51K | SH | $20.82M 3.10% | 0.00 | 0.00 | 346.51K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.17M | SH | $20.26M 3.02% | 0.00 | 0.00 | 1.17M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 213.76K | SH | $19.28M 2.87% | 0.00 | 0.00 | 213.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 437.62K | SH | $19.15M 2.85% | 0.00 | 0.00 | 437.62K |
APPLE INCSOLE | COM | 90.38K | SH | $19.04M 2.83% | 0.00 | 0.00 | 90.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 245.50K | SH | $18.21M 2.71% | 0.00 | 0.00 | 245.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 147.39K | SH | $14.31M 2.13% | 0.00 | 0.00 | 147.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 119.04K | SH | $13.99M 2.08% | 0.00 | 0.00 | 119.04K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.99K | SH | $12.34M 1.84% | 0.00 | 0.00 | 39.99K |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 553.77K | SH | $12.18M 1.81% | 0.00 | 0.00 | 553.77K |
MICROSOFT CORPSOLE | COM | 22.20K | SH | $9.92M 1.48% | 0.00 | 0.00 | 22.20K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 384.39K | SH | $9.14M 1.36% | 0.00 | 0.00 | 384.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 117.52K | SH | $8.54M 1.27% | 0.00 | 0.00 | 117.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 103.81K | SH | $7.48M 1.11% | 0.00 | 0.00 | 103.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.59K | SH | $7.32M 1.09% | 0.00 | 0.00 | 14.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 105.22K | SH | $6.34M 0.94% | 0.00 | 0.00 | 105.22K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 696.10K | SH | $6.29M 0.94% | 0.00 | 0.00 | 696.10K |
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