Tandem Wealth Advisors LLC
- SEC CIK
- 0001842557
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 49
- −4 vs. Q1 2025
- Portfolio value
- $202.2M
- +$11.0M (+5.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 374,285 | $37.1M | 18.4% | −21,433−5.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 265,404 | $23.7M | 11.7% | +75,497+39.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,828 | $18.0M | 8.9% | +2,577+8.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,238 | $16.8M | 8.3% | +4,187+18.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 238,806 | $15.3M | 7.6% | +39,258+19.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 145,662 | $13.7M | 6.8% | −8,425−5.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,863 | $13.1M | 6.5% | +10,970+18.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 161,161 | $12.8M | 6.3% | −10,124−5.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,562 | $9.00M | 4.4% | +8,815+185.7% | Added | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 182,862 | $6.08M | 3.0% | +42,530+30.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 28,466 | $5.02M | 2.5% | +28,466 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,705 | $4.17M | 2.1% | −842−5.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 26,050 | $3.32M | 1.6% | +757+3.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,055 | $2.80M | 1.4% | +1,045+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,958 | $1.47M | 0.7% | +270+10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,883 | $1.29M | 0.6% | +896+18.0% | Added | History |
| AAPLApple Inc. | Stock | 6,196 | $1.27M | 0.6% | +516+9.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,552 | $1.15M | 0.6% | +51+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,657 | $1.05M | 0.5% | +1,082+19.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,620 | $997.9K | 0.5% | +1,417+64.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,595 | $986.0K | 0.5% | +995+21.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,043 | $934.3K | 0.5% | +16+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 943 | $933.5K | 0.5% | +180+23.6% | Added | History |
| ETNEaton Corp plc | Stock | 2,216 | $791.1K | 0.4% | +913+70.1% | Added | History |
| LLYEli Lilly & Co | Stock | 952 | $742.1K | 0.4% | −32−3.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,693 | $677.6K | 0.3% | −227−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,249 | $652.0K | 0.3% | +126+5.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,052 | $598.1K | 0.3% | +382+5.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,018 | $562.7K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,459 | $542.2K | 0.3% | +1,642+16.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,258 | $462.1K | 0.2% | +1,033+84.3% | Added | History |
| LINLinde PLC | Stock | 953 | $447.1K | 0.2% | −54−5.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,420 | $442.6K | 0.2% | −38−0.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,105 | $429.0K | 0.2% | +236+27.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 607 | $424.0K | 0.2% | +45+8.0% | Added | History |
| CBChubb Ltd | Stock | 1,281 | $371.1K | 0.2% | −155−10.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,952 | $370.8K | 0.2% | +47+0.5% | Added | – |
| VVisa Inc. | Stock | 1,037 | $368.2K | 0.2% | −69−6.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,047 | $359.5K | 0.2% | +17+1.7% | Added | History |
| BXBlackstone Inc. | COM | 2,348 | $351.2K | 0.2% | +550+30.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,173 | $346.2K | 0.2% | −49−2.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,699 | $333.3K | 0.2% | −220−7.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 782 | $317.1K | 0.2% | +145+22.8% | Added | History |
| HDHome Depot, Inc. | Stock | 861 | $315.7K | 0.2% | +83+10.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 411 | $290.9K | 0.1% | +411 | New | History |
| UNHUnitedHealth Group Inc | Stock | 912 | $284.5K | 0.1% | −122−11.8% | Reduced | History |
| AZOAutoZone Inc | COM | 73 | $271.0K | 0.1% | −14−16.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 188 | $251.8K | 0.1% | −62−24.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,144 | $226.7K | 0.1% | −180−7.7% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 17,323 | $8.12M | 4.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,219 | $7.44M | 3.9% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,832 | $6.51M | 3.4% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,580 | $452.0K | 0.2% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,934 | $398.2K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,316 | $278.7K | 0.1% | History |