Tandem Wealth Advisors LLC Diversified Active

CIK: 0001842557 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $223,038 (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (2)

SPMD State Street S&P 400 Mid Cap ETF 0.2%
Value ($000) $360 Shares 6,217 Est. Cost $57.91 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $263 Shares 10,021 Est. Cost $26.23 Unrealized —

Increased Positions (40)

MDY SPDR S&P Mid Cap 400 ETF 11.4%
Value ($000) $25,473 (+38.8%) Shares 41,299 (+34.1%) Est. Cost $499.03 Unrealized —
EFA iShares MSCI EAFE ETF 8.2%
Value ($000) $18,365 (+6.5%) Shares 228,315 (+23.7%) Est. Cost $74.09 Unrealized —
MBB iShares MBS ETF 7.0%
Value ($000) $15,671 (+5.3%) Shares 176,058 (+12.6%) Est. Cost $92.29 Unrealized —
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF 6.6%
Value ($000) $14,618 (+4.6%) Shares 183,383 (+4.9%) Est. Cost $76.00 Unrealized —
GOOGL Alphabet Class A 0.6%
Value ($000) $1,443 (+47.9%) Shares 4,610 (+14.9%) Est. Cost $133.12 Unrealized +114.5%
LLY Eli Lilly & Co 0.6%
Value ($000) $1,276 (+56.7%) Shares 1,187 (+11.2%) Est. Cost $575.37 Unrealized +66.1%
NVDA NVIDIA 0.6%
Value ($000) $1,352 (+45.8%) Shares 7,252 (+45.9%) Est. Cost $128.42 Unrealized +44.9%
SPY SPDR S&P 500 ETF 7.8%
Value ($000) $17,411 (+2.0%) Shares 69,910 (+172.8%) Est. Cost $320.36 Unrealized —
AMZN Amazon 0.7%
Value ($000) $1,546 (+27.7%) Shares 6,699 (+21.5%) Est. Cost $164.19 Unrealized +39.3%
KLAC KLA 0.5%
Value ($000) $1,113 (+31.5%) Shares 916 (+16.7%) Est. Cost $602.99 Unrealized +94.4%
AVGO Broadcom 0.4%
Value ($000) $921 (+25.0%) Shares 2,660 (+19.2%) Est. Cost $203.98 Unrealized +75.0%
TMO Thermo Fisher Scientific 0.2%
Value ($000) $554 (+38.3%) Shares 956 (+15.7%) Est. Cost $512.35 Unrealized +10.3%
AAPL Apple 0.7%
Value ($000) $1,542 (+10.8%) Shares 5,673 (+3.8%) Est. Cost $165.59 Unrealized +62.1%
PH Parker-Hannifin 0.3%
Value ($000) $561 (+36.2%) Shares 638 (+17.5%) Est. Cost $610.50 Unrealized +34.0%
CAT Caterpillar 0.2%
Value ($000) $537 (+36.9%) Shares 937 (+14.0%) Est. Cost $276.33 Unrealized +101.0%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $753 (+23.2%) Shares 2,338 (+20.6%) Est. Cost $167.09 Unrealized +85.3%
MSFT Microsoft 0.7%
Value ($000) $1,501 (+10.3%) Shares 3,104 (+18.1%) Est. Cost $325.52 Unrealized +53.8%
XLE Energy Select Sector SPDR 0.4%
Value ($000) $814 (+20.8%) Shares 18,199 (+141.3%) Est. Cost $62.72 Unrealized —
GS Goldman Sachs 0.3%
Value ($000) $576 (+31.2%) Shares 655 (+18.9%) Est. Cost $644.96 Unrealized +26.1%
BAC Bank of America 0.3%
Value ($000) $625 (+27.5%) Shares 11,371 (+19.6%) Est. Cost $36.23 Unrealized +45.4%
CB Chubb 0.2%
Value ($000) $553 (+30.2%) Shares 1,773 (+17.7%) Est. Cost $226.35 Unrealized +29.2%
META Meta Class A 0.5%
Value ($000) $1,098 (+12.7%) Shares 1,664 (+25.4%) Est. Cost $538.60 Unrealized +23.9%
COST Costco 0.5%
