BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Tandem Wealth Advisors LLC

· CIK 0001842557
13F Portfolio $224M AUM 47 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 27 Added 16 Reduced 2 Exited
Page 3 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CAT Caterpillar Industrials 673.0 $477K 0.21% -264.0 -28.2% $708.46 +28.4%
42 NFLX Netflix Communication Services 4,942.0 $475K 0.21% +2K +69.2% $96.15 -9.2%
43 V Visa Financial Services 1,568.0 $474K 0.21% +202.0 +14.8% $302.24 +8.4%
44 SHW Sherwin Williams Basic Materials 1,460.0 $468K 0.21% +40.0 +2.8% $320.55 -3.3%
45 HD Home Depot Consumer Cyclical 1,181.0 $388K 0.17% +134.0 +12.8% $328.89 -3.4%
46 UPS United Parcel Services Industrials 3,388.0 $333K 0.15% NEW $98.38 +6.2%
47 SPMD State Street S&P 400 Mid Cap ETF 5,095.0 $302K 0.14% -1K -18.1% $59.22 +10.1%
Page 3 of 3  ·  47 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 68.4%
Technology 11.2%
Consumer Cyclical 5.1%
Industrials 4.8%
Communication Services 4.3%
Healthcare 2.3%
Consumer Defensive 2.1%
Basic Materials 1.8%