2026 Q2 Portfolio Activity
In 2026 Q2, Tandem Wealth Advisors LLC maintained a portfolio of 48 distinct positions. The most significant new addition was iShares Floating Rate Bond ETF, now representing 5.47% of the total fund value. They heavily accumulated shares in KLA, increasing the position by 918.3%. The fund also reduced its exposure to iShares Core U.S. Aggregate Bo by 31.6%.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
MDY (11.5%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Tandem Wealth Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDY
SPDR S&P Mid Ca...
|
ETF | 11.52% | 11.18% |
#1
1
Prev: #2
|
6.5 |
—
|
495 | 1.2% |
P
S
|
41,156 | $28,946,902 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
iShares MSCI EA...
|
ETF | 10.10% | 10.18% |
#2
1
Prev: #3
|
6.0 |
—
|
9,285 | 4.0% |
P
S
|
244,341 | $25,382,132 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
iShares MSCI Em...
|
ETF | 9.46% | 9.02% |
#3
2
Prev: #5
|
5.3 |
—
|
-8,581 | -2.4% |
P
S
|
347,610 | $23,779,978 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
iShares Core U....
|
ETF | 9.27% | 15.22% |
#4
3
Prev: #1
|
4.2 |
—
|
-108,600 | -31.6% |
P
S
|
235,324 | $23,292,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
Vanguard Short-...
|
ETF | 8.75% | 9.40% |
#5
1
Prev: #4
|
4.5 |
—
|
12,152 | 4.6% |
P
S
|
278,252 | $21,990,218 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRO
iShares Core Di...
|
ETF | 6.97% | 7.07% |
#6
Prev: #6
|
3.3 |
—
|
5,132 | 2.3% |
P
S
|
231,146 | $17,518,578 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.57% | 6.73% |
#7
Prev: #7
|
3.1 |
—
|
-1,079 | -4.7% |
P
S
|
22,120 | $16,518,626 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
Invesco S&P 500...
|
ETF | 6.03% | 5.98% |
#8
Prev: #8
|
2.9 |
—
|
1,413 | 2.0% |
P
S
|
71,243 | $15,158,275 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLOT
iShares Floatin...
|
ETF | 5.47% | — |
#9
Prev: #—
|
5.7 |
—
|
269,317 | — |
NEW
|
269,317 | $13,748,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBB
iShares MBS ETF
|
ETF | 5.01% | 5.36% |
#10
1
Prev: #9
|
4.0 |
—
|
6,703 | 5.3% |
P
S
|
133,260 | $12,595,780 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
Vanguard Inform...
|
ETF | 2.98% | 2.90% |
#11
1
Prev: #10
|
4.2 |
—
|
53,234 | 571.4% |
P
S
|
62,550 | $7,475,992 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIS
Vanguard Indust...
|
ETF | 1.53% | 1.44% |
#12
Prev: #12
|
1.1 |
—
|
329 | 3.2% |
P
S
|
10,685 | $3,850,743 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VFH
Vanguard Financ...
|
ETF | 1.49% | 1.49% |
#13
2
Prev: #11
|
1.1 |
—
|
958 | 3.5% |
P
S
|
28,535 | $3,755,238 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.40% | 1.43% |
#14
1
Prev: #13
|
1.1 |
—
|
-531 | -5.3% |
P
S
|
9,495 | $3,513,530 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA
|
Technology | 0.94% | 0.51% |
#15
6
Prev: #21
|
3.4 |
—
|
7,080 | 918.3% |
P
S
|
7,851 | $2,368,725 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 0.81% | 0.78% |
#16
1
Prev: #15
|
0.8 |
—
|
232 | 2.8% |
P
S
|
8,589 | $2,047,102 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.80% | 0.41% |
#17
9
Prev: #26
|
0.8 |
—
|
170 | 3.0% |
P
S
|
5,881 | $2,005,539 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple
|
Technology | 0.72% | 0.68% |
#18
2
Prev: #16
|
0.8 |
—
|
276 | 4.6% |
P
S
|
6,249 | $1,808,211 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
Vanguard Total ...
