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Portfolio (Quarterly) Guide ↗

Tandem Wealth Advisors LLC

· CIK 0001842557
13F Portfolio $223M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 47 New
Page 3 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 XLRE Real Estate Select Sector SPDR Fund 11,632.0 $469K 0.21% NEW $40.35 +10.1%
42 SHW Sherwin Williams Basic Materials 1,420.0 $460K 0.21% NEW $324.03 -5.8%
43 BX Blackstone Financial Services 2,411.0 $372K 0.17% NEW $154.14 -24.7%
44 HD Home Depot Consumer Cyclical 1,047.0 $360K 0.16% NEW $344.10 -6.7%
45 SPMD State Street S&P 400 Mid Cap ETF 6,217.0 $360K 0.16% NEW $57.91 +12.7%
46 NFLX Netflix Communication Services 2,920.0 $274K 0.12% NEW $93.76 -7.9%
47 SCHB Schwab U.S. Broad Market ETF 10,021.0 $263K 0.12% NEW $26.23 +11.0%
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 71.0%
Technology 10.9%
Consumer Cyclical 4.4%
Communication Services 4.3%
Industrials 3.5%
Healthcare 2.8%
Consumer Defensive 1.7%
Basic Materials 1.5%