Tanager Wealth Management LLP

Q2 2026 13F-HR Holdings

Location
Goring On Thames, X0
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$1,148,374
Net value change ($000)
+115,052 (11.1%)
New positions
26
Sold out positions
13
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 23,083 14.6%
PICB 19,292 22.7%
XONE 18,998 68.9%
BBBS 18,651 178.1%
GOOGL 12,546 36.2%
VTI 10,043 15.1%
VPL 5,882 23.9%
VEA 4,226 5.8%
PFF 3,399 60.0%
VGK 3,284 10.1%
Top Reduces (Value $000, Stocks/ETFs)
XHLF -24,784 -33.7%
BND -4,184 -34.8%
AGG -2,576 -10.3%
IUSB -1,362 -9.8%
AAPL -645 -3.2%
PFXF -546 -2.0%
MOAT -511 -3.5%
CVX -404 -20.4%
DEO -404 -43.6%
IJR -330 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type