CIK: 0001842557
Total reported value
$224.3M
Reporting period: 2026-03-31 · Number of holdings: 47
Tandem Wealth Advisors LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $224.3M and a quarterly turnover rate of 20.2%.
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Tandem Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 47 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 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% 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.
Trim AGG
-6.6% -$8.6M
Add EEM
+55.8% $6.7M
Add VCSH
+45.1% $6.5M
Add EFA
+3.0% $4.5M
Trim MBB
-28.1% -$3.7M
Trim SPY
-66.8% -$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.22% | -3.94% | -6.63% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 11.18% | -0.24% | -1.54% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.18% | +1.95% | +2.95% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.40% | +2.85% | +45.11% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.02% | +2.94% | +55.80% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.07% | -0.27% | +0.29% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.73% | -1.08% | -66.82% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.98% | -0.12% | +8.21% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 5.36% | -1.67% | -28.12% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.90% | -0.94% | -29.31% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 1.49% | -0.04% | +0.78% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 1.44% | +1.44% | NEW | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | -0.46% | -20.33% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | -0.34% | -24.10% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.09% | +24.75% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.01% | +5.29% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.08% | +1.53% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.03% | +3.70% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.12% | +8.05% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.10% | -6.81% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.01% | -15.83% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.04% | +5.11% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | +0.08% | -12.36% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.14% | -12.13% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.42% | +0.01% | +13.57% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.41% | +0.07% | +38.28% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.05% | +2.14% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.38% | +0.16% | +88.45% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.01% | +13.56% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | +0.03% | +2.06% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.30% | +0.06% | +7.22% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.01% | +11.15% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.26% | +0.03% | +16.78% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | -0.01% | -0.76% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.24% | -0.01% | -7.50% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.23% | +0.01% | +0.09% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | -0.02% | +9.62% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.23% | -0.02% | -11.60% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.22% | +0.01% | +5.01% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | +0.10% | +95.47% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.21% | -0.03% | -28.18% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | +0.09% | +69.25% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +14.79% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.21% | — | +2.82% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | +0.01% | +12.80% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | +0.15% | NEW | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.13% | -0.03% | -18.05% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+14.5%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $224.3M | 20 | |
| 2025-12-31 | 47 | $223.0M | 12 | |
| 2025-09-30 | 47 | $210.3M | 27 | |
| 2025-06-30 | 49 | $202.2M | 0 | |
| 2025-03-31 | 53 | $191.2M | 0 | |
| 2024-12-31 | 52 | $196.0M | 0 | |
| 2024-09-30 | 49 | $197.4M | 0 | |
| 2024-06-30 | 50 | $186.6M | 0 | |
| 2024-03-31 | 49 | $182.0M | 0 | |
| 2023-12-31 | 66 | $173.4M | 0 | |
| 2023-09-30 | 59 | $163.7M | 0 | |
| 2023-06-30 | 50 | $165.3M | 0 | |
| 2023-03-31 | 46 | $160.7M | 0 | |
| 2022-12-31 | 83 | $157.4M | 0 |
Tandem Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Vanguard Industrials ETF (VIS); Sold out: Intercontinental Exchange In (ICE); Sold out: Blackstone INC (BX); New buy: United Parcel Service-cl B (UPS); Trim: Ishares Core U.s. Aggregate (AGG) — shares -6.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.9% | +55.80% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +2.9% | +45.11% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +2% | +2.95% | Add |
| 4 | BA | Boeing Co/the | +0.2% | +88.45% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.1% | +95.47% | Add |
| 6 | NFLX | Netflix INC | +0.1% | +69.25% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +24.75% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +1.53% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.1% | -12.36% | Trim |
| 10 | PANW | Palo Alto Networks INC | +0.1% | +38.28% | Add |
| 11 | LIN | Linde plc | +0.1% | +7.22% | Add |
| 12 | ETN | Eaton Corporation plc | +0.1% | +2.14% | Add |
| 13 | AZO | Autozone INC | 0% | +16.78% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +2.06% | Add |
| 15 | XLRE | Ss Real Estate Select Sector | 0% | +5.01% | Add |
| 16 | HD | Home Depot INC | 0% | +12.80% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +13.56% | Add |
| 18 | KLAC | Kla CORP | 0% | -15.83% | Trim |
| 19 | TJX | Tjx Companies INC | 0% | +0.09% | Add |
| 20 | AVGO | Broadcom INC | 0% | +13.57% | Add |
| 21 | SHW | Sherwin-williams Co/the | — | +2.82% | Add |
| 22 | V | Visa Inc-class A Shares | — | +14.79% | Add |
| 23 | AAPL | Apple INC | 0% | +5.29% | Add |
| 24 | GS | Goldman Sachs Group INC | 0% | -0.76% | Trim |
| 25 | CB | Chubb Limited | 0% | -7.50% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | +11.15% | Add |
| 27 | PH | Parker Hannifin CORP | 0% | -11.60% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | +9.62% | Add |
| 29 | CAT | Caterpillar INC | 0% | -28.18% | Trim |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -18.05% | Trim |
| 31 | NVDA | Nvidia CORP | 0% | +3.70% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | +5.11% | Add |
| 33 | VFH | Vanguard Financials ETF | 0% | +0.78% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.81% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | +8.05% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +8.21% | Add |
| 37 | LLY | Eli Lilly & Co | -0.1% | -12.13% | Trim |
| 38 | MDY | State Street Spdr S&p Midcap | -0.2% | -1.54% | Trim |
| 39 | DGRO | Ishares Core Dividend Growth | -0.3% | +0.29% | Add |
| 40 | BND | Vanguard Total Bond Market | -0.3% | -24.10% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -20.33% | Trim |
| 42 | VGT | Vanguard Info Tech ETF | -0.9% | -29.31% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -66.82% | Trim |
| 44 | MBB | Ishares Mbs ETF | -1.7% | -28.12% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -3.9% | -6.63% | Trim |
| 46 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 47 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 48 | BX | Blackstone INC | — | EXIT | Sold out |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-16 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-23 | 13F-HR | View on EDGAR |
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