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TF

Tandem Financial Portfolio holdings

AUM $332M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$231M
Cap. Flow
+$194M
Cap. Flow %
61.8%
Top 10 Hldgs %
52.23%
Holding
107
New
54
Increased
24
Reduced
16
Closed
7
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 Miscellaneous 91.94%
2 Technology 2.06%
3 Industrials 2.01%
4 Materials 1.18%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$3.22M 1.03%
+12,307
New +$3.33M
2026 Q1
0 quarters
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
$3.16M 1.01%
+63,191
New +$3.29M
2026 Q1
0 quarters
FLXR
28
TCW Flexible Income ETF
FLXR
$3.61B
$3.05M 0.97%
77,705
+36,471
+88% +$1.44M
2024 Q4
5 quarters
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$12B
$2.82M 0.9%
12,872
-1,840
-13% -$430K
2024 Q4
5 quarters
XSW icon
30
State Street SPDR S&P Software & Services ETF
XSW
$488M
$2.75M 0.88%
19,355
+14,046
+265% +$2.26M
2024 Q4
5 quarters
MSFT icon
31
Microsoft
MSFT
$3.88T
$2.68M 0.85%
7,250
+2,213
+44% +$926K
2024 Q4
5 quarters
URNM icon
32
Sprott Uranium Miners ETF
URNM
$1.78B
$2.6M 0.83%
41,119
+5,972
+17% +$408K
2024 Q4
5 quarters
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$2.57M 0.82%
+72,455
New +$2.63M
2026 Q1
0 quarters
DFAC icon
34
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$2.48M 0.79%
+63,795
New +$2.57M
2026 Q1
0 quarters
PM icon
35
Philip Morris
PM
$313B
$2.38M 0.76%
14,238
-3,600
-20% -$626K
2024 Q4
5 quarters
AAPL icon
36
Apple
AAPL
$4.97T
$2.26M 0.72%
8,899
+291
+3% +$75.7K
2025 Q1
4 quarters
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$2.06M 0.66%
+60,853
New +$2.13M
2026 Q1
0 quarters
MP icon
38
MP Materials
MP
$8.22B
$2.02M 0.64%
41,866
-2,308
-5% -$138K
2024 Q4
5 quarters
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$1.88M 0.6%
35,629
+22,266
+167% +$1.13M
2024 Q4
5 quarters
UBND icon
40
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.94B
$1.82M 0.58%
+83,732
New +$1.84M
2026 Q1
0 quarters
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
$1.62M 0.51%
33,176
-99,660
-75% -$5.06M
2024 Q4
5 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.26T
$1.27M 0.4%
4,400
+425
+11% +$134K
2025 Q1
4 quarters
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.73B
$1.26M 0.4%
139,794
+11,697
+9% +$107K
2024 Q4
5 quarters
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.26B
$1.26M 0.4%
+25,194
New +$1.28M
2026 Q1
0 quarters
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$1.24M 0.39%
28,352
+2,814
+11% +$117K
2024 Q4
5 quarters
DUHP icon
46
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$1.21M 0.39%
+32,980
New +$1.26M
2026 Q1
0 quarters
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.18M 0.37%
+15,914
New +$1.08M
2026 Q1
0 quarters
PFXF icon
48
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
$1.18M 0.37%
67,057
+34,634
+107% +$628K
2024 Q4
5 quarters
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$235B
$1.16M 0.37%
+16,002
New +$1.24M
2026 Q1
0 quarters
GRNY
50
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$1.1M 0.35%
+46,048
New +$1.15M
2026 Q1
0 quarters
1
2
3 4 5

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SCM
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MSWM
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JPLA
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DWM
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GPC
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AAI
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VIM
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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 Miscellaneous at 92% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

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.