Tandem Financial

Tandem Financial as of Dec. 31, 2025

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 153k 55.35
Vaneck Etf Trust Gold Miners Etf (GDX) 9.1 $7.6M 223k 33.91
Ishares Tr Rus 1000 Grw Etf (IWF) 8.9 $7.5M 19k 401.59
Ishares Tr Rus 1000 Val Etf (IWD) 8.2 $6.8M 37k 185.13
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 8.0 $6.7M 133k 50.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.9 $4.9M 65k 75.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $4.7M 8.0k 587.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $3.6M 13k 280.06
Spdr Gold Tr Gold Shs (GLD) 3.0 $2.5M 10k 242.13
Philip Morris International (PM) 2.6 $2.2M 18k 121.70
Apple (AAPL) 2.6 $2.2M 8.6k 250.42
Ishares Tr Us Aer Def Etf (ITA) 2.6 $2.1M 15k 145.35
Microsoft Corporation (MSFT) 2.5 $2.1M 5.0k 421.54
Tcw Etf Trust Flexible Income (FLXR) 1.9 $1.6M 41k 38.68
Sprott Fds Tr Uranium Miners E (URNM) 1.7 $1.4M 35k 40.31
Corecivic (CXW) 1.6 $1.3M 62k 21.74
Global X Fds Global X Uranium (URA) 1.6 $1.3M 47k 27.52
Nuveen Muni Value Fund (NUV) 1.3 $1.1M 128k 8.59
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.0M 4.6k 220.96
Spdr Series Trust State Street Spd (XSW) 1.2 $1.0M 5.3k 188.96
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $910k 26k 35.65
Carrier Global Corporation (CARR) 1.0 $839k 12k 68.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $757k 13k 57.92
Exxon Mobil Corporation Call Option (Principal) (XOM) 0.9 $756k 7.0k 107.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $753k 4.0k 189.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $729k 13k 56.84
Mp Materials Corp Com Cl A (MP) 0.8 $689k 44k 15.60
Altria (MO) 0.8 $687k 13k 53.31
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $644k 13k 48.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $603k 3.2k 190.44
NVIDIA Corporation (NVDA) 0.7 $595k 4.4k 134.29
Vaneck Etf Trust Preferred Securt (PFXF) 0.7 $559k 32k 17.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $532k 12k 44.04
Oracle Corporation (ORCL) 0.5 $414k 2.5k 166.64
Helmerich & Payne (HP) 0.5 $413k 13k 32.02
Amazon (AMZN) 0.5 $409k 1.9k 219.39
Incyte Corporation (INCY) 0.4 $351k 5.1k 69.07
Annaly Capital Management In Com New (NLY) 0.4 $327k 17k 18.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $274k 3.1k 87.33
Select Sector Spdr Tr State Street Ene Call Option (Principal) (XLE) 0.3 $274k 3.2k 85.66
Rio Tinto Sponsored Adr (RIO) 0.3 $267k 4.5k 58.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $256k 2.2k 117.48
Newmont Mining Corporation (NEM) 0.3 $229k 6.1k 37.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $220k 374.00 588.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $216k 476.00 453.28
Chevron Corporation (CVX) 0.2 $204k 1.4k 144.85
Sk Telecom Sponsored Adr (SKM) 0.2 $204k 9.7k 21.04
Costco Wholesale Corporation (COST) 0.2 $202k 220.00 916.70