Tanager Wealth Management LLP

Q3 2026 13F-HR Holdings

Location
Goring On Thames, X0
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$1,200,124
Net value change ($000)
+51,750 (4.5%)
New positions
31
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XONE 15,436 33.1%
BBBS 9,924 34.1%
ITOT 9,627 5.3%
PICB 7,888 7.6%
MSFT 7,353 44.7%
AAPL 3,706 19.0%
NVDA 2,198 50.1%
iSHARES TRUST 2,050 15.5%
VPL 1,896 6.2%
DFIS 1,865 10.6%
Top Reduces (Value $000, Stocks/ETFs)
XHLF -11,337 -23.2%
PFXF -4,793 -17.6%
DFAS -2,313 -7.7%
IUSB -1,764 -14.0%
AGG -1,488 -6.6%
BND -1,363 -17.4%
XOM -1,116 -100.0%
AVUS -818 -3.6%
PM -818 -25.5%
IVV -681 -50.9%
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