Tandem Financial, LLC
- SEC CIK
- 0002049157
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 99
- +5 vs. Q1 2026
- Portfolio value
- $310.8M
- +$15.3M (+5.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,823 | $38.1M | 12.2% | −14,194−21.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 308,414 | $23.7M | 7.6% | +4,108+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 251,962 | $18.0M | 5.8% | +43,552+20.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 354,450 | $14.1M | 4.5% | +25,708+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,217 | $13.6M | 4.4% | +757+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,293 | $13.5M | 4.3% | −2,473−11.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 170,681 | $12.9M | 4.1% | +3,199+1.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 112,506 | $11.1M | 3.6% | +5,027+4.7% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 177,333 | $9.39M | 3.0% | +47,514+36.6% | Added | – |
| PWRQuanta Services, Inc. | COM | 10,242 | $7.37M | 2.4% | −315−3.0% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 66,287 | $6.71M | 2.2% | −14,550−18.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 119,004 | $6.57M | 2.1% | −1,670−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 86,719 | $6.27M | 2.0% | −41,386−32.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 93,281 | $6.12M | 2.0% | +4,658+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,845 | $5.84M | 1.9% | +36,274+58.9% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 108,756 | $5.82M | 1.9% | +558+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,741 | $5.03M | 1.6% | +942+6.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 101,802 | $4.93M | 1.6% | −135−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,682 | $4.93M | 1.6% | −642−1.6% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,731 | $4.54M | 1.5% | −630−3.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 72,476 | $4.30M | 1.4% | +4,532+6.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 80,002 | $4.14M | 1.3% | −4,866−5.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,742 | $3.86M | 1.2% | +435+3.5% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 68,093 | $3.78M | 1.2% | +4,902+7.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,175 | $3.75M | 1.2% | +85+0.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 12,927 | $3.13M | 1.0% | +55+0.4% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 75,140 | $2.95M | 0.9% | −2,565−3.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,535 | $2.91M | 0.9% | +1,740+2.7% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 71,050 | $2.81M | 0.9% | −48,110−40.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,259 | $2.71M | 0.9% | +9+0.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 70,203 | $2.62M | 0.8% | −2,252−3.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 14,238 | $2.60M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,712 | $2.52M | 0.8% | −187−2.1% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 42,076 | $2.36M | 0.8% | +210+0.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,896 | $2.33M | 0.7% | −2,957−4.9% | Reduced | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 106,198 | $2.31M | 0.7% | +22,466+26.8% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 42,667 | $2.24M | 0.7% | +1,548+3.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,267 | $1.83M | 0.6% | −362−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,273 | $1.53M | 0.5% | −127−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 29,851 | $1.51M | 0.5% | −3,325−10.0% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 152,594 | $1.41M | 0.5% | +12,800+9.2% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 26,854 | $1.36M | 0.4% | +1,660+6.6% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 48,731 | $1.35M | 0.4% | +2,683+5.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,630 | $1.35M | 0.4% | −372−2.3% | ReducedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 31,595 | $1.32M | 0.4% | −1,385−4.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,665 | $1.30M | 0.4% | −18−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 28,153 | $1.22M | 0.4% | −199−0.7% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,516 | $1.22M | 0.4% | +602+3.8% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 67,946 | $1.21M | 0.4% | +889+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,185 | $1.16M | 0.4% | +60+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,499 | $1.11M | 0.4% | +1,688+29.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,403 | $994.1K | 0.3% | +726+4.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 38,846 | $991.4K | 0.3% | −2,445−5.9% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 17,570 | $956.9K | 0.3% | −2,439−12.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 10,145 | $947.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 20,290 | $865.7K | 0.3% | −729−3.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,035 | $854.4K | 0.3% | −636−6.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,935 | $787.4K | 0.3% | −175−4.3% | Reduced | History |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 25,103 | $729.4K | 0.2% | −490−1.9% | Reduced | – |
| CARRCarrier Global Corp | Stock | 9,387 | $688.5K | 0.2% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,709 | $681.5K | 0.2% | +11,709 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,987 | $651.0K | 0.2% | +2+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,674 | $639.0K | 0.2% | +1,159+33.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,373 | $635.1K | 0.2% | −749−4.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,195 | $621.1K | 0.2% | +24+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,420 | $576.8K | 0.2% | −249−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,138 | $569.4K | 0.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 5,896 | $559.7K | 0.2% | −247−4.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,400 | $556.9K | 0.2% | −942−11.3% | Reduced | – |
| CVXChevron Corp | Stock | 3,141 | $520.7K | 0.2% | −70−2.2% | Reduced | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 6,285 | $480.2K | 0.2% | +2,547+68.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,043 | $477.0K | 0.2% | −726−4.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,188 | $451.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,969 | $403.1K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 7,644 | $392.5K | 0.1% | +706+10.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,213 | $390.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,124 | $380.7K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,318 | $339.7K | 0.1% | +42+1.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 14,441 | $333.7K | 0.1% | −5,035−25.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,682 | $320.4K | 0.1% | −840−33.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 832 | $314.3K | 0.1% | −14−1.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 621 | $297.2K | 0.1% | +15+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,205 | $292.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,164 | $286.1K | 0.1% | +5+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 492 | $285.8K | 0.1% | +492 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,967 | $281.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,084 | $266.5K | 0.1% | −66−2.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,688 | $264.9K | 0.1% | +138+8.9% | Added | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,033 | $255.0K | 0.1% | +3,033 | New | History |
| COSTCostco Wholesale Corp | Stock | 260 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,083 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 887 | $225.3K | 0.1% | +18+2.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,093 | $225.2K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 532 | $223.8K | 0.1% | −40−7.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 732 | $221.7K | 0.1% | +732 | New | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 12,371 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 546 | $202.0K | 0.1% | +546 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,918 | $201.3K | 0.1% | +1,918 | New | – |
| DOUGDouglas Elliman Inc. | COM | 13,500 | $23.9K | <0.1% | +13,500 | New | 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 | $21.2M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $381.6K | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.