Tandem Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1842557 · latest 13F-HR filed 2026-08-13
Tandem Wealth Advisors LLC manages $251.2M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MDY (11.52%), EFA (10.10%), EEM (9.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 38, and trimmed 4.
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.
PHOENIX, AZ 85004
$251.2M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −0 / ↑38 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P Mid Cap 400 ETF$3.9M +15.4%
- iShares MSCI Emerging Markets ETF$3.6M +17.6%
- iShares MSCI EAFE ETF$2.6M +11.2%
- Invesco S&P 500 Equal Weight ETF$1.8M +13.1%
- iShares Core Dividend Growth ETF$1.7M +10.4%
Top Trims
- iShares Core U.S. Aggregate Bond ETF-$10.8M -31.8%
- Vanguard Total Bond Market ETF-$622.9K -26.7%
- Netflix-$106.7K -22.5%
- Energy Select Sector SPDR-$81.1K -8.3%
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 | SPDR S&P Mid Cap 400 ETF | MDY | 78467Y107 | $28.9M | 11.52% | 41,156 | SH |
| 2 | iShares MSCI EAFE ETF | EFA | 464287465 | $25.4M | 10.10% | 244,341 | SH |
| 3 | iShares MSCI Emerging Markets ETF | EEM | 464287234 | $23.8M | 9.46% | 347,610 | SH |
| 4 | iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 | $23.3M | 9.27% | 235,324 | SH |
| 5 | Vanguard Short-Term Corporate Bond Index Fund ETF | VCSH | 92206C409 | $22.0M | 8.75% | 278,252 | SH |
| 6 | iShares Core Dividend Growth ETF | DGRO | 46434V621 | $17.5M | 6.97% | 231,146 | SH |
| 7 | SPDR S&P 500 ETF | SPY | 78462F103 | $16.5M | 6.57% | 22,120 | SH |
| 8 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $15.2M | 6.03% | 71,243 | SH |
| 9 | iShares Floating Rate Bond ETF | FLOT | 46429B655 | $13.7M | 5.47% | 269,317 | SH |
| 10 | iShares MBS ETF | MBB | 464288588 | $12.6M | 5.01% | 133,260 | SH |
| 11 | Vanguard Information Technology Index Fund ETF | VGT | 92204A702 | $7.5M | 2.98% | 62,550 | SH |
| 12 | Vanguard Industrials ETF | VIS | 92204A603 | $3.9M | 1.53% | 10,685 | SH |
| 13 | Vanguard Financials Index Fund ETF | VFH | 92204A405 | $3.8M | 1.49% | 28,535 | SH |
| 14 | Vanguard Total Stock Market ETF | VTI | 922908769 | $3.5M | 1.40% | 9,495 | SH |
| 15 | KLA | KLAC | 482480100 | $2.4M | 0.94% | 7,851 | SH |
| 16 | Amazon | AMZN | 023135106 | $2.0M | 0.81% | 8,589 | SH |
| 17 | Palo Alto Networks | PANW | 697435105 | $2.0M | 0.80% | 5,881 | SH |
| 18 | Apple | AAPL | 037833100 | $1.8M | 0.72% | 6,249 | SH |
| 19 | Vanguard Total Bond Market ETF | BND | 921937835 | $1.7M | 0.68% | 23,241 | SH |
| 20 | Alphabet Class A | GOOGL | 02079K305 | $1.6M | 0.63% | 4,461 | SH |
| 21 | NVIDIA | NVDA | 67066G104 | $1.6M | 0.62% | 7,773 | SH |
| 22 | Eli Lilly & Co | LLY | 532457108 | $1.3M | 0.54% | 1,121 | SH |
| 23 | Microsoft | MSFT | 594918104 | $1.3M | 0.53% | 3,563 | SH |
| 24 | Costco | COST | 22160K105 | $1.3M | 0.52% | 1,410 | SH |
| 25 | Broadcom | AVGO | 11135F101 | $1.2M | 0.47% | 3,115 | SH |
| 26 | Eaton Corp | ETN | G29183103 | $1.1M | 0.44% | 2,565 | SH |
| 27 | Meta Class A | META | 30303M102 | $1.1M | 0.42% | 1,869 | SH |
| 28 | Boeing | BA | 097023105 | $991.9K | 0.39% | 4,582 | SH |
| 29 | JPMorgan Chase & Co | JPM | 46625H100 | $925.0K | 0.37% | 2,826 | SH |
| 30 | Energy Select Sector SPDR | XLE | 81369Y506 | $895.9K | 0.36% | 16,869 | SH |
| 31 | Utilities Select Sector SPDR Fund | XLU | 81369Y886 | $796.5K | 0.32% | 17,567 | SH |
| 32 | Bank of America | BAC | 060505104 | $761.3K | 0.30% | 13,361 | SH |
| 33 | Caterpillar | CAT | 149123101 | $739.0K | 0.29% | 694 | SH |
| 34 | Linde | LIN | G54950103 | $730.1K | 0.29% | 1,407 | SH |
| 35 | Goldman Sachs | GS | 38141G104 | $693.8K | 0.28% | 686 | SH |
| 36 | Schwab U.S. Broad Market ETF | SCHB | 808524102 | $652.3K | 0.26% | 22,524 | SH |
| 37 | Chubb | CB | H1467J104 | $596.3K | 0.24% | 1,750 | SH |
| 38 | AutoZone | AZO | 053332102 | $594.4K | 0.24% | 186 | SH |
| 39 | Parker-Hannifin | PH | 701094104 | $591.8K | 0.24% | 605 | SH |
| 40 | Visa | V | 92826C839 | $576.7K | 0.23% | 1,681 | SH |
| 41 | Real Estate Select Sector SPDR Fund | XLRE | 81369Y860 | $571.5K | 0.23% | 12,980 | SH |
| 42 | Thermo Fisher Scientific | TMO | 883556102 | $563.0K | 0.22% | 1,123 | SH |
| 43 | Sherwin Williams | SHW | 824348106 | $545.7K | 0.22% | 1,585 | SH |
| 44 | TJX Companies | TJX | 872540109 | $527.5K | 0.21% | 3,482 | SH |
| 45 | Home Depot | HD | 437076102 | $453.2K | 0.18% | 1,285 | SH |
| 46 | United Parcel Services | UPS | 911312106 | $394.8K | 0.16% | 3,673 | SH |
| 47 | Netflix | NFLX | 64110L106 | $368.4K | 0.15% | 5,160 | SH |
| 48 | State Street S&P 400 Mid Cap ETF | SPMD | 78464A847 | $351.1K | 0.14% | 5,197 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $251.2M | 48 | 0001842557-26-000003 |
| 2026-03-31 | 2026-05-06 | $224.3M | 47 | 0001842557-26-000002 |
| 2025-12-31 | 2026-02-12 | $223.0M | 47 | 0001842557-26-000001 |