2026 Q1 Portfolio Activity
In 2026 Q1, Tandem Wealth Advisors LLC maintained a portfolio of 49 distinct positions. The most significant new addition was Vanguard Industrials ETF, now representing 1.44% of the total fund value. They heavily accumulated shares in iShares MSCI Emerging Markets , increasing the position by 55.8%. The fund also reduced its exposure to iShares MBS ETF by 28.1%.
Position History
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Total Positions
49
Quarter
2026 Q1
Top Holding
AGG (15.2%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Tandem Wealth Advisors LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
iShares Core U....
|
ETF | 15.22% | 19.16% |
#1
Prev: #1
|
6.5 |
—
|
-24,422 | -6.6% |
P
S
|
343,924 | $34,141,332 |
$87.57
+13.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
MDY
SPDR S&P Mid Ca...
|
ETF | 11.18% | 11.42% |
#2
Prev: #2
|
6.0 |
—
|
-638 | -1.5% |
P
S
|
40,661 | $25,078,024 |
$nan
nan%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
EFA
iShares MSCI EA...
|
ETF | 10.18% | 8.23% |
#3
Prev: #3
|
5.5 |
—
|
6,741 | 3.0% |
P
S
|
235,056 | $22,830,980 |
$69.96
+50.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VCSH
Vanguard Short-...
|
ETF | 9.40% | 6.55% |
#4
3
Prev: #7
|
6.8 |
—
|
82,717 | 45.1% |
P
S
|
266,100 | $21,093,739 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EEM
iShares MSCI Em...
|
ETF | 9.02% | 6.08% |
#5
4
Prev: #9
|
7.1 |
—
|
127,575 | 55.8% |
P
S
|
356,191 | $20,228,074 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGRO
iShares Core Di...
|
ETF | 7.07% | 7.34% |
#6
1
Prev: #5
|
3.3 |
—
|
653 | 0.3% |
P
S
|
226,014 | $15,861,642 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.73% | 7.81% |
#7
3
Prev: #4
|
2.7 |
—
|
-46,711 | -66.8% |
P
S
|
23,199 | $15,087,364 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSP
Invesco S&P 500...
|
ETF | 5.98% | 6.10% |
#8
Prev: #8
|
4.4 |
—
|
5,299 | 8.2% |
P
S
|
69,830 | $13,401,764 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MBB
iShares MBS ETF
|
ETF | 5.36% | 7.03% |
#9
3
Prev: #6
|
2.1 |
—
|
-49,501 | -28.1% |
P
S
|
126,557 | $12,016,541 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGT
Vanguard Inform...
|
ETF | 2.90% | 3.84% |
#10
Prev: #10
|
1.2 |
—
|
-3,863 | -29.3% |
P
S
|
9,316 | $6,499,942 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VFH
Vanguard Financ...
|
ETF | 1.49% | 1.53% |
#11
1
Prev: #12
|
1.1 |
—
|
214 | 0.8% |
P
S
|
27,577 | $3,331,630 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIS
Vanguard Indust...
|
ETF | 1.44% | — |
#12
Prev: #—
|
4.1 |
—
|
10,356 | — |
NEW
|
10,356 | $3,233,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.43% | 1.89% |
#13
2
Prev: #11
|
0.6 |
—
|
-2,558 | -20.3% |
P
S
|
10,026 | $3,216,441 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BND
Vanguard Total ...
|
ETF | 1.04% | 1.38% |
#14
1
Prev: #13
|
0.4 |
—
|
-10,042 | -24.1% |
P
S
|
31,627 | $2,329,012 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 0.78% | 0.69% |
#15
1
Prev: #14
|
2.8 |
—
|
1,658 | 24.7% |
P
S
|
8,357 | $1,740,512 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
Apple
|
Technology | 0.68% | 0.69% |
#16
1
Prev: #15
|
2.3 |
—
|
300 | 5.3% |
P
S
|
5,973 | $1,515,888 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
Costco
|
Consumer Defensive | 0.59% | 0.51% |
#17
3
Prev: #20
|
0.7 |
—
|
20 | 1.5% |
P
S
|
1,330 | $1,325,252 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA
|
Technology | 0.58% | 0.61% |
#18
Prev: #18
|
0.7 |
—
|
268 | 3.7% |
P
S
|
7,520 | $1,311,488 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
Microsoft
|
Technology | 0.55% | 0.67% |
#19
3
Prev: #16
|
2.2 |
—
|
250 | 8.1% |
P
S
|
3,354 | $1,241,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
Alphabet Class ...
|
Communication Services | 0.55% | 0.65% |
#20
3
Prev: #17
|
0.7 |
—
|
-314 | -6.8% |
P
S
|
4,296 | $1,235,358 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLAC
KLA
|
Technology | 0.51% | 0.50% |
#21
Prev: #21
|
0.7 |
—
|
-145 | -15.8% |
P
S
|
771 | $1,135,228 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
Meta Class A
|
Communication Services | 0.45% | 0.49% |
#22
Prev: #22
|
2.2 |
—
|
85 | 5.1% |
P
S
|
1,749 | $1,000,655 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLE
Energy Select S...
