Tandem Financial

Tandem Financial as of June 30, 2026

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