Titelia

Holdings of Tanager Wealth Management LLP

128 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.2 % of the equity sleeve

Sector breakdown

  • Communication 5.9 %
  • Technology 5.5 %
  • Funds 1.6 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.9 %
  • Financials 0.8 %
  • Health care 0.4 %
  • Energy 0.4 %
  • Industrials 0.1 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 83.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US122836.7M $99.74 %
2GB31.1M $0.13 %
3TW1659.6K $0.08 %
4NL1402.9K $0.05 %
5IN127.5K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 1,107,276157.7M $
2BondBloxx ETF Trust 1,462,14273.6M $
3Vanguard FTSE Developed Markets ETF 1,128,29572.3M $
4Vanguard Total Stock Market ETF 206,81966.3M $
5Alphabet Inc 120,85534.7M $
6Vanguard FTSE Europe ETF 396,08732.6M $
7Vanguard International Equity Index Funds 538,84529.1M $
8VanEck Preferred Securities ex 1,587,63227.8M $
9Dimensional U S Small Cap ETF 389,33927.7M $
10iShares Core U.S. Aggregate Bond ETF 252,56925.1M $
11Vanguard FTSE Pacific ETF 251,94624.6M $
12Apple Inc 79,48320.2M $
13Avantis US Equity ETF 178,65019.9M $
14Dimensional International Smal 499,56216.8M $
15Microsoft Corp 43,96916.3M $
16VanEck Morningstar Wide Moat ETF 149,42214.4M $
17iShares Trust 301,63213.9M $
18iShares Russell 3000 ETF 35,09813M $
19Vanguard Total Bond Market ETF 163,11112M $
20iShares Core MSCI Europe ETF 153,59810.8M $
21iShares Core MSCI EAFE ETF 116,58710.6M $
22Alphabet Inc 34,3439.9M $
23Vanguard S&P 500 ETF 12,7117.6M $
24Vanguard FTSE All World ex-US 44,9416.6M $
25Vanguard Total International S 79,8556.2M $
26iShares Core MSCI International Developed Markets ETF 67,8125.7M $
27iShares Preferred and Income S 186,7255.7M $
28Amazon.com Inc 22,4534.7M $
29Meta Platforms Inc 7,4794.3M $
30NVIDIA Corp 20,0273.5M $
31Vanguard Total World Stock ETF 24,9233.4M $
32Philip Morris International Inc. 17,4222.9M $
33Vanguard Small-Cap ETF 10,7872.8M $
34iShares Russell 2000 ETF 11,0312.7M $
35Berkshire Hathaway Inc 5,1922.5M $
36Chevron Corp 9,5842M $
37iShares Core MSCI Emerging Markets ETF 28,0282M $
38State Street SPDR S&P 500 ETF Trust 2,7381.8M $
39iShares Trust 3,8501.4M $
40Broadcom Inc 4,1201.3M $
41Exxon Mobil Corp 7,0981.2M $
42iShares Core S&P 500 ETF 1,7881.2M $
43ConocoPhillips 8,5721.1M $
44JPMorgan Chase & Co 3,7081.1M $
45Invesco QQQ Trust Series 1 1,8661.1M $
46Vanguard Extended Market ETF 4,736974.7K $
47Costco Wholesale Corp 977973.5K $
48Candel Therapeutics Inc 198,175971.1K $
49Diageo PLC 12,445926.5K $
50Procter & Gamble Co/The 6,265904.5K $
51iShares Core MSCI Pacific ETF 11,574885.5K $
52First Trust Exchange-Traded Fund III 48,804866.3K $
53AbbVie Inc 3,939856.7K $
54Dell Technologies Inc 5,126841.4K $
55First Citizens BancShares Inc/NC 414780.2K $
56Altria Group, Inc. 11,553762.5K $
57Vanguard Growth ETF 1,715749.1K $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,195687.1K $
59Goldman Sachs Group Inc/The 789667.5K $
60Reddit Inc 4,905660.5K $
61Taiwan Semiconductor Manufacturing Co Ltd 1,951659.6K $
62Micron Technology Inc 1,902642.6K $
63VIVANI MEDICAL INC 641,085641.1K $
64American Express Co 2,097634.3K $
65State Street SPDR S&P MidCap 400 ETF Trust 988609.4K $
66Phillips 66 3,326605.9K $
67Walmart Inc 4,700584.1K $
68Netflix Inc 6,034580.2K $
69Johnson & Johnson 2,362577.4K $
70Visa Inc 1,760531.9K $
71Eli Lilly & Co 559514.2K $
72Morgan Stanley 3,103510.7K $
73Marriott International Inc/MD 1,554508.3K $
74Dimensional ETF Trust 15,007508.1K $
75SPDR Gold Shares 1,129485.8K $
76Invesco KBW Bank ETF 6,057479.2K $
77Oracle Corp 3,222474K $
78iShares ESG Aware MSCI USA ETF 3,319469.4K $
79NextEra Energy Inc 4,844448.9K $
80McDonald's Corp. 1,417440.4K $
81Tesla Inc 1,182439.4K $
82ASML Holding NV 305402.9K $
83Vanguard Information Technology ETF 576401.9K $
84Home Depot Inc/The 1,219400.9K $
85Lowe's Cos Inc 1,688398.8K $
86Thermo Fisher Scientific Inc 806396.2K $
87iShares Russell 1000 Growth ETF 928395.7K $
88iShares Trust 3,884377.6K $
89Advanced Micro Devices Inc 1,845375.3K $
90Vanguard Value ETF 1,900372.8K $
91SPDR Series Trust 8,022363.7K $
92Caterpillar Inc 509360.6K $
93Mastercard Inc 701350.3K $
94KLA Corp 238350K $
95Dimensional ETF Trust 4,890346.8K $
96Abbott Laboratories 3,359344.9K $
97iShares Core S&P Small-Cap ETF 2,651329.5K $
98Boston Scientific Corp 5,031315.7K $
99RTX Corp 1,592307.1K $
100PepsiCo Inc 1,867289.9K $