# Tandem Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842557. Source: https://holderbook.com/funds/1842557-tandem-wealth-advisors-llc/

- Reported value: $251.2M
- Positions: 48
- Weight of the ten largest: 79.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $28.9M | 41,156 | 11.5% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $25.4M | 244,341 | 10.1% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $23.8M | 347,610 | 9.5% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $23.3M | 235,324 | 9.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $22.0M | 278,252 | 8.8% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $17.5M | 231,146 | 7.0% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.5M | 22,120 | 6.6% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $15.2M | 71,243 | 6.0% | 15 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $13.7M | 269,317 | 5.5% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $12.6M | 133,260 | 5.0% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.5M | 62,550 | 3.0% | 15 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $3.9M | 10,685 | 1.5% | 2 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $3.8M | 28,535 | 1.5% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.5M | 9,495 | 1.4% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.4M | 7,851 | 0.9% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,589 | 0.8% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.0M | 5,881 | 0.8% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,249 | 0.7% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.7M | 23,241 | 0.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,461 | 0.6% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,773 | 0.6% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,121 | 0.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,563 | 0.5% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,410 | 0.5% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,115 | 0.5% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 2,565 | 0.4% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,869 | 0.4% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $991.9K | 4,582 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $925.0K | 2,826 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $895.9K | 16,869 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $796.5K | 17,567 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $761.3K | 13,361 | 0.3% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $739.0K | 694 | 0.3% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $730.1K | 1,407 | 0.3% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $693.8K | 686 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $652.3K | 22,524 | 0.3% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $596.3K | 1,750 | 0.2% | 15 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $594.4K | 186 | 0.2% | 13 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $591.8K | 605 | 0.2% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $576.7K | 1,681 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $571.5K | 12,980 | 0.2% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $563.0K | 1,123 | 0.2% | 15 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $545.7K | 1,585 | 0.2% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $527.5K | 3,482 | 0.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $453.2K | 1,285 | 0.2% | 13 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $394.8K | 3,673 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $368.4K | 5,160 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $351.1K | 5,197 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 112% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $251.2M | 48 |
| Q1 2026 | $224.3M | 47 |
| Q4 2025 | $223.0M | 47 |
| Q3 2025 | $210.3M | 47 |
| Q2 2025 | $202.2M | 49 |
| Q1 2025 | $191.2M | 53 |
| Q4 2024 | $196.0M | 52 |
| Q3 2024 | $197.4M | 49 |
| Q2 2024 | $186.6M | 50 |
| Q1 2024 | $182.0M | 49 |
| Q4 2023 | $173.4M | 66 |
| Q3 2023 | $163.7M | 59 |