Managers / Q1 2026
Tandem Wealth Advisors LLC
CIK 0001842557 · 1850 N. CENTRAL AVENUE, SUITE 330, PHOENIX, AZ, 85004 · 6022978600
Summary
Tandem Wealth Advisors LLC reported $224M in U.S.-listed holdings across 47 positions for Q1 2026.
Its largest position, Ishares Core U S Aggregate Bond Etf, represents 15.2% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.8% · $201M
- Common Stock · 9.3% · $21M
- Other · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Vanguard Industrials ETF | NEW | +10.4K | 10.4K | +$3M | $3M |
| UPSUnited Parcel Services | NEW | +3.4K | 3.4K | +$333,311 | $333,311 |
| ICEIntercontinental Exchange | SOLD OUT | −4.8K | 0 | −$776,112 | $0 |
| BXBlackstone | SOLD OUT | −2.4K | 0 | −$371,632 | $0 |
| Schwab U.S. Broad Market ETF | ADDED | +9.6K | 19.6K | +$228,808 | $491,659 |
| BABoeing | ADDED | +2.0K | 4.3K | +$356,797 | $847,271 |
| NFLXNetflix | ADDED | +2.0K | 4.9K | +$201,394 | $475,173 |
| SPDR S&P 500 ETF | TRIMMED | −46.7K | 23.2K | −$2M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | ETF | 15.22% | $34M | 343.9K |
| 2 | MDYSPDR S&P Mid Cap 400 ETFhistory → | ETF | 11.18% | $25M | 40.7K |
| 3 | iShares MSCI EAFE ETF | ETF | 10.18% | $23M | 235.1K |
| 4 | Vanguard Short-Term Corporate Bond Index Fund ETF | ETF | 9.40% | $21M | 266.1K |
| 5 | iShares MSCI Emerging Markets ETF | ETF | 9.02% | $20M | 356.2K |
| 6 | iShares Core Dividend Growth ETF | ETF | 7.07% | $16M | 226.0K |
| 7 | SPDR S&P 500 ETF | ETF | 6.73% | $15M | 23.2K |
| 8 | Invesco S&P 500 Equal Weight ETF | ETF | 5.98% | $13M | 69.8K |
| 9 | iShares MBS ETF | ETF | 5.36% | $12M | 126.6K |
| 10 | Vanguard Information Technology Index Fund ETF | ETF | 2.90% | $6M | 9.3K |
| 11 | Vanguard Financials Index Fund ETF | ETF | 1.49% | $3M | 27.6K |
| 12 | Vanguard Industrials ETF | ETF | 1.44% | $3M | 10.4K |
| 13 | Vanguard Total Stock Market ETF | ETF | 1.43% | $3M | 10.0K |
| 14 | Vanguard Total Bond Market ETF | ETF | 1.04% | $2M | 31.6K |
| 15 | AMZNAmazon | Stock | 0.78% | $2M | 8.4K |
| 16 | AAPLApple | Stock | 0.68% | $2M | 6.0K |
| 17 | COSTCostco | Stock | 0.59% | $1M | 1.3K |
| 18 | NVDANVIDIA | Stock | 0.58% | $1M | 7.5K |
| 19 | MSFTMicrosoft | Stock | 0.55% | $1M | 3.4K |
| 20 | GOOGLAlphabet Class A | Stock | 0.55% | $1M | 4.3K |
| 21 | KLACKLA | Stock | 0.51% | $1M | 771 |
| 22 | METAMeta Class A | Stock | 0.45% | $1M | 1.7K |
| 23 | XLEEnergy Select Sector SPDR | ETF | 0.44% | $977,036 | 15.9K |
| 24 | LLYEli Lilly & Co | Stock | 0.43% | $959,320 | 1.0K |
| 25 | AVGOBroadcom | Stock | 0.42% | $935,030 | 3.0K |
| 26 | PANWPalo Alto Networks | Stock | 0.41% | $915,588 | 5.7K |
| 27 | Eaton Corp | Stock | 0.39% | $868,780 | 2.4K |
| 28 | BABoeing | Stock | 0.38% | $847,271 | 4.3K |
| 29 | JPMJPMorgan Chase & Co | Stock | 0.35% | $780,995 | 2.7K |
| 30 | XLUUtilities Select Sector SPDR Fund | ETF | 0.34% | $754,707 | 16.4K |
| 31 | Linde | Stock | 0.30% | $662,335 | 1.3K |
| 32 | BACBank of America | Stock | 0.27% | $616,151 | 12.6K |
| 33 | AZOAutoZone | Stock | 0.26% | $587,734 | 174 |
| 34 | GSGoldman Sachs | Stock | 0.25% | $549,894 | 650 |
| 35 | Chubb | Stock | 0.24% | $534,525 | 1.6K |
| 36 | TJXTJX Companies | Stock | 0.23% | $522,059 | 3.3K |
| 37 | TMOThermo Fisher Scientific | Stock | 0.23% | $515,123 | 1.0K |
| 38 | PHParker-Hannifin | Stock | 0.23% | $504,915 | 564 |
| 39 | Real Estate Select Sector SPDR Fund | ETF | 0.22% | $498,738 | 12.2K |
| 40 | Schwab U.S. Broad Market ETF | ETF | 0.22% | $491,659 | 19.6K |
| 41 | CATCaterpillar | Stock | 0.21% | $476,794 | 673 |
| 42 | NFLXNetflix | Stock | 0.21% | $475,173 | 4.9K |
| 43 | VVisa | Stock | 0.21% | $473,912 | 1.6K |
| 44 | SHWSherwin Williams | Stock | 0.21% | $468,003 | 1.5K |
| 45 | HDHome Depot | Stock | 0.17% | $388,419 | 1.2K |
| 46 | UPSUnited Parcel Services | Stock | 0.15% | $333,311 | 3.4K |
| 47 | State Street S&P 400 Mid Cap ETF | ETF | 0.13% | $301,726 | 5.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $224M | 47 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $223M | 47 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $210M | 47 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $202M | 49 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $191M | 53 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $196M | 52 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $197M | 49 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $187M | 50 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $182M | 49 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $173M | 66 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $164M | 59 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $165M | 50 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $157M | 83 | Feb 23, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.