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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, QQQ, BIV, VEA, FNDE, and represent 38.63% of Tandem Financial's stock portfolio.
Added to shares of these 10 stocks: IWF, VEA, CLOI, VWO, VUG, FNDE, VGSH, IMCG, UBND, CRWD.
Started 8 new stock positions in VCTR, DOUG, VTI, QQQM, AMD, CRWD, VGSH, HACK.
Reduced shares in these 10 stocks: IVV (-$11M), JQUA, QQQ, , AAAU, ILCV, TLT, , DFAU, PWR.
Sold out of its positions in SLV, XSW.
Tandem Financial was a net seller of stock by $-6.0M.
Tandem Financial has $332M in assets under management (AUM), dropping by 5.77%.
Central Index Key (CIK): 0002049157

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Portfolio Holdings for Tandem Financial

Tandem Financial holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.4	$38M	-21%	51k	748.90	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ)	10.4	$35M	-7%	47k	736.40	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.1	$24M		308k	76.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.4	$18M	+20%	252k	71.25	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	4.2	$14M	+7%	355k	39.68	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.1	$14M		18k	748.66	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.9	$13M		171k	75.45	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	3.3	$11M	+4%	113k	98.30	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.8	$9.4M	+36%	177k	52.95	View chart
Quanta Services (PWR)	2.2	$7.4M	-2%	10k	720.06	View chart
Ishares Tr Morningstar Valu (ILCV)	2.0	$6.7M	-17%	66k	101.24	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.0	$6.6M		119k	55.18	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.9	$6.3M	-32%	87k	72.28	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	1.8	$6.1M	+5%	93k	65.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$5.8M	+58%	98k	59.69	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.8	$5.8M		109k	53.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$5.0M	+5%	17k	300.45	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$4.9M		102k	48.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$4.9M	+293%	40k	124.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$4.5M	-3%	19k	242.43	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	1.3	$4.3M	+6%	73k	59.31	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$4.1M	-5%	80k	51.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$3.9M	+3%	13k	303.12	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.1	$3.8M	+7%	68k	55.57	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$3.7M		10k	368.38	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.9	$3.1M		13k	242.42	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.9	$2.9M	-3%	75k	39.21	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.9	$2.9M	+2%	66k	44.36	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.8	$2.8M	-40%	71k	39.57	View chart
Microsoft Corporation (MSFT)	0.8	$2.7M		7.3k	373.00	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$2.6M	-3%	70k	37.26	View chart
Philip Morris International (PM)	0.8	$2.6M		14k	182.38	View chart
Apple (AAPL)	0.8	$2.5M	-2%	8.7k	289.34	View chart
Mp Materials Corp Com Cl A (MP)	0.7	$2.4M		42k	56.01	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$2.3M	-4%	58k	40.21	View chart
Victory Portfolios Ii Core Plus Bd Etf (UBND)	0.7	$2.3M	+26%	106k	21.73	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	0.7	$2.2M	+3%	43k	52.59	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$1.8M		35k	51.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.5M	-2%	4.3k	357.40	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.5	$1.5M	-10%	30k	50.50	View chart
Nuveen Muni Value Fund (NUV)	0.4	$1.4M	+9%	153k	9.25	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$1.4M	+6%	27k	50.65	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.4	$1.3M	+5%	49k	27.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.3M	+486%	16k	86.14	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.4	$1.3M	-4%	32k	41.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.3M		3.7k	353.36	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$1.2M		28k	43.50	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.4	$1.2M	+3%	17k	73.66	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.4	$1.2M		68k	17.84	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$1.2M		3.2k	365.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.1M	+29%	7.5k	148.31	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$994k	+4%	18k	54.02	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.3	$991k	-5%	39k	25.52	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.3	$957k	-12%	18k	54.46	View chart
Newmont Mining Corporation (NEM)	0.3	$948k		10k	93.40	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.3	$866k	-3%	20k	42.67	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$854k	-6%	9.0k	94.57	View chart
NVIDIA Corporation (NVDA)	0.2	$787k	-4%	3.9k	200.09	View chart
Ultimus Managers Tr West Sa Mids Etf (MDST)	0.2	$729k		25k	29.05	View chart
Carrier Global Corporation (CARR)	0.2	$689k		9.4k	73.35	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$682k	NEW	12k	58.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$651k		3.0k	217.96	View chart
Exxon Mobil Corporation (XOM)	0.2	$639k	+32%	4.7k	136.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.2	$635k	-4%	16k	38.79	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$621k		8.2k	75.79	View chart
Amazon (AMZN)	0.2	$577k	-9%	2.4k	238.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$569k		1.1k	500.39	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$560k	-4%	5.9k	94.93	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$557k	-11%	7.4k	75.25	View chart
Chevron Corporation (CVX)	0.2	$521k	-2%	3.1k	165.79	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$480k	+68%	6.3k	76.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$477k	-4%	15k	31.71	View chart
Altria (MO)	0.1	$452k		6.2k	73.01	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$403k		8.0k	50.58	View chart
American Centy Etf Tr Short Durtn Strg (SDSI)	0.1	$393k	+10%	7.6k	51.35	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$390k		11k	34.81	View chart
Crowdstrike Hldgs Cl A Put Option (Principal) (CRWD)	0.1	$382k	NEW	500.00	763.14	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$381k		1.1k	338.72	View chart
Oracle Corporation (ORCL)	0.1	$340k		2.3k	146.56	View chart
Annaly Capital Management In Com New (NLY)	0.1	$334k	-25%	14k	23.11	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$320k	-33%	1.7k	190.49	View chart
Broadcom (AVGO)	0.1	$314k		832.00	377.77	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$297k	+2%	621.00	478.51	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$293k		1.2k	242.99	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$286k		2.2k	132.21	View chart
Advanced Micro Devices (AMD)	0.1	$286k	NEW	492.00	580.91	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$282k		12k	23.52	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$267k	-77%	3.1k	86.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$265k	+8%	1.7k	156.95	View chart
Victory Cap Hldgs Inc Del Com Cl A (VCTR)	0.1	$255k	NEW	3.0k	84.06	View chart
Costco Wholesale Corporation (COST)	0.1	$243k		260.00	935.97	View chart
Wal-Mart Stores (WMT)	0.1	$236k		2.1k	113.26	View chart
Johnson & Johnson (JNJ)	0.1	$225k	+2%	887.00	253.97	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$225k		2.1k	107.62	View chart
Tesla Motors (TSLA)	0.1	$224k	-6%	532.00	420.60	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$222k	NEW	732.00	302.80	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.1	$220k		12k	17.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$202k	NEW	546.00	370.03	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$201k	NEW	1.9k	104.93	View chart
Douglas Elliman (DOUG)	0.0	$24k	NEW	14k	1.77	View chart

Past Filings by Tandem Financial

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

Tandem Financial 2026 Q2 filed Aug. 14, 2026
Tandem Financial 2026 Q1 filed May 8, 2026
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

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