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Tandem Financial Portfolio holdings
AUM
$332M
1-Year Est. Return
22.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$18.1M
(+5.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
106
New
7
Increased
40
Reduced
39
Closed
2
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 2 |
VanEck CLO ETF
CLOI
|
+$2.51M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.13M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.04M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.81M |
| 3 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$2.75M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.31% |
| 2 | Industrials | 2.43% |
| 3 | Technology | 2.18% |
| 4 | Materials | 1.16% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $38.1M | 11.45% |
50,823
-14,194
| -22% | -$10.3M |
2024 Q4
6 quarters
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $23.7M | 7.12% |
308,414
+4,108
| +1% | +$315K |
2026 Q1
1 quarter
|
|
|
3
PUT
Invesco QQQ Trust
QQQ
$504B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18M | 5.4% |
251,962
+43,552
| +21% | +$3.03M |
2026 Q1
1 quarter
|
|
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $14.1M | 4.23% |
354,450
+25,708
| +8% | +$1.04M |
2026 Q1
1 quarter
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $13.6M | 4.1% |
18,217
+757
| +4% | +$549K |
2024 Q4
6 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$504B
| $13.5M | 4.06% |
18,293
-2,473
| -12% | -$1.7M |
2026 Q1
1 quarter
|
|
8
VanEck Gold Miners ETF
GDX
$25.9B
| $12.9M | 3.87% |
170,681
+3,199
| +2% | +$283K |
2024 Q4
6 quarters
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $11.1M | 3.33% |
112,506
+5,027
| +5% | +$454K |
2024 Q4
6 quarters
|
|
|
10
VanEck CLO ETF
CLOI
$1.64B
| $9.39M | 2.82% |
177,333
+47,514
| +37% | +$2.51M |
2026 Q1
1 quarter
|
|
11
Quanta Services
PWR
$103B
| $7.37M | 2.22% |
10,242
-315
| -3% | -$215K |
2026 Q1
1 quarter
|
|
12
iShares Morningstar Value ETF
ILCV
$1.34B
| $6.71M | 2.02% |
66,287
-14,550
| -18% | -$1.45M |
2026 Q1
1 quarter
|
|
13
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $6.57M | 1.98% |
119,004
-1,670
| -1% | -$91.6K |
2024 Q4
6 quarters
|
|
|
14
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $6.27M | 1.89% |
86,719
-41,386
| -32% | -$2.81M |
2026 Q1
1 quarter
|
|
15
Invesco RAFI Strategic US ETF
IUS
$982M
| $6.12M | 1.84% |
93,281
+4,658
| +5% | +$296K |
2026 Q1
1 quarter
|
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.84M | 1.76% |
97,845
+36,274
| +59% | +$2.13M |
2025 Q3
3 quarters
|
|
17
JPMorgan Active Bond ETF
JBND
$8.73B
| $5.82M | 1.75% |
108,756
+558
| +0.5% | +$29.9K |
2026 Q1
1 quarter
|
|
18
iShares Russell 2000 ETF
IWM
$77.1B
| $5.03M | 1.51% |
16,741
+942
| +6% | +$265K |
2024 Q4
6 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$82.4B
| $4.93M | 1.48% |
101,802
-135
| -0.1% | -$6.49K |
2026 Q1
1 quarter
|
|
20
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.93M | 1.48% |
39,682
-642
| -2% | -$77.4K |
2024 Q4
6 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.54M | 1.37% |
18,731
-630
| -3% | -$147K |
2024 Q4
6 quarters
|
|
22
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.24B
| $4.3M | 1.29% |
72,476
+4,532
| +7% | +$255K |
2026 Q1
1 quarter
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$13B
| $4.14M | 1.24% |
80,002
-4,866
| -6% | -$244K |
2026 Q1
1 quarter
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $3.86M | 1.16% |
12,742
+435
| +4% | +$125K |
2026 Q1
1 quarter
|
|
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $3.78M | 1.14% |
68,093
+4,902
| +8% | +$266K |
2026 Q1
1 quarter
|
|
Similar funds
CP
SCM
MSWM
JPLA
DWM
GPC
AAI
VIM
Tandem Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Tandem Financial held 106 positions worth $332M, up 5.8% from $314M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tandem Financial's Q2 2026 filing shows 7 new, 40 increased, 39 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 11,709 shares worth $681K. The largest sale was iShares Core S&P 500 ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Industrials and Technology.
- Tandem Financial's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 11,709 shares worth $681K.
- Tandem Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $3.03M increase.
- Tandem Financial's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.3M.
- Tandem Financial fully exited State Street SPDR S&P Software & Services ETF in Q2 2026, selling an estimated $2.75M.
- Tandem Financial's ten largest holdings make up 53% of its $332M portfolio in Q2 2026.
- Tandem Financial opened 7 new positions and closed 2 in Q2 2026.
- Tandem Financial's portfolio value rose 5.8% quarter-over-quarter to $332M.
Based on Tandem Financial's 13F filing for Q2 2026, filed 14 Aug 2026.