Tanager Wealth Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,107,276 | 1,100,577 | -6,699 | 157,709,329 | 180,791,711 | 15.74% | +23,082,382 |
| INVESCO EXCH TRADED FD TR II | 3,676,200 | 4,499,641 | +823,441 | 84,920,223 | 104,211,695 | 9.07% | +19,291,472 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 556,988 | 943,490 | +386,502 | 27,582,046 | 46,580,101 | 4.06% | +18,998,055 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 204,728 | 570,525 | +365,797 | 10,470,814 | 29,122,449 | 2.54% | +18,651,635 |
| ALPHABET INC(GOOG) | 120,855 | 133,626 | +12,771 | 34,668,406 | 47,214,111 | 4.11% | +12,545,705 |
| VANGUARD INDEX FDS | 206,819 | 206,445 | -374 | 66,349,555 | 76,392,852 | 6.65% | +10,043,297 |
| VANGUARD INTL EQUITY INDEX F | 251,946 | 263,678 | +11,732 | 24,622,694 | 30,504,921 | 2.66% | +5,882,227 |
| VANGUARD TAX-MANAGED FDS | 1,128,295 | 1,074,057 | -54,238 | 72,301,130 | 76,526,546 | 6.66% | +4,225,416 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 0 | 129,100 | +129,100 | 0 | 3,782,101 | 0.33% | +3,782,101 |
| ISHARES TR | 186,725 | 297,175 | +110,450 | 5,661,501 | 9,060,873 | 0.79% | +3,399,372 |
| VANGUARD INTL EQUITY INDEX F | 396,087 | 405,842 | +9,755 | 32,649,448 | 35,933,247 | 3.13% | +3,283,799 |
| VANGUARD INTL EQUITY INDEX F | 538,845 | 538,659 | -186 | 29,124,593 | 32,152,579 | 2.80% | +3,027,986 |
| ALPHABET INC(GOOG) | 34,343 | 35,636 | +1,293 | 9,875,484 | 12,735,238 | 1.11% | +2,859,754 |
| AMERICAN CENTY ETF TR | 178,650 | 175,042 | -3,608 | 19,862,316 | 22,419,410 | 1.95% | +2,557,094 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 389,339 | 366,497 | -22,842 | 27,693,658 | 30,177,375 | 2.63% | +2,483,717 |
| ISHARES TR CORE MSCI EURO | 153,598 | 175,982 | +22,384 | 10,793,331 | 13,228,567 | 1.15% | +2,435,236 |
| ISHARES TR | 35,098 | 35,804 | +706 | 13,010,127 | 15,266,826 | 1.33% | +2,256,699 |
| MICRON TECHNOLOGY INC(MU) | 1,902 | 2,097 | +195 | 642,584 | 2,420,546 | 0.21% | +1,777,962 |
| VANGUARD INDEX FDS | 12,711 | 12,674 | -37 | 7,595,458 | 8,704,630 | 0.76% | +1,109,172 |
| CANDEL THERAPEUTICS INC | 198,175 | 198,175 | 0 | 971,058 | 2,041,203 | 0.18% | +1,070,145 |
| VANGUARD STAR FDS | 79,855 | 83,725 | +3,870 | 6,157,619 | 7,157,650 | 0.62% | +1,000,031 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,845 | 2,219 | +374 | 375,328 | 1,289,039 | 0.11% | +913,711 |
| NVIDIA CORPORATION(NVDA) | 20,027 | 21,939 | +1,912 | 3,491,768 | 4,389,565 | 0.38% | +897,797 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 499,562 | 502,319 | +2,757 | 16,820,259 | 17,596,219 | 1.53% | +775,960 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 15,885 | +15,885 | 0 | 652,874 | 0.06% | +652,874 |
| INTEL CORP(INTC) | 0 | 3,633 | +3,633 | 0 | 507,276 | 0.04% | +507,276 |
| KLA CORP(KLAC) | 238 | 2,795 | +2,557 | 350,015 | 843,283 | 0.07% | +493,268 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 6,350 | 15,837 | +9,487 | 316,425 | 799,531 | 0.07% | +483,106 |
| ISHARES TR CORE MSCI EAFE | 116,587 | 114,019 | -2,568 | 10,554,621 | 11,011,955 | 0.96% | +457,334 |
| ISHARES TR CORE MSCI INTL | 67,812 | 68,555 | +743 | 5,667,049 | 6,102,081 | 0.53% | +435,032 |
