Tandem Wealth Advisors LLC
CIK 1842557 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $251.2M
- 持仓
- 48
- 截至
- 2026年6月30日
按 13F 价值排名第 5719（共 9443） · 前 60.6%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 79.18%
- 前二十五大持仓权重
- 93.84%
- 持仓高于 1%
- 14
- 有效持仓数量
- 14.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.45% 估计买入 $27637117 · 卖出 $12954144
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.4% 仍持有
- 新仓位
- 1
- 增加
- 42
- 减少
- 5
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
88.6%
完整投资组合 48 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MDY | $28946902 | 11.52% | 41156 | $3868878 | 上涨 ×1 | ||
| EFA | $25382132 | 10.10% | 244341 | $2551152 | 上涨 ×3 | ||
| EEM | $23779978 | 9.46% | 347610 | $3551904 | 下跌 ×1 | ||
| AGG | $23292400 | 9.27% | 235324 | $-10848932 | 下跌 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $21990218 | 8.75% | 278252 | $896479 | 上涨 ×4 | ||
| DGRO | $17518578 | 6.97% | 231146 | $1656936 | 上涨 ×2 | ||
| SPY SPY | $16518626 | 6.57% | 22120 | $1431262 | 下跌 ×2 | ||
| RSP | $15158275 | 6.03% | 71243 | $1756511 | 上涨 ×2 | ||
| FLOT | $13748610 | 5.47% | 269317 | 上涨 ×1 | |||
| MBB iShares MBS ETF | $12595780 | 5.01% | 133260 | $579239 | 上涨 ×1 | ||
| VGT | $7475992 | 2.98% | 62550 | $976050 | 上涨 ×1 | ||
| VIS | $3850743 | 1.53% | 10685 | $617272 | 上涨 ×1 | ||
| VFH | $3755238 | 1.49% | 28535 | $423608 | 上涨 ×3 | ||
| VTI | $3513530 | 1.40% | 9495 | $297089 | 下跌 ×5 | ||
| KLAC KLA Corporation - Common Stock | $2368725 | 0.94% | 7851 | $1233497 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2047102 | 0.81% | 8589 | $306590 | 上涨 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2005539 | 0.80% | 5881 | $1089951 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $1808211 | 0.72% | 6249 | $292323 | 上涨 ×3 | ||
| BND Vanguard Total Bond Market ETF | $1706122 | 0.68% | 23241 | $-622890 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1594228 | 0.63% | 4461 | $358870 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1555300 | 0.62% | 7773 | $243812 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1344561 | 0.54% | 1121 | $385241 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1329070 | 0.53% | 3563 | $87520 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1319013 | 0.52% | 1410 | $-6239 | 上涨 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1176691 | 0.47% | 3115 | $241661 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1092998 | 0.44% | 2565 | $224218 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1052789 | 0.42% | 1869 | $52134 | 上涨 ×3 | ||
| BA Boeing Company (The) Common Stock | $991866 | 0.39% | 4582 | $144595 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $925035 | 0.37% | 2826 | $144040 | 上涨 ×3 | ||
| XLE XLE | $895913 | 0.36% | 16869 | $-81123 | 上涨 ×1 | ||
| XLU XLU | $796488 | 0.32% | 17567 | $41781 | 上涨 ×4 | ||
| BAC Bank of America Corporation Common Stock | $761310 | 0.30% | 13361 | $145159 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $739041 | 0.29% | 694 | $262247 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $730149 | 0.29% | 1407 | $67814 | 上涨 ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $693800 | 0.28% | 686 | $143906 | 上涨 ×1 | ||
| SCHB | $652295 | 0.26% | 22524 | $160636 | 上涨 ×2 | ||
| CB Chubb Limited Common Stock | $596295 | 0.24% | 1750 | $61770 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $594445 | 0.24% | 186 | $6711 | 上涨 ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $591763 | 0.24% | 605 | $86848 | 上涨 ×1 | ||
| V Visa Inc. | $576734 | 0.23% | 1681 | $102822 | 上涨 ×4 | ||
| XLRE XLRE | $571509 | 0.23% | 12980 | $72771 | 上涨 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $563027 | 0.22% | 1123 | $47904 | 上涨 ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $545747 | 0.22% | 1585 | $77744 | 上涨 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $527523 | 0.21% | 3482 | $5464 | 上涨 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $453194 | 0.18% | 1285 | $64775 | 上涨 ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $394848 | 0.16% | 3673 | $61537 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $368424 | 0.15% | 5160 | $-106749 | 上涨 ×4 | ||
| SPMD | $351109 | 0.14% | 5197 | $49383 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| EFA | $25382132 | 10.10% | 上涨 ×3 |
| VCSH | $21990218 | 8.75% | 上涨 ×4 |
| VFH | $3755238 | 1.49% | 上涨 ×3 |
| AMZN | $2047102 | 0.81% | 上涨 ×3 |
| PANW | $2005539 | 0.80% | 上涨 ×5 |
| AAPL | $1808211 | 0.72% | 上涨 ×3 |
| NVDA | $1555300 | 0.62% | 上涨 ×3 |
| MSFT | $1329070 | 0.53% | 上涨 ×3 |
| COST | $1319013 | 0.52% | 上涨 ×5 |
| AVGO | $1176691 | 0.47% | 上涨 ×3 |
| ETN | $1092998 | 0.44% | 上涨 ×3 |
| META | $1052789 | 0.42% | 上涨 ×3 |
| BA | $991866 | 0.39% | 上涨 ×3 |
| JPM | $925035 | 0.37% | 上涨 ×3 |
| XLU | $796488 | 0.32% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FLOT | $13748610 | 269317 | 5.47% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QQQ | 2025年6月30日 | 17323 | $8123217 | |
| IJR | 2025年6月30日 | 71219 | $7440306 | 不再跟踪 |
| EEM | 2025年6月30日 | 148832 | $6505290 | 不再跟踪 |
| AMID | 2025年12月31日 | 172808 | $5875486 | |
| VPU | 2025年9月30日 | 28466 | $5024569 | 不再跟踪 |
| ERIE | 2025年3月31日 | 3905 | $1609758 | -37.8% |
| ICE | 2026年3月31日 | 4792 | $776112 | 2.3% |
| PNC | 2025年12月31日 | 3018 | $606471 | 16.9% |
| IVOO | 2025年6月30日 | 4580 | $452046 | 不再跟踪 |
| GEHC | 2025年6月30日 | 4934 | $398223 | 0.0% |
| BX | 2026年3月31日 | 2411 | $371632 | 24.6% |
| PG | 2025年9月30日 | 2173 | $346202 | -6.7% |
| UNH | 2025年9月30日 | 912 | $284517 | 12.2% |
| HON | 2025年6月30日 | 1316 | $278663 | 0.0% |
| FTNT | 2025年9月30日 | 2144 | $226664 | 77.7% |