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Latest Tandem Wealth Advisors LLC Stock Portfolio

$251Million | No. of Holdings #48

Tandem Wealth Advisors LLC Performance

2026 Q2-0.36%
YTD+5.51%
2025+1.68%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tandem Wealth Advisors LLC reported an equity portfolio of $251.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tandem Wealth Advisors LLC are MDY, IJR, IJR. The fund has invested 11.5% of it's portfolio in SPDR S&P MID CAP 400 ETF and 10.1% of portfolio in ISHARES MSCI EAFE ETF. <br><br> They significantly reduced their stock positions in ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), VANGUARD TOTAL BOND MARKET ETF (BIV) and VANGUARD TOTAL STOCK MARKET ETF (VB). Tandem Wealth Advisors LLC opened new stock positions in ISHARES FLOATING RATE BOND ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF (VAW), SCHWAB U.S. BROAD MARKET ETF (FNDA) and HOME DEPOT (HD).
Tandem Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$251Million
  as of Aug 13, 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 -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 3.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares floating rate bond etf13,748,600
New stocks bought by Tandem Wealth Advisors LLC

Additions

Ticker% Inc.
vanguard information technology index fund etf571
schwab u.s. broad market etf14.99
home depot8.81
sherwin williams8.56
united parcel services8.41
boeing7.63
eli lilly & co7.48
parker-hannifin7.27
Additions to existing portfolio by Tandem Wealth Advisors LLC

Reductions

Ticker% Reduced
ishares core u.s. aggregate bond etf-31.58
vanguard total bond market etf-26.52
vanguard total stock market etf-5.3
spdr s&p 500 etf-4.65
ishares msci emerging markets etf-2.41
Tandem Wealth Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tandem Wealth Advisors LLC

Sector Distribution

Tandem Wealth Advisors LLC has about 83.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others83.1
Utilities5.5
Technology4.1
Industrials1.5
Financial Services1.4
Consumer Cyclical1.4
Communication Services1.2

Market Cap. Distribution

Tandem Wealth Advisors LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.1
MEGA-CAP14.8
LARGE-CAP2.1

Stocks belong to which Index?

About 16.9% of the stocks held by Tandem Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.1
S&P 50011.4
RUSSELL 20005.5
Top 5 Winners (%)%
PANW
palo alto networks
109.3 %
KLAC
kla
103.0 %
CAT
caterpillar
49.2 %
LLY
eli lilly & co
29.0 %
GOOG
alphabet class a
23.7 %
Top 5 Winners ($)$
IJR
ishares msci emerging markets etf
4.1 M
MDY
spdr s&p mid cap 400 etf
3.5 M
SPY
spdr s&p 500 etf
2.2 M
IJR
ishares msci eafe etf
1.6 M
CSD
invesco s&p 500 equal weight etf
1.5 M
Top 5 Losers (%)%
VAW
vanguard information technology index fund etf
-73.5 %
NFLX
netflix
-25.3 %
XLB
energy select sector spdr
-13.0 %
COST
costco
-6.0 %
AZO
autozone
-5.2 %
Top 5 Losers ($)$
VAW
vanguard information technology index fund etf
-20.8 M
XLB
energy select sector spdr
-0.1 M
NFLX
netflix
-0.1 M
IJR
ishares core u.s. aggregate bond etf
-0.1 M
COST
costco
-0.1 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 48 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tandem Wealth Advisors LLC last quarter.

$251.25MTotal Value
48.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tandem Wealth Advisors LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Tandem Wealth Advisors LLC's holding in Ishares Mbs Etf over time
5.01%133,260
$12.60M
5.01%
increased 5.3 percentadded
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
6.97%231,146
$17.52M
6.97%
increased 2.27 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%5,197
$351.1K
0.14%
increased 2 percentadded
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
0.68%23,241
$1.71M
0.68%
decreased 26.52 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
8.75%278,252
$21.99M
8.75%
increased 4.57 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
6.03%71,243
$15.16M
6.03%
increased 2.02 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
0.26%22,524
$652.3K
0.26%
increased 14.99 percentadded