13F HOLDINGS REPORT
Tandem Wealth Advisors LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001842557-26-000001
Total Value
$223.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 368,346 | $42.7M | 19.16% |
| 2 | SPDR S&P Mid Cap 400 ETF | MDY | 41,299 | $25.5M | 11.42% |
| 3 | iShares MSCI EAFE ETF | 464287465 | 228,315 | $18.4M | 8.23% |
| 4 | SPDR S&P 500 ETF | SPY | 69,910 | $17.4M | 7.81% |
| 5 | iShares Core Dividend Growth ETF | 46434V621 | 225,361 | $16.4M | 7.34% |
| 6 | iShares MBS ETF | 464288588 | 176,058 | $15.7M | 7.03% |
| 7 | Vanguard Short-Term Corporate Bond Index Fund ETF | 92206C409 | 183,383 | $14.6M | 6.55% |
| 8 | Invesco S&P 500 Equal Weight ETF | IVZ | 64,531 | $13.6M | 6.10% |
| 9 | iShares MSCI Emerging Markets ETF | 464287234 | 228,616 | $13.6M | 6.08% |
| 10 | Vanguard Information Technology Index Fund ETF | 92204A702 | 13,179 | $8.6M | 3.84% |
| 11 | Vanguard Total Stock Market ETF | 922908769 | 12,584 | $4.2M | 1.89% |
| 12 | Vanguard Financials Index Fund ETF | 92204A405 | 27,363 | $3.4M | 1.53% |
| 13 | Vanguard Total Bond Market ETF | 921937835 | 41,669 | $3.1M | 1.38% |
| 14 | Amazon | AMZN | 6,699 | $1.5M | 0.69% |
| 15 | Apple | AAPL | 5,673 | $1.5M | 0.69% |
| 16 | Microsoft | MSFT | 3,104 | $1.5M | 0.67% |
| 17 | Alphabet Class A | GOOG | 4,610 | $1.4M | 0.65% |
| 18 | NVIDIA | NVDA | 7,252 | $1.4M | 0.61% |
| 19 | Eli Lilly & Co | LLY | 1,187 | $1.3M | 0.57% |
| 20 | Costco | 22160K105 | 1,310 | $1.1M | 0.51% |
| 21 | KLA | KLAC | 916 | $1.1M | 0.50% |
| 22 | Meta Class A | META | 1,664 | $1.1M | 0.49% |
| 23 | Broadcom | AVGO | 2,660 | $920,626 | 0.41% |
| 24 | Energy Select Sector SPDR | 81369Y506 | 18,199 | $813,677 | 0.36% |
| 25 | Intercontinental Exchange | 45866F104 | 4,792 | $776,112 | 0.35% |
| 26 | Palo Alto Networks | PANW | 4,130 | $760,746 | 0.34% |
| 27 | Eaton Corp | ETN | 2,378 | $757,417 | 0.34% |
| 28 | JPMorgan Chase & Co | VYLD | 2,338 | $753,350 | 0.34% |
| 29 | Utilities Select Sector SPDR Fund | 81369Y886 | 16,114 | $687,907 | 0.31% |
| 30 | Bank of America | 060505104 | 11,371 | $625,405 | 0.28% |
| 31 | Goldman Sachs | GSCE | 655 | $575,745 | 0.26% |
| 32 | Parker-Hannifin | PH | 638 | $560,776 | 0.25% |
| 33 | Thermo Fisher Scientific | TMO | 956 | $553,954 | 0.25% |
| 34 | Chubb | CB | 1,773 | $553,389 | 0.25% |
| 35 | Caterpillar | CAT | 937 | $536,779 | 0.24% |
| 36 | Linde | LIN | 1,246 | $531,282 | 0.24% |
| 37 | AutoZone | AZO | 149 | $505,334 | 0.23% |
| 38 | TJX Companies | 872540109 | 3,266 | $501,690 | 0.22% |
| 39 | Boeing | BA-PA | 2,259 | $490,474 | 0.22% |
| 40 | Visa | V | 1,366 | $479,070 | 0.21% |
| 41 | Real Estate Select Sector SPDR Fund | 81369Y860 | 11,632 | $469,351 | 0.21% |
| 42 | Sherwin Williams | SHW | 1,420 | $460,123 | 0.21% |
| 43 | Blackstone | BX | 2,411 | $371,632 | 0.17% |
| 44 | Home Depot | HD | 1,047 | $360,273 | 0.16% |
| 45 | State Street S&P 400 Mid Cap ETF | 78464A847 | 6,217 | $360,026 | 0.16% |
| 46 | Netflix | NFLX | 2,920 | $273,779 | 0.12% |
| 47 | Schwab U.S. Broad Market ETF | 808524102 | 10,021 | $262,851 | 0.12% |