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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.22M 1.03%
+12,307
New +$3.33M
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$3.16M 1.01%
+63,191
New +$3.29M
FLXR
28
TCW Flexible Income ETF
FLXR
$3.48B
$3.05M 0.97%
77,705
+36,471
+88% +$1.44M
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.82M 0.9%
12,872
-1,840
-13% -$430K
XSW icon
30
State Street SPDR S&P Software & Services ETF
XSW
$484M
$2.75M 0.88%
19,355
+14,046
+265% +$2.26M
MSFT icon
31
Microsoft
MSFT
$3.71T
$2.68M 0.85%
7,250
+2,213
+44% +$926K
URNM icon
32
Sprott Uranium Miners ETF
URNM
$1.98B
$2.6M 0.83%
41,119
+5,972
+17% +$408K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.57M 0.82%
+72,455
New +$2.63M
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.48M 0.79%
+63,795
New +$2.57M
PM icon
35
Philip Morris
PM
$295B
$2.38M 0.76%
14,238
-3,600
-20% -$626K
AAPL icon
36
Apple
AAPL
$4.57T
$2.26M 0.72%
8,899
+291
+3% +$75.7K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.06M 0.66%
+60,853
New +$2.13M
MP icon
38
MP Materials
MP
$9.1B
$2.02M 0.64%
41,866
-2,308
-5% -$138K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$1.88M 0.6%
35,629
+22,266
+167% +$1.13M
UBND icon
40
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$1.82M 0.58%
+83,732
New +$1.84M
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.62M 0.51%
33,176
-99,660
-75% -$5.06M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.4%
4,400
+425
+11% +$134K
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.91B
$1.26M 0.4%
139,794
+11,697
+9% +$107K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.47B
$1.26M 0.4%
+25,194
New +$1.28M
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.24M 0.39%
28,352
+2,814
+11% +$117K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.21M 0.39%
+32,980
New +$1.26M
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.18M 0.37%
+15,914
New +$1.08M
PFXF icon
48
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.18M 0.37%
67,057
+34,634
+107% +$628K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$1.16M 0.37%
+16,002
New +$1.24M
GRNY
50
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$1.1M 0.35%
+46,048
New +$1.15M
1
2
3 4 5

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MIM
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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.