Tandem Financial
Latest statistics and disclosures from Tandem Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGLT, GDX, IWF, IWD, KNG, and represent 44.38% of Tandem Financial's stock portfolio.
- Added to shares of these 10 stocks: KNG, IWF, IWD, VBK, VGLT, CXW, URA, GDX, PM, HP.
- Started 6 new stock positions in XLE, HP, CXW, URA, SKM, INCY.
- Reduced shares in these 10 stocks: IVV (-$47M), BIV (-$21M), FNDE (-$10M), QQQ (-$9.8M), JQUA (-$7.4M), AAAU (-$6.2M), ILCV (-$5.9M), CLOI (-$5.8M), JBND (-$5.7M), SPY (-$5.2M).
- Sold out of its positions in AVGO, DFAU, DFAE, DFGP, DFAC, DFEV, DFIC, DFIV, DFSV, DUHP.
- Tandem Financial was a net seller of stock by $-159M.
- Tandem Financial has $83M in assets under management (AUM), dropping by -68.97%.
- Central Index Key (CIK): 0002049157
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Portfolio Holdings for Tandem Financial
Tandem Financial holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 10.2 | $8.5M | +21% | 153k | 55.35 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.1 | $7.6M | +18% | 223k | 33.91 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.9 | $7.5M | +83% | 19k | 401.59 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 8.2 | $6.8M | +83% | 37k | 185.13 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 8.0 | $6.7M | +125% | 133k | 50.21 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 5.9 | $4.9M | -30% | 65k | 75.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $4.7M | -52% | 8.0k | 587.99 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.3 | $3.6M | +309% | 13k | 280.06 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $2.5M | +4% | 10k | 242.13 |
|
| Philip Morris International (PM) | 2.6 | $2.2M | +25% | 18k | 121.70 |
|
| Apple (AAPL) | 2.6 | $2.2M | -3% | 8.6k | 250.42 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 2.6 | $2.1M | +10% | 15k | 145.35 |
|
| Microsoft Corporation (MSFT) | 2.5 | $2.1M | 5.0k | 421.54 |
|
|
| Tcw Etf Trust Flexible Income (FLXR) | 1.9 | $1.6M | -28% | 41k | 38.68 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 1.7 | $1.4M | -6% | 35k | 40.31 |
|
| Corecivic (CXW) | 1.6 | $1.3M | NEW | 62k | 21.74 |
|
| Global X Fds Global X Uranium (URA) | 1.6 | $1.3M | NEW | 47k | 27.52 |
|
| Nuveen Muni Value Fund (NUV) | 1.3 | $1.1M | -6% | 128k | 8.59 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $1.0M | -67% | 4.6k | 220.96 |
|
| Spdr Series Trust State Street Spd (XSW) | 1.2 | $1.0M | -70% | 5.3k | 188.96 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.1 | $910k | -5% | 26k | 35.65 |
|
| Carrier Global Corporation (CARR) | 1.0 | $839k | +17% | 12k | 68.49 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $757k | -17% | 13k | 57.92 |
|
| Exxon Mobil Corporation Call Option (Principal) (XOM) | 0.9 | $756k | +75% | 7.0k | 107.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $753k | -4% | 4.0k | 189.30 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $729k | -9% | 13k | 56.84 |
|
| Mp Materials Corp Com Cl A (MP) | 0.8 | $689k | 44k | 15.60 |
|
|
| Altria (MO) | 0.8 | $687k | +125% | 13k | 53.31 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $644k | -35% | 13k | 48.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $603k | -2% | 3.2k | 190.44 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $595k | +2% | 4.4k | 134.29 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.7 | $559k | -24% | 32k | 17.25 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $532k | -80% | 12k | 44.04 |
|
| Oracle Corporation (ORCL) | 0.5 | $414k | +12% | 2.5k | 166.64 |
|
| Helmerich & Payne (HP) | 0.5 | $413k | NEW | 13k | 32.02 |
|
| Amazon (AMZN) | 0.5 | $409k | -12% | 1.9k | 219.39 |
|
| Incyte Corporation (INCY) | 0.4 | $351k | NEW | 5.1k | 69.07 |
|
| Annaly Capital Management In Com New (NLY) | 0.4 | $327k | -18% | 17k | 18.95 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $274k | +29% | 3.1k | 87.33 |
|
| Select Sector Spdr Tr State Street Ene Call Option (Principal) (XLE) | 0.3 | $274k | NEW | 3.2k | 85.66 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $267k | -27% | 4.5k | 58.81 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $256k | +38% | 2.2k | 117.48 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $229k | -41% | 6.1k | 37.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $220k | -99% | 374.00 | 588.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $216k | -58% | 476.00 | 453.28 |
|
| Chevron Corporation (CVX) | 0.2 | $204k | -61% | 1.4k | 144.85 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.2 | $204k | NEW | 9.7k | 21.04 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $202k | -14% | 220.00 | 916.70 |
|
Past Filings by Tandem Financial
SEC 13F filings are viewable for Tandem Financial going back to 2025
- Tandem Financial 2025 Q4 filed Feb. 10, 2026
- Tandem Financial 2025 Q3 filed Oct. 31, 2025
- Tandem Financial 2025 Q2 filed Aug. 14, 2025
- Tandem Financial 2025 Q1 filed May 8, 2025