Filed: 5/6/2026ACC: 0001842557-26-000002
📋 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 $224.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$224.30M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
ETF$201.37M89.8%
STOCK$22.92M10.2%
Portfolio Concentration
Top 3$82.05M36.6%
4–10$104.19M46.5%
11–25$25.49M11.4%
Rest$12.57M5.6%
Top 3 weight
36.6%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
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
SOLEShares343.92K
TypeSH
Market value$34.14M
15.22%
Sole
0.00
Shared
0.00
None
343.92K
SPDR S&P Mid Cap 400 ETF
SOLEShares40.66K
TypeSH
Market value$25.08M
11.18%
Sole
0.00
Shared
0.00
None
40.66K
iShares MSCI EAFE ETF
SOLEShares235.06K
TypeSH
Market value$22.83M
10.18%
Sole
0.00
Shared
0.00
None
235.06K
Vanguard Short-Term Corporate Bond Index Fund ETF
SOLEShares266.10K
TypeSH
Market value$21.09M
9.40%
Sole
0.00
Shared
0.00
None
266.10K
iShares MSCI Emerging Markets ETF
SOLEShares356.19K
TypeSH
Market value$20.23M
9.02%
Sole
0.00
Shared
0.00
None
356.19K
iShares Core Dividend Growth ETF
SOLEShares226.01K
TypeSH
Market value$15.86M
7.07%
Sole
0.00
Shared
0.00
None
226.01K
SPDR S&P 500 ETF
SOLEShares23.20K
TypeSH
Market value$15.09M
6.73%
Sole
0.00
Shared
0.00
None
23.20K
Invesco S&P 500 Equal Weight ETF
SOLEShares69.83K
TypeSH
Market value$13.40M
5.98%
Sole
0.00
Shared
0.00
None
69.83K
iShares MBS ETF
SOLEShares126.56K
TypeSH
Market value$12.02M
5.36%
Sole
0.00
Shared
0.00
None
126.56K
Vanguard Information Technology Index Fund ETF
SOLEShares9.32K
TypeSH
Market value$6.50M
2.90%
Sole
0.00
Shared
0.00
None
9.32K
Vanguard Financials Index Fund ETF
SOLEShares27.58K
TypeSH
Market value$3.33M
1.49%
Sole
0.00
Shared
0.00
None
27.58K
Vanguard Industrials ETF
SOLEShares10.36K
TypeSH
Market value$3.23M
1.44%
Sole
0.00
Shared
0.00
None
10.36K
Vanguard Total Stock Market ETF
SOLEShares10.03K
TypeSH
Market value$3.22M
1.43%
Sole
0.00
Shared
0.00
None
10.03K
Vanguard Total Bond Market ETF
SOLEShares31.63K
TypeSH
Market value$2.33M
1.04%
Sole
0.00
Shared
0.00
None
31.63K
Amazon
SOLEShares8.36K
TypeSH
Market value$1.74M
0.78%
Sole
0.00
Shared
0.00
None
8.36K
Apple
SOLEShares5.97K
TypeSH
Market value$1.52M
0.68%
Sole
0.00
Shared
0.00
None
5.97K
Costco
SOLEShares1.33K
TypeSH
Market value$1.33M
0.59%
Sole
0.00
Shared
0.00
None
1.33K
NVIDIA
SOLEShares7.52K
TypeSH
Market value$1.31M
0.58%
Sole
0.00
Shared
0.00
None
7.52K
Microsoft
SOLEShares3.35K
TypeSH
Market value$1.24M
0.55%
Sole
0.00
Shared
0.00
None
3.35K
Alphabet Class A
SOLEShares4.30K
TypeSH
Market value$1.24M
0.55%
Sole
0.00
Shared
0.00
None
4.30K
KLA
SOLEShares771.00
TypeSH
Market value$1.14M
0.51%
Sole
0.00
Shared
