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TF

Tandem Financial Portfolio holdings

AUM $314M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+25.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$231M
Cap. Flow
+$194M
Cap. Flow %
61.6%
Top 10 Hldgs %
52.23%
Holding
107
New
54
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.49M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$5.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.82M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Industrials 2.01%
3 Materials 1.18%
4 Consumer Staples 1.05%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$42.5M 13.51%
65,017
+64,643
+17,284% +$44.1M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.5M 7.47%
+304,306
New +$23.7M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
GDX icon
4
VanEck Gold Miners ETF
GDX
$27.5B
$15.4M 4.89%
167,482
-55,714
-25% -$5.49M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.4M 4.25%
+208,410
New +$13.8M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$12.6M 4%
+328,742
New +$12.7M
QQQ icon
7
Invesco QQQ Trust
QQQ
$478B
$12M 3.81%
+20,766
New +$12.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.4M 3.62%
17,460
+9,485
+119% +$6.45M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$8.47M 2.69%
107,479
+42,078
+64% +$3.45M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$7.86M 2.5%
+128,105
New +$8.13M
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.35B
$7.53M 2.4%
+80,837
New +$7.74M
CLOI icon
12
VanEck CLO ETF
CLOI
$1.53B
$6.84M 2.18%
+129,819
New +$6.85M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.68M 2.13%
120,674
-32,742
-21% -$1.84M
JBND icon
14
JPMorgan Active Bond ETF
JBND
$8.54B
$5.82M 1.85%
+108,198
New +$5.86M
PWR icon
15
Quanta Services
PWR
$101B
$5.8M 1.84%
+10,557
New +$5.44M
AAAU icon
16
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$5.5M 1.75%
+119,160
New +$5.73M
IUS icon
17
Invesco RAFI Strategic US ETF
IUS
$953M
$5.13M 1.63%
+88,623
New +$5.24M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.9M 1.56%
+101,937
New +$4.94M
GLD icon
19
SPDR Gold Trust
GLD
$143B
$4.34M 1.38%
10,090
-177
-2% -$79.3K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$4.3M 1.37%
40,324
-34,028
-46% -$3.86M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84B
$4.14M 1.32%
19,361
-17,464
-47% -$3.82M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.8B
$3.92M 1.25%
15,799
+11,191
+243% +$2.89M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.83M 1.22%
+84,868
New +$3.99M
GPIQ icon
24
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$3.36M 1.07%
+67,944
New +$3.52M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.33M 1.06%
61,571
+49,486
+409% +$2.77M
1
2 3 4 5

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Tandem Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Tandem Financial held 107 positions worth $314M, up 277% from $83.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tandem Financial deployed $194M of net new capital in Q1 2026, opening 54 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 304,306 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 6.3% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.49M trimmed.

  • Tandem Financial's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 304,306 shares worth $23.5M.
  • Tandem Financial added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $44.1M increase.
  • Tandem Financial's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $5.49M.
  • Tandem Financial fully exited CoreCivic in Q1 2026, selling an estimated $1.34M.
  • Tandem Financial's ten largest holdings make up 52% of its $314M portfolio in Q1 2026.
  • Tandem Financial opened 54 new positions and closed 7 in Q1 2026.
  • Tandem Financial's portfolio value rose 277% quarter-over-quarter to $314M.

Based on Tandem Financial's 13F filing for Q1 2026, filed 8 May 2026.