Tandem Financial, LLC — 13F Holdings & Portfolio
CIK 2049157 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$314.3M
Long-equity book
Holdings
98
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+54 / −7 / ↑29 / ↓9
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$42.2M +19189.8%
- VANECK ETF TRUST$7.8M +103.1%
- STATE STR SPDR S&P 500 ETF T$6.7M +142.8%
- ISHARES TR$3.5M +71.4%
- ISHARES TR$2.9M +284.8%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$5.1M -75.8%
- ISHARES TR-$3.2M -42.4%
- ISHARES TR-$2.7M -39.3%
- VANGUARD INDEX FDS-$2.7M -73.8%
- VANGUARD SCOTTSDALE FDS-$1.8M -21.3%
New Positions
- VANGUARD BD INDEX FDS$23.5M
- VANGUARD TAX-MANAGED FDS$13.4M
- SCHWAB STRATEGIC TR$12.6M
- INVESCO QQQ TR$12.0M
- J P MORGAN EXCHANGE TRADED F$7.9M
Exited Positions
- CORECIVIC INC$1.3M
- GLOBAL X FDS$1.3M
- J P MORGAN EXCHANGE TRADED F$756.7K
- J P MORGAN EXCHANGE TRADED F$728.7K
- HELMERICH & PAYNE INC$413.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $42.5M | 13.51% | 65,017 | SH |
| 2 | VANGUARD BD INDEX FDS | BIV | 921937819 | $23.5M | 7.47% | 304,306 | SH |
| 3 | INVESCO QQQ TR Put | QQQ | 46090E103 | $17.2M | 5.47% | 29,800 | PRN |
| 4 | VANECK ETF TRUST | GDX | 92189F106 | $15.4M | 4.89% | 167,482 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.4M | 4.25% | 208,410 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $12.6M | 4.00% | 328,742 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $12.0M | 3.81% | 20,766 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.4M | 3.62% | 17,460 | SH |
| 9 | ISHARES TR | IMCG | 464288307 | $8.5M | 2.69% | 107,479 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $7.9M | 2.50% | 128,105 | SH |
| 11 | ISHARES TR | ILCV | 464288109 | $7.5M | 2.40% | 80,837 | SH |
| 12 | VANECK ETF TRUST | CLOI | 92189H748 | $6.8M | 2.18% | 129,819 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $6.7M | 2.13% | 120,674 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $5.8M | 1.85% | 108,198 | SH |
| 15 | QUANTA SVCS INC | PWR | 74762E102 | $5.8M | 1.84% | 10,557 | SH |
| 16 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $5.5M | 1.75% | 119,160 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $5.1M | 1.63% | 88,623 | SH |
| 18 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.9M | 1.56% | 101,937 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $4.3M | 1.38% | 10,090 | SH |
| 20 | ISHARES TR | IWF | 464287614 | $4.3M | 1.37% | 10,081 | SH |
| 21 | ISHARES TR | IWD | 464287598 | $4.1M | 1.32% | 19,361 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $3.9M | 1.25% | 15,799 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.8M | 1.22% | 84,868 | SH |
| 24 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $3.4M | 1.07% | 67,944 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.3M | 1.06% | 61,571 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $3.2M | 1.03% | 12,307 | SH |
| 27 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $3.2M | 1.01% | 63,191 | SH |
| 28 | TCW ETF TRUST | FLXR | 29287L700 | $3.1M | 0.97% | 77,705 | SH |
| 29 | ISHARES TR | ITA | 464288760 | $2.8M | 0.90% | 12,872 | SH |
| 30 | SPDR SERIES TRUST | XSW | 78464A599 | $2.8M | 0.88% | 19,355 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 0.85% | 7,250 | SH |
| 32 | SPROTT FDS TR | URNM | 85208P303 | $2.6M | 0.83% | 41,119 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.6M | 0.82% | 72,455 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.5M | 0.79% | 63,795 | SH |
| 35 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.4M | 0.76% | 14,238 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $2.3M | 0.72% | 8,899 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.1M | 0.66% | 60,853 | SH |
| 38 | MP MATERIALS CORP | MP | 553368101 | $2.0M | 0.64% | 41,866 | SH |
| 39 | ALPS ETF TR | AMLP | 00162Q452 | $1.9M | 0.60% | 35,629 | SH |
| 40 | VICTORY PORTFOLIOS II | UBND | 92647X863 | $1.8M | 0.58% | 83,732 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $1.6M | 0.51% | 33,176 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.40% | 4,400 | SH |
| 43 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $1.3M | 0.40% | 139,794 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.3M | 0.40% | 25,194 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $1.2M | 0.39% | 28,352 | SH |
| 46 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.2M | 0.39% | 32,980 | SH |
| 47 | GLOBAL X FDS | MLPX | 37954Y293 | $1.2M | 0.37% | 15,914 | SH |
| 48 | VANECK ETF TRUST | PFXF | 92189F429 | $1.2M | 0.37% | 67,057 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $1.2M | 0.37% | 2,667 | SH |
| 50 | TIDAL TRUST I | GRNY | 886364231 | $1.1M | 0.35% | 46,048 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $314.3M | 98 | 0001420506-26-000867 |
| 2025-12-31 | 2026-02-10 | $83.4M | 49 | 0001420506-26-000250 |