TANAGER WEALTH MANAGEMENT LLP
Q3 2024 Form 13-F
GORING ON THAMES
CIK 0001892929
· CRD 166084
· SEC-registered investment adviser
$743.0M Reported Value Total
TANAGER WEALTH MANAGEMENT reports 2,339 total accounts under management (AUM). There are 2,045 discretionary accounts valued at $807,857,055, and 294 non-discretionary accounts valued at $199,319,398.
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
$743.0M
Quarter over quarter
+6.0%
Holdings
109
Top-10 concentration
63.7%
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 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 22, 2024 |
| Form | 13F-HR |
| Reported value | $743.0M |
| Positions | 109 |
| Change in reported value | +10.6% |
| New positions | 15 |
| Exited positions | 1 |
| Position turnover | 14.6% |
| Top-10 concentration | 63.7% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $103.9M | 13.98% |
| 2 | XTEN BONDBLOXX ETF TRUST | $73.4M | 9.88% |
| 3 | XHLF BONDBLOXX ETF TRUST | $68.3M | 9.19% |
| 4 | VEA VANGUARD TAX-MANAGED FDS | $64.4M | 8.66% |
| 5 | MOAT VANECK ETF TRUST | $43.3M | 5.82% |
| 6 | BKAG BNY MELLON ETF TRUST | $25.1M | 3.37% |
| 7 | VGK VANGUARD INTL EQUITY INDEX F | $25.0M | 3.36% |
| 8 | DFAS DIMENSIONAL ETF TRUST | $24.2M | 3.26% |
| 9 | PFXF VANECK ETF TRUST | $23.1M | 3.11% |
| 10 | AVUS AMERICAN CENTY ETF TR | $22.5M | 3.02% |
| 11 | VWO VANGUARD INTL EQUITY INDEX F | $22.2M | 2.98% |
| 12 | AAPL APPLE INC | $21.1M | 2.84% |
| 13 | VPL VANGUARD INTL EQUITY INDEX F | $20.1M | 2.71% |
| 14 | GOOG ALPHABET INC | $18.8M | 2.53% |
| 15 | AGG ISHARES TR | $17.0M | 2.29% |
| 16 | VSS VANGUARD INTL EQUITY INDEX F | $16.0M | 2.16% |
| 17 | PICB INVESCO EXCH TRADED FD TR II | $13.3M | 1.79% |
| 18 | IWV ISHARES TR | $13.2M | 1.77% |
| 19 | CNTA CENTESSA PHARMACEUTICALS PLC | $11.1M | 1.5% |
| 20 | EMLC VANECK ETF TRUST | $10.6M | 1.42% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.