Tanager Wealth Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 2,867,312 | 3,676,200 | +808,888 | 68,469,975 | 84,920,223 | 8.22% | +16,450,248 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 0 | 204,728 | +204,728 | 0 | 10,470,814 | 1.01% | +10,470,814 |
| ISHARES TR | 997,939 | 1,107,276 | +109,337 | 148,383,541 | 157,709,329 | 15.26% | +9,325,788 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 381,918 | 556,988 | +175,070 | 18,919,265 | 27,582,046 | 2.67% | +8,662,781 |
| MICROSOFT CORP(MSFT) | 25,380 | 43,969 | +18,589 | 12,274,378 | 16,274,439 | 1.57% | +4,000,061 |
| VANGUARD INTL EQUITY INDEX F | 231,520 | 251,946 | +20,426 | 20,929,419 | 24,622,694 | 2.38% | +3,693,275 |
| VANGUARD TAX-MANAGED FDS | 1,114,111 | 1,128,295 | +14,184 | 69,598,501 | 72,301,130 | 7.00% | +2,702,629 |
| VANECK ETF TRUST PREFERRED SECURT | 1,449,088 | 1,587,632 | +138,544 | 25,590,894 | 27,847,057 | 2.69% | +2,256,163 |
| ISHARES TR CORE MSCI EURO | 123,282 | 153,598 | +30,316 | 8,750,556 | 10,793,331 | 1.04% | +2,042,775 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 189,214 | 230,239 | +41,025 | 9,597,863 | 11,639,733 | 1.13% | +2,041,870 |
| VANGUARD INTL EQUITY INDEX F | 515,357 | 538,845 | +23,488 | 27,705,613 | 29,124,593 | 2.82% | +1,418,980 |
| VANGUARD INTL EQUITY INDEX F | 378,303 | 396,087 | +17,784 | 31,629,910 | 32,649,448 | 3.16% | +1,019,538 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 414 | +414 | 0 | 780,249 | 0.08% | +780,249 |
| ALTRIA GROUP INC(MO) | 0 | 11,553 | +11,553 | 0 | 762,468 | 0.07% | +762,468 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 490,135 | 499,562 | +9,427 | 16,145,050 | 16,820,259 | 1.63% | +675,209 |
| NVIDIA CORPORATION(NVDA) | 15,995 | 20,027 | +4,032 | 2,983,102 | 3,491,768 | 0.34% | +508,666 |
| META PLATFORMS INC(META) | 5,900 | 7,479 | +1,579 | 3,894,531 | 4,278,960 | 0.41% | +384,429 |
| EXXON MOBIL CORP | 6,848 | 7,098 | +250 | 824,088 | 1,204,247 | 0.12% | +380,159 |
| VANGUARD INDEX FDS | 0 | 1,900 | +1,900 | 0 | 372,780 | 0.04% | +372,780 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 8,022 | +8,022 | 0 | 363,717 | 0.04% | +363,717 |
| CONOCOPHILLIPS(COP) | 8,430 | 8,572 | +142 | 789,132 | 1,131,504 | 0.11% | +342,372 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 0 | 6,350 | +6,350 | 0 | 316,425 | 0.03% | +316,425 |
| CHEVRON CORPORATION(CVX) | 11,259 | 9,584 | -1,675 | 1,715,984 | 1,982,930 | 0.19% | +266,946 |
| ASTRAZENECA PLC(AZN) | 0 | 1,344 | +1,344 | 0 | 260,399 | 0.03% | +260,399 |
| APPLIED MATLS INC | 0 | 756 | +756 | 0 | 258,393 | 0.03% | +258,393 |
| VANGUARD INDEX FDS | 9,962 | 10,787 | +825 | 2,569,698 | 2,825,331 | 0.27% | +255,633 |
| DELL TECHNOLOGIES INC(DELL) | 4,700 | 5,126 | +426 | 591,690 | 841,401 | 0.08% | +249,711 |
| VANGUARD INDEX FDS | 0 | 1,327 | +1,327 | 0 | 244,540 | 0.02% | +244,540 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,088 | +1,088 | 0 | 232,511 | 0.02% | +232,511 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,118 | +2,118 | 0 | 219,083 | 0.02% | +219,083 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,669 | +4,669 | 0 | 213,140 | 0.02% | +213,140 |
