Tandem Financial, LLC
- SEC CIK
- 0002049157
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- 0 vs. Q1 2025
- Portfolio value
- $106.5M
- +$14.6M (+16.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 181,429 | $9.45M | 8.9% | −41,332−18.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,950 | $9.26M | 8.7% | +6,785+83.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 255,799 | $8.44M | 7.9% | +255,799 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 133,132 | $7.47M | 7.0% | −15,395−10.4% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 89,169 | $7.15M | 6.7% | +22,741+34.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,712 | $5.92M | 5.6% | +2,487+30.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,251 | $4.35M | 4.1% | −8,719−46.0% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 11,238 | $4.25M | 4.0% | −230−2.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,453 | $3.97M | 3.7% | −17,051−45.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 77,238 | $3.79M | 3.6% | −56,901−42.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 66,181 | $3.41M | 3.2% | +66,181 | New | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 17,862 | $3.39M | 3.2% | +12,578+238.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 15,738 | $2.89M | 2.7% | −1,100−6.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,210 | $2.81M | 2.6% | −1,121−10.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,472 | $2.69M | 2.5% | +7,738+163.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 13,540 | $2.55M | 2.4% | −188−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,811 | $2.39M | 2.2% | −222−4.4% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 51,934 | $2.05M | 1.9% | +7,927+18.0% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 36,972 | $1.77M | 1.7% | +2,089+6.0% | Added | – |
| AAPLApple Inc. | Stock | 8,378 | $1.72M | 1.6% | +21+0.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 43,899 | $1.46M | 1.4% | +100+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,271 | $1.18M | 1.1% | −8,605−66.8% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 132,065 | $1.15M | 1.1% | +1,150+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,343 | $1.04M | 1.0% | +731+4.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 27,033 | $1.01M | 1.0% | +1,171+4.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,953 | $974.9K | 0.9% | +1,833+10.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,304 | $886.9K | 0.8% | −273−1.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 11,626 | $850.9K | 0.8% | −178−1.5% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 43,323 | $741.7K | 0.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,995 | $704.0K | 0.7% | +40+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,293 | $678.3K | 0.6% | −90−2.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 10,164 | $592.2K | 0.6% | +1,275+14.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,167 | $561.8K | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,439 | $533.2K | 0.5% | −43−1.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 24,514 | $478.5K | 0.4% | +2,000+8.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,458 | $467.3K | 0.4% | +7,458 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,974 | $428.4K | 0.4% | +53+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,852 | $406.3K | 0.4% | −24−1.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 6,592 | $384.5K | 0.4% | +800+13.8% | Added | History |
| MOAltria Group, Inc. | Stock | 5,809 | $350.5K | 0.3% | −6,575−53.1% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 5,913 | $294.5K | 0.3% | +5,913 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 422 | $262.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 476 | $231.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,564 | $226.3K | 0.2% | −435−14.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 218 | $215.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,083 | $203.7K | 0.2% | +2,083 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,575 | $202.4K | 0.2% | +1,575 | New | – |
| CVXChevron Corp | Stock | 1,413 | $202.4K | 0.2% | +1+0.1% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $496.5K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $247.1K | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CXWCoreCivic, Inc. | COM | 60,051 | $1.22M | 1.3% | History |
| Global X Uranium ETF37954Y871 | ETF | 46,373 | $1.06M | 1.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,283 | $555.9K | 0.6% | – |
| HPHelmerich & Payne, Inc. | COM | 12,479 | $325.9K | 0.4% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,712 | $206.5K | 0.2% | History |
| Yotta Acquisition Corporatio98741Y129 | RIGHT 03/15/2027 | 40,000 | $6.46K | <0.1% | – |