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Tanager Wealth Management LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Tanager Wealth Management LLP

报告期 2026-03-31 · CIK 1892929

持仓数

145

前50大市值合计

$990.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ITOT ISHARES TR

CORE S&P TTL STK

$157.7M

1,107,276

15.9%

PICB INVESCO EXCH TRADED FD TR II

INTL CORP BD

$84.9M

3,676,200

8.6%

XHLF BONDBLOXX ETF TRUST

BLOOMBERG SIX MN

$73.6M

1,462,142

7.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$72.3M

1,128,295

7.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$66.3M

206,819

6.7%

BKAG BNY MELLON ETF TRUST

CORE BOND ETF

$50.8M

1,204,595

5.1%

GOOG ALPHABET INC

CAP STK CL C

$34.7M

120,855

3.5%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$32.6M

396,087

3.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$29.1M

538,845

2.9%

PFXF VANECK ETF TRUST

PREFERRED SECURT

$27.8M

1,587,632

2.8%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$27.7M

389,339

2.8%

XONE BONDBLOXX ETF TRUST

BLOOMBERG ONE YR

$27.6M

556,988

2.8%

AGG ISHARES TR

CORE US AGGBD ET

$25.1M

252,569

2.5%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$24.6M

251,946

2.5%

AAPL APPLE INC

COM

$20.2M

79,483

2.0%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$19.9M

178,650

2.0%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$16.8M

499,562

1.7%

MSFT MICROSOFT CORP

COM

$16.3M

43,969

1.6%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$14.4M

149,422

1.5%

IUSB ISHARES TR

CORE UNIVRSL USD

$13.9M

301,632

1.4%

IWV ISHARES TR

RUSSELL 3000 ETF

$13.0M

35,098

1.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$12.0M

163,111

1.2%

TAXX BONDBLOXX ETF TRUST

IR M TAXAWARE

$11.6M

230,239

1.2%

IEUR ISHARES TR

CORE MSCI EURO

$10.8M

153,598

1.1%

IEFA ISHARES TR

CORE MSCI EAFE

$10.6M

116,587

1.1%

BBBS BONDBLOXX ETF TRUST

BBB RATED 1 5 YE

$10.5M

204,728

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$9.9M

34,343

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$7.6M

12,711

0.8%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$6.6M

44,941

0.7%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$6.2M

79,855

0.6%

IDEV ISHARES TR

CORE MSCI INTL

$5.7M

67,812

0.6%

PFF ISHARES TR

PFD AND INCM SEC

$5.7M

186,725

0.6%

AMZN AMAZON COM INC

COM

$4.7M

22,453

0.5%

META META PLATFORMS INC

CL A

$4.3M

7,479

0.4%

ELM SERIES PORTFOLIOS TR

ELM MARKET NAVIG

$3.5M

129,100

0.4%

NVDA NVIDIA CORPORATION

COM

$3.5M

20,027

0.4%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$3.4M

24,923

0.3%

PM PHILIP MORRIS INTL INC

COM

$2.9M

17,422

0.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$2.8M

10,787

0.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$2.7M

11,031

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.5M

5,192

0.3%

CVX CHEVRON CORPORATION

COM

$2.0M

9,584

0.2%

IEMG ISHARES INC

CORE MSCI EMKT

$2.0M

28,028

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.8M

2,738

0.2%

IWB ISHARES TR

RUS 1000 ETF

$1.4M

3,850

0.1%

DFSB DIMENSIONAL ETF TRUST

GLOBAL SUSTAINA

$1.3M

25,926

0.1%

AVGO BROADCOM INC

COM

$1.3M

4,120

0.1%

— EXXON MOBIL CORP

COM

$1.2M

7,098

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$1.2M

1,788

0.1%

COP CONOCOPHILLIPS

COM

$1.1M

8,572

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

ITOT15.9%PICB8.6%XHLF7.4%VEA7.3%VTI6.7%BKAG5.1%