Filed: 2/12/2026ACC: 0001842557-26-000001
📋 What this filing means
TANDEM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $223.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$223.04M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
ETF$199.69M89.5%
STOCK$23.35M10.5%
Portfolio Concentration
Top 3$86.56M38.8%
4–10$99.80M44.7%
11–25$25.24M11.3%
Rest$11.43M5.1%
Top 3 weight
38.8%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares368.35K
TypeSH
Market value$42.73M
19.16%
Sole
0.00
Shared
0.00
None
368.35K
SPDR S&P Mid Cap 400 ETF
SOLEShares41.30K
TypeSH
Market value$25.47M
11.42%
Sole
0.00
Shared
0.00
None
41.30K
iShares MSCI EAFE ETF
SOLEShares228.31K
TypeSH
Market value$18.36M
8.23%
Sole
0.00
Shared
0.00
None
228.31K
SPDR S&P 500 ETF
SOLEShares69.91K
TypeSH
Market value$17.41M
7.81%
Sole
0.00
Shared
0.00
None
69.91K
iShares Core Dividend Growth ETF
SOLEShares225.36K
TypeSH
Market value$16.37M
7.34%
Sole
0.00
Shared
0.00
None
225.36K
iShares MBS ETF
SOLEShares176.06K
TypeSH
Market value$15.67M
7.03%
Sole
0.00
Shared
0.00
None
176.06K
Vanguard Short-Term Corporate Bond Index Fund ETF
SOLEShares183.38K
TypeSH
Market value$14.62M
6.55%
Sole
0.00
Shared
0.00
None
183.38K
Invesco S&P 500 Equal Weight ETF
SOLEShares64.53K
TypeSH
Market value$13.62M
6.10%
Sole
0.00
Shared
0.00
None
64.53K
iShares MSCI Emerging Markets ETF
SOLEShares228.62K
TypeSH
Market value$13.56M
6.08%
Sole
0.00
Shared
0.00
None
228.62K
Vanguard Information Technology Index Fund ETF
SOLEShares13.18K
TypeSH
Market value$8.56M
3.84%
Sole
0.00
Shared
0.00
None
13.18K
Vanguard Total Stock Market ETF
SOLEShares12.58K
TypeSH
Market value$4.22M
1.89%
Sole
0.00
Shared
0.00
None
12.58K
Vanguard Financials Index Fund ETF
SOLEShares27.36K
TypeSH
Market value$3.42M
1.53%
Sole
0.00
Shared
0.00
None
27.36K
Vanguard Total Bond Market ETF
SOLEShares41.67K
TypeSH
Market value$3.09M
1.38%
Sole
0.00
Shared
0.00
None
41.67K
Amazon
SOLEShares6.70K
TypeSH
Market value$1.55M
0.69%
Sole
0.00
Shared
0.00
None
6.70K
Apple
SOLEShares5.67K
TypeSH
Market value$1.54M
0.69%
Sole
0.00
Shared
0.00
None
5.67K
Microsoft
SOLEShares3.10K
TypeSH
Market value$1.50M
0.67%
Sole
0.00
Shared
0.00
None
3.10K
Alphabet Class A
SOLEShares4.61K
TypeSH
Market value$1.44M
0.65%
Sole
0.00
Shared
0.00
None
4.61K
NVIDIA
SOLEShares7.25K
TypeSH
Market value$1.35M
0.61%
Sole
0.00
Shared
0.00
None
7.25K
Eli Lilly & Co
SOLEShares1.19K
TypeSH
Market value$1.28M
0.57%
Sole
0.00
Shared
0.00
None
1.19K
Costco
SOLEShares1.31K
TypeSH
Market value$1.13M
0.51%
Sole
0.00
Shared
0.00
None
1.31K
KLA
SOLEShares916.00
TypeSH
Market value$1.11M
0.50%
Sole
0.00
Shared
0.00
None
916.00
