Latest Tandem Wealth Advisors LLC Stock Portfolio

Tandem Wealth Advisors LLC Performance:

2025 Q4: -5.53%YTD: 1.68%2024: 8.48%

Performance for 2025 Q4 is -5.53%, and YTD is 1.68%, and 2024 is 8.48%.

About Tandem Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tandem Wealth Advisors LLC reported an equity portfolio of $223 Millions as of 31 Dec, 2025.

The top stock holdings of Tandem Wealth Advisors LLC are IJR, MDY, IJR. The fund has invested 19.2% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 11.4% of portfolio in SPDR S&P MID CAP 400 ETF.

The fund managers got completely rid off ARGENT MID CAP ETF (BOB) and PNC FINL SVCS GROUP INC COM (PNC) stocks. They significantly reduced their stock positions in REAL ESTATE SELECT SECTOR SPDR FUND (XLB), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and ISHARES CORE U.S. AGGREGATE BOND ETF (IJR). Tandem Wealth Advisors LLC opened new stock positions in STATE STREET S&P 400 MID CAP ETF (BIL) and SCHWAB U.S. BROAD MARKET ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), NVIDIA (NVDA) and SPDR S&P MID CAP 400 ETF (MDY).

Tandem Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tandem Wealth Advisors LLC made a return of -5.53% in the last quarter. In trailing 12 months, it's portfolio return was 1.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street s&p 400 mid cap etf	360,026
schwab u.s. broad market etf	262,851

New stocks bought by Tandem Wealth Advisors LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf	172
nvidia	45.86
spdr s&p mid cap 400 etf	34.11
blackstone	26.56
netflix	25.86
meta class a	25.4
home depot	24.64
eaton corp	24.63

Additions to existing portfolio by Tandem Wealth Advisors LLC

Reductions

Ticker	% Reduced
real estate select sector spdr fund	-39.11
invesco s&p 500 equal weight etf	-8.54
ishares core u.s. aggregate bond etf	-8.45
ishares core dividend growth etf	-4.47
ishares msci emerging markets etf	-4.47
vanguard total stock market etf	-1.66

Tandem Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
argent mid cap etf	-5,875,490
pnc finl svcs group inc com	-606,471

Tandem Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Tandem Wealth Advisors LLC has about 89.5% of it's holdings in Others sector.

Sector	%
Others	89.5
Technology	3.2
Financial Services	1.9
Consumer Cyclical	1.3
Communication Services	1.3
Industrials	1.1

Market Cap. Distribution

Tandem Wealth Advisors LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.5
MEGA-CAP	7.1
LARGE-CAP	3.3

Stocks belong to which Index?

About 10.5% of the stocks held by Tandem Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.5
S&P 500	10.5

Top 5 Winners (%)		%
XLB	real estate select sector spdr fund	73.7 %
LLY	eli lilly & co	38.0 %
GOOG	alphabet class a	26.4 %
CAT	caterpillar	18.6 %
TMO	thermo fisher scientific	17.9 %

Top 5 Winners ($)		$
IJR	ishares core u.s. aggregate bond etf	6.1 M
CSD	invesco s&p 500 equal weight etf	1.4 M
IJR	ishares msci emerging markets etf	1.4 M
ACWF	ishares core dividend growth etf	1.0 M
MDY	spdr s&p mid cap 400 etf	0.7 M

Top 5 Losers (%)		%
SPY	spdr s&p 500 etf	-53.4 %
NFLX	netflix	-20.0 %
AZO	autozone	-19.4 %
HD	home depot	-13.8 %
ETN	eaton corp	-13.6 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf	-19.9 M
IJR	ishares msci eafe etf	-2.7 M
VAW	vanguard information technology index fund etf	-1.2 M
AAXJ	ishares mbs etf	-1.0 M
VAW	vanguard financials index fund etf	-0.2 M

Tandem Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tandem Wealth Advisors LLC

Tandem Wealth Advisors LLC has 47 stocks in it's portfolio. About 83.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tandem Wealth Advisors LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	0.69	5,673	1,542,260	added	3.77

AAXJ	ishares mbs etf	7.03	176,058	15,671,000	added	12.6

ACWF	ishares core dividend growth etf	7.34	225,361	16,365,800	reduced	-4.47

AMZN	amazon	0.69	6,699	1,546,260	added	21.51

AVGO	broadcom	0.41	2,660	920,626	added	19.18

AZO	autozone	0.23	149	505,334	added	23.14

BA	boeing	0.22	2,259	490,474	added	21.19

BAC	bank of america	0.28	11,371	625,405	added	19.57

BIL	state street s&p 400 mid cap etf	0.16	6,217	360,026	new

BIV	vanguard total bond market etf	1.38	41,669	3,086,420	added	2.06

BNDW	vanguard short-term corporate bond index fund etf	6.55	183,383	14,617,600	added	4.9

BOB	argent mid cap etf	0.00	0.00	0.00	sold off	-100

BX	blackstone	0.17	2,411	371,632	added	26.56

CAT	caterpillar	0.24	937	536,779	added	13.99

CB	chubb	0.25	1,773	553,389	added	17.73

COST	costco	0.51	1,310	1,129,660	added	20.52

CSD	invesco s&p 500 equal weight etf	6.11	64,531	13,615,400	reduced	-8.54

ETN	eaton corp	0.34	2,378	757,417	added	24.63

FNDA	schwab u.s. broad market etf	0.12	10,021	262,851	new

GOOG	alphabet class a	0.65	4,610	1,442,930	added	14.91