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CIK: 0002049157
Total reported value
$332.4M
$332.4M
94 檔
37.3%
In Q1 2026, Tandem Financial, LLC's U.S. equity holdings reached a combined market value of $332.4M, distributed across 94 disclosed stock positions.
In Q1 2026, Tandem Financial, LLC displayed an active expansion posture, initiating 54 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.51% | -2.06% | +17284.22% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.36% | +1.08% | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.47% | -0.35% | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.89% | -1.02% | -24.96% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.25% | +1.15% | — | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.00% | +0.23% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.75% | +0.35% | +126.46% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.69% | +0.64% | +64.34% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.50% | -0.61% | — | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.40% | -0.38% | — | |
| 11 | CLOI | Vaneck Clo ETF | ETF-Other | 2.18% | +0.64% | — | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.13% | -0.15% | -21.34% | |
| 13 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.85% | -0.10% | — | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 1.84% | +0.38% | — | |
| 15 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.75% | -0.90% | — | |
| 16 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.63% | +0.21% | — | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.56% | -0.08% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | -0.25% | -1.72% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | +0.11% | -45.77% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | +0.05% | -47.42% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | +0.26% | +242.86% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.22% | +0.02% | — | |
| 23 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.07% | +0.22% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | +0.70% | +409.48% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.13% | — | |
| 26 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.01% | +0.13% | — | |
| 27 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.97% | -0.08% | +88.45% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.90% | +0.04% | -12.51% | |
| 29 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.88% | -0.88% | EXIT | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.04% | +43.93% | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.83% | -0.15% | +16.99% | |
| 32 | DFIC | Dimensional International Co | ETF-Other | 0.82% | -0.03% | — | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.79% | +0.08% | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | +0.02% | -20.18% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.04% | +3.38% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.66% | +0.04% | — | |
| 37 | MP | Mp Materials CORP | Stock-Materials | 0.64% | +0.07% | -5.22% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.60% | -0.05% | +166.62% | |
| 39 | UBND | Victoryshares Core Plus Bond | ETF-Other | 0.58% | +0.11% | — | |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.51% | -0.06% | -75.02% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.06% | +10.69% | |
| 42 | NUV | Nuveen Municipal Value | Stock-Other | 0.40% | +0.02% | +9.13% | |
| 43 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.40% | +0.01% | — | |
| 44 | EMLP | First Trust North American E | ETF-Other | 0.39% | -0.02% | +11.02% | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.39% | +0.01% | — | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | -0.30% | +341.22% | |
| 47 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.37% | — | — | |
| 48 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.37% | -0.01% | +106.82% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.03% | — | |
| 50 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.35% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +13.3% | +17284.22% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +409.48% | Add |
| 3 | NEM | Newmont CORP | +0.1% | +65.25% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +341.22% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | 0% | +242.86% | Add |
| 6 | CVX | Chevron CORP | 0% | +127.57% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +139.08% | Add |
| 8 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +35.25% | Add |
| 9 | COST | Costco Wholesale CORP | -0.2% | +18.18% | Add |
| 10 | AMLP | Alerian Mlp ETF | -0.2% | +166.62% | Add |
| 11 | MP | Mp Materials CORP | -0.2% | -5.22% | Trim |
| 12 | VT | Vanguard Tot World Stk ETF | -0.2% | -28.80% | Trim |
| 13 | NLY | Annaly Capital Management In | -0.3% | +12.88% | Add |
| 14 | PFXF | Vaneck Pref Sec X-financials | -0.3% | +106.82% | Add |
| 15 | AMZN | Amazon.com Inc | -0.3% | +43.19% | Add |
| 16 | XSW | Ss Spdr S&p Soft & Serv ETF | -0.3% | +264.57% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -0.4% | +16.29% | Add |
| 18 | ORCL | Oracle CORP | -0.4% | -8.30% | Trim |
| 19 | NVDA | Nvidia CORP | -0.5% | -7.29% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.5% | +10.69% | Add |
| 21 | MO | Altria Group Inc | -0.7% | -51.97% | Trim |
| 22 | EMLP | First Trust North American E | -0.7% | +11.02% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.7% | -49.95% | Trim |
| 24 | CARR | Carrier Global CORP | -0.8% | -23.40% | Trim |
| 25 | URNM | Sprott Uranium Miners ETF | -0.9% | +16.99% | Add |
| 26 | NUV | Nuveen Municipal Value | -0.9% | +9.13% | Add |
| 27 | FLXR | Tcw Flexible Income ETF | -0.9% | +88.45% | Add |
| 28 | GLD | Spdr Gold Shares | -1.6% | -1.72% | Trim |
| 29 | ITA | Ishares U.s. Aerospace & Def | -1.7% | -12.51% | Trim |
| 30 | MSFT | Microsoft CORP | -1.7% | +43.93% | Add |
| 31 | PM | Philip Morris International | -1.8% | -20.18% | Trim |
| 32 | AAPL | Apple Inc | -1.9% | +3.38% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | +126.46% | Add |
| 34 | IMCG | Ishares Morningstar Mid-cap | -3.2% | +64.34% | Add |
| 35 | VBK | Vanguard Small-cap Grwth ETF | -4% | -75.71% | Trim |
| 36 | GDX | Vaneck Gold Miners ETF | -4.2% | -24.96% | Trim |
| 37 | IWD | Ishares Russell 1000 Value E | -6.9% | -47.42% | Trim |
| 38 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -7.5% | -75.02% | Trim |
| 39 | IWF | Ishares Russell 1000 Growth | -7.6% | -45.77% | Trim |
| 40 | VGLT | Vanguard Long-term Treasury | -8.1% | -21.34% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 43 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 45 | JQUA | Jpmorgan US Quality Factor | — | NEW | New buy |
| 46 | ILCV | Ishares Morningstar Value Et | — | NEW | New buy |
| 47 | CLOI | Vaneck Clo ETF | — | NEW | New buy |
| 48 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 49 | PWR | Quanta Services Inc | — | NEW | New buy |
| 50 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
According to official SEC Form 13F filings, Tandem Financial, LLC reported a total U.S. public equity portfolio value of $332.4M across 94 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, BIV) accounted for 37.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $29.4M
Top Position Liquidated / Trimmed
CXW
前期市值: $1.3M
During Q1 2026, Tandem Financial, LLC's top holdings by market value included IVV (13.5%)、QQQ (9.4%)、BIV (7.5%). The largest single position, IVV, represented 13.5% of total portfolio value.
In Q1 2026, Tandem Financial, LLC made 102 total portfolio adjustments, initiating 54 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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