Tandem Wealth Advisors

PHOENIX, AZfiles as Tandem Wealth Advisors LLC

$251m in 48 US stocks at the end of 30 June 2026. The top 10 are 79.2% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$251m

Stocks

Top 10 share

79.2%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRFLOT
5.5% of the fund

Added

Bought more of a stock they already held.

Ishares TREFA
10.1% of the fund
+4%
Vanguard Scottsdale FDSVCSH
8.8% of the fund
+5%
Ishares TRDGRO
7.0% of the fund
+2%
Invesco Exchange Traded FD TRSP
6.0% of the fund
+2%
Ishares TRMBB
5.0% of the fund
+5%
Vanguard World FDVIS
1.5% of the fund
+3%
Vanguard World FDVFH
1.5% of the fund
+3%
Amazon.comAMZN
0.8% of the fund
+3%
Palo Alto NetworksPANW
0.8% of the fund
+3%
AppleAAPL
0.7% of the fund
+5%
AlphabetGOOGL
0.6% of the fund
+4%
NvidiaNVDA
0.6% of the fund
+3%
Eli LillyLLY
0.5% of the fund
+7%
MicrosoftMSFT
0.5% of the fund
+6%
Costco WholesaleCOST
0.5% of the fund
+6%
BroadcomAVGO
0.5% of the fund
+3%
EatonETN
0.4% of the fund
+6%
Meta PlatformsMETA
0.4% of the fund
+7%
BoeingBA
0.4% of the fund
+8%
JPMorgan ChaseJPM
0.4% of the fund
+6%
Select Sector Spdr TRXLE
0.4% of the fund
+6%
Select Sector Spdr TRXLU
0.3% of the fund
+7%
Bank of AmericaBAC
0.3% of the fund
+6%
CaterpillarCAT
0.3% of the fund
+3%
LindeLIN
0.3% of the fund
+5%

Cut

Sold some of their stake.

Ishares TREEM
9.5% of the fund
-2%
Ishares TRAGG
9.3% of the fund
-32%
State STR Spdr S&P 500 ETF TSPY
6.6% of the fund
-5%
Vanguard World FDVGT
3.0% of the fund
-16%
Vanguard Index FDSVTI
1.4% of the fund
-5%
Vanguard BD Index FDSBND
0.7% of the fund
-27%

Sold out

Sold their entire stake.

None this quarter.