|
ETF | 0.44% | 0.36% |
#23
1
Prev: #24
|
0.7 |
—
|
-2,250 | -12.4% |
P
S
|
15,949 | $977,036 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.43% | 0.57% |
#24
5
Prev: #19
|
0.7 |
—
|
-144 | -12.1% |
P
S
|
1,043 | $959,320 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
Broadcom
|
Technology | 0.42% | 0.41% |
#25
2
Prev: #23
|
2.2 |
—
|
361 | 13.6% |
P
S
|
3,021 | $935,030 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.41% | 0.34% |
#26
Prev: #26
|
2.7 |
—
|
1,581 | 38.3% |
P
S
|
5,711 | $915,588 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETN
Eaton Corp
|
Industrials | 0.39% | 0.34% |
#27
Prev: #27
|
0.7 |
—
|
51 | 2.1% |
P
S
|
2,429 | $868,780 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BA
Boeing
|
Industrials | 0.38% | 0.22% |
#28
11
Prev: #39
|
3.2 |
—
|
1,998 | 88.4% |
P
S
|
4,257 | $847,271 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.35% | 0.34% |
#29
1
Prev: #28
|
2.1 |
—
|
317 | 13.6% |
P
S
|
2,655 | $780,995 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLU
Utilities Selec...
|
ETF | 0.34% | 0.31% |
#30
1
Prev: #29
|
0.6 |
—
|
332 | 2.1% |
P
S
|
16,446 | $754,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LIN
Linde
|
Basic Materials | 0.30% | 0.24% |
#31
5
Prev: #36
|
2.1 |
—
|
90 | 7.2% |
P
S
|
1,336 | $662,335 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
Bank of America
|
Financial Services | 0.27% | 0.28% |
#32
2
Prev: #30
|
2.1 |
—
|
1,268 | 11.2% |
P
S
|
12,639 | $616,151 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AZO
AutoZone
|
Consumer Cyclical | 0.26% | 0.23% |
#33
4
Prev: #37
|
2.1 |
—
|
25 | 16.8% |
P
S
|
174 | $587,734 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS
Goldman Sachs
|
Financial Services | 0.25% | 0.26% |
#34
3
Prev: #31
|
0.6 |
—
|
-5 | -0.8% |
P
S
|
650 | $549,894 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CB
Chubb
|
Financial Services | 0.24% | 0.25% |
#35
1
Prev: #34
|
0.6 |
—
|
-133 | -7.5% |
P
S
|
1,640 | $534,525 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 0.23% | 0.22% |
#36
2
Prev: #38
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,269 | $522,059 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.23% | 0.25% |
#37
4
Prev: #33
|
2.1 |
—
|
92 | 9.6% |
P
S
|
1,048 | $515,123 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PH
Parker-Hannifin
|
Industrials | 0.23% | 0.25% |
#38
6
Prev: #32
|
0.6 |
—
|
-74 | -11.6% |
P
S
|
564 | $504,915 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLRE
Real Estate Sel...
|
ETF | 0.22% | 0.21% |
#39
2
Prev: #41
|
2.1 |
—
|
583 | 5.0% |
P
S
|
12,215 | $498,738 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHB
Schwab U.S. Bro...
|
ETF | 0.22% | 0.12% |
#40
7
Prev: #47
|
3.1 |
—
|
9,567 | 95.5% |
P
S
|
19,588 | $491,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
Caterpillar
|
Industrials | 0.21% | 0.24% |
#41
6
Prev: #35
|
0.1 |
—
|
-264 | -28.2% |
P
S
|
673 | $476,794 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
Netflix
|
Communication Services | 0.21% | 0.12% |
#42
4
Prev: #46
|
3.1 |
—
|
2,022 | 69.2% |
P
S
|
4,942 | $475,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
Visa
|
Financial Services | 0.21% | 0.21% |
#43
3
Prev: #40
|
2.1 |
—
|
202 | 14.8% |
P
S
|
1,568 | $473,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHW
Sherwin William...
|
Basic Materials | 0.21% | 0.21% |
#44
2
Prev: #42
|
0.6 |
—
|
40 | 2.8% |
P
S
|
1,460 | $468,003 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.17% | 0.16% |
#45
1
Prev: #44
|
2.1 |
—
|
134 | 12.8% |
P
S
|
1,181 | $388,419 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UPS
United Parcel S...
|
Industrials | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
3,388 | — |
NEW
|
3,388 | $333,311 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPMD
State Street S&...
|
ETF | 0.13% | 0.16% |
#47
2
Prev: #45
|
0.6 |
—
|
-1,122 | -18.0% |
P
S
|
5,095 | $301,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BX
Blackstone
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,411 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-4,792 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-49 of 49 holdings