Arkolith/Funds/Tanager Wealth Management LLP

Tanager Wealth Management LLP

CIK 1892929Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Tanager Wealth Management LLP holds a focused book of 158 stocks worth $1.1B as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened T Rowe PRC Cap Appreciation and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P Total U.S. at 16% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Tanager Wealth Management LLP's latest
holdings, largest changes, and filing provenance.
Opened
59
new positions
Added to
76
existing
Trimmed
43
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.9%
+12.4%/yr · since Oct '24
Their reported book
+19.4%
held from quarter-end
S&P 500
+28.9%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Tanager Wealth Management LLP (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.5 points over this window.

Growth of $10,000 cloning Tanager Wealth Management LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
60%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Information Technology
10%
Financials
1%
Consumer Discretionary
1%
Health Care
1%
Consumer Staples
0%
Energy
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tanager Wealth Management LLP

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO77 / 80$525.5B
OSAIC HOLDINGS, INC.77 / 80$19.1B
MORGAN STANLEY76 / 80$587.9B
ROYAL BANK OF CANADA76 / 80$163.7B
ENVESTNET ASSET MANAGEMENT INC76 / 80$112.6B
UBS Group AG75 / 80$156.6B
LPL Financial LLC75 / 80$94.9B
FMR LLC74 / 80$772.9B

Ranked by how many of Tanager Wealth Management LLP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

