TANAGER WEALTH MANAGEMENT LLP
Q3 2023 Form 13-F
GORING ON THAMES
CIK 0001892929
· CRD 166084
· SEC-registered investment adviser
$482.2M Reported Value Total
TANAGER WEALTH MANAGEMENT reports 1,904 total accounts under management (AUM). There are 1,519 discretionary accounts valued at $545,145,616, and 385 non-discretionary accounts valued at $207,617,956.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-22
Reported value
$482.2M
Quarter over quarter
-3.1%
Holdings
75
Top-10 concentration
67.5%
Key People
Form ADV owners & control persons
Alexander William Ripoll Eichhorn
CHIEF COMPLIANCE OFFICER
Kristopher Karr Heck
MANAGING PARTNER
David Gregory Costello
PARTNER
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13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 08, 2023 |
| Form | 13F-HR |
| Reported value | $482.2M |
| Positions | 75 |
| Change in reported value | +4.4% |
| New positions | 4 |
| Exited positions | 13 |
| Position turnover | 19.3% |
| Top-10 concentration | 67.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
182 | $1.2B |
|
Q2 2026 13F
Filed Jul 23, 2026
|
158 | $1.1B |
|
Q1 2026 13F
Filed Apr 20, 2026
|
145 | $1.0B |
|
Q4 2025 13F
Filed Jan 26, 2026
|
137 | $1.0B |
|
Q3 2025 13F
Filed Oct 24, 2025
|
132 | $952.4M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
123 | $847.9M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
116 | $768.9M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
118 | $770.7M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
109 | $743.0M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
95 | $671.9M |
|
Q1 2024 13F
Filed May 1, 2024
|
87 | $619.2M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
79 | $549.7M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
75 | $482.2M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
84 | $462.1M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
71 | $421.8M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
80 | $371.2M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
45 | $126.3M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
41 | $121.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
39 | $132.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
42 | $132.5M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $82.6M | 17.12% |
| 2 | XHLF BONDBLOXX ETF TRUST | $78.7M | 16.32% |
| 3 | VEA VANGUARD TAX-MANAGED FDS | $39.1M | 8.12% |
| 4 | MOAT VANECK ETF TRUST | $28.6M | 5.94% |
| 5 | AGG ISHARES TR | $18.1M | 3.75% |
| 6 | VGK VANGUARD INTL EQUITY INDEX F | $16.7M | 3.46% |
| 7 | AAPL APPLE INC | $16.5M | 3.42% |
| 8 | PFXF VANECK ETF TRUST | $16.1M | 3.33% |
| 9 | DFAS DIMENSIONAL ETF TRUST | $15.0M | 3.11% |
| 10 | VWO VANGUARD INTL EQUITY INDEX F | $14.1M | 2.92% |
| 11 | BKAG BNY MELLON ETF TRUST | $13.6M | 2.83% |
| 12 | VPL VANGUARD INTL EQUITY INDEX F | $13.6M | 2.82% |
| 13 | XONE BONDBLOXX ETF TRUST | $13.3M | 2.76% |
| 14 | GOOG ALPHABET INC | $12.8M | 2.66% |
| 15 | IWV ISHARES TR | $11.2M | 2.31% |
| 16 | VSS VANGUARD INTL EQUITY INDEX F | $10.3M | 2.13% |
| 17 | PICB INVESCO EXCH TRADED FD TR II | $9.5M | 1.96% |
| 18 | IEFA ISHARES TR | $8.0M | 1.66% |
| 19 | EMLC VANECK ETF TRUST | $6.8M | 1.4% |
| 20 | DEO DIAGEO PLC | $5.8M | 1.2% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.