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Tandem Financial

Latest statistics and disclosures from Tandem Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, BIV, GDX, SPY, FNDE, and represent 41.07% of Tandem Financial's stock portfolio.
Added to shares of these 10 stocks: IVV (+$53M), BIV (+$21M), JQUA (+$7.4M), AAAU (+$6.2M), ILCV (+$5.9M), CLOI (+$5.8M), JBND (+$5.7M), BNDX, DFAU, VWO.
Started 40 new stock positions in GRNY, SCHD, DFAC, VUG, VTV, DFIV, DUHP, KKR, MLN, DFIC.
Reduced shares in these 10 stocks: KNG, VGLT, VBK, PM, JEPI, JEPQ, IWD, CARR, IWF, NLY.
Tandem Financial was a net buyer of stock by $149M.
Tandem Financial has $269M in assets under management (AUM), dropping by 150.81%.
Central Index Key (CIK): 0002049157

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Portfolio Holdings for Tandem Financial

Tandem Financial holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.8	$53M	+18745%	80k	669.30	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	8.0	$21M	NEW	274k	78.09	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	5.4	$14M	+4%	189k	76.40	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY)	4.2	$11M	+9%	17k	666.18	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	3.8	$10M	+10%	282k	36.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$9.8M	+40%	16k	600.85	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.9	$7.8M	+5%	94k	82.73	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.7	$7.4M	NEW	117k	62.91	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.7	$7.2M	-4%	127k	56.86	View chart
Goldman Sachs Physical Gold Unit (AAAU)	2.3	$6.2M	NEW	163k	38.12	View chart
Ishares Tr Morningstar Valu (ILCV)	2.2	$5.9M	NEW	66k	90.02	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.2	$5.8M	NEW	110k	53.10	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.1	$5.7M	NEW	105k	54.16	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.9	$5.0M	NEW	101k	49.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.8	$4.7M		10k	468.39	View chart
Quanta Services (PWR)	1.7	$4.6M		11k	414.43	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	1.5	$4.1M	+12%	75k	55.21	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.5	$4.1M		20k	203.59	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$3.7M	NEW	80k	45.76	View chart
Spdr Series Trust Comp Software (XSW)	1.3	$3.6M	+2%	18k	197.76	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$3.5M	+6%	9.8k	355.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$3.4M	+13%	14k	241.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$3.3M	NEW	62k	54.18	View chart
Mp Materials Corp Com Cl A (MP)	1.1	$2.9M		43k	67.07	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.1	$2.9M	-23%	59k	49.31	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.0	$2.8M		13k	209.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$2.7M	NEW	44k	59.92	View chart
Microsoft Corporation (MSFT)	1.0	$2.6M	+4%	5.0k	517.90	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$2.5M	NEW	64k	38.57	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.9	$2.3M	NEW	71k	32.79	View chart
Philip Morris International (PM)	0.9	$2.3M	-9%	14k	162.20	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.9	$2.3M	+10%	58k	39.80	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.8	$2.3M		38k	60.43	View chart
Apple (AAPL)	0.8	$2.3M	+6%	8.9k	254.62	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$1.8M	NEW	59k	31.53	View chart
Nuveen Muni Value Fund (NUV)	0.5	$1.2M	+3%	137k	9.01	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.5	$1.2M	+296%	23k	52.46	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$1.2M	NEW	32k	37.77	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.4	$1.1M	NEW	20k	55.57	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.4	$1.1M	NEW	41k	25.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.0M	NEW	2.2k	480.21	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$1.0M		27k	38.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M	+4%	4.2k	243.10	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$965k	+3%	21k	46.93	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.4	$943k	NEW	18k	52.23	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$937k	-26%	3.1k	298.05	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$933k	NEW	9.7k	96.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$913k	NEW	33k	27.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$902k	-13%	16k	57.10	View chart
Newmont Mining Corporation (NEM)	0.3	$886k	+3%	11k	84.31	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$818k	-12%	14k	57.52	View chart
NVIDIA Corporation (NVDA)	0.3	$807k		4.3k	186.59	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$793k	NEW	17k	46.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$793k	+2%	3.3k	243.55	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.3	$762k		43k	17.77	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$732k	NEW	2.6k	281.89	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$651k	NEW	20k	31.89	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$648k	NEW	8.3k	77.65	View chart
Carrier Global Corporation (CARR)	0.2	$623k	-10%	10k	59.70	View chart
Oracle Corporation (ORCL)	0.2	$622k	-9%	2.2k	281.24	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.2	$596k	NEW	24k	24.99	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$588k	+25%	9.4k	62.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$571k	+138%	1.1k	502.74	View chart
Chevron Corporation (CVX)	0.2	$570k	+159%	3.7k	155.30	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$521k	NEW	16k	31.84	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$506k	NEW	10k	50.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$504k	NEW	2.7k	187.45	View chart
Amazon (AMZN)	0.2	$468k	+15%	2.1k	219.57	View chart
Exxon Mobil Corporation (XOM)	0.2	$450k		4.0k	112.74	View chart
Annaly Capital Management In Com New (NLY)	0.2	$445k	-13%	21k	20.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$439k	NEW	8.8k	50.07	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$414k	-4%	6.3k	66.01	View chart
Altria (MO)	0.1	$383k		5.7k	67.14	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$364k	NEW	5.3k	68.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$328k	NEW	2.8k	118.84	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$326k	NEW	11k	29.11	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$322k	NEW	1.1k	302.35	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$276k	NEW	12k	23.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$253k	NEW	1.2k	209.64	View chart
Costco Wholesale Corporation (COST)	0.1	$238k	+17%	257.00	926.04	View chart
Kkr & Co (KKR)	0.1	$234k	NEW	1.8k	129.95	View chart
Johnson & Johnson (JNJ)	0.1	$219k	NEW	1.2k	185.42	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$217k	-5%	2.4k	89.37	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$217k		1.6k	137.80	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.1	$216k	NEW	12k	17.48	View chart
Wal-Mart Stores (WMT)	0.1	$215k		2.1k	103.06	View chart
Ultimus Managers Tr Westwood Salient (MDST)	0.1	$204k	NEW	7.6k	26.71	View chart
Broadcom (AVGO)	0.1	$201k	NEW	608.00	329.82	View chart

Past Filings by Tandem Financial

SEC 13F filings are viewable for Tandem Financial going back to 2025

Tandem Financial 2025 Q3 filed Oct. 31, 2025
Tandem Financial 2025 Q2 filed Aug. 14, 2025
Tandem Financial 2025 Q1 filed May 8, 2025

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