0.00
None
771.00
Meta Class A
SOLEShares1.75K
TypeSH
Market value$1.00M
0.45%
Sole
0.00
Shared
0.00
None
1.75K
Energy Select Sector SPDR
SOLEShares15.95K
TypeSH
Market value$977.0K
0.44%
Sole
0.00
Shared
0.00
None
15.95K
Eli Lilly & Co
SOLEShares1.04K
TypeSH
Market value$959.3K
0.43%
Sole
0.00
Shared
0.00
None
1.04K
Broadcom
SOLEShares3.02K
TypeSH
Market value$935.0K
0.42%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core U.S. Aggregate Bond ETFSOLE | ETF | 343.92K | SH | $34.14M 15.22% | 0.00 | 0.00 | 343.92K |
SPDR S&P Mid Cap 400 ETFSOLE | ETF | 40.66K | SH | $25.08M 11.18% | 0.00 | 0.00 | 40.66K |
iShares MSCI EAFE ETFSOLE | ETF | 235.06K | SH | $22.83M 10.18% | 0.00 | 0.00 | 235.06K |
Vanguard Short-Term Corporate Bond Index Fund ETFSOLE | ETF | 266.10K | SH | $21.09M 9.40% | 0.00 | 0.00 | 266.10K |
iShares MSCI Emerging Markets ETFSOLE | ETF | 356.19K | SH | $20.23M 9.02% | 0.00 | 0.00 | 356.19K |
iShares Core Dividend Growth ETFSOLE | ETF | 226.01K | SH | $15.86M 7.07% | 0.00 | 0.00 | 226.01K |
SPDR S&P 500 ETFSOLE | ETF | 23.20K | SH | $15.09M 6.73% | 0.00 | 0.00 | 23.20K |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 69.83K | SH | $13.40M 5.98% | 0.00 | 0.00 | 69.83K |
iShares MBS ETFSOLE | ETF | 126.56K | SH | $12.02M 5.36% | 0.00 | 0.00 | 126.56K |
Vanguard Information Technology Index Fund ETFSOLE | ETF | 9.32K | SH | $6.50M 2.90% | 0.00 | 0.00 | 9.32K |
Vanguard Financials Index Fund ETFSOLE | ETF | 27.58K | SH | $3.33M 1.49% | 0.00 | 0.00 | 27.58K |
Vanguard Industrials ETFSOLE | ETF | 10.36K | SH | $3.23M 1.44% | 0.00 | 0.00 | 10.36K |
Vanguard Total Stock Market ETFSOLE | ETF | 10.03K | SH | $3.22M 1.43% | 0.00 | 0.00 | 10.03K |
Vanguard Total Bond Market ETFSOLE | ETF | 31.63K | SH | $2.33M 1.04% | 0.00 | 0.00 | 31.63K |
AmazonSOLE | Stock | 8.36K | SH | $1.74M 0.78% | 0.00 | 0.00 | 8.36K |
AppleSOLE | Stock | 5.97K | SH | $1.52M 0.68% | 0.00 | 0.00 | 5.97K |
CostcoSOLE | Stock | 1.33K | SH | $1.33M 0.59% | 0.00 | 0.00 | 1.33K |
NVIDIASOLE | Stock | 7.52K | SH | $1.31M 0.58% | 0.00 | 0.00 | 7.52K |
MicrosoftSOLE | Stock | 3.35K | SH | $1.24M 0.55% | 0.00 | 0.00 | 3.35K |
Alphabet Class ASOLE | Stock | 4.30K | SH | $1.24M 0.55% | 0.00 | 0.00 | 4.30K |
KLASOLE | Stock | 771.00 | SH | $1.14M 0.51% | 0.00 | 0.00 | 771.00 |
Meta Class ASOLE | Stock | 1.75K | SH | $1.00M 0.45% | 0.00 | 0.00 | 1.75K |
Energy Select Sector SPDRSOLE | ETF | 15.95K | SH | $977.0K 0.44% | 0.00 | 0.00 | 15.95K |
Eli Lilly & CoSOLE | Stock | 1.04K | SH | $959.3K 0.43% | 0.00 | 0.00 | 1.04K |
BroadcomSOLE | Stock | 3.02K | SH | $935.0K 0.42% | 0.00 | 0.00 | 3.02K |
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