Tandem Wealth Advisors LLC
Sector Allocation
- Other82.3%$206.8M
- Financials7.7%$19.3M
- Technology5.1%$12.9M
- Industrials1.5%$3.8M
- Consumer Discretionary1.4%$3.6M
- Healthcare0.8%$1.9M
- Consumer Staples0.5%$1.3M
- Materials0.5%$1.3M
- Communication Services0.1%$368,424
AUM History
13fpro.ai/research/fund/tandem-wealth-advisors-llc-1842557
Conviction and streaks
Diversifying · top 10 = 79.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MDY
$28.9M- iShares$25.4M
- iShares$23.8M
- iShares$23.3M
- Vanguard$22.0M
- iShares$17.5M
SPY
$16.5MIVZ
$15.2M- iShares$13.7M
- iShares$12.6M
- Vanguard$7.5M
- Vanguard$3.9M
- Vanguard$3.8M
- Vanguard$3.5M
KLAC
$2.4MAMZN
$2.0MPANW
$2.0MAAPL
$1.8M- Vanguard$1.7M
GOOGL
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tandem-wealth-advisors-llc-1842557
Tandem Wealth Advisors LLC 13F holdings — Q2 2026
$251.2M portfolio (+12.0% QoQ) · 48 holdings · Q2 2026 13F · top 10 are 79% of the stock portfolio
$28.9M
11.5% of stocks
+1%This quarter-7.0%Since filed10+ qtrsHeld- 2
iShares MSCI EAFE ETF - ETF
$25.4M
10.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares MSCI Emerging Markets ETF - ETF
$23.8M
9.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
iShares Core U.S. Aggregate Bond ETF - ETF
$23.3M
9.3% of stocks
-32%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard Short-Term Corporate Bond Index Fund ETF - ETF
$22.0M
8.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
iShares Core Dividend Growth ETF - ETF
$17.5M
7.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $16.5M
6.6% of stocks
-5%This quarter-1.6%Since filed10+ qtrsHeld$15.2M
6.0% of stocks
+2%This quarter-11.8%Since filed10+ qtrsHeld- 9
iShares Floating Rate Bond ETF - ETF
$13.7M
5.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
iShares MBS ETF - ETF
$12.6M
5.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $28.9M | 11.5% | +1% | -7.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | iShares MSCI EAFE ETF - ETF | $25.4M | 10.1% | +4% | — | — | — | — | |
| 3 | iShares MSCI Emerging Markets ETF - ETF | $23.8M | 9.5% | -2% | — | — | — | — | |
| 4 | iShares Core U.S. Aggregate Bond ETF - ETF | $23.3M | 9.3% | -32% | — | — | — | — | |
| 5 | Vanguard Short-Term Corporate Bond Index Fund ETF - ETF | $22.0M | 8.8% | +5% | — | — | — | — | |
| 6 | iShares Core Dividend Growth ETF - ETF | $17.5M | 7.0% | +2% | — | — | — | — | |
| 7 | $16.5M | 6.6% | -5% | -1.6% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $15.2M | 6.0% | +2% | -11.8% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | iShares Floating Rate Bond ETF - ETF | $13.7M | 5.5% | New | — | New this quarter | — | — | |
| 10 | iShares MBS ETF - ETF | $12.6M | 5.0% | +5% | — | — | — | — |
All holdings — Tandem Wealth Advisors LLC (Q2 2026)
48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard Information Technology Index Fund ETF - ETFetf/fund | — | $7.5M | 3.0% | 63K | +571% | — | — | 13F |
| 12 | — | Vanguard Industrials ETF - ETFetf/fund | — | $3.9M | 1.5% | 11K | +3% | — | — | 13F |
| 13 | — | Vanguard Financials Index Fund ETF - ETFetf/fund | — | $3.8M | 1.5% | 29K | +3% | — | — | 13F |
| 14 | — | Vanguard Total Stock Market ETF - ETFetf/fund | — | $3.5M | 1.4% | 9,495 | -5% | — | — | 13F |
| 15 | KLA CORP | Technology | $2.4M | 0.9% | 7,851 | +918% | 10+ qtrs | 78.7 | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.8% | 8,589 | +3% | 10+ qtrsAdded 3 qtrs in a row | 67.5 | 13F | |
