Tanager Wealth Management LLP

Goring On Thames, X0

$1.1bn in 158 US stocks at the end of 30 June 2026. The top 10 are 60.2% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$1.1bn

Stocks

158

Top 10 share

60.2%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

T Rowe Price Exchange-TradedTCAF
<0.1% of the fund
IntelINTC
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
Powell IndustriesPOWL
<0.1% of the fund
Canadian Imperial Bank of Commerce /canCM
<0.1% of the fund
CorningGLW
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Walt DisneyDIS
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
ShopifySHOP
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Vanguard World FDVSGX
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIPICB
9.1% of the fund
+22%
AlphabetGOOG
4.1% of the fund
+11%
Bondbloxx ETF TrustXONE
4.1% of the fund
+69%
Vanguard Intl Equity Index FVGK
3.1% of the fund
+2%
Vanguard Intl Equity Index FVPL
2.7% of the fund
+5%
Bondbloxx ETF TrustBBBS
2.5% of the fund
+179%
Ishares TRIWV
1.3% of the fund
+2%
Ishares TRIEUR
1.2% of the fund
+15%
AlphabetGOOGL
1.1% of the fund
+4%
Ishares TRPFF
0.8% of the fund
+59%
Vanguard Star FDSVXUS
0.6% of the fund
+5%
Meta PlatformsMETA
0.4% of the fund
+9%
NvidiaNVDA
0.4% of the fund
+10%
Berkshire HathawayBRK-B
0.2% of the fund
+2%
Micron TechnologyMU
0.2% of the fund
+10%
BroadcomAVGO
0.1% of the fund
+8%
Dimensional ETF TrustDFSB
0.1% of the fund
+6%
Advanced Micro DevicesAMD
0.1% of the fund
+20%
JPMorgan ChaseJPM
0.1% of the fund
+5%
ExxonMobil HoldingsXOM
<0.1% of the fund
+15%
AbbVieABBV
<0.1% of the fund
+5%
American ExpressAXP
<0.1% of the fund
+46%
Vanguard Index FDSVUG
<0.1% of the fund
+6%
ConocoPhillipsCOP
<0.1% of the fund
+2%
Goldman Sachs GroupGS
<0.1% of the fund
+10%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
6.7% of the fund
-5%
Bondbloxx ETF TrustXHLF
4.3% of the fund
-34%
BNY Mellon ETF TrustBKAG
3.7% of the fund
-15%
Dimensional ETF TrustDFAS
2.6% of the fund
-6%
Vaneck ETF TrustPFXF
2.4% of the fund
-4%
Ishares TRAGG
2.0% of the fund
-10%
American Centy ETF TRAVUS
2.0% of the fund
-2%
AppleAAPL
1.7% of the fund
-15%
Vaneck ETF TrustMOAT
1.2% of the fund
-10%
Ishares TRIUSB
1.1% of the fund
-10%
Ishares TRIEFA
1.0% of the fund
-2%
Vanguard BD Index FDSBND
0.7% of the fund
-35%
Vanguard Intl Equity Index FVSS
0.6% of the fund
-5%
Amazon.comAMZN
0.4% of the fund
-10%
Vanguard Intl Equity Index FVT
0.3% of the fund
-3%
Vanguard Index FDSVB
0.3% of the fund
-2%
Ishares TRIWM
0.2% of the fund
-17%
Dell TechnologiesDELL
<0.1% of the fund
-53%
Dimensional ETF TrustDFSU
<0.1% of the fund
-5%
Procter & GamblePG
<0.1% of the fund
-2%
Costco WholesaleCOST
<0.1% of the fund
-7%
Vivani MedicalVANI
<0.1% of the fund
-5%
Vanguard Specialized FundsVIG
<0.1% of the fund
-6%
Johnson & JohnsonJNJ
<0.1% of the fund
-5%
DiageoDEO
<0.1% of the fund
-48%

Sold out

Sold their entire stake.

