Tandem Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1842557 · latest 13F-HR filed 2026-05-06
Tandem Wealth Advisors LLC manages $224.3M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (15.22%), MDY (11.18%), EFA (10.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 16, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$224.3M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-05-06
+2 / −2 / ↑16 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares MSCI Emerging Markets ETF$6.7M +49.2%
- Vanguard Short-Term Corporate Bond Index Fund ETF$6.5M +44.3%
- iShares MSCI EAFE ETF$4.5M +24.3%
- Boeing$356.8K +72.7%
- Schwab U.S. Broad Market ETF$228.8K +87.0%
Top Trims
- iShares Core U.S. Aggregate Bond ETF-$8.6M -20.1%
- iShares MBS ETF-$3.7M -23.3%
- SPDR S&P 500 ETF-$2.3M -13.3%
- Vanguard Information Technology Index Fund ETF-$2.1M -24.1%
- Vanguard Total Stock Market ETF-$1.0M -23.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 | $34.1M | 15.22% | 343,924 | SH |
| 2 | SPDR S&P Mid Cap 400 ETF | MDY | 78467Y107 | $25.1M | 11.18% | 40,661 | SH |
| 3 | iShares MSCI EAFE ETF | EFA | 464287465 | $22.8M | 10.18% | 235,056 | SH |
| 4 | Vanguard Short-Term Corporate Bond Index Fund ETF | VCSH | 92206C409 | $21.1M | 9.40% | 266,100 | SH |
| 5 | iShares MSCI Emerging Markets ETF | EEM | 464287234 | $20.2M | 9.02% | 356,191 | SH |
| 6 | iShares Core Dividend Growth ETF | DGRO | 46434V621 | $15.9M | 7.07% | 226,014 | SH |
| 7 | SPDR S&P 500 ETF | SPY | 78462F103 | $15.1M | 6.73% | 23,199 | SH |
| 8 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $13.4M | 5.98% | 69,830 | SH |
| 9 | iShares MBS ETF | MBB | 464288588 | $12.0M | 5.36% | 126,557 | SH |
| 10 | Vanguard Information Technology Index Fund ETF | VGT | 92204A702 | $6.5M | 2.90% | 9,316 | SH |
| 11 | Vanguard Financials Index Fund ETF | VFH | 92204A405 | $3.3M | 1.49% | 27,577 | SH |
| 12 | Vanguard Industrials ETF | VIS | 92204A603 | $3.2M | 1.44% | 10,356 | SH |
| 13 | Vanguard Total Stock Market ETF | VTI | 922908769 | $3.2M | 1.43% | 10,026 | SH |
| 14 | Vanguard Total Bond Market ETF | BND | 921937835 | $2.3M | 1.04% | 31,627 | SH |
| 15 | Amazon | AMZN | 023135106 | $1.7M | 0.78% | 8,357 | SH |
| 16 | Apple | AAPL | 037833100 | $1.5M | 0.68% | 5,973 | SH |
| 17 | Costco | COST | 22160K105 | $1.3M | 0.59% | 1,330 | SH |
| 18 | NVIDIA | NVDA | 67066G104 | $1.3M | 0.58% | 7,520 | SH |
| 19 | Microsoft | MSFT | 594918104 | $1.2M | 0.55% | 3,354 | SH |
| 20 | Alphabet Class A | GOOGL | 02079K305 | $1.2M | 0.55% | 4,296 | SH |
| 21 | KLA | KLAC | 482480100 | $1.1M | 0.51% | 771 | SH |
| 22 | Meta Class A | META | 30303M102 | $1.0M | 0.45% | 1,749 | SH |
| 23 | Energy Select Sector SPDR | XLE | 81369Y506 | $977.0K | 0.44% | 15,949 | SH |
| 24 | Eli Lilly & Co | LLY | 532457108 | $959.3K | 0.43% | 1,043 | SH |
| 25 | Broadcom | AVGO | 11135F101 | $935.0K | 0.42% | 3,021 | SH |
| 26 | Palo Alto Networks | PANW | 697435105 | $915.6K | 0.41% | 5,711 | SH |
| 27 | Eaton Corp | ETN | G29183103 | $868.8K | 0.39% | 2,429 | SH |
| 28 | Boeing | BA | 097023105 | $847.3K | 0.38% | 4,257 | SH |
| 29 | JPMorgan Chase & Co | JPM | 46625H100 | $781.0K | 0.35% | 2,655 | SH |
| 30 | Utilities Select Sector SPDR Fund | XLU | 81369Y886 | $754.7K | 0.34% | 16,446 | SH |
| 31 | Linde | LIN | G54950103 | $662.3K | 0.30% | 1,336 | SH |
| 32 | Bank of America | BAC | 060505104 | $616.2K | 0.27% | 12,639 | SH |
| 33 | AutoZone | AZO | 053332102 | $587.7K | 0.26% | 174 | SH |
| 34 | Goldman Sachs | GS | 38141G104 | $549.9K | 0.25% | 650 | SH |
| 35 | Chubb | CB | H1467J104 | $534.5K | 0.24% | 1,640 | SH |
| 36 | TJX Companies | TJX | 872540109 | $522.1K | 0.23% | 3,269 | SH |
| 37 | Thermo Fisher Scientific | TMO | 883556102 | $515.1K | 0.23% | 1,048 | SH |
| 38 | Parker-Hannifin | PH | 701094104 | $504.9K | 0.23% | 564 | SH |
| 39 | Real Estate Select Sector SPDR Fund | XLRE | 81369Y860 | $498.7K | 0.22% | 12,215 | SH |
| 40 | Schwab U.S. Broad Market ETF | SCHB | 808524102 | $491.7K | 0.22% | 19,588 | SH |
| 41 | Caterpillar | CAT | 149123101 | $476.8K | 0.21% | 673 | SH |
| 42 | Netflix | NFLX | 64110L106 | $475.2K | 0.21% | 4,942 | SH |
| 43 | Visa | V | 92826C839 | $473.9K | 0.21% | 1,568 | SH |
| 44 | Sherwin Williams | SHW | 824348106 | $468.0K | 0.21% | 1,460 | SH |
| 45 | Home Depot | HD | 437076102 | $388.4K | 0.17% | 1,181 | SH |
| 46 | United Parcel Services | UPS | 911312106 | $333.3K | 0.15% | 3,388 | SH |
| 47 | State Street S&P 400 Mid Cap ETF | SPMD | 78464A847 | $301.7K | 0.13% | 5,095 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $224.3M | 47 | 0001842557-26-000002 |
| 2025-12-31 | 2026-02-12 | $223.0M | 47 | 0001842557-26-000001 |