TW
Tandem Wealth Advisors LLC 13F Holdings Tracker (Q2 2026)
Tandem Wealth Advisors LLCCIK: 0001842557
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$251.2M
Reporting period: 2026-06-30 · Number of holdings: 48
Tandem Wealth Advisors LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $251.2M and a quarterly turnover rate of 21.1%.
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Personality snowflake
- Concentration
- 27.7
- Portfolio Stability
- 21.15
- Momentum
- 0
- Sector conviction
- 58.55
- Diversification
- 96
- Sizing Uniformity
- 84.59
Tandem Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.9 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
-31.6% -$10.8M
New buy FLOT
Trim VCSH
+4.6% $896.5K
Add EEM
-2.4% $3.6M
Add KLAC
+918.3% $1.2M
Add PANW
+3.0% $1.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 11.52% | +0.34% | +1.22% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.10% | -0.08% | +3.95% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.46% | +0.44% | -2.41% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.27% | -5.95% | -31.58% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.75% | -0.65% | +4.57% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.97% | -0.10% | +2.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.57% | -0.16% | -4.65% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.03% | +0.05% | +2.02% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.47% | +5.47% | NEW | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 5.01% | -0.35% | +5.30% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.98% | +0.08% | +571.43% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 1.53% | +0.09% | +3.18% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 1.49% | — | +3.47% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | -0.03% | -5.30% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.94% | +0.43% | +918.29% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.03% | +2.78% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.39% | +2.98% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.04% | +4.62% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | -0.36% | -26.52% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.08% | +3.84% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.04% | +3.36% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.11% | +7.48% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.02% | +6.23% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.07% | +6.01% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.05% | +3.11% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.05% | +5.60% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.03% | +6.86% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.39% | +0.01% | +7.63% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.02% | +6.44% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.36% | -0.08% | +5.77% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | -0.02% | +6.82% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.03% | +5.71% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.08% | +3.12% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.29% | -0.01% | +5.31% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.03% | +5.54% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | +0.04% | +14.99% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.24% | — | +6.71% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.24% | -0.02% | +6.90% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.24% | +0.01% | +7.27% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.02% | +7.21% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.23% | +0.01% | +6.26% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | -0.01% | +7.16% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.22% | +0.01% | +8.56% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.21% | -0.02% | +6.52% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | +0.01% | +8.81% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.16% | +0.01% | +8.41% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.06% | +4.41% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.14% | +0.01% | +2.00% |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+15.2%
- Stdev
- +9.4%
- Beta
- +0.67
- Alpha
- -0.2%
- Max Drawdown
- -4.5%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.59
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +0.95
- Calmar
- +3
- Information Ratio
- -1.2
- Tracking Error
- +5.7%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.39
- Stdev Sectors
- +9.4%
- Skewness
- -0.21
- Kurtosis
- -0.24
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 48 | $251.2M | 21 | ||
| 2026 Q1 | 47 | $224.3M | 20 | ||
| 2025 Q4 | 47 | $223.0M | 12 | ||
| 2025 Q3 | 47 | $210.3M | 27 | ||
| 2025 Q2 | 49 | $202.2M | 0 | ||
| 2025 Q1 | 53 | $191.2M | 0 | ||
| 2024 Q4 | 52 | $196.0M | 0 | ||
| 2024 Q3 | 49 | $197.4M | 0 | ||
| 2024 Q2 | 50 | $186.6M | 0 | ||
| 2024 Q1 | 49 | $182.0M | 0 | ||
