Tandem Wealth Advisors LLC Diversified Active

Location: Phoenix, AZ

CIK: 0001842557 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (47)

AGG iShares Core U.S. Aggregate Bond ETF 15.2%

Value $34.14M Shares 343,924 Est. Cost $97.23 Unrealized —

MDY SPDR S&P Mid Cap 400 ETF 11.2%

Value $25.08M Shares 40,661 Est. Cost $499.03 Unrealized —

EFA iShares MSCI EAFE ETF 10.2%

Value $22.83M Shares 235,056 Est. Cost $74.75 Unrealized —

VCSH Vanguard Short-Term Corporate Bond Index Fund ETF 9.4%

Value $21.09M Shares 266,100 Est. Cost $77.01 Unrealized —

EEM iShares MSCI Emerging Markets ETF 9.0%

Value $20.23M Shares 356,191 Est. Cost $54.61 Unrealized —

DGRO iShares Core Dividend Growth ETF 7.1%

Value $15.86M Shares 226,014 Est. Cost $56.56 Unrealized —

SPY SPDR S&P 500 ETF 6.7%

Value $15.09M Shares 23,199 Est. Cost $320.36 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 6.0%

Value $13.4M Shares 69,830 Est. Cost $159.67 Unrealized —

MBB iShares MBS ETF 5.4%

Value $12.02M Shares 126,557 Est. Cost $92.29 Unrealized —

VGT Vanguard Information Technology Index Fund ETF 2.9%

Value $6.5M Shares 9,316 Est. Cost $556.98 Unrealized —

VFH Vanguard Financials Index Fund ETF 1.5%

Value $3.332M Shares 27,577 Est. Cost $119.86 Unrealized —

VIS Vanguard Industrials ETF 1.4%

Value $3.233M Shares 10,356 Est. Cost $312.23 Unrealized —

VTI Vanguard Total Stock Market ETF 1.4%

Value $3.216M Shares 10,026 Est. Cost $194.69 Unrealized —

BND Vanguard Total Bond Market ETF 1.0%

Value $2.329M Shares 31,627 Est. Cost $72.26 Unrealized —

AMZN Amazon 0.8%

Value $1.741M Shares 8,357 Est. Cost $176.62 Unrealized +28.4%

AAPL Apple 0.7%

Value $1.516M Shares 5,973 Est. Cost $170.47 Unrealized +54.2%

COST Costco 0.6%

Value $1.325M Shares 1,330 Est. Cost $697.51 Unrealized +38.2%

NVDA NVIDIA 0.6%

Value $1.311M Shares 7,520 Est. Cost $130.50 Unrealized +43.0%

MSFT Microsoft 0.6%

Value $1.242M Shares 3,354 Est. Cost $333.65 Unrealized +30.3%

GOOGL Alphabet Class A 0.6%

Value $1.235M Shares 4,296 Est. Cost $133.12 Unrealized +142.9%

Value $1.135M Shares 771 Est. Cost $602.99 Unrealized +142.5%

META Meta Class A 0.4%

Value $1.001M Shares 1,749 Est. Cost $544.28 Unrealized +20.4%

XLE Energy Select Sector SPDR 0.4%

Value $977K Shares 15,949 Est. Cost $62.72 Unrealized —

LLY Eli Lilly & Co 0.4%

Value $959K Shares 1,043 Est. Cost $575.37 Unrealized +82.0%

AVGO Broadcom 0.4%

Value $935K Shares 3,021 Est. Cost $219.54 Unrealized +52.2%

PANW Palo Alto Networks 0.4%

Value $916K Shares 5,711 Est. Cost $185.07 Unrealized -7.0%

ETN Eaton Corp 0.4%

Value $869K Shares 2,429 Est. Cost $322.05 Unrealized +9.8%

Value $847K Shares 4,257 Est. Cost $229.77 Unrealized +3.8%

JPM JPMorgan Chase & Co 0.3%

Value $781K Shares 2,655 Est. Cost $184.32 Unrealized +69.0%

XLU Utilities Select Sector SPDR Fund 0.3%

Value $755K Shares 16,446 Est. Cost $57.20 Unrealized —

Value $662K Shares 1,336 Est. Cost $372.94 Unrealized +23.3%

BAC Bank of America 0.3%

Value $616K Shares 12,639 Est. Cost $37.98 Unrealized +41.3%

AZO AutoZone 0.3%

Value $588K Shares 174 Est. Cost $3313.75 Unrealized +9.4%

GS Goldman Sachs 0.2%

Value $550K Shares 650 Est. Cost $644.96 Unrealized +44.6%

Value $535K Shares 1,640 Est. Cost $226.35 Unrealized +39.7%

TJX TJX Companies 0.2%

Value $522K Shares 3,269 Est. Cost $89.11 Unrealized +73.1%

TMO Thermo Fisher Scientific 0.2%

Value $515K Shares 1,048 Est. Cost $517.81 Unrealized +11.0%

PH Parker-Hannifin 0.2%

Value $505K Shares 564 Est. Cost $610.50 Unrealized +56.9%

XLRE Real Estate Select Sector SPDR Fund 0.2%

Value $499K Shares 12,215 Est. Cost $37.27 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.2%

