Tandem Financial, Llc Portfolio Stock Holdings
Tandem Financial, Llc disclosed 94 stock positions valued at approximately $295.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $295.6M
Holdings by Sector
Tandem Financial, Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.37% | 65,017 | +64,643 | +17284.22% | $42,469,812 |
| VANGUARD BD INDEX FDS | BIV | Other | 7.95% | 304,306 | +304,306 | +100.00% | $23,486,338 |
| VANECK ETF TRUST | GDX | Other | 5.20% | 167,482 | -55,714 | -24.96% | $15,369,843 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.52% | 208,410 | +208,410 | +100.00% | $13,354,902 |
| SCHWAB STRATEGIC TR | FNDE | Other | 4.26% | 328,742 | +328,742 | +100.00% | $12,577,669 |
| INVESCO QQQ TR | QQQ | Other | 4.06% | 20,766 | +20,766 | +100.00% | $11,985,574 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.85% | 17,460 | +9,485 | +118.93% | $11,385,868 |
| ISHARES TR | IMCG | Other | 2.86% | 107,479 | +42,078 | +64.34% | $8,466,088 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.66% | 128,105 | +128,105 | +100.00% | $7,855,399 |
| ISHARES TR | ILCV | Other | 2.55% | 80,837 | +80,837 | +100.00% | $7,529,138 |
| VANECK ETF TRUST | CLOI | Other | 2.31% | 129,819 | +129,819 | +100.00% | $6,841,462 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.26% | 120,674 | -32,742 | -21.34% | $6,679,894 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.97% | 108,198 | +108,198 | +100.00% | $5,817,807 |
| QUANTA SVCS INC | PWR | Industrials | 1.96% | 10,557 | +10,557 | +100.00% | $5,796,129 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 1.86% | 119,160 | +119,160 | +100.00% | $5,504,001 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 1.74% | 88,623 | +88,623 | +100.00% | $5,132,504 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.66% | 101,937 | +101,937 | +100.00% | $4,898,073 |
| SPDR GOLD TR | GLD | Other | 1.47% | 10,090 | -177 | -1.72% | $4,341,627 |
| ISHARES TR | IWF | Other | 1.45% | 10,081 | -8,507 | -45.77% | $4,298,418 |
| ISHARES TR | IWD | Other | 1.40% | 19,361 | -17,464 | -47.42% | $4,136,783 |
| ISHARES TR | IWM | Other | 1.33% | 15,799 | +11,191 | +242.86% | $3,918,101 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.30% | 84,868 | +84,868 | +100.00% | $3,829,245 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.14% | 67,944 | +67,944 | +100.00% | $3,362,549 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.13% | 61,571 | +49,486 | +409.48% | $3,327,913 |
| VANGUARD INDEX FDS | VB | Other | 1.09% | 12,307 | +12,307 | +100.00% | $3,223,450 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.07% | 63,191 | +63,191 | +100.00% | $3,162,078 |
| TCW ETF TRUST | FLXR | Other | 1.03% | 77,705 | +36,471 | +88.45% | $3,051,476 |
| ISHARES TR | ITA | Other | 0.95% | 12,872 | -1,840 | -12.51% | $2,815,693 |
| SPDR SERIES TRUST | XSW | Other | 0.93% | 19,355 | +14,046 | +264.57% | $2,754,045 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 7,250 | +2,213 | +43.93% | $2,683,802 |
| SPROTT FDS TR | URNM | Other | 0.88% | 41,119 | +5,972 | +16.99% | $2,596,672 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.87% | 72,455 | +72,455 | +100.00% | $2,574,327 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.84% | 63,795 | +63,795 | +100.00% | $2,479,074 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.80% | 14,238 | -3,600 | -20.18% | $2,375,041 |
| APPLE INC | AAPL | Technology | 0.76% | 8,899 | +291 | +3.38% | $2,258,539 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.70% | 60,853 | +60,853 | +100.00% | $2,060,483 |
| MP MATERIALS CORP | MP | Basic Materials | 0.68% | 41,866 | -2,308 | -5.22% | $2,020,454 |
| ALPS ETF TR | AMLP | Other | 0.63% | 35,629 | +22,266 | +166.62% | $1,875,529 |
| VICTORY PORTFOLIOS II | UBND | Other | 0.62% | 83,732 | +83,732 | +100.00% | $1,823,680 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.55% | 33,176 | -99,660 | -75.02% | $1,616,003 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 4,400 | +425 | +10.69% | $1,265,360 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.43% | 139,794 | +11,697 | +9.13% | $1,261,292 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.43% | 25,194 | +25,194 | +100.00% | $1,259,457 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.42% | 28,352 | +2,814 | +11.02% | $1,237,849 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.41% | 32,980 | +32,980 | +100.00% | $1,212,345 |
