Tandem Wealth Advisors LLC Diversified Active

Location: Phoenix, AZ

CIK: 0001842557 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

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

Holdings (47)

AGG iShares Core U.S. Aggregate Bond ETF 19.2%

Value $42.73M Shares 368,346 Est. Cost $97.23 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 11.4%

Value $25.47M Shares 41,299 Est. Cost $499.03 Unrealized —

EFA iShares MSCI EAFE ETF 8.2%

Value $18.36M Shares 228,315 Est. Cost $74.09 Unrealized —

SPY SPDR S&P 500 ETF 7.8%

Value $17.41M Shares 69,910 Est. Cost $320.36 Unrealized —

DGRO iShares Core Dividend Growth ETF 7.3%

Value $16.37M Shares 225,361 Est. Cost $56.56 Unrealized —

MBB iShares MBS ETF 7.0%

Value $15.67M Shares 176,058 Est. Cost $92.29 Unrealized —

VCSH Vanguard Short-Term Corporate Bond Index Fund ETF 6.6%

Value $14.62M Shares 183,383 Est. Cost $76.00 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 6.1%

Value $13.62M Shares 64,531 Est. Cost $157.02 Unrealized —

EEM iShares MSCI Emerging Markets ETF 6.1%

Value $13.56M Shares 228,616 Est. Cost $53.40 Unrealized —

VGT Vanguard Information Technology Index Fund ETF 3.8%

Value $8.563M Shares 13,179 Est. Cost $556.98 Unrealized —

VTI Vanguard Total Stock Market ETF 1.9%

Value $4.219M Shares 12,584 Est. Cost $194.69 Unrealized —

VFH Vanguard Financials Index Fund ETF 1.5%

Value $3.421M Shares 27,363 Est. Cost $119.86 Unrealized —

BND Vanguard Total Bond Market ETF 1.4%

Value $3.086M Shares 41,669 Est. Cost $72.26 Unrealized —

AMZN Amazon 0.7%

Value $1.546M Shares 6,699 Est. Cost $164.19 Unrealized +39.3%

AAPL Apple 0.7%

Value $1.542M Shares 5,673 Est. Cost $165.59 Unrealized +62.1%

MSFT Microsoft 0.7%

Value $1.501M Shares 3,104 Est. Cost $325.52 Unrealized +53.8%

GOOGL Alphabet Class A 0.6%

Value $1.443M Shares 4,610 Est. Cost $133.12 Unrealized +114.5%

NVDA NVIDIA 0.6%

Value $1.352M Shares 7,252 Est. Cost $128.42 Unrealized +44.9%

LLY Eli Lilly & Co 0.6%

Value $1.276M Shares 1,187 Est. Cost $575.37 Unrealized +66.1%

COST Costco 0.5%

Value $1.13M Shares 1,310 Est. Cost $693.45 Unrealized +30.6%

Value $1.113M Shares 916 Est. Cost $602.99 Unrealized +94.4%

META Meta Class A 0.5%

Value $1.098M Shares 1,664 Est. Cost $538.60 Unrealized +23.9%

AVGO Broadcom 0.4%

Value $921K Shares 2,660 Est. Cost $203.98 Unrealized +75.0%

XLE Energy Select Sector SPDR 0.4%

Value $814K Shares 18,199 Est. Cost $62.72 Unrealized —

ICE Intercontinental Exchange 0.3%

Value $776K Shares 4,792 Est. Cost $126.24 Unrealized +23.7%