Value $492K Shares 19,588 Est. Cost $25.68 Unrealized —

CAT Caterpillar 0.2%

Value $477K Shares 673 Est. Cost $276.33 Unrealized +147.7%

NFLX Netflix 0.2%

Value $475K Shares 4,942 Est. Cost $97.16 Unrealized -13.7%

Value $474K Shares 1,568 Est. Cost $250.67 Unrealized +31.3%

SHW Sherwin Williams 0.2%

Value $468K Shares 1,460 Est. Cost $326.74 Unrealized +8.8%

HD Home Depot 0.2%

Value $388K Shares 1,181 Est. Cost $315.03 Unrealized +19.7%

UPS United Parcel Services 0.1%

Value $333K Shares 3,388 Est. Cost $109.86 Unrealized 0.0%

SPMD State Street S&P 400 Mid Cap ETF 0.1%

Value $302K Shares 5,095 Est. Cost $57.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bond ETF	343,924	$34.14M	15.2%	$97.23	—	ETF	464287226
MDY	SPDR S&P Mid Cap 400 ETF	40,661	$25.08M	11.2%	$499.03	—	ETF	78467Y107
EFA	iShares MSCI EAFE ETF	235,056	$22.83M	10.2%	$74.75	—	ETF	464287465
VCSH	Vanguard Short-Term Corporate Bond Index Fund ETF	266,100	$21.09M	9.4%	$77.01	—	ETF	92206C409
EEM	iShares MSCI Emerging Markets ETF	356,191	$20.23M	9.0%	$54.61	—	ETF	464287234
DGRO	iShares Core Dividend Growth ETF	226,014	$15.86M	7.1%	$56.56	—	ETF	46434V621
SPY	SPDR S&P 500 ETF	23,199	$15.09M	6.7%	$320.36	—	ETF	78462F103
RSP	Invesco S&P 500 Equal Weight ETF	69,830	$13.4M	6.0%	$159.67	—	ETF	46137V357
MBB	iShares MBS ETF	126,557	$12.02M	5.4%	$92.29	—	ETF	464288588
VGT	Vanguard Information Technology Index Fund ETF	9,316	$6.5M	2.9%	$556.98	—	ETF	92204A702
VFH	Vanguard Financials Index Fund ETF	27,577	$3.332M	1.5%	$119.86	—	ETF	92204A405
VIS	Vanguard Industrials ETF	10,356	$3.233M	1.4%	$312.23	—	ETF	92204A603
VTI	Vanguard Total Stock Market ETF	10,026	$3.216M	1.4%	$194.69	—	ETF	922908769
BND	Vanguard Total Bond Market ETF	31,627	$2.329M	1.0%	$72.26	—	ETF	921937835
AMZN	Amazon	8,357	$1.741M	0.8%	$176.62	+28.4%	Stock	023135106
AAPL	Apple	5,973	$1.516M	0.7%	$170.47	+54.2%	Stock	037833100
COST	Costco	1,330	$1.325M	0.6%	$697.51	+38.2%	Stock	22160K105
