Latest Tanager Wealth Management LLP Stock Portfolio

Tanager Wealth Management LLP Performance:

2026 Q1: -2.02%YTD: -2.02%2025: 13.6%

Performance for 2026 Q1 is -2.02%, and YTD is -2.02%, and 2025 is 13.6%.

About Tanager Wealth Management LLP and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tanager Wealth Management LLP reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Tanager Wealth Management LLP are IJR, CGW, XHYC. The fund has invested 15.3% of it's portfolio in ISHARES TR and 8.2% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), AON PLC (AON) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), DIMENSIONAL ETF TRUST (DFAC) and INVESCO QQQ TR (QQQ). Tanager Wealth Management LLP opened new stock positions in BONDBLOXX ETF TRUST (XHYC), FIRST CTZNS BANCSHARES INC D (FCNCA) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (IJR) and BONDBLOXX ETF TRUST (XHYC).

Tanager Wealth Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Tanager Wealth Management LLP made a return of -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bondbloxx etf trust	10,470,800
first ctzns bancshares inc d	780,249
altria group inc	762,468
vanguard index fds	372,780
spdr series trust	363,717
bondbloxx etf trust	316,425
astrazeneca plc	260,399
applied matls inc	258,393

New stocks bought by Tanager Wealth Management LLP

Additions

Ticker	% Inc.
microsoft corp	73.24
ishares tr	71.53
bondbloxx etf trust	45.84
tesla inc	45.75
eli lilly & co	41.52
asml hldg nv	29.79
invesco exch traded fd tr ii	28.21
international business machs	27.38

Additions to existing portfolio by Tanager Wealth Management LLP

Reductions

Ticker	% Reduced
bondbloxx etf trust	-46.19
dimensional etf trust	-19.12
invesco qqq tr	-16.73
bondbloxx etf trust	-16.65
ishares tr	-16.63
strategy inc	-15.48
chevron corporation	-14.88
vivani medical inc	-13.27

Tanager Wealth Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
zoominfo technologies inc	-204,651
dimensional etf trust	-515,388
canadian pacific kansas city	-232,494
disney walt co	-210,377
apollo global mgmt inc	-237,985
automatic data processing in	-291,699
aon plc	-307,358
s&p global inc	-210,081

Tanager Wealth Management LLP got rid off the above stocks

Sector Distribution

Tanager Wealth Management LLP has about 87.9% of it's holdings in Others sector.

Sector	%
Others	87.9
Communication Services	4.8
Technology	4.4

Market Cap. Distribution

Tanager Wealth Management LLP has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.9
MEGA-CAP	11.1

Stocks belong to which Index?

About 11.9% of the stocks held by Tanager Wealth Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.1
S&P 500	11.9

Top 5 Winners (%)		%
PSX	phillips 66	41.2 %
COP	conocophillips	40.5 %
XOM	exxon mobil corp	40.0 %
CVX	chevron corporation	33.1 %
DELL	dell technologies inc	28.8 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	1.8 M
VEU	vanguard intl equity index f	1.8 M
DFAC	dimensional etf trust	0.6 M
CVX	chevron corporation	0.6 M
DFAC	dimensional etf trust	0.4 M

Top 5 Losers (%)		%
MDB	mongodb inc	-41.6 %
	reddit inc	-41.4 %
INTU	intuit	-34.3 %
BSX	boston scientific corp	-34.0 %
ORCL	oracle corp	-23.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-6.6 M
MSFT	microsoft corp	-3.9 M
GOOG	alphabet inc	-3.2 M
VB	vanguard index fds	-2.9 M
CGW	invesco exch traded fd tr ii	-2.6 M

Tanager Wealth Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tanager Wealth Management LLP

Tanager Wealth Management LLP has 143 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Tanager Wealth Management LLP last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.95	79,483	20,172,100	added	2.44

AAXJ	ishares tr	0.55	186,725	5,661,500	reduced	-9.68

AAXJ	ishares tr	0.03	4,928	259,016	reduced	-12.79

AAXJ	ishares tr	0.03	2,300	253,897	unchanged	0.00

ABBV	abbvie inc	0.08	3,939	856,693	added	1.84

ABT	abbott laboratories	0.03	3,359	344,869	added	1.7

ACWF	ishares tr	1.35	301,632	13,932,400	reduced	-16.63

ACWF	ishares tr	1.04	153,598	10,793,300	added	24.59

ACWF	ishares tr	0.09	11,574	885,527	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.92	178,650	19,862,300	reduced	-1.46

AFK	vaneck etf trust	2.69	1,587,630	27,847,100	added	9.56

AFK	vaneck etf trust	1.40	149,422	14,449,100	reduced	-6.48

AGT	ishares tr	0.55	67,812	5,667,050	reduced	-3.04

AGT	ishares tr	0.04	3,319	469,373	added	0.64

AMAT	applied matls inc	0.03	756	258,393	new

AMD	advanced micro devices inc	0.04	1,845	375,328	added	21.06

AMPS	ishares tr	0.02	2,118	219,083	new

AMZN	amazon com inc	0.45	22,453	4,676,290	reduced	-6.29

AON	aon plc	0.00	0.00	0.00	sold off	-100