Tandem Wealth Advisors LLC
CIK 0001842557
Annualised vol
3.265722%
Beta
0.161237
HHI
692.460576
Top-10 weight
79.177389%
VaR 95%
0.301919%
VaR 99%
0.601766%
Max drawdown
6.004692%
Matched value
16.402357%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPY | REDUCED | 22,120 | 23,199 | -4.65% | 16,518,626 |
| KLAC | ADDED | 7,851 | 771 | 918.29% | 2,368,725 |
| AMZN | ADDED | 8,589 | 8,357 | 2.78% | 2,047,102 |
| PANW | ADDED | 5,881 | 5,711 | 2.98% | 2,005,539 |
| AAPL | ADDED | 6,249 | 5,973 | 4.62% | 1,808,211 |
| GOOGL | ADDED | 4,461 | 4,296 | 3.84% | 1,594,228 |
| NVDA | ADDED | 7,773 | 7,520 | 3.36% | 1,555,300 |
| LLY | ADDED | 1,121 | 1,043 | 7.48% | 1,344,561 |
| MSFT | ADDED | 3,563 | 3,354 | 6.23% | 1,329,070 |
| AVGO | ADDED | 3,115 | 3,021 | 3.11% | 1,176,691 |
| ETN | ADDED | 2,565 | 2,429 | 5.6% | 1,092,998 |
| BA | ADDED | 4,582 | 4,257 | 7.63% | 991,866 |
| JPM | ADDED | 2,826 | 2,655 | 6.44% | 925,035 |
| CAT | ADDED | 694 | 673 | 3.12% | 739,041 |
| LIN | ADDED | 1,407 | 1,336 | 5.31% | 730,149 |
| GS | ADDED | 686 | 650 | 5.54% | 693,800 |
| CB | ADDED | 1,750 | 1,640 | 6.71% | 596,295 |
| AZO | ADDED | 186 | 174 | 6.9% | 594,445 |
| PH | ADDED | 605 | 564 | 7.27% | 591,763 |
| V | ADDED | 1,681 | 1,568 | 7.21% | 576,734 |
| TMO | ADDED | 1,123 | 1,048 | 7.16% | 563,027 |
| SHW | ADDED | 1,585 | 1,460 | 8.56% | 545,747 |
| HD | ADDED | 1,285 | 1,181 | 8.81% | 453,194 |
| NFLX | ADDED | 5,160 | 4,942 | 4.41% | 368,424 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 28,946,902 | 11.52 | 41156.0 | |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 25,382,132 | 10.1 | 244341.0 | |
| - | iShares MSCI Emerging Markets ETF | ETF | 464287234 | 23,779,978 | 9.46 | 347610.0 | |
| - | iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 23,292,400 | 9.27 | 235324.0 | |
| - | Vanguard Short-Term Corporate Bond Index Fund ETF | ETF | 92206C409 | 21,990,218 | 8.75 | 278252.0 | |
| - | iShares Core Dividend Growth ETF | ETF | 46434V621 | 17,518,578 | 6.97 | 231146.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 16,518,626 | 6.57 | 22120.0 |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 15,158,275 | 6.03 | 71243.0 | |
| - | iShares Floating Rate Bond ETF | ETF | 46429B655 | 13,748,610 | 5.47 | 269317.0 | |
| - | iShares MBS ETF | ETF | 464288588 | 12,595,780 | 5.01 | 133260.0 | |
| - | Vanguard Information Technology Index Fund ETF | ETF | 92204A702 | 7,475,992 | 2.98 | 62550.0 | |
| - | Vanguard Industrials ETF | ETF | 92204A603 | 3,850,743 | 1.53 | 10685.0 | |
| - | Vanguard Financials Index Fund ETF | ETF | 92204A405 | 3,755,238 | 1.49 | 28535.0 | |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 3,513,530 | 1.4 | 9495.0 | |
| KLAC | ADDED | KLA | Stock | 482480100 | 2,368,725 | 0.94 | 7851.0 |
| AMZN | ADDED | Amazon | Stock | 023135106 | 2,047,102 | 0.81 | 8589.0 |
| PANW | ADDED | Palo Alto Networks | Stock | 697435105 | 2,005,539 | 0.8 | 5881.0 |
