We are live on
!
Find out more
TF
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 | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$140B
| $3.75M | 1.13% |
10,175
+85
| +0.8% | +$35.2K |
2024 Q4
6 quarters
|
|
27
iShares US Aerospace & Defense ETF
ITA
$12B
| $3.13M | 0.94% |
12,927
+55
| +0.4% | +$12.5K |
2024 Q4
6 quarters
|
|
|
FLXR
28
TCW Flexible Income ETF
FLXR
$3.61B
| $2.95M | 0.89% |
75,140
-2,565
| -3% | -$101K |
2024 Q4
6 quarters
|
|
29
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $2.91M | 0.87% |
65,535
+1,740
| +3% | +$74.4K |
2026 Q1
1 quarter
|
|
|
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $2.81M | 0.85% |
71,050
-48,110
| -40% | -$2.14M |
2026 Q1
1 quarter
|
|
31
Microsoft
MSFT
$3.88T
| $2.71M | 0.81% |
7,259
+9
| +0.1% | +$3.64K |
2024 Q4
6 quarters
|
|
32
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $2.62M | 0.79% |
70,203
-2,252
| -3% | -$84.5K |
2026 Q1
1 quarter
|
|
33
Philip Morris
PM
$313B
| $2.6M | 0.78% |
14,238
| – | – |
2024 Q4
6 quarters
|
|
34
Apple
AAPL
$4.97T
| $2.52M | 0.76% |
8,712
-187
| -2% | -$53.5K |
2025 Q1
5 quarters
|
|
35
MP Materials
MP
$8.22B
| $2.36M | 0.71% |
42,076
+210
| +0.5% | +$12.8K |
2024 Q4
6 quarters
|
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $2.33M | 0.7% |
57,896
-2,957
| -5% | -$114K |
2026 Q1
1 quarter
|
|
37
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
| $2.31M | 0.69% |
106,198
+22,466
| +27% | +$488K |
2026 Q1
1 quarter
|
|
38
Sprott Uranium Miners ETF
URNM
$1.78B
| $2.24M | 0.68% |
42,667
+1,548
| +4% | +$95.7K |
2024 Q4
6 quarters
|
|
39
Alerian MLP ETF
AMLP
$12.9B
| $1.83M | 0.55% |
35,267
-362
| -1% | -$19K |
2024 Q4
6 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.53M | 0.46% |
4,273
-127
| -3% | -$45.7K |
2025 Q1
5 quarters
|
|
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $1.51M | 0.45% |
29,851
-3,325
| -10% | -$164K |
2024 Q4
6 quarters
|
|
42
Nuveen Municipal Value Fund
NUV
$1.73B
| $1.41M | 0.42% |
152,594
+12,800
| +9% | +$117K |
2024 Q4
6 quarters
|
|
43
JPMorgan Municipal ETF
JMUB
$8.26B
| $1.36M | 0.41% |
26,854
+1,660
| +7% | +$83.6K |
2026 Q1
1 quarter
|
|
|
GRNY
44
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $1.35M | 0.41% |
48,731
+2,683
| +6% | +$71.4K |
2026 Q1
1 quarter
|
|
45
Vanguard Morningstar Growth ETF
VUG
$235B
| $1.35M | 0.41% |
15,630
-372
| -2% | -$31.3K |
2026 Q1
1 quarter
|
|
46
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.32M | 0.4% |
31,595
-1,385
| -4% | -$55.3K |
2026 Q1
1 quarter
|
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $1.3M | 0.39% |
3,665
-18
| -0.5% | -$6.43K |
2024 Q4
6 quarters
|
|
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $1.22M | 0.37% |
28,153
-199
| -0.7% | -$8.68K |
2024 Q4
6 quarters
|
|
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.22M | 0.37% |
16,516
+602
| +4% | +$44.3K |
2026 Q1
1 quarter
|
|
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
| $1.21M | 0.36% |
67,946
+889
| +1% | +$16.3K |
2024 Q4
6 quarters
|
|
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.