| 2023 Q4 | 66 | $173.4M | 0 | ||
| 2023 Q3 | 59 | $163.7M | 0 | ||
| 2023 Q2 | 50 | $165.3M | 0 | ||
| 2023 Q1 | 46 | $160.7M | 0 | ||
| 2022 Q4 | 83 | $157.4M | 0 |
Holding changes this quarter
Tandem Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Ishares Floating Rate Bond E (FLOT); Trim: Ishares Core U.s. Aggregate (AGG) — shares -31.58%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +4.57%; Trim: Ishares Msci Emerging Market (EEM) — shares -2.41%; Add: Kla CORP (KLAC) — shares +918.29%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +5.5% | NEW | New buy |
| 2 | EEM | Ishares Msci Emerging Market | +0.4% | -2.41% | Trim |
| 3 | KLAC | Kla CORP | +0.4% | +918.29% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.4% | +2.98% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +0.3% | +1.22% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +7.48% | Add |
| 7 | VIS | Vanguard Industrials ETF | +0.1% | +3.18% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | +571.43% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.84% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +3.12% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.02% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +3.11% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | +5.60% | Add |
| 14 | AAPL | Apple Inc | 0% | +4.62% | Add |
| 15 | NVDA | Nvidia CORP | 0% | +3.36% | Add |
| 16 | SCHB | Schwab US Broad Market ETF | 0% | +14.99% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +2.78% | Add |
| 18 | BAC | Bank Of America CORP | 0% | +5.71% | Add |
| 19 | GS | Goldman Sachs Group Inc | 0% | +5.54% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +6.44% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +7.21% | Add |
| 22 | BA | Boeing Co/the | 0% | +7.63% | Add |
| 23 | PH | Parker Hannifin CORP | 0% | +7.27% | Add |
| 24 | SHW | Sherwin-williams Co/the | 0% | +8.56% | Add |
| 25 | XLRE | Ss Real Estate Select Sector | 0% | +6.26% | Add |
| 26 | HD | Home Depot Inc | 0% | +8.81% | Add |
| 27 | UPS | United Parcel Service-cl B | 0% | +8.41% | Add |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +2.00% | Add |
| 29 | VFH | Vanguard Financials ETF | — | +3.47% | Add |
| 30 | CB | Chubb Limited | — | +6.71% | Add |
| 31 | LIN | Linde plc | 0% | +5.31% | Add |
| 32 | TMO | Thermo Fisher Scientific Inc | 0% | +7.16% | Add |
| 33 | MSFT | Microsoft CORP | 0% | +6.23% | Add |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +6.82% | Add |
| 35 | AZO | Autozone Inc | 0% | +6.90% | Add |
| 36 | TJX | Tjx Companies Inc | 0% | +6.52% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | -5.30% | Trim |
| 38 | META | Meta Platforms Inc-class A | 0% | +6.86% | Add |
| 39 | NFLX | Netflix Inc | -0.1% | +4.41% | Add |
| 40 | COST | Costco Wholesale CORP | -0.1% | +6.01% | Add |
| 41 | EFA | Ishares Msci Eafe ETF | -0.1% | +3.95% | Add |
| 42 | XLE | Ss Energy Select Sector | -0.1% | +5.77% | Add |
| 43 | DGRO | Ishares Core Dividend Growth | -0.1% | +2.27% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.65% | Trim |
| 45 | MBB | Ishares Mbs ETF | -0.4% | +5.30% | Add |
| 46 | BND | Vanguard Total Bond Market | -0.4% | -26.52% | Trim |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | +4.57% | Add |
| 48 | AGG | Ishares Core U.s. Aggregate | -6% | -31.58% | Trim |
Filing History
FAQ
What is Tandem Wealth Advisors LLC and what type of investor is it?
Tandem Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $251.2M, spread across 48 disclosed positions.
What are Tandem Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Tandem Wealth Advisors LLC's top holdings by market value are:
1. State Street Spdr S&p Midcap (MDY) — $28.9M (11.5%)
2. Ishares Msci Eafe ETF (EFA) — $25.4M (10.1%)
3. Ishares Msci Emerging Market (EEM) — $23.8M (9.5%)
4. Ishares Core U.s. Aggregate (AGG) — $23.3M (9.3%)
5. Vanguard S/t CORP Bond ETF (VCSH) — $22.0M (8.8%)
What changes did Tandem Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Tandem Wealth Advisors LLC made 48 notable position adjustments: 1 new positions were initiated, 42 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Floating Rate Bond E (FLOT); Trim: Ishares Core U.s. Aggregate (AGG) — shares -31.58%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +4.57%; Trim: Ishares Msci Emerging Market (EEM) — shares -2.41%; Add: Kla CORP (KLAC) — shares +918.29%
What sectors does Tandem Wealth Advisors LLC focus on?
Tandem Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Industrials: 13.3%
• Consumer Discretionary: 12.6%
• Financials: 12.4%
• Communication Services: 10.5%
• Health Care: 6.6%
Investment Profile
Tandem Wealth Advisors LLC returned an annualized 13.4% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its EEM position over the past two quarters (+$10.2M, now $23.8M), while trimming AGG over the same stretch (-$19.4M, still holding $23.3M).
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Developer Access
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