Tandem Financial, LLC

Est. AUM

$314.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$42.5M	65017	13.51%	SOLE
2	VANGUARD BD INDEX FDS	INTERMED TERM	$23.5M	304306	7.47%	SOLE
3	INVESCO QQQ TRPUT	UNIT SER 1	$17.2M	29800	5.47%	SOLE
4	VANECK ETF TRUST	GOLD MINERS ETF	$15.4M	167482	4.89%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.4M	208410	4.25%	SOLE
6	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$12.6M	328742	4.00%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$12.0M	20766	3.81%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.4M	17460	3.62%	SOLE
9	ISHARES TR	MRGSTR MD CP GRW	$8.5M	107479	2.69%	SOLE
10	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$7.9M	128105	2.50%	SOLE
11	ISHARES TR	MORNINGSTAR VALU	$7.5M	80837	2.40%	SOLE
12	VANECK ETF TRUST	CLO ETF	$6.8M	129819	2.18%	SOLE
13	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$6.7M	120674	2.13%	SOLE
14	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.8M	108198	1.85%	SOLE
15	QUANTA SVCS INC	COM	$5.8M	10557	1.84%	SOLE
16	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$5.5M	119160	1.75%	SOLE
17	INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$5.1M	88623	1.63%	SOLE
18	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.9M	101937	1.56%	SOLE
19	SPDR GOLD TR	GOLD SHS	$4.3M	10090	1.38%	SOLE
20	ISHARES TR	RUS 1000 GRW ETF	$4.3M	10081	1.37%	SOLE
21	ISHARES TR	RUS 1000 VAL ETF	$4.1M	19361	1.32%	SOLE
22	ISHARES TR	RUSSELL 2000 ETF	$3.9M	15799	1.25%	SOLE
23	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.8M	84868	1.22%	SOLE
24	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$3.4M	67944	1.07%	SOLE
25	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.3M	61571	1.06%	SOLE
26	VANGUARD INDEX FDS	SMALL CP ETF	$3.2M	12307	1.03%	SOLE
27	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$3.2M	63191	1.01%	SOLE
28	TCW ETF TRUST	FLEXIBLE INCOME	$3.1M	77705	0.97%	SOLE
29	ISHARES TR	US AER DEF ETF	$2.8M	12872	0.90%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	19355	0.88%	SOLE
31	MICROSOFT CORP	COM	$2.7M	7250	0.85%	SOLE
32	SPROTT FDS TR	URANIUM MINERS E	$2.6M	41119	0.83%	SOLE
33	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.6M	72455	0.82%	SOLE
34	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.5M	63795	0.79%	SOLE
35	PHILIP MORRIS INTL INC	COM	$2.4M	14238	0.76%	SOLE
36	APPLE INC	COM	$2.3M	8899	0.72%	SOLE
37	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.1M	60853	0.66%	SOLE
38	MP MATERIALS CORP	COM CL A	$2.0M	41866	0.64%	SOLE
39	ALPS ETF TR	ALERIAN MLP	$1.9M	35629	0.60%	SOLE
40	VICTORY PORTFOLIOS II	CORE PLUS BD ETF	$1.8M	83732	0.58%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.6M	33176	0.51%	SOLE
42	ALPHABET INC	CAP STK CL A	$1.3M	4400	0.40%	SOLE
43	NUVEEN MUN VALUE FD INC	COM	$1.3M	139794	0.40%	SOLE
44	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.3M	25194	0.40%	SOLE
45	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.2M	28352	0.39%	SOLE
46	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.2M	32980	0.39%	SOLE
47	GLOBAL X FDS	GLB X MLP ENRG I	$1.2M	15914	0.37%	SOLE
48	VANECK ETF TRUST	PREFERRED SECURT	$1.2M	67057	0.37%	SOLE
49	VANGUARD INDEX FDS	GROWTH ETF	$1.2M	2667	0.37%	SOLE
50	TIDAL TRUST I	FUNDSTRAT GRANNY	$1.1M	46048	0.35%	SOLE

1–50 of 98

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.