Tandem Wealth Advisors LLC
CIK 1842557 · View on SEC EDGAR ↗
- Portfolio value
- $251.2M
- Positions
- 48
- As of
- June 30, 2026
#5,719 of 9,443 by 13F value · top 60.6%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 79.18%
- Top 25 holdings weight
- 93.84%
- Positions above 1%
- 14
- Effective number of positions
- 14.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.45% Est. buys $27,637,117 · sells $12,954,144
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.4% still held
- New positions
- 1
- Increased
- 42
- Decreased
- 5
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.1%
Retail
2.0%
Industrials
1.4%
Communication Services
1.2%
Financials
0.9%
Healthcare
0.8%
Materials
0.5%
Financial Services
0.5%
Logistics & Transportation
0.2%
Other/Unmapped
88.6%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MDY | $28,946,902 | 11.52% | 41,156 | $3,868,878 | Up ×1 | ||
| EFA | $25,382,132 | 10.10% | 244,341 | $2,551,152 | Up ×3 | ||
| EEM | $23,779,978 | 9.46% | 347,610 | $3,551,904 | Down ×1 | ||
| AGG | $23,292,400 | 9.27% | 235,324 | $-10,848,932 | Down ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $21,990,218 | 8.75% | 278,252 | $896,479 | Up ×4 | ||
| DGRO | $17,518,578 | 6.97% | 231,146 | $1,656,936 | Up ×2 | ||
| SPY SPY | $16,518,626 | 6.57% | 22,120 | $1,431,262 | Down ×2 | ||
| RSP | $15,158,275 | 6.03% | 71,243 | $1,756,511 | Up ×2 | ||
| FLOT | $13,748,610 | 5.47% | 269,317 | Up ×1 | |||
| MBB iShares MBS ETF | $12,595,780 | 5.01% | 133,260 | $579,239 | Up ×1 | ||
| VGT | $7,475,992 | 2.98% | 62,550 | $976,050 | Up ×1 | ||
| VIS | $3,850,743 | 1.53% | 10,685 | $617,272 | Up ×1 | ||
| VFH | $3,755,238 | 1.49% | 28,535 | $423,608 | Up ×3 | ||
| VTI | $3,513,530 | 1.40% | 9,495 | $297,089 | Down ×5 | ||
| KLAC KLA Corporation - Common Stock | $2,368,725 | 0.94% | 7,851 | $1,233,497 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,047,102 | 0.81% | 8,589 | $306,590 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,005,539 | 0.80% | 5,881 | $1,089,951 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $1,808,211 | 0.72% | 6,249 | $292,323 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $1,706,122 | 0.68% | 23,241 | $-622,890 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,594,228 | 0.63% | 4,461 | $358,870 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,555,300 | 0.62% | 7,773 | $243,812 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,344,561 | 0.54% | 1,121 | $385,241 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,329,070 | 0.53% | 3,563 | $87,520 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,319,013 | 0.52% | 1,410 | $-6,239 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1,176,691 | 0.47% | 3,115 | $241,661 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,092,998 | 0.44% | 2,565 | $224,218 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,052,789 | 0.42% | 1,869 | $52,134 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $991,866 | 0.39% | 4,582 | $144,595 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $925,035 | 0.37% | 2,826 | $144,040 | Up ×3 | ||
| XLE XLE | $895,913 | 0.36% | 16,869 | $-81,123 | Up ×1 | ||
| XLU XLU | $796,488 | 0.32% | 17,567 | $41,781 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $761,310 | 0.30% | 13,361 | $145,159 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $739,041 | 0.29% | 694 | $262,247 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $730,149 | 0.29% | 1,407 | $67,814 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $693,800 | 0.28% | 686 | $143,906 | Up ×1 | ||
| SCHB | $652,295 | 0.26% | 22,524 | $160,636 | Up ×2 | ||
| CB Chubb Limited Common Stock | $596,295 | 0.24% | 1,750 | $61,770 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $594,445 | 0.24% | 186 | $6,711 | Up ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $591,763 | 0.24% | 605 | $86,848 | Up ×1 | ||
| V Visa Inc. | $576,734 | 0.23% | 1,681 | $102,822 | Up ×4 | ||
| XLRE XLRE | $571,509 | 0.23% | 12,980 | $72,771 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $563,027 | 0.22% | 1,123 | $47,904 | Up ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $545,747 | 0.22% | 1,585 | $77,744 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $527,523 | 0.21% | 3,482 | $5,464 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $453,194 | 0.18% | 1,285 | $64,775 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $394,848 | 0.16% | 3,673 | $61,537 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $368,424 | 0.15% | 5,160 | $-106,749 | Up ×4 | ||
| SPMD | $351,109 | 0.14% | 5,197 | $49,383 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EFA | $25,382,132 | 10.10% | up ×3 |
| VCSH | $21,990,218 | 8.75% | up ×4 |
| VFH | $3,755,238 | 1.49% | up ×3 |
| AMZN | $2,047,102 | 0.81% | up ×3 |
| PANW | $2,005,539 | 0.80% | up ×5 |
| AAPL | $1,808,211 | 0.72% | up ×3 |
| NVDA | $1,555,300 | 0.62% | up ×3 |
| MSFT | $1,329,070 | 0.53% | up ×3 |
| COST | $1,319,013 | 0.52% | up ×5 |
| AVGO | $1,176,691 | 0.47% | up ×3 |
| ETN | $1,092,998 | 0.44% | up ×3 |
| META | $1,052,789 | 0.42% | up ×3 |
| BA | $991,866 | 0.39% | up ×3 |
| JPM | $925,035 | 0.37% | up ×3 |
| XLU | $796,488 | 0.32% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLOT | $13,748,610 | 269,317 | 5.47% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | June 30, 2025 | 17,323 | $8,123,217 | |
| IJR | June 30, 2025 | 71,219 | $7,440,306 | No longer tracked |
| EEM | June 30, 2025 | 148,832 | $6,505,290 | No longer tracked |
| AMID | Dec. 31, 2025 | 172,808 | $5,875,486 | |
| VPU | Sept. 30, 2025 | 28,466 | $5,024,569 | No longer tracked |
| ERIE | March 31, 2025 | 3,905 | $1,609,758 | -36.0% |
| ICE | March 31, 2026 | 4,792 | $776,112 | 0.2% |
| PNC | Dec. 31, 2025 | 3,018 | $606,471 | 17.2% |
| IVOO | June 30, 2025 | 4,580 | $452,046 | No longer tracked |
| GEHC | June 30, 2025 | 4,934 | $398,223 | 1.0% |
| BX | March 31, 2026 | 2,411 | $371,632 | 24.5% |
| PG | Sept. 30, 2025 | 2,173 | $346,202 | -6.1% |
| UNH | Sept. 30, 2025 | 912 | $284,517 | 13.6% |
| HON | June 30, 2025 | 1,316 | $278,663 | 0.8% |
| FTNT | Sept. 30, 2025 | 2,144 | $226,664 | 80.4% |