| BROADCOM INC(AVGO) | 4,120 | 4,465 | +345 | 1,275,181 | 1,686,654 | 0.15% | +411,473 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,902 | +4,902 | 0 | 401,635 | 0.03% | +401,635 |
| AMERICAN EXPRESS CO(AXP) | 2,097 | 3,061 | +964 | 634,275 | 1,035,355 | 0.09% | +401,080 |
| VANGUARD INDEX FDS | 10,787 | 10,555 | -232 | 2,825,331 | 3,199,432 | 0.28% | +374,101 |
| HOME DEPOT INC(HD) | 1,219 | 2,180 | +961 | 400,917 | 768,842 | 0.07% | +367,925 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 8,022 | +8,022 | 0 | 367,408 | 0.03% | +367,408 |
| VANGUARD INTL EQUITY INDEX F | 24,923 | 24,297 | -626 | 3,447,314 | 3,813,374 | 0.33% | +366,060 |
| APPLIED MATLS INC | 756 | 851 | +95 | 258,393 | 615,273 | 0.05% | +356,880 |
| ISHARES INC CORE MSCI EMKT | 28,028 | 27,820 | -208 | 1,954,953 | 2,304,609 | 0.20% | +349,656 |
| CISCO SYS INC(CSCO) | 0 | 2,825 | +2,825 | 0 | 331,825 | 0.03% | +331,825 |
| PHILIP MORRIS INTL INC(PM) | 17,422 | 17,755 | +333 | 2,880,618 | 3,212,178 | 0.28% | +331,560 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 968 | +968 | 0 | 330,107 | 0.03% | +330,107 |
| SANDISK CORP(SNDK) | 0 | 145 | +145 | 0 | 329,691 | 0.03% | +329,691 |
| META PLATFORMS INC(META) | 7,479 | 8,172 | +693 | 4,278,960 | 4,603,206 | 0.40% | +324,246 |
| TEXAS INSTRS INC(TXN) | 0 | 1,065 | +1,065 | 0 | 317,445 | 0.03% | +317,445 |
| LAM RESEARCH CORP(LRCX) | 1,088 | 1,232 | +144 | 232,511 | 533,933 | 0.05% | +301,422 |
| GE AEROSPACE(GE) | 0 | 796 | +796 | 0 | 297,489 | 0.03% | +297,489 |
| COMFORT SYS USA INC(FIX) | 0 | 148 | +148 | 0 | 293,329 | 0.03% | +293,329 |
| POWELL INDS INC(POWL) | 0 | 1,011 | +1,011 | 0 | 289,510 | 0.03% | +289,510 |
| INVESCO QQQ TR | 1,866 | 1,855 | -11 | 1,077,018 | 1,366,022 | 0.12% | +289,004 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 5,845 | +5,845 | 0 | 285,701 | 0.02% | +285,701 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 230,239 | 234,724 | +4,485 | 11,639,733 | 11,909,896 | 1.04% | +270,163 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,296 | +2,296 | 0 | 264,083 | 0.02% | +264,083 |
| CORNING INC(GLW) | 0 | 999 | +999 | 0 | 255,175 | 0.02% | +255,175 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,951 | 1,914 | -37 | 659,563 | 914,365 | 0.08% | +254,802 |
| UNITED RENTALS INC(URI) | 0 | 223 | +223 | 0 | 252,634 | 0.02% | +252,634 |
| ASML HLDG NV N Y REGISTRY SHS | 305 | 326 | +21 | 402,853 | 648,557 | 0.06% | +245,704 |
| DISNEY WALT CO(DIS) | 0 | 2,533 | +2,533 | 0 | 244,645 | 0.02% | +244,645 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,738 | 2,707 | -31 | 1,780,631 | 2,021,506 | 0.18% | +240,875 |
| GE VERNOVA INC(GEV) | 0 | 199 | +199 | 0 | 233,803 | 0.02% | +233,803 |
| ASTERA LABS INC(ALAB) | 0 | 475 | +475 | 0 | 229,435 | 0.02% | +229,435 |
| CATERPILLAR INC(CAT) | 509 | 553 | +44 | 360,606 | 588,890 | 0.05% | +228,284 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 739 | +739 | 0 | 220,141 | 0.02% | +220,141 |
| SHOPIFY INC(SHOP) | 0 | 1,914 | +1,914 | 0 | 218,657 | 0.02% | +218,657 |
| ELI LILLY & CO(LLY) | 559 | 610 | +51 | 514,151 | 731,652 | 0.06% | +217,501 |