| EATON CORP PLC(ETN) | 0 | 575 | +575 | 0 | 205,660 | 0.02% | +205,660 |
| PHILLIPS 66(PSX) | 3,326 | 3,326 | 0 | 429,187 | 605,931 | 0.06% | +176,744 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 122,620 | 129,100 | +6,480 | 3,341,395 | 3,501,192 | 0.34% | +159,797 |
| ASML HLDG NV N Y REGISTRY SHS | 235 | 305 | +70 | 251,417 | 402,853 | 0.04% | +151,436 |
| COSTCO WHOLESALE CORPORATION(COST) | 961 | 977 | +16 | 828,709 | 973,512 | 0.09% | +144,803 |
| ISHARES TR | 541 | 928 | +387 | 256,055 | 395,699 | 0.04% | +139,644 |
| HALEON PLC(HLN) | 0 | 13,603 | +13,603 | 0 | 136,166 | 0.01% | +136,166 |
| VANGUARD STAR FDS | 79,855 | 79,855 | 0 | 6,024,261 | 6,157,619 | 0.60% | +133,358 |
| MICRON TECHNOLOGY INC(MU) | 1,798 | 1,902 | +104 | 513,177 | 642,584 | 0.06% | +129,407 |
| VANGUARD SPECIALIZED FUNDS | 2,562 | 3,195 | +633 | 563,076 | 687,117 | 0.07% | +124,041 |
| CATERPILLAR INC(CAT) | 413 | 509 | +96 | 236,595 | 360,606 | 0.03% | +124,011 |
| WALMART INC(WMT) | 4,167 | 4,700 | +533 | 464,255 | 584,126 | 0.06% | +119,871 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,782 | 1,951 | +169 | 541,715 | 659,563 | 0.06% | +117,848 |
| SPDR GOLD TR(GLD) | 930 | 1,129 | +199 | 368,568 | 485,797 | 0.05% | +117,229 |
| JOHNSON & JOHNSON(JNJ) | 2,301 | 2,362 | +61 | 476,192 | 577,367 | 0.06% | +101,175 |
| ISHARES TR | 1,563 | 1,788 | +225 | 1,070,561 | 1,167,939 | 0.11% | +97,378 |
| ELI LILLY & CO(LLY) | 395 | 559 | +164 | 424,499 | 514,151 | 0.05% | +89,652 |
| KLA CORP(KLAC) | 226 | 238 | +12 | 274,607 | 350,015 | 0.03% | +75,408 |
| TESLA INC(TSLA) | 811 | 1,182 | +371 | 364,723 | 439,409 | 0.04% | +74,686 |
| PEPSICO INC(PEP) | 1,532 | 1,867 | +335 | 220,053 | 289,926 | 0.03% | +69,873 |
| HOME DEPOT INC(HD) | 968 | 1,219 | +251 | 333,089 | 400,917 | 0.04% | +67,828 |
| BROADCOM INC(AVGO) | 3,493 | 4,120 | +627 | 1,208,927 | 1,275,181 | 0.12% | +66,254 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 13,170 | +13,170 | 0 | 66,245 | 0.01% | +66,245 |
| NEXTERA ENERGY INC(NEE) | 4,819 | 4,844 | +25 | 386,906 | 448,928 | 0.04% | +62,022 |
| VANGUARD INTL EQUITY INDEX F | 45,290 | 44,941 | -349 | 6,491,416 | 6,551,948 | 0.63% | +60,532 |
| FIFTH THIRD BANCORP(FITB) | 4,915 | 6,154 | +1,239 | 230,049 | 286,909 | 0.03% | +56,860 |
| PPG INDS INC(PPG) | 2,156 | 2,546 | +390 | 220,904 | 272,116 | 0.03% | +51,212 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,524 | 1,845 | +321 | 326,380 | 375,328 | 0.04% | +48,948 |
| VANGUARD INDEX FDS | 1,439 | 1,715 | +276 | 702,031 | 749,095 | 0.07% | +47,064 |
| ISHARES TR CORE MSCI PAC | 11,574 | 11,574 | 0 | 847,333 | 885,527 | 0.09% | +38,194 |
| HOWMET AEROSPACE INC(HWM) | 1,046 | 1,095 | +49 | 214,451 | 252,354 | 0.02% | +37,903 |
| NEWMONT CORP(NEM) | 2,371 | 2,514 | +143 | 236,744 | 272,141 | 0.03% | +35,397 |
| RTX CORPORATION(RTX) | 1,508 | 1,592 | +84 | 276,567 | 307,097 | 0.03% | +30,530 |
| MARRIOTT INTL INC NEW(MAR) | 1,542 | 1,554 | +12 | 478,390 | 508,267 | 0.05% | +29,877 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 789 | +62 | 639,033 | 667,486 | 0.06% | +28,453 |
