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Tandem Wealth Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $251,247,866
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P Mid Cap 400 ETF · ETF · 78467Y107 · shares: $28,946,902
- iShares MSCI EAFE ETF · ETF · 464287465 · shares: $25,382,132
- iShares MSCI Emerging Markets ETF · ETF · 464287234 · shares: $23,779,978
- iShares Core U.S. Aggregate Bond ETF · ETF · 464287226 · shares: $23,292,400
- Vanguard Short-Term Corporate Bond Index Fund ETF · ETF · 92206C409 · shares: $21,990,218
- iShares Core Dividend Growth ETF · ETF · 46434V621 · shares: $17,518,578
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $16,518,626
- Invesco S&P 500 Equal Weight ETF · ETF · 46137V357 · shares: $15,158,275
- iShares Floating Rate Bond ETF · ETF · 46429B655 · shares: $13,748,610
- iShares MBS ETF · ETF · 464288588 · shares: $12,595,780
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | — | 41,156 shares | $28,946,902 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 244,341 shares | $25,382,132 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | — | 347,610 shares | $23,779,978 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | — | 235,324 shares | $23,292,400 |
| Vanguard Short-Term Corporate Bond Index Fund ETF | ETF | 92206C409 | — | 278,252 shares | $21,990,218 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 | — | 231,146 shares | $17,518,578 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 22,120 shares | $16,518,626 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 71,243 shares | $15,158,275 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 | — | 269,317 shares | $13,748,610 |
| iShares MBS ETF | ETF | 464288588 | — | 133,260 shares | $12,595,780 |
| Vanguard Information Technology Index Fund ETF | ETF | 92204A702 | — | 62,550 shares | $7,475,992 |
| Vanguard Industrials ETF | ETF | 92204A603 | — | 10,685 shares | $3,850,743 |
| Vanguard Financials Index Fund ETF | ETF | 92204A405 | — | 28,535 shares | $3,755,238 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 9,495 shares | $3,513,530 |
| KLA | Stock | 482480100 | — | 7,851 shares | $2,368,725 |
| Amazon | Stock | 023135106 | — | 8,589 shares | $2,047,102 |
| Palo Alto Networks | Stock | 697435105 | — | 5,881 shares | $2,005,539 |
| Apple | Stock | 037833100 | — | 6,249 shares | $1,808,211 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | — | 23,241 shares | $1,706,122 |
| Alphabet Class A | Stock | 02079K305 | — | 4,461 shares | $1,594,228 |
| NVIDIA | Stock | 67066G104 | — | 7,773 shares | $1,555,300 |
| Eli Lilly & Co | Stock | 532457108 | — | 1,121 shares | $1,344,561 |
| Microsoft | Stock | 594918104 | — | 3,563 shares | $1,329,070 |
| Costco | Stock | 22160K105 | — | 1,410 shares | $1,319,013 |
| Broadcom | Stock | 11135F101 | — | 3,115 shares | $1,176,691 |
| Eaton Corp | Stock | G29183103 | — | 2,565 shares | $1,092,998 |
| Meta Class A | Stock | 30303M102 | — | 1,869 shares | $1,052,789 |
| Boeing | Stock | 097023105 | — | 4,582 shares | $991,866 |
| JPMorgan Chase & Co | Stock | 46625H100 | — | 2,826 shares | $925,035 |
| Energy Select Sector SPDR | ETF | 81369Y506 | — | 16,869 shares | $895,913 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 | — | 17,567 shares | $796,488 |
| Bank of America | Stock | 060505104 | — | 13,361 shares | $761,310 |
| Caterpillar | Stock | 149123101 | — | 694 shares | $739,041 |
| Linde | Stock | G54950103 | — | 1,407 shares | $730,149 |
| Goldman Sachs | Stock | 38141G104 | — | 686 shares | $693,800 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 | — | 22,524 shares | $652,295 |
| Chubb | Stock | H1467J104 | — | 1,750 shares | $596,295 |
| AutoZone | Stock | 053332102 | — | 186 shares | $594,445 |
| Parker-Hannifin | Stock | 701094104 | — | 605 shares | $591,763 |
| Visa | Stock | 92826C839 | — | 1,681 shares | $576,734 |
| Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | — | 12,980 shares | $571,509 |
| Thermo Fisher Scientific | Stock | 883556102 | — | 1,123 shares | $563,027 |
| Sherwin Williams | Stock | 824348106 | — | 1,585 shares | $545,747 |
| TJX Companies | Stock | 872540109 | — | 3,482 shares | $527,523 |
| Home Depot | Stock | 437076102 | — | 1,285 shares | $453,194 |
| United Parcel Services | Stock | 911312106 | — | 3,673 shares | $394,848 |
| Netflix | Stock | 64110L106 | — | 5,160 shares | $368,424 |
| State Street S&P 400 Mid Cap ETF | ETF | 78464A847 | — | 5,197 shares | $351,109 |