CIK: 0002049157
Total reported value
$314.3M
Reporting period: 2026-03-31 · Number of holdings: 98
Tandem Financial, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $314.3M and a quarterly turnover rate of 137.8%.
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Tandem Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 98 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 1.85), 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 8% 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.
Add IVV
+17284.2% $42.2M
Trim VGLT
-21.3% -$1.8M
Trim IWF
-45.8% -$3.2M
Trim KNG
-75.0% -$5.1M
Trim IWD
-47.4% -$2.7M
Trim GDX
-25.0% $7.8M
Showing top 94 holdings (of 98 total)
| # | 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% | +13.25% | +17284.22% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.36% | +9.36% | NEW | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.47% | +7.47% | NEW | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.89% | -4.18% | -24.96% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.25% | +4.25% | NEW | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.00% | +4.00% | NEW | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.75% | -1.87% | +126.46% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.69% | -3.23% | +64.34% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.50% | +2.50% | NEW | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.40% | +2.40% | NEW | |
| 11 | CLOI | Vaneck Clo ETF | ETF-Other | 2.18% | +2.18% | NEW | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.13% | -8.05% | -21.34% | |
| 13 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.85% | +1.85% | NEW | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 1.84% | +1.84% | NEW | |
| 15 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.75% | +1.75% | NEW | |
| 16 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.63% | +1.63% | NEW | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.56% | +1.56% | NEW | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | -1.60% | -1.72% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | -7.58% | -45.77% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | -6.85% | -47.42% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | +0.03% | +242.86% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.22% | +1.22% | NEW | |
| 23 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 1.07% | +1.07% | NEW | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | +0.42% | +409.48% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +1.03% | NEW | |
| 26 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.01% | +1.01% | NEW | |
| 27 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.97% | -0.94% | +88.45% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.90% | — | -12.51% | |
| 29 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.88% | -0.32% | +264.57% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +43.93% | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.83% | -0.87% | +16.99% | |
| 32 | DFIC | Dimensional International Co | ETF-Other | 0.82% | +0.82% | NEW | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.79% | +0.79% | NEW | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | -20.18% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +3.38% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.66% | +0.66% | NEW | |
| 37 | MP | Mp Materials CORP | Stock-Materials | 0.64% | -0.19% | -5.22% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.60% | -0.17% | +166.62% | |
| 39 | UBND | Victoryshares Core Plus Bond | ETF-Other | 0.58% | +0.58% | NEW | |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.51% | -7.49% | -75.02% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +10.69% | |
| 42 | NUV | Nuveen Municipal Value | Stock-Other | 0.40% | — | +9.13% | |
| 43 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 44 | EMLP | First Trust North American E | ETF-Other | 0.39% | — | +11.02% | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.39% | +0.39% | NEW | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | +0.05% | +341.22% | |
| 47 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.37% | +0.37% | NEW | |
| 48 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.37% | — | +106.82% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 50 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.35% | +0.35% | NEW |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+16.3%
Based on 56% of reported portfolio value with available pricing
Tandem Financial, LLC's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Vanguard Intermediate-term B (BIV); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Schwab Fndmntl Em Mrk Eq ETF (FNDE); New buy: Jpmorgan US Quality Factor (JQUA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
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