TANAGER WEALTH MANAGEMENT LLP

Filed: 7/23/2026ACC: 0002085853-26-000832

📋 What this filing means

TANAGER WEALTH MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$1.15B

Total AUM (reported)

17.82M

Total Shares

Allocation by class

CORE S&P TTL STK$180.79M15.7%

INTL CORP BD$104.21M9.1%

COM$81.79M7.1%

VAN FTSE DEV MKT$76.53M6.7%

TOTAL STK MKT$76.39M6.7%

BLOOMBERG SIX MN$48.81M4.3%

CAP STK CL C$47.21M4.1%

Portfolio Concentration

Top 3$361.53M31.5%

4–10$329.81M28.7%

11–25$295.25M25.7%

Rest$161.78M14.1%

Top 3 weight

31.5%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 17.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.10M

TypeSH

Market value$180.79M

15.74%

Sole

0.00

Shared

0.00

None

1.10M

INVESCO EXCH TRADED FD TR II

SOLE

INTL CORP BD

Shares4.50M

TypeSH

Market value$104.21M

9.07%

Sole

0.00

Shared

0.00

None

4.50M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.07M

TypeSH

Market value$76.53M

6.66%

Sole

0.00

Shared

0.00

None

1.07M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares206.44K

TypeSH

Market value$76.39M

6.65%

Sole

0.00

Shared

0.00

None

206.44K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares970.30K

TypeSH

Market value$48.81M

4.25%

Sole

0.00

Shared

0.00

None

970.30K

ALPHABET INC

SOLE

CAP STK CL C

Shares133.63K

TypeSH

Market value$47.21M

4.11%

Sole

0.00

Shared

0.00

None

133.63K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares943.49K

TypeSH

Market value$46.58M

4.06%

Sole

0.00

Shared

0.00

None

943.49K

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.02M

TypeSH

Market value$42.73M

3.72%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares405.84K

TypeSH

Market value$35.93M

3.13%

Sole

0.00

Shared

0.00

None

405.84K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares538.66K

TypeSH

Market value$32.15M

2.80%

Sole

0.00

Shared

0.00

None

538.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares263.68K

TypeSH

Market value$30.50M

2.66%

Sole

0.00

Shared

0.00

None

263.68K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares366.50K

TypeSH

Market value$30.18M

2.63%

Sole

0.00

Shared

0.00

None

366.50K

BONDBLOXX ETF TRUST

SOLE

BBB RATED 1 5 YE

Shares570.52K

TypeSH

Market value$29.12M

2.54%

Sole

0.00

Shared

0.00

None

570.52K

VANECK ETF TRUST

SOLE

PREFERRED SECURT

Shares1.53M

TypeSH

Market value$27.30M

2.38%

Sole

0.00

Shared

0.00

None

1.53M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares227.28K

TypeSH

Market value$22.50M

1.96%

Sole

0.00

Shared

0.00

None

227.28K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares175.04K

TypeSH

Market value$22.42M

1.95%

Sole

0.00

Shared

0.00

None

175.04K

APPLE INC

SOLE

COM

Shares67.48K

TypeSH

Market value$19.53M

1.70%

Sole

0.00

Shared

0.00

None

67.48K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares502.32K

TypeSH

Market value$17.60M

1.53%

Sole

0.00

Shared

0.00

None

502.32K

MICROSOFT CORP

SOLE

COM

Shares44.12K

TypeSH

Market value$16.46M

1.43%

Sole

0.00

Shared

0.00

None

44.12K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares35.80K

TypeSH

Market value$15.27M

1.33%

Sole

0.00

Shared

0.00

None

35.80K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares134.07K

TypeSH

Market value$13.94M

1.21%

Sole

0.00

Shared

0.00

None

134.07K

ISHARES TR

SOLE

CORE MSCI EURO

Shares175.98K

TypeSH

Market value$13.23M

1.15%

Sole

0.00

Shared

0.00

None

175.98K

ALPHABET INC

SOLE

CAP STK CL A

Shares35.64K

TypeSH

Market value$12.74M

1.11%

Sole

0.00

Shared

0.00

None

35.64K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares272.36K

TypeSH

Market value$12.57M

1.09%

Sole

0.00

Shared

0.00

None

272.36K

BONDBLOXX ETF TRUST

SOLE

IR M TAXAWARE

Shares234.72K

TypeSH

Market value$11.91M

1.04%

Sole

0.00

Shared

0.00

None

234.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	1.10M	SH	$180.79M 15.74%	1.10M
INVESCO EXCH TRADED FD TR IISOLE	INTL CORP BD	4.50M	SH	$104.21M 9.07%	4.50M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.07M	SH	$76.53M 6.66%	1.07M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	206.44K	SH	$76.39M 6.65%	206.44K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	970.30K	SH	$48.81M 4.25%	970.30K
ALPHABET INCSOLE	CAP STK CL C	133.63K	SH	$47.21M 4.11%	133.63K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	943.49K	SH	$46.58M 4.06%	943.49K
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.02M	SH	$42.73M 3.72%	1.02M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	405.84K	SH	$35.93M 3.13%	405.84K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	538.66K	SH	$32.15M 2.80%	538.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	263.68K	SH	$30.50M 2.66%	263.68K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	366.50K	SH	$30.18M 2.63%	366.50K
BONDBLOXX ETF TRUSTSOLE	BBB RATED 1 5 YE	570.52K	SH	$29.12M 2.54%	570.52K
VANECK ETF TRUSTSOLE	PREFERRED SECURT	1.53M	SH	$27.30M 2.38%	1.53M
ISHARES TRSOLE	CORE US AGGBD ET	227.28K	SH	$22.50M 1.96%	227.28K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	175.04K	SH	$22.42M 1.95%	175.04K
APPLE INCSOLE	COM	67.48K	SH	$19.53M 1.70%	67.48K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	502.32K	SH	$17.60M 1.53%	502.32K
MICROSOFT CORPSOLE	COM	44.12K	SH	$16.46M 1.43%	44.12K
ISHARES TRSOLE	RUSSELL 3000 ETF	35.80K	SH	$15.27M 1.33%	35.80K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	134.07K	SH	$13.94M 1.21%	134.07K
ISHARES TRSOLE	CORE MSCI EURO	175.98K	SH	$13.23M 1.15%	175.98K
ALPHABET INCSOLE	CAP STK CL A	35.64K	SH	$12.74M 1.11%	35.64K
ISHARES TRSOLE	CORE UNIVRSL USD	272.36K	SH	$12.57M 1.09%	272.36K
BONDBLOXX ETF TRUSTSOLE	IR M TAXAWARE	234.72K	SH	$11.91M 1.04%	234.72K

Page 1 of 7

…