Tandem Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tandem Financial, Llc disclosed 95 stock positions valued at approximately $310.85M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $310.85M
Holdings by Sector
Tandem Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.24% | 50,823 | -14,194 | -21.83% | $38,061,107 |
| VANGUARD BD INDEX FDS | BIV | Other | 7.61% | 308,414 | +4,108 | +1.35% | $23,655,354 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.78% | 251,962 | +43,552 | +20.90% | $17,952,267 |
| SCHWAB STRATEGIC TR | FNDE | Other | 4.52% | 354,450 | +25,708 | +7.82% | $14,064,583 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.39% | 18,217 | +757 | +4.34% | $13,638,416 |
| INVESCO QQQ TR | QQQ | Other | 4.34% | 18,293 | -2,473 | -11.91% | $13,485,945 |
| VANECK ETF TRUST | GDX | Other | 4.14% | 170,681 | +3,199 | +1.91% | $12,877,898 |
| ISHARES TR | IMCG | Other | 3.56% | 112,506 | +5,027 | +4.68% | $11,059,352 |
| VANECK ETF TRUST | CLOI | Other | 3.02% | 177,333 | +47,514 | +36.60% | $9,389,783 |
| QUANTA SVCS INC | PWR | Industrials | 2.37% | 10,242 | -315 | -2.98% | $7,374,834 |
| ISHARES TR | ILCV | Other | 2.16% | 66,287 | -14,550 | -18.00% | $6,710,888 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.11% | 119,004 | -1,670 | -1.38% | $6,566,646 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.02% | 86,719 | -41,386 | -32.31% | $6,268,050 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 1.97% | 93,281 | +4,658 | +5.26% | $6,117,350 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.88% | 97,845 | +36,274 | +58.91% | $5,840,369 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.87% | 108,756 | +558 | +0.52% | $5,818,446 |
| ISHARES TR | IWM | Other | 1.62% | 16,741 | +942 | +5.96% | $5,029,837 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.59% | 101,802 | -135 | -0.13% | $4,930,271 |
| ISHARES TR | IWF | Other | 1.59% | 39,682 | +29,601 | +293.63% | $4,927,317 |
| ISHARES TR | IWD | Other | 1.46% | 18,731 | -630 | -3.25% | $4,540,941 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.38% | 72,476 | +4,532 | +6.67% | $4,298,552 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.33% | 80,002 | -4,866 | -5.73% | $4,135,304 |
| VANGUARD INDEX FDS | VB | Other | 1.24% | 12,742 | +435 | +3.53% | $3,862,356 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.22% | 68,093 | +4,902 | +7.76% | $3,783,929 |
| SPDR GOLD TR | GLD | Other | 1.21% | 10,175 | +85 | +0.84% | $3,748,267 |
| ISHARES TR | ITA | Other | 1.01% | 12,927 | +55 | +0.43% | $3,133,729 |
| TCW ETF TRUST | FLXR | Other | 0.95% | 75,140 | -2,565 | -3.30% | $2,946,240 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.94% | 65,535 | +1,740 | +2.73% | $2,907,133 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.90% | 71,050 | -48,110 | -40.37% | $2,811,449 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 7,259 | +9 | +0.12% | $2,707,641 |
Showing 30 of 95 holdings in the latest reporting period.
Tandem Financial, Llc Options Holdings in Q2 2026