TANDEMGROWTH FINANCIAL ADVISORS LLC
13F Reported Value
ⓘ$106.2M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TANDEMGROWTH FINANCIAL ADVISORS LLC disclosed 22 positions worth $106.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $GS. The portfolio is most concentrated in Other (99.1% of disclosed assets). All figures are sourced directly from TANDEMGROWTH FINANCIAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2110449.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$26.8M240,833 shSCHWAB STRATEGIC TR
—Quality
$18.1M678,604 shDIMENSIONAL ETF TRUST
—Quality
$17.4M472,628 shDIMENSIONAL ETF TRUST
—Quality
$10.6M273,084 shDIMENSIONAL ETF TRUST
—Quality
$6.4M180,275 shAMERICAN CENTY ETF TR
—Quality
$4.0M36,496 shAMERICAN CENTY ETF TR
—Quality
$3.9M39,343 shAMERICAN CENTY ETF TR
—Quality
$3.6M44,428 shDIMENSIONAL ETF TRUST
—Quality
$3.0M62,089 shISHARES TR
—Quality
$2.8M24,966 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $26.8M | 240,833 |
| SCHWAB STRATEGIC TR | — | $18.1M | 678,604 |
| DIMENSIONAL ETF TRUST | — | $17.4M | 472,628 |
| DIMENSIONAL ETF TRUST | — | $10.6M | 273,084 |
| DIMENSIONAL ETF TRUST | — | $6.4M | 180,275 |
| AMERICAN CENTY ETF TR | — | $4.0M | 36,496 |
| AMERICAN CENTY ETF TR | — | $3.9M | 39,343 |
| AMERICAN CENTY ETF TR | — | $3.6M | 44,428 |
| DIMENSIONAL ETF TRUST | — | $3.0M | 62,089 |
| ISHARES TR | — | $2.8M | 24,966 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TANDEMGROWTH FINANCIAL ADVISORS LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Other
$105.2M
Consumer Discretionary
$600,553
Healthcare
$339,395
Full Holdings — TANDEMGROWTH FINANCIAL ADVISORS LLC (Q1 2026)
All 22 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 | — | AMERICAN CENTY ETF TR | $26.8M | 25.2% | -23% | — |
| 2 | — | SCHWAB STRATEGIC TR | $18.1M | 17.0% | +10% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $17.4M | 16.4% | -2% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $10.6M | 10.0% | -11% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $6.4M | 6.0% | +14% | — |
| 6 | — | AMERICAN CENTY ETF TR | $4.0M | 3.8% | +4% | — |
| 7 | — | AMERICAN CENTY ETF TR | $3.9M | 3.7% | +7% | — |
| 8 | — | AMERICAN CENTY ETF TR | $3.6M | 3.4% | -2% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $3.0M | 2.8% | +11% | — |
| 10 | — | ISHARES TR | $2.8M | 2.6% | -2% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $1.9M | 1.8% | +0% | — |
| 12 | — | AMERICAN CENTY ETF TR | $1.8M | 1.7% | +0% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $1.2M | 1.1% | +0% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $822,966 | 0.8% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $792,547 | 0.8% | +2% | — |
| 16 |  $HD | HOME DEPOT, INC. | $600,553 | 0.6% | -20% | 69.2 |
| 17 | — | DIMENSIONAL ETF TRUST | $590,384 | 0.6% | +14% | — |
| 18 | — | ISHARES TR | $572,094 | 0.5% | +0% | — |
| 19 | — | ISHARES TR | $437,982 | 0.4% | +0% | — |
| 20 |  $LLY | ELI LILLY & Co | $339,395 | 0.3% | +0% | 89.3 |
| 21 | — | DIMENSIONAL ETF TRUST | $303,107 | 0.3% | +0% | — |
| 22 | — | ISHARES TR | $234,516 | 0.2% | -2% | — |
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