Tandem Wealth Advisors LLC

Portfolio Overview

Tandem Wealth Advisors LLC disclosed 47 positions worth $224.3M in its Form 13F-HR for Q1 2026, followed by $MDY. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $ICE. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from Tandem Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1842557.

• iShares Core U.S. Aggregate Bond ETF

  —

  Quality

  $34.1M343,924 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $25.1M40,661 sh

• iShares MSCI EAFE ETF

  —

  Quality

  $22.8M235,056 sh

• Vanguard Short-Term Corporate Bond Index Fund ETF

  —

  Quality

  $21.1M266,100 sh

• iShares MSCI Emerging Markets ETF

  —

  Quality

  $20.2M356,191 sh

• iShares Core Dividend Growth ETF

  —

  Quality

  $15.9M226,014 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $15.1M23,199 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $13.4M69,830 sh

• iShares MBS ETF

  —

  Quality

  $12.0M126,557 sh

• Vanguard Information Technology Index Fund ETF

  —

  Quality

  $6.5M9,316 sh

Company	Quality	Value	Shares
iShares Core U.S. Aggregate Bond ETF	—	$34.1M	343,924
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$25.1M	40,661
iShares MSCI EAFE ETF	—	$22.8M	235,056
Vanguard Short-Term Corporate Bond Index Fund ETF	—	$21.1M	266,100
iShares MSCI Emerging Markets ETF	—	$20.2M	356,191
iShares Core Dividend Growth ETF	—	$15.9M	226,014
SPDR S&P 500 ETF TRUST$SPY	—	$15.1M	23,199
Invesco Ltd.$IVZ	—	$13.4M	69,830
iShares MBS ETF	—	$12.0M	126,557
Vanguard Information Technology Index Fund ETF	—	$6.5M	9,316

Showing top 10 of 47 holdings.

Full Holdings — Tandem Wealth Advisors LLC (Q1 2026)

All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core U.S. Aggregate Bond ETF	$34.1M	15.2%	-7%	—
2	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$25.1M	11.2%	-2%	—
3	—	iShares MSCI EAFE ETF	$22.8M	10.2%	+3%	—
4	—	Vanguard Short-Term Corporate Bond Index Fund ETF	$21.1M	9.4%	+45%	—
5	—	iShares MSCI Emerging Markets ETF	$20.2M	9.0%	+56%	—
6	—	iShares Core Dividend Growth ETF	$15.9M	7.1%	+0%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$15.1M	6.7%	-67%	—
8	$IVZ	Invesco Ltd.	$13.4M	6.0%	+8%	—
9	—	iShares MBS ETF	$12.0M	5.4%	-28%	—
10	—	Vanguard Information Technology Index Fund ETF	$6.5M	2.9%	-29%	—
11	—	Vanguard Financials Index Fund ETF	$3.3M	1.5%	+1%	—
12	—	Vanguard Industrials ETF	$3.2M	1.4%	NEW	—
13	—	Vanguard Total Stock Market ETF	$3.2M	1.4%	-20%	—
14	—	Vanguard Total Bond Market ETF	$2.3M	1.0%	-24%	—
15	$AMZN	AMAZON COM INC	$1.7M	0.8%	+25%	74.6
16	$AAPL	Apple Inc.	$1.5M	0.7%	+5%	76.1
17	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	0.6%	+2%	67
18	$NVDA	NVIDIA CORP	$1.3M	0.6%	+4%	90.2
19	$MSFT	MICROSOFT CORP	$1.2M	0.6%	+8%	83.7
20	$GOOG	Alphabet Inc.	$1.2M	0.6%	-7%	80.2
21	$KLAC	KLA CORP	$1.1M	0.5%	-16%	84.4
22	$META	Meta Platforms, Inc.	$1.0M	0.5%	+5%	80.9
23	—	Energy Select Sector SPDR	$977,036	0.4%	-12%	—
24	$LLY	ELI LILLY & Co	$959,320	0.4%	-12%	89.3
25	$AVGO	Broadcom Inc.	$935,030	0.4%	+14%	86.4
26	$PANW	Palo Alto Networks Inc	$915,588	0.4%	+38%	66.5
27	$ETN	Eaton Corp plc	$868,780	0.4%	+2%	—
28	$BA	BOEING CO	$847,271	0.4%	+88%	51.8
29	$JPM	JPMORGAN CHASE & CO	$780,995	0.3%	+14%	35.6
30	—	Utilities Select Sector SPDR Fund	$754,707	0.3%	+2%	—
31	$LIN	LINDE PLC	$662,335	0.3%	+7%	—
32	$BAC	BANK OF AMERICA CORP /DE/	$616,151	0.3%	+11%	68.4
33	$AZO	AUTOZONE INC	$587,734	0.3%	+17%	66.5
34	$GS	GOLDMAN SACHS GROUP INC	$549,894	0.3%	-1%	—
35	$CB	Chubb Ltd	$534,525	0.2%	-8%	—
36	$TJX	TJX COMPANIES INC /DE/	$522,059	0.2%	+0%	70.7
37	$TMO	THERMO FISHER SCIENTIFIC INC.	$515,123	0.2%	+10%	63.7
38	$PH	Parker-Hannifin Corp	$504,915	0.2%	-12%	73.8
39	$STT	STATE STREET CORP	$498,738	0.2%	+5%	61.5
40	—	Schwab U.S. Broad Market ETF	$491,659	0.2%	+95%	—
41	$CAT	CATERPILLAR INC	$476,794	0.2%	-28%	67.8
42	$NFLX	NETFLIX INC	$475,173	0.2%	+69%	86.7
43	$V	VISA INC.	$473,912	0.2%	+15%	83.5
44	$SHW	SHERWIN WILLIAMS CO	$468,003	0.2%	+3%	65.3
45	$HD	HOME DEPOT, INC.	$388,419	0.2%	+13%	69.2
46	$UPS	UNITED PARCEL SERVICE INC	$333,311	0.1%	NEW	58.2
47	—	State Street S&P 400 Mid Cap ETF	$301,726	0.1%	-18%	—