Tandem Financial

Tandem Financial as of Sept. 30, 2025

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