| BANK OF AMER CORP | 0 | 3,742 | +3,742 | 0 | 213,219 | 0.02% | +213,219 |
| ISHARES TR | 0 | 540 | +540 | 0 | 212,738 | 0.02% | +212,738 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,310 | +2,310 | 0 | 211,781 | 0.02% | +211,781 |
| ISHARES TR | 0 | 1,278 | +1,278 | 0 | 210,359 | 0.02% | +210,359 |
| AUTOMATIC DATA PROCESSING IN | 0 | 933 | +933 | 0 | 208,945 | 0.02% | +208,945 |
| VANGUARD WORLD FD | 0 | 2,522 | +2,522 | 0 | 207,661 | 0.02% | +207,661 |
| GOLDMAN SACHS GROUP INC(GS) | 789 | 865 | +76 | 667,486 | 874,835 | 0.08% | +207,349 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,216 | +1,216 | 0 | 206,574 | 0.02% | +206,574 |
| ISHARES TR | 3,850 | 3,850 | 0 | 1,372,756 | 1,576,575 | 0.14% | +203,819 |
| VANGUARD INDEX FDS | 0 | 838 | +838 | 0 | 203,626 | 0.02% | +203,626 |
| TESLA INC(TSLA) | 1,182 | 1,528 | +346 | 439,409 | 642,677 | 0.06% | +203,268 |
| NOVARTIS AG(NVS) | 0 | 1,281 | +1,281 | 0 | 200,758 | 0.02% | +200,758 |
| DELL TECHNOLOGIES INC(DELL) | 5,126 | 2,412 | -2,714 | 841,401 | 1,040,868 | 0.09% | +199,467 |
| VANGUARD WHITEHALL FDS | 1,744 | 2,884 | +1,140 | 258,286 | 455,759 | 0.04% | +197,473 |
| REDDIT INC(RDDT) | 4,905 | 4,920 | +15 | 660,458 | 854,014 | 0.07% | +193,556 |
| VANGUARD INDEX FDS | 4,736 | 4,737 | +1 | 974,669 | 1,166,297 | 0.10% | +191,628 |
| VANGUARD INDEX FDS | 1,715 | 10,920 | +9,205 | 749,095 | 940,649 | 0.08% | +191,554 |
| ABBVIE INC(ABBV) | 3,939 | 4,146 | +207 | 856,693 | 1,043,299 | 0.09% | +186,606 |
| MICROSOFT CORP(MSFT) | 43,969 | 44,118 | +149 | 16,274,439 | 16,456,986 | 1.43% | +182,547 |
| JPMORGAN CHASE & CO(JPM) | 3,708 | 3,885 | +177 | 1,090,745 | 1,271,677 | 0.11% | +180,932 |
| MORGAN STANLEY(MS) | 3,103 | 3,288 | +185 | 510,661 | 687,324 | 0.06% | +176,663 |
| BERKSHIRE HATHAWAY INC DEL | 5,192 | 5,303 | +111 | 2,482,542 | 2,654,624 | 0.23% | +172,082 |
| ISHARES TR | 1,788 | 1,788 | 0 | 1,167,939 | 1,339,015 | 0.12% | +171,076 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 991 | 1,436 | +445 | 240,208 | 403,818 | 0.04% | +163,610 |
| AMAZON COM INC(AMZN) | 22,453 | 20,252 | -2,201 | 4,676,286 | 4,826,862 | 0.42% | +150,576 |
| VIVANI MEDICAL INC | 641,085 | 607,276 | -33,809 | 641,085 | 753,022 | 0.07% | +111,937 |
| VANGUARD WORLD FD INF TECH ETF | 576 | 4,232 | +3,656 | 401,887 | 505,809 | 0.04% | +103,922 |
| VISA INC(V) | 1,760 | 1,849 | +89 | 531,942 | 634,373 | 0.06% | +102,431 |
| MARRIOTT INTL INC NEW(MAR) | 1,554 | 1,642 | +88 | 508,267 | 608,509 | 0.05% | +100,242 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,007 | 15,010 | +3 | 508,144 | 603,567 | 0.05% | +95,423 |
| INTUITIVE SURGICAL INC | 440 | 749 | +309 | 202,836 | 297,862 | 0.03% | +95,026 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 988 | 988 | 0 | 609,359 | 694,900 | 0.06% | +85,541 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 414 | 416 | +2 | 780,249 | 865,609 | 0.08% | +85,360 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 25,926 | 27,362 | +1,436 | 1,341,484 | 1,425,834 | 0.12% | +84,350 |
| INVESCO EXCH TRADED FD TR II | 6,057 | 6,057 | 0 | 479,230 | 563,180 | 0.05% | +83,950 |