| 17 | Palo Alto Networks Inc | Technology | $2.0M | 0.8% | 5,881 | +3% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $1.8M | 0.7% | 6,249 | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | Vanguard Total Bond Market ETF - ETFnote | — | $1.7M | 0.7% | 23K | -27% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $1.6M | 0.6% | 4,461 | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $1.6M | 0.6% | 7,773 | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $1.3M | 0.5% | 1,121 | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $1.3M | 0.5% | 3,563 | +6% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.5% | 1,410 | +6% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $1.2M | 0.5% | 3,115 | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.4% | 2,565 | +6% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.4% | 1,869 | +7% | |||
| 28 | $BA | BOEING CO | Industrials | $992K | 0.4% | 4,582 | +8% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $925K | 0.4% | 2,826 | +6% | |||
| 30 | — | Energy Select Sector SPDR - ETF | — | $896K | 0.4% | 17K | +6% | |||
| 31 | — | Utilities Select Sector SPDR Fund - ETF | — | $796K | 0.3% | 18K | +7% | |||
| 32 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $761K | 0.3% | 13K | +6% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $739K | 0.3% | 694 | +3% | |||
| 34 | $LIN | LINDE PLC | Materials | $730K | 0.3% | 1,407 | +5% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $694K | 0.3% | 686 | +6% | |||
| 36 | — | Schwab U.S. Broad Market ETF - ETF | — | $652K | 0.3% | 23K | +15% | |||
| 37 | $CB | Chubb Ltd | Financials | $596K | 0.2% | 1,750 | +7% | |||
| 38 | $AZO | AUTOZONE INC | Consumer Discretionary | $594K | 0.2% | 186 | +7% | |||
| 39 | $PH | Parker-Hannifin Corp | Industrials | $592K | 0.2% | 605 | +7% | |||
| 40 | $V | VISA INC. | Financials | $577K | 0.2% | 1,681 | +7% | |||
| 41 | $STT | STATE STREET CORP | Financials | $572K | 0.2% | 13K | +6% | |||
| 42 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $563K | 0.2% | 1,123 | +7% | |||
| 43 | $SHW | SHERWIN WILLIAMS CO | Materials | $546K | 0.2% | 1,585 | +9% | |||
| 44 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $528K | 0.2% | 3,482 | +7% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $453K | 0.2% | 1,285 | +9% | |||
| 46 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $395K | 0.2% | 3,673 | +8% | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $368K | 0.1% | 5,160 | +4% | |||
| 48 | — | State Street S&P 400 Mid Cap ETF - ETF | — | $351K | 0.1% | 5,197 | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 42 added to, 5 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- iShares Floating Rate Bond ETF - ETF$13.7M
first bought this quarter
Added to (42)
- Vanguard Information Technology Index Fund ETF - ETF+571%
now $7.5M
now $2.4M · held 10+ qtrs
- iShares MSCI EAFE ETF - ETF+4%
now $25.4M
- Vanguard Short-Term Corporate Bond Index Fund ETF - ETF+5%
now $22.0M
- iShares MBS ETF - ETF+5%
now $12.6M
- iShares Core Dividend Growth ETF - ETF+2%
now $17.5M
+36 more in the Excel export
Trimmed (5)
- iShares Core U.S. Aggregate Bond ETF - ETF-32%
now $23.3M
now $16.5M · held 10+ qtrs, 2 trims in a row
- Vanguard Total Bond Market ETF - ETF-27%
now $1.7M
- iShares MSCI Emerging Markets ETF - ETF-2%
now $23.8M
- Vanguard Total Stock Market ETF - ETF-5%
now $3.5M
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Tandem Wealth Advisors LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tandem Wealth Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tandem Wealth Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-6.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 31% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tandem Wealth Advisors LLC disclosed 48 positions worth $251.2M in its Form 13F-HR for Q2 2026, led by $MDY (SPDR S&P MIDCAP 400 ETF TRUST) at 11.5% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from Tandem Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1842557.
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AI-Powered Hedge Fund Analysis: Tandem Wealth Advisors LLC
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