Meta Class A
SOLEShares1.66K
TypeSH
Market value$1.10M
0.49%
Sole
0.00
Shared
0.00
None
1.66K
Broadcom
SOLEShares2.66K
TypeSH
Market value$920.6K
0.41%
Sole
0.00
Shared
0.00
None
2.66K
Energy Select Sector SPDR
SOLEShares18.20K
TypeSH
Market value$813.7K
0.36%
Sole
0.00
Shared
0.00
None
18.20K
Intercontinental Exchange
SOLEShares4.79K
TypeSH
Market value$776.1K
0.35%
Sole
0.00
Shared
0.00
None
4.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 368.35K | SH | $42.73M 19.16% | 0.00 | 0.00 | 368.35K |
SPDR S&P Mid Cap 400 ETFSOLE | ETF | 41.30K | SH | $25.47M 11.42% | 0.00 | 0.00 | 41.30K |
iShares MSCI EAFE ETFSOLE | ETF | 228.31K | SH | $18.36M 8.23% | 0.00 | 0.00 | 228.31K |
SPDR S&P 500 ETFSOLE | ETF | 69.91K | SH | $17.41M 7.81% | 0.00 | 0.00 | 69.91K |
iShares Core Dividend Growth ETFSOLE | ETF | 225.36K | SH | $16.37M 7.34% | 0.00 | 0.00 | 225.36K |
iShares MBS ETFSOLE | ETF | 176.06K | SH | $15.67M 7.03% | 0.00 | 0.00 | 176.06K |
Vanguard Short-Term Corporate Bond Index Fund ETFSOLE | ETF | 183.38K | SH | $14.62M 6.55% | 0.00 | 0.00 | 183.38K |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 64.53K | SH | $13.62M 6.10% | 0.00 | 0.00 | 64.53K |
iShares MSCI Emerging Markets ETFSOLE | ETF | 228.62K | SH | $13.56M 6.08% | 0.00 | 0.00 | 228.62K |
Vanguard Information Technology Index Fund ETFSOLE | ETF | 13.18K | SH | $8.56M 3.84% | 0.00 | 0.00 | 13.18K |
Vanguard Total Stock Market ETFSOLE | ETF | 12.58K | SH | $4.22M 1.89% | 0.00 | 0.00 | 12.58K |
Vanguard Financials Index Fund ETFSOLE | ETF | 27.36K | SH | $3.42M 1.53% | 0.00 | 0.00 | 27.36K |
Vanguard Total Bond Market ETFSOLE | ETF | 41.67K | SH | $3.09M 1.38% | 0.00 | 0.00 | 41.67K |
AmazonSOLE | Stock | 6.70K | SH | $1.55M 0.69% | 0.00 | 0.00 | 6.70K |
AppleSOLE | Stock | 5.67K | SH | $1.54M 0.69% | 0.00 | 0.00 | 5.67K |
MicrosoftSOLE | Stock | 3.10K | SH | $1.50M 0.67% | 0.00 | 0.00 | 3.10K |
Alphabet Class ASOLE | Stock | 4.61K | SH | $1.44M 0.65% | 0.00 | 0.00 | 4.61K |
NVIDIASOLE | Stock | 7.25K | SH | $1.35M 0.61% | 0.00 | 0.00 | 7.25K |
Eli Lilly & CoSOLE | Stock | 1.19K | SH | $1.28M 0.57% | 0.00 | 0.00 | 1.19K |
CostcoSOLE | Stock | 1.31K | SH | $1.13M 0.51% | 0.00 | 0.00 | 1.31K |
KLASOLE | Stock | 916.00 | SH | $1.11M 0.50% | 0.00 | 0.00 | 916.00 |
Meta Class ASOLE | Stock | 1.66K | SH | $1.10M 0.49% | 0.00 | 0.00 | 1.66K |
BroadcomSOLE | Stock | 2.66K | SH | $920.6K 0.41% | 0.00 | 0.00 | 2.66K |
Energy Select Sector SPDRSOLE | ETF | 18.20K | SH | $813.7K 0.36% | 0.00 | 0.00 | 18.20K |
Intercontinental ExchangeSOLE | Stock | 4.79K | SH | $776.1K 0.35% | 0.00 | 0.00 | 4.79K |
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