158 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P TTL STK
$180.8M1.10M
15.7%
−0.6%
Reduced · −7K sh
2Invesco Exch Traded FD TR II
INTL CORP BD
$104.2M4.50M
9.1%
+22%
Added · +823K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$76.5M1.07M
6.7%
−4.8%
Reduced · −54K sh
4Vanguard Index FDS
TOTAL STK MKT
$76.4M206.4K
6.7%
−0.2%
Reduced · −374 sh
5Bondbloxx ETF Trust
BLOOMBERG SIX MN
$48.8M970.3K
4.3%
−34%
Reduced · −492K sh
6Alphabet Inc
CAP STK CL C
$47.2M133.6K
4.1%
+11%
Added · +13K sh
7Bondbloxx ETF Trust
BLOOMBERG ONE YR
$46.6M943.5K
4.1%
+69%
Added · +387K sh
8Bny Mellon ETF Trust
CORE BOND ETF
$42.7M1.02M
3.7%
−15%
Reduced · −186K sh
9Vanguard Intl Equity Index F
FTSE EUROPE ETF
$35.9M405.8K
3.1%
+2.5%
Added · +10K sh
10Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$32.2M538.7K
2.8%
~0%
Reduced · −186 sh
11Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$30.5M263.7K
2.7%
+4.7%
Added · +12K sh
12Dimensional ETF Trust
US SMALL CAP ETF
$30.2M366.5K
2.6%
−5.9%
Reduced · −23K sh
13Bondbloxx ETF Trust
BBB RATED 1 5 YE
$29.1M570.5K
2.5%
+179%
Added · +366K sh
14Vaneck ETF Trust
PREFERRED SECURT
$27.3M1.53M
2.4%
−3.6%
Reduced · −57K sh
15Ishares TR
CORE US AGGBD ET
$22.5M227.3K
2.0%
−10%
Reduced · −25K sh
16American Centy ETF TR
US EQT ETF
$22.4M175.0K
2.0%
−2.0%
Reduced · −4K sh
17Apple Inc
COM
$19.5M67.5K
1.7%
−15%
Reduced · −12K sh
18Dimensional ETF Trust
INTL SMALL CAP E
$17.6M502.3K
1.5%
+0.6%
Added · +3K sh
19Microsoft Corp
COM
$16.5M44.1K
1.4%
+0.3%
Added · +149 sh
20Ishares TR
RUSSELL 3000 ETF
$15.3M35.8K
1.3%
+2.0%
Added · +706 sh
21Vaneck ETF Trust
MRNGSTR WDE MOAT
$13.9M134.1K
1.2%
−10%
Reduced · −15K sh
22Ishares TR
CORE MSCI EURO
$13.2M176.0K
1.2%
+15%
Added · +22K sh
23Alphabet Inc
CAP STK CL A
$12.7M35.6K
1.1%
+3.8%
Added · +1K sh
24Ishares TR
CORE UNIVRSL USD
$12.6M272.4K
1.1%
−9.7%
Reduced · −29K sh
25Bondbloxx ETF Trust
IR M TAXAWARE
$11.9M234.7K
1.0%
+1.9%
Added · +4K sh
26Ishares TR
CORE MSCI EAFE
$11.0M114.0K
1.0%
−2.2%
Reduced · −3K sh
27Ishares TR
PFD AND INCM SEC
$9.1M297.2K
0.8%
+59%
Added · +110K sh
28Vanguard Index FDS
S&P 500 ETF SHS
$8.7M12.7K
0.8%
−0.3%
Reduced · −37 sh
29Vanguard BD Index FDS
TOTAL BND MRKT
$7.8M106.6K
0.7%
−35%
Reduced · −56K sh
30Vanguard Star FDS
VG TL INTL STK F
$7.2M83.7K
0.6%
+4.8%
Added · +4K sh
31Vanguard Intl Equity Index F
FTSE SMCAP ETF
$6.6M42.8K
0.6%
−4.7%
Reduced · −2K sh
32Ishares TR
CORE MSCI INTL
$6.1M68.6K
0.5%
+1.1%
Added · +743 sh
33Amazon Com Inc
COM
$4.8M20.3K
0.4%
−9.8%
Reduced · −2K sh
34Meta Platforms Inc
CL A
$4.6M8.2K
0.4%
+9.3%
Added · +693 sh
35Nvidia Corporation
COM
$4.4M21.9K
0.4%
+9.5%
Added · +2K sh
36Vanguard Intl Equity Index F
TT WRLD ST ETF
$3.8M24.3K
0.3%
−2.5%
Reduced · −626 sh
37Series Portfolios TR
ELM MAR NAV ETF
$3.8M129.1K
0.3%
Held
38Philip Morris Intl Inc
COM
$3.2M17.8K
0.3%
+1.9%
Added · +333 sh
39Vanguard Index FDS
SMALL CP ETF
$3.2M10.6K
0.3%
−2.1%
Reduced · −232 sh
40Ishares TR
RUSSELL 2000 ETF
$2.8M9.2K
0.2%
−17%
Reduced · −2K sh
41Berkshire Hathaway Inc Del
CL B NEW
$2.7M5.3K
0.2%
+2.1%
Added · +111 sh
42Micron Technology Inc
COM
$2.4M2.1K
0.2%
+10%
Added · +195 sh
43Ishares Inc
CORE MSCI EMKT
$2.3M27.8K
0.2%
−0.7%
Reduced · −208 sh
44Candel Therapeutics Inc
COM
$2.0M198.2K
0.2%
Held
45State STR SPDR S&P 500 ETF T
TR UNIT
$2.0M2.7K
0.2%
−1.1%
Reduced · −31 sh
46Broadcom Inc
COM
$1.7M4.5K
0.1%
+8.4%
Added · +345 sh
47Chevron Corporation
COM
$1.6M9.5K
0.1%
−0.6%
Reduced · −56 sh
48Ishares TR
RUS 1000 ETF
$1.6M3.9K
0.1%
Held
49Dimensional ETF Trust
GLOBAL SUSTAINA
$1.4M27.4K
0.1%
+5.5%
Added · +1K sh
50Invesco QQQ TR
UNIT SER 1
$1.4M1.9K
0.1%
−0.6%
Reduced · −11 sh
Showing 50 of 158 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026158$1.1B13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026145$1.0B13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026137$1.0B13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025132$952.4M13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025123$847.9M13F-HR
Q1 2025Mar 31, 2025Apr 24, 2025116$768.9M13F-HR
Q4 2024Dec 31, 2024Jan 27, 2025118$770.7M13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024109$743.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.