Institutional Manager · CIK 0001842557

Tandem Wealth Advisors LLC

PHOENIX, AZ · File #028-23142

Latest AUM

$223.0M

Positions

Top-10 Concentration

83.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR S&P 500 ETF	SPY	+44,280	+$11.0M	-$10.7M
ADD	SPDR S&P Mid Cap 400 ETF	MDY	+10,504	+$6.5M	+$638,989
EXITED	Argent Mid Cap ETF	02072L839	-172,808	-$5.9M	$0
REDUCE	iShares Core U.S. Aggregate Bond ETF	464287226	-33,995	-$3.9M	+$6.3M
ADD	iShares MSCI EAFE ETF	464287465	+43,705	+$3.5M	-$2.4M
ADD	iShares MBS ETF	464288588	+19,696	+$1.8M	-$960,077
REDUCE	Invesco S&P 500 Equal Weight ETF	IVZ	-6,023	-$1.3M	+$1.5M
ADD	Vanguard Information Technology Index Fund ETF	92204A702	+1,736	+$1.1M	-$1.1M
REDUCE	iShares Core Dividend Growth ETF	46434V621	-10,540	-$765,417	+$1.1M
ADD	Vanguard Short-Term Corporate Bond Index Fund ETF	92206C409	+8,567	+$682,880	-$38,373

Sector Allocation

Financials

6.7%$15.0M

Technology

3.2%$7.2M

Consumer Discretionary

1.1%$2.4M

Industrials

0.8%$1.9M

Healthcare

0.8%$1.8M

Communication Services

0.6%$1.4M

Materials

0.4%$991,405

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 202547 pos · $223.0M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202547 pos · $210.3M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202549 pos · $202.2M
May 14, 202513F HOLDINGS REPORTQ/E Mar 202553 pos · $191.2M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202452 pos · $196.0M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202449 pos · $197.4M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202450 pos · $186.6M
May 9, 202413F HOLDINGS REPORTQ/E Mar 202449 pos · $182.0M
Oct 27, 202313F HOLDINGS REPORTQ/E Dec 202350 pos · $165.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%