Tandem Financial

Tandem Financial as of March 31, 2026

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