Tandem Wealth Advisors LLC
- SEC CIK
- 0001842557
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 47
- −2 vs. Q2 2025
- Portfolio value
- $210.3M
- +$8.10M (+4.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 402,341 | $40.3M | 19.2% | +28,056+7.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,795 | $18.4M | 8.7% | −1,033−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 184,610 | $17.2M | 8.2% | −80,794−30.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,630 | $17.1M | 8.1% | −1,608−5.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 235,901 | $16.1M | 7.6% | −2,905−1.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 156,362 | $14.9M | 7.1% | +10,700+7.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 174,816 | $14.0M | 6.6% | +13,655+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 70,554 | $13.4M | 6.4% | −1,309−1.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 239,325 | $12.8M | 6.1% | +239,325 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,443 | $8.54M | 4.1% | −2,119−15.6% | Reduced | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 172,808 | $5.88M | 2.8% | −10,054−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,796 | $4.20M | 2.0% | −909−6.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 25,320 | $3.32M | 1.6% | −730−2.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,829 | $3.04M | 1.4% | +2,774+7.3% | Added | – |
| AAPLApple Inc. | Stock | 5,467 | $1.39M | 0.7% | −729−11.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,628 | $1.36M | 0.6% | −330−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,513 | $1.21M | 0.6% | −370−6.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,087 | $1.01M | 0.5% | +144+15.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,012 | $975.3K | 0.5% | −1,583−28.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,327 | $974.5K | 0.5% | −225−14.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,972 | $927.7K | 0.4% | −1,685−25.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 785 | $846.7K | 0.4% | −258−24.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,067 | $814.1K | 0.4% | +115+12.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,232 | $736.4K | 0.4% | −1,388−38.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,908 | $714.1K | 0.3% | −308−13.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,347 | $681.5K | 0.3% | +1,089+48.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,541 | $673.7K | 0.3% | +489+6.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,916 | $659.8K | 0.3% | +223+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,939 | $611.6K | 0.3% | −310−13.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,018 | $606.5K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,696 | $584.0K | 0.3% | +1,276+23.5% | Added | – |
| AZOAutoZone Inc | COM | 121 | $519.1K | 0.2% | +48+65.8% | Added | History |
| BACBank of America Corp | Stock | 9,510 | $490.6K | 0.2% | −1,949−17.0% | Reduced | History |
| LINLinde PLC | Stock | 1,009 | $479.3K | 0.2% | +56+5.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 551 | $438.8K | 0.2% | +140+34.1% | Added | History |
| CBChubb Ltd | Stock | 1,506 | $425.1K | 0.2% | +225+17.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 543 | $411.7K | 0.2% | −64−10.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,785 | $402.5K | 0.2% | +86+3.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,552 | $402.4K | 0.2% | +600+6.7% | Added | – |
| BABoeing Co | Stock | 1,864 | $402.3K | 0.2% | +1,864 | New | History |
| SHWSherwin Williams Co | COM | 1,158 | $401.0K | 0.2% | +111+10.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 826 | $400.6K | 0.2% | +44+5.6% | Added | History |
| CATCaterpillar Inc | Stock | 822 | $392.2K | 0.2% | −283−25.6% | Reduced | History |
| VVisa Inc. | Stock | 1,140 | $389.2K | 0.2% | +103+9.9% | Added | History |
| HDHome Depot, Inc. | Stock | 840 | $340.4K | 0.2% | −21−2.4% | Reduced | History |
| BXBlackstone Inc. | COM | 1,905 | $325.5K | 0.2% | −443−18.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 232 | $278.1K | 0.1% | +44+23.4% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 28,466 | $5.02M | 2.5% | – |
| PGProcter & Gamble Co | Stock | 2,173 | $346.2K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 912 | $284.5K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,144 | $226.7K | 0.1% | History |