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Latest Tandem Wealth Advisors LLC Stock Portfolio

$224Million | No. of Holdings #47

Tandem Wealth Advisors LLC Performance

2026 Q1+5.89%
YTD+5.89%
2025+1.68%

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tandem Wealth Advisors LLC reported an equity portfolio of $224.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Tandem Wealth Advisors LLC are IJR, MDY, IJR. The fund has invested 15.2% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 11.2% of portfolio in SPDR S&P MID CAP 400 ETF. <br><br> The fund managers got completely rid off INTERCONTINENTAL EXCHANGE (ICE) and BLACKSTONE (BX) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF (SPY), VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF (VAW) and CATERPILLAR (CAT). Tandem Wealth Advisors LLC opened new stock positions in VANGUARD INDUSTRIALS ETF (VAW) and UNITED PARCEL SERVICES (UPS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. BROAD MARKET ETF (FNDA), BOEING (BA) and NETFLIX (NFLX).
Tandem Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$224Million
  as of May 06, 2026

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

Our best estimate is that Tandem Wealth Advisors LLC made a return of 5.89% in the last quarter. In trailing 12 months, it's portfolio return was 9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard industrials etf3,233,470
united parcel services333,311
New stocks bought by Tandem Wealth Advisors LLC

Additions

Ticker% Inc.
schwab u.s. broad market etf95.47
boeing88.45
netflix69.25
ishares msci emerging markets etf55.8
vanguard short-term corporate bond index fund etf45.11
palo alto networks38.28
amazon24.75
autozone16.78
Additions to existing portfolio by Tandem Wealth Advisors LLC

Reductions

Ticker% Reduced
spdr s&p 500 etf-66.82
vanguard information technology index fund etf-29.31
caterpillar-28.18
ishares mbs etf-28.12
vanguard total bond market etf-24.1
vanguard total stock market etf-20.33
state street s&p 400 mid cap etf-18.05
kla-15.83
Tandem Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
intercontinental exchange-776,112
blackstone-371,632
Tandem Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Tandem Wealth Advisors LLC has about 89.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others89.8
Technology3.1
Industrials1.4
Consumer Cyclical1.4
Financial Services1.3
Communication Services1.2

Market Cap. Distribution

Tandem Wealth Advisors LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.8
MEGA-CAP7
LARGE-CAP3.2

Stocks belong to which Index?

About 10.2% of the stocks held by Tandem Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.8
S&P 50010.2
Top 5 Winners (%)%
SPY
spdr s&p 500 etf
107.3 %
XLB
energy select sector spdr
34.7 %
IJR
ishares msci eafe etf
20.4 %
CAT
caterpillar
20.3 %
KLAC
kla
19.5 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf
18.7 M
IJR
ishares msci eafe etf
3.9 M
AAXJ
ishares mbs etf
0.9 M
VAW
vanguard information technology index fund etf
0.5 M
XLB
energy select sector spdr
0.3 M
Top 5 Losers (%)%
MSFT
microsoft
-22.8 %
TMO
thermo fisher scientific
-14.6 %
IJR
ishares core u.s. aggregate bond etf
-13.9 %
LLY
eli lilly & co
-13.5 %
V
visa
-13.1 %
Top 5 Losers ($)$
IJR
ishares core u.s. aggregate bond etf
-6.0 M
CSD
invesco s&p 500 equal weight etf
-1.3 M
IJR
ishares msci emerging markets etf
-0.7 M
ACWF
ishares core dividend growth etf
-0.6 M
MSFT
microsoft
-0.4 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% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Tandem Wealth Advisors LLC last quarter.

$224.30MTotal Value
49.00Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tandem Wealth Advisors LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Tandem Wealth Advisors LLC's holding in Ishares Mbs Etf over time
5.36%126,557
$12.02M
5.36%
decreased 28.12 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Tandem Wealth Advisors LLC's holding in Ishares Core Dividend Growth Etf over time
7.07%226,014
$15.86M
7.07%
increased 0.29 percentadded
BIL
State Street S&P 400 Mid Cap Etf

State Street S&P 400 Mid Cap Etf

BIL
Tandem Wealth Advisors LLC's holding in State Street S&P 400 Mid Cap Etf over time
0.14%5,095
$301.7K
0.14%
decreased 18.05 percentreduced
BIV
Vanguard Total Bond Market Etf

Vanguard Total Bond Market Etf

BIV
Tandem Wealth Advisors LLC's holding in Vanguard Total Bond Market Etf over time
1.04%31,627
$2.33M
1.04%
decreased 24.1 percentreduced
BNDW
Vanguard Short-Term Corporate Bond Index Fund Etf

Vanguard Short-Term Corporate Bond Index Fund Etf

BNDW
Tandem Wealth Advisors LLC's holding in Vanguard Short-Term Corporate Bond Index Fund Etf over time
9.4%266,100
$21.09M
9.4%
increased 45.11 percentadded
CSD
Invesco S&P 500 Equal Weight Etf

Invesco S&P 500 Equal Weight Etf

CSD
Tandem Wealth Advisors LLC's holding in Invesco S&P 500 Equal Weight Etf over time
5.97%69,830
$13.40M
5.97%
increased 8.21 percentadded
FNDA
Schwab U.S. Broad Market Etf

Schwab U.S. Broad Market Etf

FNDA
Tandem Wealth Advisors LLC's holding in Schwab U.S. Broad Market Etf over time
0.22%19,588
$491.7K
0.22%
increased 95.47 percentadded