Filed: 4/20/2026ACC: 0002085853-26-000423
📋 What this filing means
TANAGER WEALTH MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.03B
Total AUM (reported)
17.06M
Total Shares
Allocation by class
CORE S&P TTL STK$157.71M15.3%
INTL CORP BD$84.92M8.2%
BLOOMBERG SIX MN$73.59M7.1%
VAN FTSE DEV MKT$72.30M7.0%
COM$71.05M6.9%
TOTAL STK MKT$66.35M6.4%
CORE BOND ETF$50.83M4.9%
Portfolio Concentration
Top 3$316.22M30.6%
4–10$313.77M30.4%
11–25$264.49M25.6%
Rest$138.84M13.4%
Top 3 weight
30.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 17.06M
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
17.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$157.71M
15.26%
Sole
0.00
Shared
0.00
None
1.11M
INVESCO EXCH TRADED FD TR II
SOLEShares3.68M
TypeSH
Market value$84.92M
8.22%
Sole
0.00
Shared
0.00
None
3.68M
BONDBLOXX ETF TRUST
SOLEShares1.46M
TypeSH
Market value$73.59M
7.12%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD TAX-MANAGED FDS
SOLEShares1.13M
TypeSH
Market value$72.30M
7.00%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD INDEX FDS
SOLEShares206.82K
TypeSH
Market value$66.35M
6.42%
Sole
0.00
Shared
0.00
None
206.82K
BNY MELLON ETF TRUST
SOLEShares1.20M
TypeSH
Market value$50.83M
4.92%
Sole
0.00
Shared
0.00
None
1.20M
ALPHABET INC
SOLEShares120.86K
TypeSH
Market value$34.67M
3.36%
Sole
0.00
Shared
0.00
None
120.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares396.09K
TypeSH
Market value$32.65M
3.16%
Sole
0.00
Shared
0.00
None
396.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares538.85K
TypeSH
Market value$29.12M
2.82%
Sole
0.00
Shared
0.00
None
538.85K
VANECK ETF TRUST
SOLEShares1.59M
TypeSH
Market value$27.85M
2.69%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL ETF TRUST
SOLEShares389.34K
TypeSH
Market value$27.69M
2.68%
Sole
0.00
Shared
0.00
None
389.34K
BONDBLOXX ETF TRUST
SOLEShares556.99K
TypeSH
Market value$27.58M
2.67%
Sole
0.00
Shared
0.00
None
556.99K
ISHARES TR
SOLEShares252.57K
TypeSH
Market value$25.07M
2.43%
Sole
0.00
Shared
0.00
None
252.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares251.95K
TypeSH
Market value$24.62M
2.38%
Sole
0.00
Shared
0.00
None
251.95K
APPLE INC
SOLEShares79.48K
TypeSH
Market value$20.17M
1.95%
Sole
0.00
Shared
0.00
None
79.48K
AMERICAN CENTY ETF TR
SOLEShares178.65K
TypeSH
Market value$19.86M
1.92%
Sole
0.00
Shared
0.00
None
178.65K
DIMENSIONAL ETF TRUST
SOLEShares499.56K
TypeSH
Market value$16.82M
1.63%
Sole
0.00
Shared
0.00
None
499.56K
MICROSOFT CORP
SOLEShares43.97K
TypeSH
Market value$16.27M
1.57%
Sole
0.00
Shared
0.00
None
43.97K
VANECK ETF TRUST
SOLEShares149.42K
TypeSH
Market value$14.45M
1.40%
Sole
0.00
Shared
0.00
None
149.42K
ISHARES TR
SOLEShares301.63K
TypeSH
Market value$13.93M
1.35%
Sole
0.00
Shared
0.00
None
301.63K
ISHARES TR
SOLEShares35.10K
TypeSH
Market value$13.01M
1.26%
Sole
0.00
Shared
0.00
None
35.10K
VANGUARD BD INDEX FDS
SOLEShares163.11K
TypeSH
Market value$12.01M
1.16%
Sole
0.00
Shared
0.00
None
163.11K
BONDBLOXX ETF TRUST
SOLEShares230.24K
TypeSH
Market value$11.64M
1.13%
Sole
0.00
Shared
0.00
None
230.24K
ISHARES TR
SOLEShares153.60K
TypeSH
Market value$10.79M
1.04%
Sole
0.00
Shared
0.00
None
153.60K
ISHARES TR
SOLEShares116.59K
TypeSH
Market value$10.55M
1.02%
Sole
0.00
Shared
0.00
None
116.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.11M | SH | $157.71M 15.26% | 0.00 | 0.00 | 1.11M |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 3.68M | SH | $84.92M 8.22% | 0.00 | 0.00 | 3.68M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.46M | SH | $73.59M 7.12% | 0.00 | 0.00 | 1.46M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $72.30M 7.00% | 0.00 | 0.00 | 1.13M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 206.82K | SH | $66.35M 6.42% | 0.00 | 0.00 | 206.82K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.20M | SH | $50.83M 4.92% | 0.00 | 0.00 | 1.20M |
ALPHABET INCSOLE | CAP STK CL C | 120.86K | SH | $34.67M 3.36% | 0.00 | 0.00 | 120.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 396.09K | SH | $32.65M 3.16% | 0.00 | 0.00 | 396.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 538.85K | SH | $29.12M 2.82% | 0.00 | 0.00 | 538.85K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 1.59M | SH | $27.85M 2.69% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 389.34K | SH | $27.69M 2.68% | 0.00 | 0.00 | 389.34K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 556.99K | SH | $27.58M 2.67% | 0.00 | 0.00 | 556.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 252.57K | SH | $25.07M 2.43% | 0.00 | 0.00 | 252.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 251.95K | SH | $24.62M 2.38% | 0.00 | 0.00 | 251.95K |
APPLE INCSOLE | COM | 79.48K | SH | $20.17M 1.95% | 0.00 | 0.00 | 79.48K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 178.65K | SH | $19.86M 1.92% | 0.00 | 0.00 | 178.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 499.56K | SH | $16.82M 1.63% | 0.00 | 0.00 | 499.56K |
MICROSOFT CORPSOLE | COM | 43.97K | SH | $16.27M 1.57% | 0.00 | 0.00 | 43.97K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 149.42K | SH | $14.45M 1.40% | 0.00 | 0.00 | 149.42K |
ISHARES TRSOLE | CORE UNIVRSL USD | 301.63K | SH | $13.93M 1.35% | 0.00 | 0.00 | 301.63K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 35.10K | SH | $13.01M 1.26% | 0.00 | 0.00 | 35.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 163.11K | SH | $12.01M 1.16% | 0.00 | 0.00 | 163.11K |
BONDBLOXX ETF TRUSTSOLE | IR M TAXAWARE | 230.24K | SH | $11.64M 1.13% | 0.00 | 0.00 | 230.24K |
ISHARES TRSOLE | CORE MSCI EURO | 153.60K | SH | $10.79M 1.04% | 0.00 | 0.00 | 153.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 116.59K | SH | $10.55M 1.02% | 0.00 | 0.00 | 116.59K |
Page 1 of 6
…