PANW Palo Alto Networks 0.3%

Value $761K Shares 4,130 Est. Cost $190.02 Unrealized +6.2%

ETN Eaton Corp 0.3%

Value $757K Shares 2,378 Est. Cost $321.37 Unrealized +10.3%

JPM JPMorgan Chase & Co 0.3%

Value $753K Shares 2,338 Est. Cost $167.09 Unrealized +85.3%

XLU Utilities Select Sector SPDR Fund 0.3%

Value $688K Shares 16,114 Est. Cost $57.43 Unrealized —

BAC Bank of America 0.3%

Value $625K Shares 11,371 Est. Cost $36.23 Unrealized +45.4%

GS Goldman Sachs 0.3%

Value $576K Shares 655 Est. Cost $644.96 Unrealized +26.1%

PH Parker-Hannifin 0.3%

Value $561K Shares 638 Est. Cost $610.50 Unrealized +34.0%

TMO Thermo Fisher Scientific 0.2%

Value $554K Shares 956 Est. Cost $512.35 Unrealized +10.3%

Value $553K Shares 1,773 Est. Cost $226.35 Unrealized +29.2%

CAT Caterpillar 0.2%

Value $537K Shares 937 Est. Cost $276.33 Unrealized +101.0%

Value $531K Shares 1,246 Est. Cost $366.65 Unrealized +16.5%

AZO AutoZone 0.2%

Value $505K Shares 149 Est. Cost $3261.51 Unrealized +15.8%

TJX TJX Companies 0.2%

Value $502K Shares 3,266 Est. Cost $89.11 Unrealized +65.7%

Value $490K Shares 2,259 Est. Cost $222.01 Unrealized -7.4%

Value $479K Shares 1,366 Est. Cost $239.06 Unrealized +42.4%

XLRE Real Estate Select Sector SPDR Fund 0.2%

Value $469K Shares 11,632 Est. Cost $37.09 Unrealized —

SHW Sherwin Williams 0.2%

Value $460K Shares 1,420 Est. Cost $325.93 Unrealized +2.5%

BX Blackstone 0.2%

Value $372K Shares 2,411 Est. Cost $104.45 Unrealized +45.0%

HD Home Depot 0.2%

Value $360K Shares 1,047 Est. Cost $307.10 Unrealized +18.7%

SPMD State Street S&P 400 Mid Cap ETF 0.2%

Value $360K Shares 6,217 Est. Cost $57.91 Unrealized —

NFLX Netflix 0.1%

Value $274K Shares 2,920 Est. Cost $106.38 Unrealized +1.3%

SCHB Schwab U.S. Broad Market ETF 0.1%

Value $263K Shares 10,021 Est. Cost $26.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	368,346	$42.73M	19.2%	$97.23	—	ETF	464287226
MDY	SPDR S&P Mid Cap 400 ETF	41,299	$25.47M	11.4%	$499.03	—	ETF	78467Y107
EFA	iShares MSCI EAFE ETF	228,315	$18.36M	8.2%	$74.09	—	ETF	464287465
SPY	SPDR S&P 500 ETF	69,910	$17.41M	7.8%	$320.36	—	ETF	78462F103
DGRO	iShares Core Dividend Growth ETF	225,361	$16.37M	7.3%	$56.56	—	ETF	46434V621
MBB	iShares MBS ETF	176,058	$15.67M	7.0%	$92.29	—	ETF	464288588
VCSH	Vanguard Short-Term Corporate Bond Index Fund ETF	183,383	$14.62M	6.6%	$76.00	—	ETF	92206C409
RSP	Invesco S&P 500 Equal Weight ETF	64,531	$13.62M	6.1%	$157.02	—	ETF	46137V357
EEM	iShares MSCI Emerging Markets ETF	228,616	$13.56M	6.1%	$53.40	—	ETF	464287234