| GLOBAL X FDS | MLPX | Other | 0.40% | 15,914 | +15,914 | +100.00% | $1,176,682 |
| VANECK ETF TRUST | PFXF | Other | 0.40% | 67,057 | +34,634 | +106.82% | $1,176,180 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 2,667 | +2,667 | +100.00% | $1,164,885 |
| NEWMONT CORP | NEM | Basic Materials | 0.37% | 10,145 | +4,006 | +65.25% | $1,098,145 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.37% | 20,009 | +20,009 | +100.00% | $1,080,286 |
| SPDR SERIES TRUST | SPAB | Other | 0.36% | 41,291 | +41,291 | +100.00% | $1,057,876 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 3,683 | +516 | +16.29% | $1,056,553 |
| VANGUARD INDEX FDS | VBK | Other | 0.32% | 3,125 | -9,742 | -75.71% | $944,532 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.32% | 17,677 | +17,677 | +100.00% | $932,993 |
| ISHARES TR | IEF | Other | 0.31% | 9,671 | +9,671 | +100.00% | $923,001 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.25% | 21,019 | +21,019 | +100.00% | $752,060 |
| ISHARES TR | IJR | Other | 0.24% | 5,811 | +5,811 | +100.00% | $722,356 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 4,110 | -323 | -7.29% | $716,827 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 3,211 | +1,800 | +127.57% | $664,320 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.21% | 8,342 | +8,342 | +100.00% | $623,315 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.20% | 17,122 | +17,122 | +100.00% | $599,955 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 3,515 | -408 | -10.40% | $596,315 |
| RIO TINTO PLC | RIO | Basic Materials | 0.20% | 6,143 | +1,601 | +35.25% | $589,025 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 2,985 | +2,985 | +100.00% | $585,737 |
| ISHARES TR | DGRO | Other | 0.19% | 8,171 | +8,171 | +100.00% | $573,449 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 2,669 | +805 | +43.19% | $555,873 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,138 | +662 | +139.08% | $545,330 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.18% | 9,386 | -2,867 | -23.40% | $528,505 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 15,769 | +15,769 | +100.00% | $483,803 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.14% | 19,476 | +2,222 | +12.88% | $425,551 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 6,188 | -6,696 | -51.97% | $415,045 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.13% | 7,969 | +7,969 | +100.00% | $397,574 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.12% | 11,213 | +11,213 | +100.00% | $341,997 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 2,522 | +2,522 | +100.00% | $335,180 |
| ORACLE CORP | ORCL | Technology | 0.11% | 2,276 | -206 | -8.30% | $334,836 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.11% | 1,124 | +1,124 | +100.00% | $331,715 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.09% | 11,967 | +11,967 | +100.00% | $275,002 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 4,034 | +4,034 | +100.00% | $274,877 |
| ISHARES TR | TLT | Other | 0.09% | 3,150 | +11 | +0.35% | $273,074 |
| VANGUARD INDEX FDS | VBR | Other | 0.09% | 1,205 | +1,205 | +100.00% | $261,787 |
| BROADCOM INC | AVGO | Technology | 0.09% | 846 | +846 | +100.00% | $261,744 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 2,083 | +2,083 | +100.00% | $259,391 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 260 | +40 | +18.18% | $259,201 |
| VANGUARD WORLD FD | ESGV | Other | 0.08% | 2,159 | +2,159 | +100.00% | $242,383 |
| ISHARES TR | MUB | Other | 0.08% | 2,093 | +2,093 | +100.00% | $222,172 |
| VANECK ETF TRUST | MLN | Other | 0.07% | 12,371 | +12,371 | +100.00% | $215,751 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.07% | 1,550 | -627 | -28.80% | $214,396 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 572 | +572 | +100.00% | $212,641 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 869 | +869 | +100.00% | $212,419 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.07% | 606 | +606 | +100.00% | $205,367 |
Tandem Financial, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 29,800 | $17,199,964 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 10,700 | $927,583 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 600 | $390,204 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 400 | $230,872 |
Notional value represents the total exposure of the options position.