Ishares TRIJR
-100%
Boston ScientificBSX
-100%
NewmontNEM
-100%
Ishares TRIWP
-100%
MongoDBMDB
-100%
IntuitINTU
-100%
Vaneck ETF TrustEMLC
-100%
StrategyMSTR
-100%
Spdr Index SHS FDSSPDW
-100%
Vanguard Scottsdale FDSVCSH
-100%
HaleonHLN
-100%
Lloyds Banking GroupLYG
-100%
WiproWIT
-100%

Holdings

Ishares TRITOT
Share
15.7%
Value
$181m
Shares
1,100,577
Held
Invesco Exch Traded FD TR IIPICB
Share
9.1%
Value
$104m
Shares
4,499,641
+22%
Vanguard Tax-Managed FDSVEA
Share
6.7%
Value
$77m
Shares
1,074,057
-5%
Vanguard Index FDSVTI
Share
6.7%
Value
$76m
Shares
206,445
Held
Bondbloxx ETF TrustXHLF
Share
4.3%
Value
$49m
Shares
970,303
-34%
AlphabetGOOG
Share
4.1%
Value
$47m
Shares
133,626
+11%
Bondbloxx ETF TrustXONE
Share
4.1%
Value
$47m
Shares
943,490
+69%
BNY Mellon ETF TrustBKAG
Share
3.7%
Value
$43m
Shares
1,018,696
-15%
Vanguard Intl Equity Index FVGK
Share
3.1%
Value
$36m
Shares
405,842
+2%
Vanguard Intl Equity Index FVWO
Share
2.8%
Value
$32m
Shares
538,659
Held
Vanguard Intl Equity Index FVPL
Share
2.7%
Value
$31m
Shares
263,678
+5%
Dimensional ETF TrustDFAS
Share
2.6%
Value
$30m
Shares
366,497
-6%
Bondbloxx ETF TrustBBBS
Share
2.5%
Value
$29m
Shares
570,525
+179%
Vaneck ETF TrustPFXF
Share
2.4%
Value
$27m
Shares
1,530,332
-4%
Ishares TRAGG
Share
2.0%
Value
$22m
Shares
227,275
-10%
American Centy ETF TRAVUS
Share
2.0%
Value
$22m
Shares
175,042
-2%
AppleAAPL
Share
1.7%
Value
$20m
Shares
67,484
-15%
Dimensional ETF TrustDFIS
Share
1.5%
Value
$18m
Shares
502,319
Held
MicrosoftMSFT
Share
1.4%
Value
$16m
Shares
44,118
Held
Ishares TRIWV
Share
1.3%
Value
$15m
Shares
35,804
+2%
Vaneck ETF TrustMOAT
Share
1.2%
Value
$14m
Shares
134,068
-10%
Ishares TRIEUR
Share
1.2%
Value
$13m
Shares
175,982
+15%
AlphabetGOOGL
Share
1.1%
Value
$13m
Shares
35,636
+4%
Ishares TRIUSB
Share
1.1%
Value
$13m
Shares
272,363
-10%
Bondbloxx ETF TrustTAXX
Share
1.0%
Value
$12m
Shares
234,724
Held
Ishares TRIEFA
Share
1.0%
Value
$11m
Shares
114,019
-2%
Ishares TRPFF
Share
0.8%
Value
$9m
Shares
297,175
+59%
Vanguard Index FDSVOO
Share
0.8%
Value
$9m
Shares
12,674
Held
Vanguard BD Index FDSBND
Share
0.7%
Value
$8m
Shares
106,623
-35%
Vanguard Star FDSVXUS
Share
0.6%
Value
$7m
Shares
83,725
+5%
Vanguard Intl Equity Index FVSS
Share
0.6%
Value
$7m
Shares
42,809
-5%
Ishares TRIDEV
Share
0.5%
Value
$6m
Shares
68,555
Held
Amazon.comAMZN
Share
0.4%
Value
$5m
Shares
20,252
-10%
Meta PlatformsMETA
Share
0.4%
Value
$5m
Shares
8,172
+9%
NvidiaNVDA
Share
0.4%
Value
$4m
Shares
21,939
+10%
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$4m
Shares
24,297
-3%
Series Portfolios TRELM
Share
0.3%
Value
$4m
Shares
129,100
Held
Philip Morris InternationalPM
Share
0.3%
Value
$3m
Shares
17,755
Held
Vanguard Index FDSVB
Share
0.3%
Value
$3m
Shares
10,555
-2%
Ishares TRIWM
Share
0.2%
Value
$3m
Shares
9,168
-17%
Berkshire HathawayBRK-B
Share
0.2%
Value
$3m
Shares
5,303
+2%
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
2,097
+10%
IsharesIEMG
Share
0.2%
Value
$2m
Shares
27,820
Held
Candel TherapeuticsCADL
Share
0.2%
Value
$2m
Shares
198,175
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
2,707
Held
BroadcomAVGO
Share
0.1%
Value
$2m
Shares
4,465
+8%
ChevronCVX
Share
0.1%
Value
$2m
Shares
9,528
Held
Ishares TRIWB
Share
0.1%
Value
$2m
Shares
3,850
Held
Dimensional ETF TrustDFSB
Share
0.1%
Value
