Filed: 10/22/2024ACC: 0001892929-24-000005
📋 What this filing means
TANAGER WEALTH MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $743.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$743.02M
Total AUM (reported)
12.85M
Total Shares
Allocation by class
TOTAL STK MKT$103.91M14.0%
BLOOMBERG TEN YR$73.39M9.9%
BLOOMBERG SIX MN$68.26M9.2%
VAN FTSE DEV MKT$64.36M8.7%
COM$52.32M7.0%
MRNGSTR WDE MOAT$43.27M5.8%
CORE BOND ETF$25.07M3.4%
Portfolio Concentration
Top 3$245.56M33.0%
4–10$227.44M30.6%
11–25$203.87M27.4%
Rest$66.15M8.9%
Top 3 weight
33.0%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 12.85M
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
12.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares365.82K
TypeSH
Market value$103.91M
13.98%
Sole
0.00
Shared
0.00
None
365.82K
BONDBLOXX ETF TRUST
SOLEShares1.52M
TypeSH
Market value$73.39M
9.88%
Sole
0.00
Shared
0.00
None
1.52M
BONDBLOXX ETF TRUST
SOLEShares1.35M
TypeSH
Market value$68.26M
9.19%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD TAX-MANAGED FDS
SOLEShares1.22M
TypeSH
Market value$64.36M
8.66%
Sole
0.00
Shared
0.00
None
1.22M
VANECK ETF TRUST
SOLEShares446.27K
TypeSH
Market value$43.27M
5.82%
Sole
0.00
Shared
0.00
None
446.27K
BNY MELLON ETF TRUST
SOLEShares581.07K
TypeSH
Market value$25.07M
3.37%
Sole
0.00
Shared
0.00
None
581.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares351.33K
TypeSH
Market value$24.98M
3.36%
Sole
0.00
Shared
0.00
None
351.33K
DIMENSIONAL ETF TRUST
SOLEShares373.62K
TypeSH
Market value$24.23M
3.26%
Sole
0.00
Shared
0.00
None
373.62K
VANECK ETF TRUST
SOLEShares1.26M
TypeSH
Market value$23.08M
3.11%
Sole
0.00
Shared
0.00
None
1.26M
AMERICAN CENTY ETF TR
SOLEShares235.98K
TypeSH
Market value$22.45M
3.02%
Sole
0.00
Shared
0.00
None
235.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares463.26K
TypeSH
Market value$22.17M
2.98%
Sole
0.00
Shared
0.00
None
463.26K
APPLE INC
SOLEShares90.64K
TypeSH
Market value$21.12M
2.84%
Sole
0.00
Shared
0.00
None
90.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares257K
TypeSH
Market value$20.15M
2.71%
Sole
0.00
Shared
0.00
None
257K
ALPHABET INC
SOLEShares112.48K
TypeSH
Market value$18.81M
2.53%
Sole
0.00
Shared
0.00
None
112.48K
ISHARES TR
SOLEShares167.86K
TypeSH
Market value$17.00M
2.29%
Sole
0.00
Shared
0.00
None
167.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.19K
TypeSH
Market value$16.02M
2.16%
Sole
0.00
Shared
0.00
None
127.19K
INVESCO EXCH TRADED FD TR II
SOLEShares569.20K
TypeSH
Market value$13.32M
1.79%
Sole
0.00
Shared
0.00
None
569.20K
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$13.18M
1.77%
Sole
0.00
Shared
0.00
None
40.34K
CENTESSA PHARMACEUTICALS PLC
SOLEShares696.10K
TypeSH
Market value$11.13M
1.50%
Sole
0.00
Shared
0.00
None
696.10K
VANECK ETF TRUST
SOLEShares415.68K
TypeSH
Market value$10.56M
1.42%
Sole
0.00
Shared
0.00
None
415.68K
MICROSOFT CORP
SOLEShares22.69K
TypeSH
Market value$9.77M
1.31%
Sole
0.00
Shared
0.00
None
22.69K
ISHARES TR
SOLEShares118.81K
TypeSH
Market value$9.27M
1.25%
Sole
0.00
Shared
0.00
None
118.81K
VANGUARD BD INDEX FDS
SOLEShares99.27K
TypeSH
Market value$7.46M
1.00%
Sole
0.00
Shared
0.00
None
99.27K
VANGUARD INDEX FDS
SOLEShares13.99K
TypeSH
Market value$7.41M
1.00%
Sole
0.00
Shared
0.00
None
13.99K
VANGUARD STAR FDS
SOLEShares100.70K
TypeSH
Market value$6.52M
0.88%
Sole
0.00
Shared
0.00
None
100.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 365.82K | SH | $103.91M 13.98% | 0.00 | 0.00 | 365.82K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 1.52M | SH | $73.39M 9.88% | 0.00 | 0.00 | 1.52M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.35M | SH | $68.26M 9.19% | 0.00 | 0.00 | 1.35M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.22M | SH | $64.36M 8.66% | 0.00 | 0.00 | 1.22M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 446.27K | SH | $43.27M 5.82% | 0.00 | 0.00 | 446.27K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 581.07K | SH | $25.07M 3.37% | 0.00 | 0.00 | 581.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 351.33K | SH | $24.98M 3.36% | 0.00 | 0.00 | 351.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 373.62K | SH | $24.23M 3.26% | 0.00 | 0.00 | 373.62K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.26M | SH | $23.08M 3.11% | 0.00 | 0.00 | 1.26M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 235.98K | SH | $22.45M 3.02% | 0.00 | 0.00 | 235.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 463.26K | SH | $22.17M 2.98% | 0.00 | 0.00 | 463.26K |
APPLE INCSOLE | COM | 90.64K | SH | $21.12M 2.84% | 0.00 | 0.00 | 90.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 257K | SH | $20.15M 2.71% | 0.00 | 0.00 | 257K |
ALPHABET INCSOLE | CAP STK CL C | 112.48K | SH | $18.81M 2.53% | 0.00 | 0.00 | 112.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 167.86K | SH | $17.00M 2.29% | 0.00 | 0.00 | 167.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 127.19K | SH | $16.02M 2.16% | 0.00 | 0.00 | 127.19K |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 569.20K | SH | $13.32M 1.79% | 0.00 | 0.00 | 569.20K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 40.34K | SH | $13.18M 1.77% | 0.00 | 0.00 | 40.34K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 696.10K | SH | $11.13M 1.50% | 0.00 | 0.00 | 696.10K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 415.68K | SH | $10.56M 1.42% | 0.00 | 0.00 | 415.68K |
MICROSOFT CORPSOLE | COM | 22.69K | SH | $9.77M 1.31% | 0.00 | 0.00 | 22.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.81K | SH | $9.27M 1.25% | 0.00 | 0.00 | 118.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 99.27K | SH | $7.46M 1.00% | 0.00 | 0.00 | 99.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.99K | SH | $7.41M 1.00% | 0.00 | 0.00 | 13.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 100.70K | SH | $6.52M 0.88% | 0.00 | 0.00 | 100.70K |
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