TF
Tandem Financial, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Tandem Financial, LLCCIK: 0002049157
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$332.4M
Reporting period: 2026-06-30 · Number of holdings: 101
Tandem Financial, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $332.4M and a quarterly turnover rate of 16.8%.
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Personality snowflake
- Concentration
- 17.65
- Portfolio Stability
- 16.8
- Momentum
- 100
- Sector conviction
- 59.68
- Diversification
- 100
- Sizing Uniformity
- 81.43
Tandem Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IVV
-21.8% -$4.4M
Add VEA
+20.9% $4.6M
Add QQQ
-7.6% $5.3M
Trim GDX
+1.9% -$2.5M
Trim AAAU
-40.4% -$2.7M
Sold out XSW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 100 holdings (of 101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.45% | -2.06% | -21.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.44% | +1.08% | -7.60% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.12% | -0.35% | +1.35% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.40% | +1.15% | +20.90% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.23% | +0.23% | +7.82% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.10% | +0.35% | +0.87% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.87% | -1.02% | +1.91% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.33% | +0.64% | +4.68% | |
| 9 | CLOI | Vaneck Clo ETF | ETF-Other | 2.82% | +0.64% | +36.60% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 2.22% | +0.38% | -2.98% | |
| 11 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.02% | -0.38% | -18.00% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.98% | -0.15% | -1.38% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.89% | -0.61% | -32.31% | |
| 14 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.84% | +0.21% | +5.26% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.76% | +0.70% | +58.91% | |
| 16 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.75% | -0.10% | +0.52% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | +0.26% | +5.96% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.48% | -0.08% | -0.13% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | +0.11% | +293.63% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.37% | +0.05% | -3.25% | |
| 21 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.29% | +0.22% | +6.67% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.24% | +0.02% | -5.73% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | +0.13% | +3.53% | |
| 24 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.14% | +0.13% | +7.76% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -0.25% | +0.84% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.94% | +0.04% | +0.43% | |
| 27 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.89% | -0.08% | -3.30% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.87% | +0.08% | +2.73% | |
| 29 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.85% | -0.90% | -40.37% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.04% | +0.12% | |
| 31 | DFIC | Dimensional International Co | ETF-Other | 0.79% | -0.03% | -3.11% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | +0.02% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.04% | -2.10% | |
| 34 | MP | Mp Materials CORP | Stock-Materials | 0.71% | +0.07% | +0.50% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.70% | +0.04% | -4.86% | |
| 36 | UBND | Victoryshares Core Plus Bond | ETF-Other | 0.69% | +0.11% | +26.83% | |
| 37 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.67% | -0.15% | +3.76% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.55% | -0.05% | -1.02% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.06% | -2.89% | |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.45% | -0.06% | -10.02% | |
| 41 | NUV | Nuveen Municipal Value | Stock-Other | 0.42% | +0.02% | +9.16% | |
| 42 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.41% | +0.01% | +6.59% | |
| 43 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.41% | +0.06% | +5.83% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | +0.03% | +486.05% | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.40% | +0.01% | -4.20% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.05% | -0.49% | |
| 47 | EMLP | First Trust North American E | ETF-Other | 0.37% | -0.02% | -0.70% | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.37% | — | +3.78% | |
| 49 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.36% | -0.01% | +1.33% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.35% | +0.05% | +1.92% |
1–50 of 100
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+14.5%
- Stdev
- +12.6%
- Beta
- +0.7
- Alpha
- +8.1%
- Max Drawdown
- -9.7%
- Annualized Perf
- +22.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.67
- Stutzer
- +0.45
- Treynor
- +0.31
- Sterling
- +1.16
- Calmar
- +2.36
- Information Ratio
- +0.25
- Tracking Error
- +9.4%
- Stdev Down
- +8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +37.7%
- Worst 12 Months
- +14.5%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.7
- Stdev Sectors
- +9.9%
- Skewness
- -1.72
- Kurtosis
- +3.4
- Upside Potential
- +3.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Tandem Financial, LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p Soft & Serv ETF (XSW); New buy: Vanguard Short-term Treasury (VGSH); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Advanced Micro Devices (AMD); Sold out: Ishares Silver Trust (SLV).
1–50 of 102
Filing History
FAQ
What is Tandem Financial, LLC and what type of investor is it?
Tandem Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $332.4M, spread across 101 disclosed positions.
What are Tandem Financial, LLC's largest equity positions?
Based on the latest 13F filing, Tandem Financial, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $38.1M (11.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $34.7M (10.4%)
3. Vanguard Intermediate-term B (BIV) — $23.7M (7.1%)
4. Vanguard Ftse Developed ETF (VEA) — $18.0M (5.4%)
5. Schwab Fndmntl Em Mrk Eq ETF (FNDE) — $14.1M (4.2%)
What changes did Tandem Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tandem Financial, LLC made 89 notable position adjustments: 8 new positions were initiated, 42 existing holdings were added to, 37 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p Soft & Serv ETF (XSW); New buy: Vanguard Short-term Treasury (VGSH); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Advanced Micro Devices (AMD); Sold out: Ishares Silver Trust (SLV)
What sectors does Tandem Financial, LLC focus on?
Tandem Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 28.4%
• Information Technology: 26.9%
• Materials: 13.6%
• Consumer Staples: 12.4%
• Communication Services: 9.9%
• Energy: 4.1%
Investment Profile
Tandem Financial, LLC returned an annualized 22.8% over the trailing 18 months — outperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$8.9M, now $13.6M), while trimming KNG over the same stretch (-$5.2M, still holding $1.5M).
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