| WIPRO LTD(WIT) | 0 | 12,987 | +12,987 | 0 | 27,532 | 0.00% | +27,532 |
| MASTERCARD INCORPORATED(MA) | 568 | 701 | +133 | 324,260 | 350,262 | 0.03% | +26,002 |
| PROCTER & GAMBLE CO(PG) | 6,187 | 6,265 | +78 | 886,680 | 904,487 | 0.09% | +17,807 |
| STARBUCKS CORP(SBUX) | 3,021 | 3,021 | 0 | 254,398 | 270,651 | 0.03% | +16,253 |
| MCDONALDS CORP(MCD) | 1,394 | 1,417 | +23 | 426,048 | 440,389 | 0.04% | +14,341 |
| COCA COLA CO(KO) | 3,804 | 3,673 | -131 | 265,938 | 279,418 | 0.03% | +13,480 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 988 | 988 | 0 | 596,041 | 609,359 | 0.06% | +13,318 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 778 | 991 | +213 | 230,451 | 240,208 | 0.02% | +9,757 |
| FIDELITY COVINGTON TRUST | 10,734 | 10,734 | 0 | 331,466 | 338,980 | 0.03% | +7,514 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 25,781 | 25,926 | +145 | 1,335,456 | 1,341,484 | 0.13% | +6,028 |
| ISHARES TR | 1,769 | 1,924 | +155 | 242,247 | 246,503 | 0.02% | +4,256 |
| ISHARES TR | 3,884 | 3,884 | 0 | 373,913 | 377,641 | 0.04% | +3,728 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,032 | 5,926 | -106 | 250,207 | 251,083 | 0.02% | +876 |
| ISHARES TR | 2,300 | 2,300 | 0 | 253,345 | 253,897 | 0.02% | +552 |
| NORFOLK SOUTHN CORP(NSC) | 826 | 831 | +5 | 238,496 | 238,205 | 0.02% | -291 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,530 | 2,530 | 0 | 201,717 | 200,553 | 0.02% | -1,164 |
| MORGAN STANLEY(MS) | 2,900 | 3,103 | +203 | 514,837 | 510,661 | 0.05% | -4,176 |
| FERROVIAL SE ORD SHS | 3,459 | 3,429 | -30 | 224,512 | 219,837 | 0.02% | -4,675 |
| LOWES COS INC(LOW) | 1,676 | 1,688 | +12 | 404,184 | 398,841 | 0.04% | -5,343 |
| ISHARES TR USD GRN BOND ETF | 14,853 | 14,853 | 0 | 711,989 | 705,096 | 0.07% | -6,893 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 250,266 | 237,586 | 0.02% | -12,680 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,015 | 15,007 | -1,008 | 521,618 | 508,144 | 0.05% | -13,474 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,879 | 4,890 | +11 | 361,887 | 346,756 | 0.03% | -15,131 |
| VISA INC(V) | 1,560 | 1,760 | +200 | 547,108 | 531,942 | 0.05% | -15,166 |
| VANGUARD INDEX FDS | 4,736 | 4,736 | 0 | 990,392 | 974,669 | 0.09% | -15,723 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,744 | -170 | 274,697 | 258,286 | 0.02% | -16,411 |
| ISHARES TR | 2,888 | 2,651 | -237 | 347,080 | 329,546 | 0.03% | -17,534 |
| ISHARES TR ESG AWR MSCI USA | 3,298 | 3,319 | +21 | 491,336 | 469,373 | 0.05% | -21,963 |
| INTUITIVE SURGICAL INC | 397 | 440 | +43 | 224,845 | 202,836 | 0.02% | -22,009 |
| VANECK ETF TRUST JP MRGAN EM LOC | 9,444 | 8,710 | -734 | 243,844 | 218,715 | 0.02% | -25,129 |
| SCHWAB STRATEGIC TR | 7,323 | 7,323 | 0 | 238,876 | 213,319 | 0.02% | -25,557 |
| ABBVIE INC(ABBV) | 3,868 | 3,939 | +71 | 883,799 | 856,693 | 0.08% | -27,106 |
| INVESCO EXCH TRADED FD TR II | 6,057 | 6,057 | 0 | 510,545 | 479,230 | 0.05% | -31,315 |
| VANGUARD WORLD FD INF TECH ETF | 576 | 576 | 0 | 434,177 | 401,887 | 0.04% | -32,290 |