Tanager Wealth Management LLP

CIK 0001892929 · Q1 2026

13F Equity AUM

$1.0B

+3.2% QoQ

Positions

145

+8 QoQ

AUM Rank

#2,737

Top 22%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,599 · Top 68%

vs S&P -7.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 44.0%Top 10: 61.0%Top 20: 81.0%

ITOT15.3%

PICB8.2%

XHLF7.1%

VEA7.0%

VTI6.4%

BKAG4.9%

GOOG3.4%

VGK3.2%

VWO2.8%

PFXF2.7%

Others (135)39.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.0%

Communication Services4.8%

Technology4.5%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 145Median: 0.06%Avg: 0.69%

0–0.5%

113(8.4%)

0.5–1%

6(4.0%)

1–3%

18(32.1%)

3–5%

3(11.4%)

5%+

5(44.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 137Unique: 8vs 20 funds

1.9%Low

145

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.8%

2.5%

2.7%

4.1%

2.9%

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased73Decreased39Exited8

New Positions

BBBS1.0%

+205K

FCNCA0.1%

+414

MO0.1%

+12K

TFI0.0%

+8K

VTV0.0%

+2K

AMAT0.0%

+756

TAXM0.0%

+6K

AZN0.0%

+1K

STIP0.0%

+2K

SPDW0.0%

+5K

Increased

PICB8.2%

+809K(+28%)

XONE2.7%

+175K(+46%)

PFXF2.7%

+139K(+10%)

ITOT15.3%

+109K(+11%)

TAXX1.1%

+41K(+22%)

IEUR1.0%

+30K(+25%)

VWO2.8%

+23K(+5%)

VPL2.4%

+20K(+9%)

MSFT1.6%

+19K(+73%)

VGK3.2%

+18K(+5%)

Decreased

XHLF7.1%

-292,053(-17%)

VANI0.1%

-98,075(-13%)

IUSB1.4%

-60,163(-17%)

BKAG4.9%

-51,699(-4%)

BND1.2%

-24,494(-13%)

AGG2.4%

-22,634(-8%)

PFF0.6%

-20,015(-10%)

DFAS2.7%

-19,532(-5%)

XTEN0.1%

-11,267(-46%)

MOAT1.4%

-10,359(-6%)

Exited

-10,748

-871

-1,134

-402

-1,644

-20,123

-3,151

DIS

-1,846

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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