$1m
Shares
27,362
+6%
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,855
Held
Ishares TRIVV
Share
0.1%
Value
$1m
Shares
1,788
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$1m
Shares
2,219
+20%
JPMorgan ChaseJPM
Share
0.1%
Value
$1m
Shares
3,885
+5%
Vanguard Index FDSVXF
Share
0.1%
Value
$1m
Shares
4,737
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$1m
Shares
8,164
+15%
AbbVieABBV
Share
<0.1%
Value
$1m
Shares
4,146
+5%
Dell TechnologiesDELL
Share
<0.1%
Value
$1m
Shares
2,412
-53%
American ExpressAXP
Share
<0.1%
Value
$1m
Shares
3,061
+46%
Dimensional ETF TrustDFSU
Share
<0.1%
Value
$991,121
Shares
21,255
-5%
Ishares TRIPAC
Share
<0.1%
Value
$948,258
Shares
11,574
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$940,649
Shares
10,920
+6%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$914,365
Shares
1,914
Held
ConocoPhillipsCOP
Share
<0.1%
Value
$909,026
Shares
8,744
+2%
Procter & GamblePG
Share
<0.1%
Value
$898,396
Shares
6,126
-2%
First TR Exch Traded FD IIIFPE
Share
<0.1%
Value
$889,190
Shares
49,731
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$874,835
Shares
865
+10%
First Citizens BancsharesFCNCA
Share
<0.1%
Value
$865,609
Shares
416
Held
RedditRDDT
Share
<0.1%
Value
$854,014
Shares
4,920
Held
Costco WholesaleCOST
Share
<0.1%
Value
$850,342
Shares
909
-7%
KLAKLAC
Share
<0.1%
Value
$843,283
Shares
2,795
+17%
Altria GroupMO
Share
<0.1%
Value
$833,068
Shares
11,578
Held
Bondbloxx ETF TrustTAXM
Share
<0.1%
Value
$799,531
Shares
15,837
+149%
Home DepotHD
Share
<0.1%
Value
$768,842
Shares
2,180
+79%
Vivani MedicalVANI
Share
<0.1%
Value
$753,022
Shares
607,276
-5%
Eli LillyLLY
Share
<0.1%
Value
$731,652
Shares
610
+9%
Ishares TRBGRN
Share
<0.1%
Value
$716,360
Shares
15,090
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$709,623
Shares
2,999
-6%
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$694,900
Shares
988
Held
Morgan StanleyMS
Share
<0.1%
Value
$687,324
Shares
3,288
+6%
T Rowe Price Exchange-TradedTCAF
Share
<0.1%
Value
$652,874
Shares
15,885
New
ASML Holding NVASML
Share
<0.1%
Value
$648,557
Shares
326
+7%
TeslaTSLA
Share
<0.1%
Value
$642,677
Shares
1,528
+29%
VisaV
Share
<0.1%
Value
$634,373
Shares
1,849
+5%
Applied MaterialsAMAT
Share
<0.1%
Value
$615,273
Shares
851
+13%
Marriott InternationalMAR
Share
<0.1%
Value
$608,509
Shares
1,642
+6%
Dimensional ETF TrustDFAE
Share
<0.1%
Value
$603,567
Shares
15,010
Held
WalmartWMT
Share
<0.1%
Value
$595,748
Shares
5,260
+12%
CaterpillarCAT
Share
<0.1%
Value
$588,890
Shares
553
+9%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$570,163
Shares
2,245
-5%
Phillips 66PSX
Share
<0.1%
Value
$564,796
Shares
3,341
Held
Invesco Exch Traded FD TR IIKBWB
Share
<0.1%
Value
$563,180
Shares
6,057
Held
Ishares TRESGU
Share
<0.1%
Value
$543,221
Shares
3,319
Held
Lam ResearchLRCX
Share
<0.1%
Value
$533,933
Shares
1,232
+13%
DiageoDEO
Share
<0.1%
Value
$523,033
Shares
6,507
-48%
NetflixNFLX
Share
<0.1%
Value
$508,154
Shares
7,117
+18%
IntelINTC
Share
<0.1%
Value
$507,276
Shares
3,633
New
Vanguard World FDVGT
Share
<0.1%
Value
$505,809
Shares
4,232
-8%
OracleORCL
Share
<0.1%
Value
$503,106
Shares
3,433
+7%
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$466,773
Shares
931
+16%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$455,759
Shares
2,884
+65%

