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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
NEM icon
51
Newmont
NEM
$119B
$1.1M 0.35%
10,145
+4,006
+65% +$462K
DFGP icon
52
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$1.08M 0.34%
+20,009
New +$1.09M
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.06M 0.34%
+41,291
New +$1.07M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.34%
3,683
+516
+16% +$162K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$945K 0.3%
3,125
-9,742
-76% -$3.06M
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.6B
$933K 0.3%
+17,677
New +$937K
TLT icon
57
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– –
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$923K 0.29%
+9,671
New +$930K
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$752K 0.24%
+21,019
New +$766K
MDST
60
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
$738K 0.23%
+25,593
New +$714K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$722K 0.23%
+5,811
New +$738K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$717K 0.23%
4,110
-323
-7% -$59.3K
CVX icon
63
Chevron
CVX
$366B
$664K 0.21%
3,211
+1,800
+128% +$328K
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$623K 0.2%
+8,342
New +$634K
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$600K 0.19%
+17,122
New +$605K
XOM icon
66
ExxonMobil
XOM
$634B
$596K 0.19%
3,515
-408
-10% -$59.5K
RIO icon
67
Rio Tinto
RIO
$164B
$589K 0.19%
6,143
+1,601
+35% +$146K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$586K 0.19%
+2,985
New +$598K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.5B
$573K 0.18%
+8,171
New +$586K
AMZN icon
70
Amazon
AMZN
$2.96T
$556K 0.18%
2,669
+805
+43% +$177K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$545K 0.17%
1,138
+662
+139% +$325K
CARR icon
72
Carrier Global
CARR
$52.8B
$529K 0.17%
9,386
-2,867
-23% -$170K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$484K 0.15%
+15,769
New +$478K
NLY icon
74
Annaly Capital Management
NLY
$17.4B
$426K 0.14%
19,476
+2,222
+13% +$50.6K
MO icon
75
Altria Group
MO
$114B
$415K 0.13%
6,188
-6,696
-52% -$431K
1 2
3
4 5

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MIM
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NTCM
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KHCM
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OIC
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JIC
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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.