Tandem Wealth Advisors LLC
- SEC CIK
- 0001842557
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 48
- +1 vs. Q1 2026
- Portfolio value
- $251.2M
- +$27.0M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 41,156 | $28.9M | 11.5% | +495+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 244,341 | $25.4M | 10.1% | +9,285+4.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 347,610 | $23.8M | 9.5% | −8,581−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 235,324 | $23.3M | 9.3% | −108,600−31.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 278,252 | $22.0M | 8.8% | +12,152+4.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 231,146 | $17.5M | 7.0% | +5,132+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,120 | $16.5M | 6.6% | −1,079−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,243 | $15.2M | 6.0% | +1,413+2.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 269,317 | $13.7M | 5.5% | +269,317 | New | – |
| iShares Tr464288588 | MBS ETF | 133,260 | $12.6M | 5.0% | +6,703+5.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 62,550 | $7.48M | 3.0% | −11,978−16.1% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Industrials ETF92204A603 | ETF | 10,685 | $3.85M | 1.5% | +329+3.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 28,535 | $3.76M | 1.5% | +958+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,495 | $3.51M | 1.4% | −531−5.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 7,851 | $2.37M | 0.9% | +141+1.8% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 8,589 | $2.05M | 0.8% | +232+2.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,881 | $2.01M | 0.8% | +170+3.0% | Added | History |
| AAPLApple Inc. | Stock | 6,249 | $1.81M | 0.7% | +276+4.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,241 | $1.71M | 0.7% | −8,386−26.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,461 | $1.59M | 0.6% | +165+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,773 | $1.56M | 0.6% | +253+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,121 | $1.34M | 0.5% | +78+7.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,563 | $1.33M | 0.5% | +209+6.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,410 | $1.32M | 0.5% | +80+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,115 | $1.18M | 0.5% | +94+3.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,565 | $1.09M | 0.4% | +136+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,869 | $1.05M | 0.4% | +120+6.9% | Added | History |
| BABoeing Co | Stock | 4,582 | $991.9K | 0.4% | +325+7.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,826 | $925.0K | 0.4% | +171+6.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,869 | $895.9K | 0.4% | +920+5.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,567 | $796.5K | 0.3% | +1,121+6.8% | Added | – |
| BACBank of America Corp | Stock | 13,361 | $761.3K | 0.3% | +722+5.7% | Added | History |
| CATCaterpillar Inc | Stock | 694 | $739.0K | 0.3% | +21+3.1% | Added | History |
| LINLinde PLC | Stock | 1,407 | $730.1K | 0.3% | +71+5.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 686 | $693.8K | 0.3% | +36+5.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,524 | $652.3K | 0.3% | +2,936+15.0% | Added | – |
| CBChubb Ltd | Stock | 1,750 | $596.3K | 0.2% | +110+6.7% | Added | History |
| AZOAutoZone Inc | COM | 186 | $594.4K | 0.2% | +12+6.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 605 | $591.8K | 0.2% | +41+7.3% | Added | History |
| VVisa Inc. | Stock | 1,681 | $576.7K | 0.2% | +113+7.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,980 | $571.5K | 0.2% | +765+6.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,123 | $563.0K | 0.2% | +75+7.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,585 | $545.7K | 0.2% | +125+8.6% | Added | History |
| TJXTJX Companies Inc | Stock | 3,482 | $527.5K | 0.2% | +213+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,285 | $453.2K | 0.2% | +104+8.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,673 | $394.8K | 0.2% | +285+8.4% | Added | History |
| NFLXNetflix Inc | Stock | 5,160 | $368.4K | 0.1% | +218+4.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,197 | $351.1K | 0.1% | +102+2.0% | Added | – |