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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, GDX, VEA, and represent 39.49% of Tandem Financial's stock portfolio.
Added to shares of these 10 stocks: IVV (+$42M), QQQ (+$29M), BIV (+$24M), VEA (+$13M), FNDE (+$13M), JQUA (+$7.9M), ILCV (+$7.5M), CLOI (+$6.8M), SPY (+$6.6M), JBND (+$5.8M).
Started 54 new stock positions in GPIQ, DFAC, TSM, CLOI, SCHV, JNJ, PZA, SCHD, VTV, DGRO.
Reduced shares in these 10 stocks: GDX (-$5.1M), KNG, IWD, IWF, VBK, VGLT, CXW, URA, JEPI, JEPQ.
Sold out of its positions in CXW, URA, HP, INCY, JEPI, JEPQ, SKM, XLE.
Tandem Financial was a net buyer of stock by $207M.
Tandem Financial has $314M in assets under management (AUM), dropping by 276.82%.
Central Index Key (CIK): 0002049157

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Portfolio Holdings for Tandem Financial

Tandem Financial holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.5	$43M	+17284%	65k	653.21	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (Principal) (QQQ)	9.4	$29M	NEW	51k	577.18	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.5	$24M	NEW	304k	77.18	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	4.9	$15M	-24%	168k	91.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.2	$13M	NEW	208k	64.08	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	4.0	$13M	NEW	329k	38.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (Principal) (SPY)	3.7	$12M	+126%	18k	650.34	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.7	$8.5M	+64%	108k	78.77	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.5	$7.9M	NEW	128k	61.32	View chart
Ishares Tr Morningstar Valu (ILCV)	2.4	$7.5M	NEW	81k	93.14	View chart
Vaneck Etf Trust Clo Etf (CLOI)	2.2	$6.8M	NEW	130k	52.70	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.1	$6.7M	-21%	121k	55.35	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.9	$5.8M	NEW	108k	53.77	View chart
Quanta Services (PWR)	1.8	$5.8M	NEW	11k	549.03	View chart
Goldman Sachs Physical Gold Unit (AAAU)	1.8	$5.5M	NEW	119k	46.19	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	1.6	$5.1M	NEW	89k	57.91	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.6	$4.9M	NEW	102k	48.05	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$4.3M		10k	430.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$4.3M	-45%	10k	426.39	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$4.1M	-47%	19k	213.67	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$3.9M	+242%	16k	248.00	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$3.8M	NEW	85k	45.12	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	1.1	$3.4M	NEW	68k	49.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$3.3M	+409%	62k	54.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$3.2M	NEW	12k	261.92	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.0	$3.2M	NEW	63k	50.04	View chart
Tcw Etf Trust Flexible Income (FLXR)	1.0	$3.1M	+88%	78k	39.27	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.9	$2.8M	-12%	13k	218.75	View chart
Spdr Series Trust State Street Spd (XSW)	0.9	$2.8M	+264%	19k	142.29	View chart
Microsoft Corporation (MSFT)	0.9	$2.7M	+43%	7.3k	370.18	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.8	$2.6M	+16%	41k	63.15	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$2.6M	NEW	73k	35.53	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$2.5M	NEW	64k	38.86	View chart
Philip Morris International (PM)	0.8	$2.4M	-20%	14k	166.81	View chart
Apple (AAPL)	0.7	$2.3M	+3%	8.9k	253.80	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$2.1M	NEW	61k	33.86	View chart
Mp Materials Corp Com Cl A (MP)	0.6	$2.0M	-5%	42k	48.26	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$1.9M	+166%	36k	52.64	View chart
Victory Portfolios Ii Core Plus Bd Etf (UBND)	0.6	$1.8M	NEW	84k	21.78	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.5	$1.6M	-75%	33k	48.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.3M	+10%	4.4k	287.58	View chart
Nuveen Muni Value Fund (NUV)	0.4	$1.3M	+9%	140k	9.02	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$1.3M	NEW	25k	49.99	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$1.2M	+11%	28k	43.66	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$1.2M	NEW	33k	36.76	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.2M	+341%	14k	86.69	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.4	$1.2M	NEW	16k	73.94	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.4	$1.2M	+106%	67k	17.54	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.2M	NEW	2.7k	436.78	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.3	$1.1M	NEW	46k	23.87	View chart
Newmont Mining Corporation (NEM)	0.3	$1.1M	+65%	10k	108.24	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.3	$1.1M	NEW	20k	53.99	View chart
Spdr Series Trust State Street Spd (SPAB)	0.3	$1.1M	NEW	41k	25.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.1M	+16%	3.7k	286.87	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$945k	-75%	3.1k	302.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$933k	NEW	18k	52.78	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$923k	NEW	9.7k	95.44	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$752k	NEW	21k	35.78	View chart
Ultimus Managers Tr Westwood Salient (MDST)	0.2	$738k	NEW	26k	28.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$722k	NEW	5.8k	124.31	View chart
NVIDIA Corporation (NVDA)	0.2	$717k	-7%	4.1k	174.41	View chart
Chevron Corporation (CVX)	0.2	$664k	+127%	3.2k	206.89	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$623k	NEW	8.3k	74.72	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$600k	NEW	17k	35.04	View chart
Exxon Mobil Corporation (XOM)	0.2	$596k	-49%	3.5k	169.65	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$589k	+35%	6.1k	95.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$586k	NEW	3.0k	196.23	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$573k	NEW	8.2k	70.18	View chart
Amazon (AMZN)	0.2	$556k	+43%	2.7k	208.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$545k	+139%	1.1k	479.20	View chart
Carrier Global Corporation (CARR)	0.2	$529k	-23%	9.4k	56.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$484k	NEW	16k	30.68	View chart
Annaly Capital Management In Com New (NLY)	0.1	$426k	+12%	20k	21.85	View chart
Altria (MO)	0.1	$415k	-51%	6.2k	67.07	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$398k	NEW	8.0k	49.89	View chart
American Centy Etf Tr Short Durtn Strg (SDSI)	0.1	$356k	NEW	6.9k	51.29	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$342k	NEW	11k	30.50	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$335k	NEW	2.5k	132.90	View chart
Oracle Corporation (ORCL)	0.1	$335k	-8%	2.3k	147.12	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$332k	NEW	1.1k	295.12	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$281k	NEW	3.7k	75.15	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$275k	NEW	12k	22.98	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$275k	NEW	4.0k	68.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$262k	NEW	1.2k	217.25	View chart
Broadcom (AVGO)	0.1	$262k	NEW	846.00	309.39	View chart
Wal-Mart Stores (WMT)	0.1	$259k	NEW	2.1k	124.53	View chart
Costco Wholesale Corporation (COST)	0.1	$259k	+18%	260.00	996.93	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$242k	NEW	2.2k	112.27	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$222k	NEW	2.1k	106.15	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.1	$216k	NEW	12k	17.44	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$214k	-28%	1.6k	138.32	View chart
Tesla Motors (TSLA)	0.1	$213k	NEW	572.00	371.75	View chart
Johnson & Johnson (JNJ)	0.1	$212k	NEW	869.00	244.44	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$205k	NEW	606.00	338.89	View chart

Past Filings by Tandem Financial

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

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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