NVDA	NVIDIA	7,520	$1.311M	0.6%	$130.50	+43.0%	Stock	67066G104
MSFT	Microsoft	3,354	$1.242M	0.6%	$333.65	+30.3%	Stock	594918104
GOOGL	Alphabet Class A	4,296	$1.235M	0.6%	$133.12	+142.9%	Stock	02079K305
KLAC	KLA	771	$1.135M	0.5%	$602.99	+142.5%	Stock	482480100
META	Meta Class A	1,749	$1.001M	0.4%	$544.28	+20.4%	Stock	30303M102
XLE	Energy Select Sector SPDR	15,949	$977K	0.4%	$62.72	—	ETF	81369Y506
LLY	Eli Lilly & Co	1,043	$959K	0.4%	$575.37	+82.0%	Stock	532457108
AVGO	Broadcom	3,021	$935K	0.4%	$219.54	+52.2%	Stock	11135F101
PANW	Palo Alto Networks	5,711	$916K	0.4%	$185.07	-7.0%	Stock	697435105
ETN	Eaton Corp	2,429	$869K	0.4%	$322.05	+9.8%	Stock	G29183103
BA	Boeing	4,257	$847K	0.4%	$229.77	+3.8%	Stock	097023105
JPM	JPMorgan Chase & Co	2,655	$781K	0.3%	$184.32	+69.0%	Stock	46625H100
XLU	Utilities Select Sector SPDR Fund	16,446	$755K	0.3%	$57.20	—	ETF	81369Y886
LIN	Linde	1,336	$662K	0.3%	$372.94	+23.3%	Stock	G54950103
BAC	Bank of America	12,639	$616K	0.3%	$37.98	+41.3%	Stock	060505104
AZO	AutoZone	174	$588K	0.3%	$3313.75	+9.4%	Stock	053332102
GS	Goldman Sachs	650	$550K	0.2%	$644.96	+44.6%	Stock	38141G104
CB	Chubb	1,640	$535K	0.2%	$226.35	+39.7%	Stock	H1467J104
TJX	TJX Companies	3,269	$522K	0.2%	$89.11	+73.1%	Stock	872540109
TMO	Thermo Fisher Scientific	1,048	$515K	0.2%	$517.81	+11.0%	Stock	883556102
PH	Parker-Hannifin	564	$505K	0.2%	$610.50	+56.9%	Stock	701094104
XLRE	Real Estate Select Sector SPDR Fund	12,215	$499K	0.2%	$37.27	—	ETF	81369Y860
SCHB	Schwab U.S. Broad Market ETF	19,588	$492K	0.2%	$25.68	—	ETF	808524102
CAT	Caterpillar	673	$477K	0.2%	$276.33	+147.7%	Stock	149123101
NFLX	Netflix	4,942	$475K	0.2%	$97.16	-13.7%	Stock	64110L106
V	Visa	1,568	$474K	0.2%	$250.67	+31.3%	Stock	92826C839
SHW	Sherwin Williams	1,460	$468K	0.2%	$326.74	+8.8%	Stock	824348106
HD	Home Depot	1,181	$388K	0.2%	$315.03	+19.7%	Stock	437076102
UPS	United Parcel Services	3,388	$333K	0.1%	$109.86	0.0%	Stock	911312106
SPMD	State Street S&P 400 Mid Cap ETF	5,095	$302K	0.1%	$57.91	—	ETF	78464A847