|
ETF | 0.68% | 1.04% |
#19
5
Prev: #14
|
0.3 |
—
|
-8,386 | -26.5% |
P
S
|
23,241 | $1,706,122 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 0.63% | 0.55% |
#20
Prev: #20
|
0.8 |
—
|
165 | 3.8% |
P
S
|
4,461 | $1,594,228 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA
|
Technology | 0.62% | 0.58% |
#21
3
Prev: #18
|
0.7 |
—
|
253 | 3.4% |
P
S
|
7,773 | $1,555,300 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.54% | 0.43% |
#22
2
Prev: #24
|
2.2 |
—
|
78 | 7.5% |
P
S
|
1,121 | $1,344,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft
|
Technology | 0.53% | 0.55% |
#23
4
Prev: #19
|
2.2 |
—
|
209 | 6.2% |
P
S
|
3,563 | $1,329,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
Costco
|
Consumer Defensive | 0.52% | 0.59% |
#24
7
Prev: #17
|
2.2 |
—
|
80 | 6.0% |
P
S
|
1,410 | $1,319,013 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom
|
Technology | 0.47% | 0.42% |
#25
Prev: #25
|
0.7 |
—
|
94 | 3.1% |
P
S
|
3,115 | $1,176,691 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
Eaton Corp
|
Industrials | 0.44% | 0.39% |
#26
1
Prev: #27
|
2.2 |
—
|
136 | 5.6% |
P
S
|
2,565 | $1,092,998 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Class A
|
Communication Services | 0.42% | 0.45% |
#27
5
Prev: #22
|
2.2 |
—
|
120 | 6.9% |
P
S
|
1,869 | $1,052,789 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
Boeing
|
Industrials | 0.39% | 0.38% |
#28
Prev: #28
|
2.2 |
—
|
325 | 7.6% |
P
S
|
4,582 | $991,866 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.37% | 0.35% |
#29
Prev: #29
|
2.1 |
—
|
171 | 6.4% |
P
S
|
2,826 | $925,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
Energy Select S...
|
ETF | 0.36% | 0.44% |
#30
7
Prev: #23
|
2.1 |
—
|
920 | 5.8% |
P
S
|
16,869 | $895,913 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
Utilities Selec...
|
ETF | 0.32% | 0.34% |
#31
1
Prev: #30
|
2.1 |
—
|
1,121 | 6.8% |
P
S
|
17,567 | $796,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
Bank of America
|
Financial Services | 0.30% | 0.27% |
#32
Prev: #32
|
2.1 |
—
|
722 | 5.7% |
P
S
|
13,361 | $761,310 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
Caterpillar
|
Industrials | 0.29% | 0.21% |
#33
8
Prev: #41
|
0.6 |
—
|
21 | 3.1% |
P
S
|
694 | $739,041 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
Linde
|
Basic Materials | 0.29% | 0.30% |
#34
3
Prev: #31
|
2.1 |
—
|
71 | 5.3% |
P
S
|
1,407 | $730,149 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
Goldman Sachs
|
Financial Services | 0.28% | 0.25% |
#35
1
Prev: #34
|
2.1 |
—
|
36 | 5.5% |
P
S
|
686 | $693,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
Schwab U.S. Bro...
|
ETF | 0.26% | 0.22% |
#36
4
Prev: #40
|
2.1 |
—
|
2,936 | 15.0% |
P
S
|
22,524 | $652,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
Chubb
|
Financial Services | 0.24% | 0.24% |
#37
2
Prev: #35
|
2.1 |
—
|
110 | 6.7% |
P
S
|
1,750 | $596,295 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AutoZone
|
Consumer Cyclical | 0.24% | 0.26% |
#38
5
Prev: #33
|
2.1 |
—
|
12 | 6.9% |
P
S
|
186 | $594,445 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
Parker-Hannifin
|
Industrials | 0.24% | 0.23% |
#39
1
Prev: #38
|
2.1 |
—
|
41 | 7.3% |
P
S
|
605 | $591,763 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa
|
Financial Services | 0.23% | 0.21% |
#40
3
Prev: #43
|
2.1 |
—
|
113 | 7.2% |
P
S
|
1,681 | $576,734 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLRE
Real Estate Sel...
|
ETF | 0.23% | 0.22% |
#41
2
Prev: #39
|
2.1 |
—
|
765 | 6.3% |
P
S
|
12,980 | $571,509 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.22% | 0.23% |
#42
5
Prev: #37
|
2.1 |
—
|
75 | 7.2% |
P
S
|
1,123 | $563,027 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHW
Sherwin William...
|
Basic Materials | 0.22% | 0.21% |
#43
1
Prev: #44
|
2.1 |
—
|
125 | 8.6% |
P
S
|
1,585 | $545,747 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 0.21% | 0.23% |
#44
8
Prev: #36
|
2.1 |
—
|
213 | 6.5% |
P
S
|
3,482 | $527,523 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.18% | 0.17% |
#45
Prev: #45
|
2.1 |
—
|
104 | 8.8% |
P
S
|
1,285 | $453,194 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
United Parcel S...
|
Industrials | 0.16% | 0.15% |
#46
Prev: #46
|
2.1 |
—
|
285 | 8.4% |
P
S
|
3,673 | $394,848 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
Netflix
|
Communication Services | 0.15% | 0.21% |
#47
5
Prev: #42
|
0.6 |
—
|
218 | 4.4% |
P
S
|
5,160 | $368,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMD
State Street S&...
|
ETF | 0.14% | 0.13% |
#48
1
Prev: #47
|
0.6 |
—
|
102 | 2.0% |
P
S
|
5,197 | $351,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-48 of 48 holdings