VGT	Vanguard Information Technology Index Fund ETF	13,179	$8.563M	3.8%	$556.98	—	ETF	92204A702
VTI	Vanguard Total Stock Market ETF	12,584	$4.219M	1.9%	$194.69	—	ETF	922908769
VFH	Vanguard Financials Index Fund ETF	27,363	$3.421M	1.5%	$119.86	—	ETF	92204A405
BND	Vanguard Total Bond Market ETF	41,669	$3.086M	1.4%	$72.26	—	ETF	921937835
AMZN	Amazon	6,699	$1.546M	0.7%	$164.19	+39.3%	Stock	023135106
AAPL	Apple	5,673	$1.542M	0.7%	$165.59	+62.1%	Stock	037833100
MSFT	Microsoft	3,104	$1.501M	0.7%	$325.52	+53.8%	Stock	594918104
GOOGL	Alphabet Class A	4,610	$1.443M	0.6%	$133.12	+114.5%	Stock	02079K305
NVDA	NVIDIA	7,252	$1.352M	0.6%	$128.42	+44.9%	Stock	67066G104
LLY	Eli Lilly & Co	1,187	$1.276M	0.6%	$575.37	+66.1%	Stock	532457108
COST	Costco	1,310	$1.13M	0.5%	$693.45	+30.6%	Stock	22160K105
KLAC	KLA	916	$1.113M	0.5%	$602.99	+94.4%	Stock	482480100
META	Meta Class A	1,664	$1.098M	0.5%	$538.60	+23.9%	Stock	30303M102
AVGO	Broadcom	2,660	$921K	0.4%	$203.98	+75.0%	Stock	11135F101
XLE	Energy Select Sector SPDR	18,199	$814K	0.4%	$62.72	—	ETF	81369Y506
ICE	Intercontinental Exchange	4,792	$776K	0.3%	$126.24	+23.7%	Stock	45866F104
PANW	Palo Alto Networks	4,130	$761K	0.3%	$190.02	+6.2%	Stock	697435105
ETN	Eaton Corp	2,378	$757K	0.3%	$321.37	+10.3%	Stock	G29183103
JPM	JPMorgan Chase & Co	2,338	$753K	0.3%	$167.09	+85.3%	Stock	46625H100
XLU	Utilities Select Sector SPDR Fund	16,114	$688K	0.3%	$57.43	—	ETF	81369Y886
BAC	Bank of America	11,371	$625K	0.3%	$36.23	+45.4%	Stock	060505104
GS	Goldman Sachs	655	$576K	0.3%	$644.96	+26.1%	Stock	38141G104
PH	Parker-Hannifin	638	$561K	0.3%	$610.50	+34.0%	Stock	701094104
TMO	Thermo Fisher Scientific	956	$554K	0.2%	$512.35	+10.3%	Stock	883556102
CB	Chubb	1,773	$553K	0.2%	$226.35	+29.2%	Stock	H1467J104
CAT	Caterpillar	937	$537K	0.2%	$276.33	+101.0%	Stock	149123101
LIN	Linde	1,246	$531K	0.2%	$366.65	+16.5%	Stock	G54950103
AZO	AutoZone	149	$505K	0.2%	$3261.51	+15.8%	Stock	053332102
TJX	TJX Companies	3,266	$502K	0.2%	$89.11	+65.7%	Stock	872540109
BA	Boeing	2,259	$490K	0.2%	$222.01	-7.4%	Stock	097023105
V	Visa	1,366	$479K	0.2%	$239.06	+42.4%	Stock	92826C839
XLRE	Real Estate Select Sector SPDR Fund	11,632	$469K	0.2%	$37.09	—	ETF	81369Y860
SHW	Sherwin Williams	1,420	$460K	0.2%	$325.93	+2.5%	Stock	824348106
BX	Blackstone	2,411	$372K	0.2%	$104.45	+45.0%	Stock	09260D107
HD	Home Depot	1,047	$360K	0.2%	$307.10	+18.7%	Stock	437076102
SPMD	State Street S&P 400 Mid Cap ETF	6,217	$360K	0.2%	$57.91	—	ETF	78464A847
NFLX	Netflix	2,920	$274K	0.1%	$106.38	+1.3%	Stock	64110L106
SCHB	Schwab U.S. Broad Market ETF	10,021	$263K	0.1%	$26.23	—	ETF	808524102