Value ($000) $1,130 (+12.3%) Shares 1,310 (+20.5%) Est. Cost $693.45 Unrealized +30.6%
ICE Intercontinental Exchange 0.3%
Value ($000) $776 (+17.6%) Shares 4,792 (+22.4%) Est. Cost $126.24 Unrealized +23.7%
XLU Utilities Select Sector SPDR Fund 0.3%
Value ($000) $688 (+17.8%) Shares 16,114 (+140.7%) Est. Cost $57.43 Unrealized —
TJX TJX Companies 0.2%
Value ($000) $502 (+24.6%) Shares 3,266 (+17.3%) Est. Cost $89.11 Unrealized +65.7%
VFH Vanguard Financials Index Fund ETF 1.5%
Value ($000) $3,421 (+3.0%) Shares 27,363 (+8.1%) Est. Cost $119.86 Unrealized —
V Visa 0.2%
Value ($000) $479 (+23.1%) Shares 1,366 (+19.8%) Est. Cost $239.06 Unrealized +42.4%
BA Boeing 0.2%
Value ($000) $490 (+21.9%) Shares 2,259 (+21.2%) Est. Cost $222.01 Unrealized -7.4%
PANW Palo Alto Networks 0.3%
Value ($000) $761 (+11.6%) Shares 4,130 (+23.4%) Est. Cost $190.02 Unrealized +6.2%
XLRE Real Estate Select Sector SPDR Fund 0.2%
Value ($000) $469 (+16.6%) Shares 11,632 (+21.8%) Est. Cost $37.09 Unrealized —
SHW Sherwin Williams 0.2%
Value ($000) $460 (+14.8%) Shares 1,420 (+22.6%) Est. Cost $325.93 Unrealized +2.5%
LIN Linde 0.2%
Value ($000) $531 (+10.9%) Shares 1,246 (+23.5%) Est. Cost $366.65 Unrealized +16.5%
BND Vanguard Total Bond Market ETF 1.4%
Value ($000) $3,086 (+1.6%) Shares 41,669 (+2.1%) Est. Cost $72.26 Unrealized —
BX Blackstone 0.2%
Value ($000) $372 (+14.2%) Shares 2,411 (+26.6%) Est. Cost $104.45 Unrealized +45.0%
ETN Eaton Corp 0.3%
Value ($000) $757 (+6.1%) Shares 2,378 (+24.6%) Est. Cost $321.37 Unrealized +10.3%
HD Home Depot 0.2%
Value ($000) $360 (+5.9%) Shares 1,047 (+24.6%) Est. Cost $307.10 Unrealized +18.7%
VGT Vanguard Information Technology Index Fund ETF 3.8%
Value ($000) $8,563 (+0.2%) Shares 13,179 (+15.2%) Est. Cost $556.98 Unrealized —
AZO AutoZone 0.2%
Value ($000) $505 (-2.7%) Shares 149 (+23.1%) Est. Cost $3261.51 Unrealized +15.8%
NFLX Netflix 0.1%
Value ($000) $274 (-1.6%) Shares 2,920 (+1158.6%) Est. Cost $106.38 Unrealized +1.3%

Exited Positions (2)

AMID Argent Mid Cap ETF 2.6%
Value ($000) $5,875 Shares 172,808 Est. Cost $33.92 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $606 Shares 3,018 Est. Cost $110.41 Unrealized +74.6%

Decreased Positions (5)

AGG iShares Core U.S. Aggregate Bond ETF 19.2%
Value ($000) $42,727 (+5.9%) Shares 368,346 (-8.4%) Est. Cost $97.23 Unrealized —
EEM iShares MSCI Emerging Markets ETF 6.1%
Value ($000) $13,560 (+6.1%) Shares 228,616 (-4.5%) Est. Cost $53.40 Unrealized —
DGRO iShares Core Dividend Growth ETF 7.3%
Value ($000) $16,366 (+1.9%) Shares 225,361 (-4.5%) Est. Cost $56.56 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 6.1%
Value ($000) $13,615 (+1.7%) Shares 64,531 (-8.5%) Est. Cost $157.02 Unrealized —
VTI Vanguard Total Stock Market ETF 1.9%
Value ($000) $4,219 (+0.5%) Shares 12,584 (-1.7%) Est. Cost $194.69 Unrealized —