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	15.7%	$181m	1,100,577	Held
Invesco Exch Traded FD TR IIPICB	9.1%	$104m	4,499,641	+22%
Vanguard Tax-Managed FDSVEA	6.7%	$77m	1,074,057	-5%
Vanguard Index FDSVTI	6.7%	$76m	206,445	Held
Bondbloxx ETF TrustXHLF	4.3%	$49m	970,303	-34%
AlphabetGOOG	4.1%	$47m	133,626	+11%
Bondbloxx ETF TrustXONE	4.1%	$47m	943,490	+69%
BNY Mellon ETF TrustBKAG	3.7%	$43m	1,018,696	-15%
Vanguard Intl Equity Index FVGK	3.1%	$36m	405,842	+2%
Vanguard Intl Equity Index FVWO	2.8%	$32m	538,659	Held
Vanguard Intl Equity Index FVPL	2.7%	$31m	263,678	+5%
Dimensional ETF TrustDFAS	2.6%	$30m	366,497	-6%
Bondbloxx ETF TrustBBBS	2.5%	$29m	570,525	+179%
Vaneck ETF TrustPFXF	2.4%	$27m	1,530,332	-4%
Ishares TRAGG	2.0%	$22m	227,275	-10%
American Centy ETF TRAVUS	2.0%	$22m	175,042	-2%
AppleAAPL	1.7%	$20m	67,484	-15%
Dimensional ETF TrustDFIS	1.5%	$18m	502,319	Held
MicrosoftMSFT	1.4%	$16m	44,118	Held
Ishares TRIWV	1.3%	$15m	35,804	+2%
Vaneck ETF TrustMOAT	1.2%	$14m	134,068	-10%
Ishares TRIEUR	1.2%	$13m	175,982	+15%
AlphabetGOOGL	1.1%	$13m	35,636	+4%
Ishares TRIUSB	1.1%	$13m	272,363	-10%
Bondbloxx ETF TrustTAXX	1.0%	$12m	234,724	Held
Ishares TRIEFA	1.0%	$11m	114,019	-2%
Ishares TRPFF	0.8%	$9m	297,175	+59%
Vanguard Index FDSVOO	0.8%	$9m	12,674	Held
Vanguard BD Index FDSBND	0.7%	$8m	106,623	-35%
Vanguard Star FDSVXUS	0.6%	$7m	83,725	+5%
Vanguard Intl Equity Index FVSS	0.6%	$7m	42,809	-5%
Ishares TRIDEV	0.5%	$6m	68,555	Held
Amazon.comAMZN	0.4%	$5m	20,252	-10%
Meta PlatformsMETA	0.4%	$5m	8,172	+9%
NvidiaNVDA	0.4%	$4m	21,939	+10%
Vanguard Intl Equity Index FVT	0.3%	$4m	24,297	-3%
Series Portfolios TRELM	0.3%	$4m	129,100	Held
Philip Morris InternationalPM	0.3%	$3m	17,755	Held
Vanguard Index FDSVB	0.3%	$3m	10,555	-2%
Ishares TRIWM	0.2%	$3m	9,168	-17%
Berkshire HathawayBRK-B	0.2%	$3m	5,303	+2%
Micron TechnologyMU	0.2%	$2m	2,097	+10%
IsharesIEMG	0.2%	$2m	27,820	Held
Candel TherapeuticsCADL	0.2%	$2m	198,175	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	2,707	Held
BroadcomAVGO	0.1%	$2m	4,465	+8%
ChevronCVX	0.1%	$2m	9,528	Held
Ishares TRIWB	0.1%	$2m	3,850	Held
Dimensional ETF TrustDFSB	0.1%	$1m	27,362	+6%
Invesco QQQ TRQQQ	0.1%	$1m	1,855	Held
Ishares TRIVV	0.1%	$1m	1,788	Held
Advanced Micro DevicesAMD	0.1%	$1m	2,219	+20%
JPMorgan ChaseJPM	0.1%	$1m	3,885	+5%
Vanguard Index FDSVXF	0.1%	$1m	4,737	Held
ExxonMobil HoldingsXOM	<0.1%	$1m	8,164	+15%