| AAPL | ADDED | Apple | Stock | 037833100 | 1,808,211 | 0.72 | 6249.0 |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 1,706,122 | 0.68 | 23241.0 | |
| GOOGL | ADDED | Alphabet Class A | Stock | 02079K305 | 1,594,228 | 0.63 | 4461.0 |
| NVDA | ADDED | NVIDIA | Stock | 67066G104 | 1,555,300 | 0.62 | 7773.0 |
| LLY | ADDED | Eli Lilly & Co | Stock | 532457108 | 1,344,561 | 0.54 | 1121.0 |
| MSFT | ADDED | Microsoft | Stock | 594918104 | 1,329,070 | 0.53 | 3563.0 |
| - | Costco | Stock | 22160K105 | 1,319,013 | 0.52 | 1410.0 | |
| AVGO | ADDED | Broadcom | Stock | 11135F101 | 1,176,691 | 0.47 | 3115.0 |
| ETN | ADDED | Eaton Corp | Stock | G29183103 | 1,092,998 | 0.44 | 2565.0 |
| - | Meta Class A | Stock | 30303M102 | 1,052,789 | 0.42 | 1869.0 | |
| BA | ADDED | Boeing | Stock | 097023105 | 991,866 | 0.39 | 4582.0 |
| JPM | ADDED | JPMorgan Chase & Co | Stock | 46625H100 | 925,035 | 0.37 | 2826.0 |
| - | Energy Select Sector SPDR | ETF | 81369Y506 | 895,913 | 0.36 | 16869.0 | |
| - | Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 796,488 | 0.32 | 17567.0 | |
| - | Bank of America | Stock | 060505104 | 761,310 | 0.3 | 13361.0 | |
| CAT | ADDED | Caterpillar | Stock | 149123101 | 739,041 | 0.29 | 694.0 |
| LIN | ADDED | Linde | Stock | G54950103 | 730,149 | 0.29 | 1407.0 |
| GS | ADDED | Goldman Sachs | Stock | 38141G104 | 693,800 | 0.28 | 686.0 |
| - | Schwab U.S. Broad Market ETF | ETF | 808524102 | 652,295 | 0.26 | 22524.0 | |
| CB | ADDED | Chubb | Stock | H1467J104 | 596,295 | 0.24 | 1750.0 |
| AZO | ADDED | AutoZone | Stock | 053332102 | 594,445 | 0.24 | 186.0 |
| PH | ADDED | Parker-Hannifin | Stock | 701094104 | 591,763 | 0.24 | 605.0 |
| V | ADDED | Visa | Stock | 92826C839 | 576,734 | 0.23 | 1681.0 |
| - | Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 571,509 | 0.23 | 12980.0 | |
| TMO | ADDED | Thermo Fisher Scientific | Stock | 883556102 | 563,027 | 0.22 | 1123.0 |
| SHW | ADDED | Sherwin Williams | Stock | 824348106 | 545,747 | 0.22 | 1585.0 |
| - | TJX Companies | Stock | 872540109 | 527,523 | 0.21 | 3482.0 | |
| HD | ADDED | Home Depot | Stock | 437076102 | 453,194 | 0.18 | 1285.0 |
| - | United Parcel Services | Stock | 911312106 | 394,848 | 0.16 | 3673.0 | |
| NFLX | ADDED | Netflix | Stock | 64110L106 | 368,424 | 0.15 | 5160.0 |
| - | State Street S&P 400 Mid Cap ETF | ETF | 78464A847 | 351,109 | 0.14 | 5197.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 251,247,866 | 48 | 3.265722 | 0.161237 | 6.004692 |
| 2026-03-31 | 2026-05-06 | 224,295,085 | 47 | 2.96738 | 0.147326 | 5.550672 |
| 2025-12-31 | 2026-02-12 | 223,038,008 | 47 | 3.220088 | 0.159883 | 6.023678 |
| 2025-09-30 | 2025-11-14 | 210,328,054 | 47 | 2.989646 | 0.148289 | 5.710556 |
| 2025-03-31 | 2025-05-14 | 191,201,025 | 53 | 2.508761 | 0.125156 | 4.679847 |
| 2024-12-31 | 2025-02-13 | 195,971,880 | 52 | 2.651878 | 0.132377 | 4.83691 |