Holdings

State STR Spdr S&P Midcap 40MDY
Share
11.5%
Value
$29m
Shares
41,156
Held
Ishares TREFA
Share
10.1%
Value
$25m
Shares
244,341
+4%
Ishares TREEM
Share
9.5%
Value
$24m
Shares
347,610
-2%
Ishares TRAGG
Share
9.3%
Value
$23m
Shares
235,324
-32%
Vanguard Scottsdale FDSVCSH
Share
8.8%
Value
$22m
Shares
278,252
+5%
Ishares TRDGRO
Share
7.0%
Value
$18m
Shares
231,146
+2%
State STR Spdr S&P 500 ETF TSPY
Share
6.6%
Value
$17m
Shares
22,120
-5%
Invesco Exchange Traded FD TRSP
Share
6.0%
Value
$15m
Shares
71,243
+2%
Ishares TRFLOT
Share
5.5%
Value
$14m
Shares
269,317
New
Ishares TRMBB
Share
5.0%
Value
$13m
Shares
133,260
+5%
Vanguard World FDVGT
Share
3.0%
Value
$7m
Shares
62,550
-16%
Vanguard World FDVIS
Share
1.5%
Value
$4m
Shares
10,685
+3%
Vanguard World FDVFH
Share
1.5%
Value
$4m
Shares
28,535
+3%
Vanguard Index FDSVTI
Share
1.4%
Value
$4m
Shares
9,495
-5%
KLAKLAC
Share
0.9%
Value
$2m
Shares
7,851
Held
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
8,589
+3%
Palo Alto NetworksPANW
Share
0.8%
Value
$2m
Shares
5,881
+3%
AppleAAPL
Share
0.7%
Value
$2m
Shares
6,249
+5%
Vanguard BD Index FDSBND
Share
0.7%
Value
$2m
Shares
23,241
-27%
AlphabetGOOGL
Share
0.6%
Value
$2m
Shares
4,461
+4%
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
7,773
+3%
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
1,121
+7%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,563
+6%
Costco WholesaleCOST
Share
0.5%
Value
$1m
Shares
1,410
+6%
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
3,115
+3%
EatonETN
Share
0.4%
Value
$1m
Shares
2,565
+6%
Meta PlatformsMETA
Share
0.4%
Value
$1m
Shares
1,869
+7%
BoeingBA
Share
0.4%
Value
$991,866
Shares
4,582
+8%
JPMorgan ChaseJPM
Share
0.4%
Value
$925,035
Shares
2,826
+6%
Select Sector Spdr TRXLE
Share
0.4%
Value
$895,913
Shares
16,869
+6%
Select Sector Spdr TRXLU
Share
0.3%
Value
$796,488
Shares
17,567
+7%
Bank of AmericaBAC
Share
0.3%
Value
$761,310
Shares
13,361
+6%
CaterpillarCAT
Share
0.3%
Value
$739,041
Shares
694
+3%
LindeLIN
Share
0.3%
Value
$730,149
Shares
1,407
+5%
Goldman Sachs GroupGS
Share
0.3%
Value
$693,800
Shares
686
+6%
Schwab Strategic TRSCHB
Share
0.3%
Value
$652,295
Shares
22,524
+15%
ChubbCB
Share
0.2%
Value
$596,295
Shares
1,750
+7%
AutozoneAZO
Share
0.2%
Value
$594,445
Shares
186
+7%
Parker-HannifinPH
Share
0.2%
Value
$591,763
Shares
605
+7%
VisaV
Share
0.2%
Value
$576,734
Shares
1,681
+7%
Select Sector Spdr TRXLRE
Share
0.2%
Value
$571,509
Shares
12,980
+6%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$563,027
Shares
1,123
+7%
Sherwin-WilliamsSHW
Share
0.2%
Value
$545,747
Shares
1,585
+9%
TJX CompaniesTJX
Share
0.2%
Value
$527,523
Shares
3,482
+7%
Home DepotHD
Share
0.2%
Value
$453,194
Shares
1,285
+9%
United Parcel ServiceUPS
Share
0.2%
Value
$394,848
Shares
3,673
+8%
NetflixNFLX
Share
0.1%
Value
$368,424
Shares
5,160
+4%
Spdr Series TrustSPMD
Share
0.1%
Value
$351,109
Shares
5,197
+2%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P Midcap 40MDY	11.5%	$29m	41,156	Held
Ishares TREFA	10.1%	$25m	244,341	+4%
Ishares TREEM	9.5%	$24m	347,610	-2%
Ishares TRAGG	9.3%	$23m	235,324	-32%
Vanguard Scottsdale FDSVCSH	8.8%	$22m	278,252	+5%
Ishares TRDGRO	7.0%	$18m	231,146	+2%
State STR Spdr S&P 500 ETF TSPY	6.6%	$17m	22,120	-5%
Invesco Exchange Traded FD TRSP	6.0%	$15m	71,243	+2%
Ishares TRFLOT	5.5%	$14m	269,317	New
Ishares TRMBB	5.0%	$13m	133,260	+5%
Vanguard World FDVGT	3.0%	$7m	62,550	-16%
Vanguard World FDVIS	1.5%	$4m	10,685	+3%
Vanguard World FDVFH	1.5%	$4m	28,535	+3%
Vanguard Index FDSVTI	1.4%	$4m	9,495	-5%
KLAKLAC	0.9%	$2m	7,851	Held
Amazon.comAMZN	0.8%	$2m	8,589	+3%
Palo Alto NetworksPANW	0.8%	$2m	5,881	+3%
AppleAAPL	0.7%	$2m	6,249	+5%
Vanguard BD Index FDSBND	0.7%	$2m	23,241	-27%
AlphabetGOOGL	0.6%	$2m	4,461	+4%
NvidiaNVDA	0.6%	$2m	7,773	+3%
Eli LillyLLY	0.5%	$1m	1,121	+7%
MicrosoftMSFT	0.5%	$1m	3,563	+6%
Costco WholesaleCOST	0.5%	$1m	1,410	+6%
BroadcomAVGO	0.5%	$1m	3,115	+3%
EatonETN	0.4%	$1m	2,565	+6%
Meta PlatformsMETA	0.4%	$1m	1,869	+7%
BoeingBA	0.4%	$991,866	4,582	+8%
JPMorgan ChaseJPM	0.4%	$925,035	2,826	+6%
Select Sector Spdr TRXLE	0.4%	$895,913	16,869	+6%
Select Sector Spdr TRXLU	0.3%	$796,488	17,567	+7%
Bank of AmericaBAC	0.3%	$761,310	13,361	+6%
CaterpillarCAT	0.3%	$739,041	694	+3%
LindeLIN	0.3%	$730,149	1,407	+5%
Goldman Sachs GroupGS	0.3%	$693,800	686	+6%
Schwab Strategic TRSCHB	0.3%	$652,295	22,524	+15%
ChubbCB	0.2%	$596,295	1,750	+7%
AutozoneAZO	0.2%	$594,445	186	+7%
Parker-HannifinPH	0.2%	$591,763	605	+7%
VisaV	0.2%	$576,734	1,681	+7%
Select Sector Spdr TRXLRE	0.2%	$571,509	12,980	+6%
Thermo Fisher ScientificTMO	0.2%	$563,027	1,123	+7%
Sherwin-WilliamsSHW	0.2%	$545,747	1,585	+9%
TJX CompaniesTJX	0.2%	$527,523	3,482	+7%
Home DepotHD	0.2%	$453,194	1,285	+9%
United Parcel ServiceUPS	0.2%	$394,848	3,673	+8%
NetflixNFLX	0.1%	$368,424	5,160	+4%
Spdr Series TrustSPMD	0.1%	$351,109	5,197	+2%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.2% since 30 June 2025.

Where the money is

Technology4.1%

Industrials1.5%

Retail & consumer1.4%

Financial services1.4%

Media & telecom1.2%

Health care0.8%

Everyday goods0.5%

Materials0.5%

Other88.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.