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%

Performance for 2026 Q1 is 5.89%, and YTD is 5.89%, and 2025 is 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.

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.

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

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 etf	3,233,470
united parcel services	333,311

New stocks bought by Tandem Wealth Advisors LLC

Additions

Ticker	% Inc.
schwab u.s. broad market etf	95.47
boeing	88.45
netflix	69.25
ishares msci emerging markets etf	55.8
vanguard short-term corporate bond index fund etf	45.11
palo alto networks	38.28
amazon	24.75
autozone	16.78

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	%
Others	89.8
Technology	3.1
Industrials	1.4
Consumer Cyclical	1.4
Financial Services	1.3
Communication Services	1.2

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	%
UNALLOCATED	89.8
MEGA-CAP	7
LARGE-CAP	3.2

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	%
Others	89.8
S&P 500	10.2

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.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	0.68	5,973	1,515,890	added	5.29

AAXJ	ishares mbs etf	5.36	126,557	12,016,500	reduced	-28.12

ACWF	ishares core dividend growth etf	7.07	226,014	15,861,600	added	0.29

AMZN	amazon	0.78	8,357	1,740,510	added	24.75

AVGO	broadcom	0.42	3,021	935,030	added	13.57

AZO	autozone	0.26	174	587,734	added	16.78

BA	boeing	0.38	4,257	847,271	added	88.45

BAC	bank of america	0.28	12,639	616,151	added	11.15

BIL	state street s&p 400 mid cap etf	0.14	5,095	301,726	reduced	-18.05

BIV	vanguard total bond market etf	1.04	31,627	2,329,010	reduced	-24.1

BNDW	vanguard short-term corporate bond index fund etf	9.40	266,100	21,093,700	added	45.11

BX	blackstone	0.00	0.00	0.00	sold off	-100

CAT	caterpillar	0.21	673	476,794	reduced	-28.18

CB	chubb	0.24	1,640	534,525	reduced	-7.5

COST	costco	0.59	1,330	1,325,250	added	1.53

CSD	invesco s&p 500 equal weight etf	5.97	69,830	13,401,800	added	8.21

ETN	eaton corp	0.39	2,429	868,780	added	2.14

FNDA	schwab u.s. broad market etf	0.22	19,588	491,659	added	95.47

GOOG	alphabet class a	0.55	4,296	1,235,360	reduced	-6.81

GS	goldman sachs	0.24	650	549,894	reduced	-0.76