AbbVieABBV	<0.1%	$1m	4,146	+5%
Dell TechnologiesDELL	<0.1%	$1m	2,412	-53%
American ExpressAXP	<0.1%	$1m	3,061	+46%
Dimensional ETF TrustDFSU	<0.1%	$991,121	21,255	-5%
Ishares TRIPAC	<0.1%	$948,258	11,574	Held
Vanguard Index FDSVUG	<0.1%	$940,649	10,920	+6%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$914,365	1,914	Held
ConocoPhillipsCOP	<0.1%	$909,026	8,744	+2%
Procter & GamblePG	<0.1%	$898,396	6,126	-2%
First TR Exch Traded FD IIIFPE	<0.1%	$889,190	49,731	Held
Goldman Sachs GroupGS	<0.1%	$874,835	865	+10%
First Citizens BancsharesFCNCA	<0.1%	$865,609	416	Held
RedditRDDT	<0.1%	$854,014	4,920	Held
Costco WholesaleCOST	<0.1%	$850,342	909	-7%
KLAKLAC	<0.1%	$843,283	2,795	+17%
Altria GroupMO	<0.1%	$833,068	11,578	Held
Bondbloxx ETF TrustTAXM	<0.1%	$799,531	15,837	+149%
Home DepotHD	<0.1%	$768,842	2,180	+79%
Vivani MedicalVANI	<0.1%	$753,022	607,276	-5%
Eli LillyLLY	<0.1%	$731,652	610	+9%
Ishares TRBGRN	<0.1%	$716,360	15,090	Held
Vanguard Specialized FundsVIG	<0.1%	$709,623	2,999	-6%
State STR Spdr S&P Midcap 40MDY	<0.1%	$694,900	988	Held
Morgan StanleyMS	<0.1%	$687,324	3,288	+6%
T Rowe Price Exchange-TradedTCAF	<0.1%	$652,874	15,885	New
ASML Holding NVASML	<0.1%	$648,557	326	+7%
TeslaTSLA	<0.1%	$642,677	1,528	+29%
VisaV	<0.1%	$634,373	1,849	+5%
Applied MaterialsAMAT	<0.1%	$615,273	851	+13%
Marriott InternationalMAR	<0.1%	$608,509	1,642	+6%
Dimensional ETF TrustDFAE	<0.1%	$603,567	15,010	Held
WalmartWMT	<0.1%	$595,748	5,260	+12%
CaterpillarCAT	<0.1%	$588,890	553	+9%
Johnson & JohnsonJNJ	<0.1%	$570,163	2,245	-5%
Phillips 66PSX	<0.1%	$564,796	3,341	Held
Invesco Exch Traded FD TR IIKBWB	<0.1%	$563,180	6,057	Held
Ishares TRESGU	<0.1%	$543,221	3,319	Held
Lam ResearchLRCX	<0.1%	$533,933	1,232	+13%
DiageoDEO	<0.1%	$523,033	6,507	-48%
NetflixNFLX	<0.1%	$508,154	7,117	+18%
IntelINTC	<0.1%	$507,276	3,633	New
Vanguard World FDVGT	<0.1%	$505,809	4,232	-8%
OracleORCL	<0.1%	$503,106	3,433	+7%
Thermo Fisher ScientificTMO	<0.1%	$466,773	931	+16%
Vanguard Whitehall FDSVYM	<0.1%	$455,759	2,884	+65%

Showing the largest 100 of 158.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.4% since 30 June 2025.

Where the money is

Media & telecom5.8%

Technology4.7%

Financial services0.8%

Retail & consumer0.7%

Everyday goods0.7%

Health care0.6%

Energy0.4%

Industrials0.3%

Utilities0.0%

Materials0.0%

Other86.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.