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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
+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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.16M | 0.35% |
3,185
+60
| +2% | +$20.4K |
2024 Q4
6 quarters
|
|
52
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.11M | 0.33% |
7,499
+1,688
| +29% | +$232K |
2026 Q1
1 quarter
|
|
53
Dimensional International Value ETF
DFIV
$21.4B
| $994K | 0.3% |
18,403
+726
| +4% | +$39.9K |
2026 Q1
1 quarter
|
|
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $991K | 0.3% |
38,846
-2,445
| -6% | -$62.4K |
2026 Q1
1 quarter
|
|
55
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $957K | 0.29% |
17,570
-2,439
| -12% | -$133K |
2026 Q1
1 quarter
|
|
56
Newmont
NEM
$122B
| $948K | 0.29% |
10,145
| – | – |
2024 Q4
6 quarters
|
|
57
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
| $866K | 0.26% |
20,290
-729
| -3% | -$29.8K |
2026 Q1
1 quarter
|
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $854K | 0.26% |
9,035
-636
| -7% | -$60.2K |
2026 Q1
1 quarter
|
|
59
NVIDIA
NVDA
$5.57T
| $787K | 0.24% |
3,935
-175
| -4% | -$36K |
2024 Q4
6 quarters
|
|
|
MDST
60
Westwood Salient Enhanced Midstream Income ETF
MDST
$296M
| $729K | 0.22% |
25,103
-490
| -2% | -$14.2K |
2026 Q1
1 quarter
|
|
61
Carrier Global
CARR
$46B
| $689K | 0.21% |
9,387
+1
| +0% | +$65 |
2024 Q4
6 quarters
|
|
|
62
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $681K | 0.21% |
+11,709
| New | +$683K |
2026 Q2
0 quarters
|
|
63
Vanguard Morningstar Value ETF
VTV
$188B
| $651K | 0.2% |
2,987
+2
| +0.1% | +$418 |
2026 Q1
1 quarter
|
|
64
ExxonMobil
XOM
$693B
| $639K | 0.19% |
4,674
+1,159
| +33% | +$173K |
2024 Q4
6 quarters
|
|
|
DFSV
65
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $635K | 0.19% |
16,373
-749
| -4% | -$28K |
2026 Q1
1 quarter
|
|
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $621K | 0.19% |
8,195
+24
| +0.3% | +$1.77K |
2026 Q1
1 quarter
|
|
67
Amazon
AMZN
$2.74T
| $577K | 0.17% |
2,420
-249
| -9% | -$62.5K |
2024 Q4
6 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $569K | 0.17% |
1,138
| – | – |
2024 Q4
6 quarters
|
|
69
Rio Tinto
RIO
$152B
| $560K | 0.17% |
5,896
-247
| -4% | -$25K |
2024 Q4
6 quarters
|
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $557K | 0.17% |
7,400
-942
| -11% | -$70.6K |
2026 Q1
1 quarter
|
|
71
Chevron
CVX
$415B
| $521K | 0.16% |
3,141
-70
| -2% | -$13K |
2024 Q4
6 quarters
|
|
|
VCRM
72
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.77B
| $480K | 0.14% |
6,285
+2,547
| +68% | +$193K |
2026 Q1
1 quarter
|
|
73
Schwab US Dividend Equity ETF
SCHD
$110B
| $477K | 0.14% |
15,043
-726
| -5% | -$23K |
2026 Q1
1 quarter
|
|
74
Altria Group
MO
$119B
| $452K | 0.14% |
6,188
| – | – |
2024 Q4
6 quarters
|
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $403K | 0.12% |
7,969
| – | – |
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.