Tandem Wealth Advisors LLC
48 holdingsFiling period: 2026-06-30Current AUM: $247.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MDY | SPDR S&P Mid Cap 400 ETF | 41.2K | $28.9M | $27.4M | 11.08% | +495 | 2026-06-30 |
| 2 | EFA | iShares MSCI EAFE ETF | 244.3K | $25.4M | $25.1M | 10.18% | +9.3K | 2026-06-30 |
| 3 | EEM | iShares MSCI Emerging Markets ETF | 347.6K | $23.8M | $21.5M | 8.70% | -8,581 | 2026-06-30 |
| 4 | AGG | iShares Core U.S. Aggregate Bond ETF | 235.3K | $23.3M | $22.6M | 9.15% | -108,600 | 2026-06-30 |
| 5 | VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF | 278.3K | $22.0M | $21.6M | 8.74% | +12.2K | 2026-06-30 |
| 6 | DGRO | iShares Core Dividend Growth ETF | 231.1K | $17.5M | $18.5M | 7.48% | +5.1K | 2026-06-30 |
| 7 | SPY | Spdr S&P 500 ETF | 22.1K | $16.5M | $16.9M | 6.85% | -1,079 | 2026-06-30 |
| 8 | RSP | Invesco S&P 500 Equal Weight ETF | 71.2K | $15.2M | $15.5M | 6.26% | +1.4K | 2026-06-30 |
| 9 | FLOT | iShares Floating Rate Bond ETF | 269.3K | $13.7M | $13.7M | 5.56% | -- | 2026-06-30 |
| 10 | MBB | iShares MBS ETF | 133.3K | $12.6M | $12.2M | 4.94% | +6.7K | 2026-06-30 |
| 11 | VGT | Vanguard Information Technology Index Fund ETF | 62.5K | $7.5M | $7.6M | 3.06% | +53.2K | 2026-06-30 |
| 12 | VIS | Vanguard Industrials ETF | 10.7K | $3.9M | $3.4M | 1.38% | +329 | 2026-06-30 |
| 13 | VFH | Vanguard Financials Index Fund ETF | 28.5K | $3.8M | $3.9M | 1.57% | +958 | 2026-06-30 |
| 14 | VTI | Vanguard Total Stock Market ETF | 9.5K | $3.5M | $3.6M | 1.44% | -531 | 2026-06-30 |
| 15 | KLAC | Kla | 7.9K | $2.4M | $1.2M | 0.47% | +7.1K | 2026-06-30 |
| 16 | AMZN | Amazon | 8.6K | $2.0M | $2.1M | 0.87% | +232 | 2026-06-30 |
| 17 | PANW | Palo Alto Networks | 5.9K | $2.0M | $2.3M | 0.93% | +170 | 2026-06-30 |
| 18 | AAPL | Apple | 6.2K | $1.8M | $2.1M | 0.87% | +276 | 2026-06-30 |
| 19 | BND | Vanguard Total Bond Market ETF | 23.2K | $1.7M | $1.7M | 0.67% | -8,386 | 2026-06-30 |
| 20 | GOOGL | Alphabet Class A | 4.5K | $1.6M | $1.4M | 0.57% | +165 | 2026-06-30 |
| 21 | NVDA | NVIDIA | 7.8K | $1.6M | $1.7M | 0.68% | +253 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 1.1K | $1.3M | $1.4M | 0.58% | +78 | 2026-06-30 |
| 23 | MSFT | Microsoft | 3.6K | $1.3M | $1.9M | 0.77% | +209 | 2026-06-30 |
| 24 | COST | Costco | 1.4K | $1.3M | $1.4M | 0.57% | +80 | 2026-06-30 |
| 25 | AVGO | Broadcom | 3.1K | $1.2M | $1.0M | 0.41% | +94 | 2026-06-30 |
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