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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
(+277%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
61.8%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$44.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.8M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$12.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.49M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$5.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Newmont
NEM
$122B
| $1.1M | 0.35% |
10,145
+4,006
| +65% | +$462K |
2024 Q4
5 quarters
|
|
52
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $1.08M | 0.34% |
+20,009
| New | +$1.09M |
2026 Q1
0 quarters
|
|
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.06M | 0.34% |
+41,291
| New | +$1.07M |
2026 Q1
0 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| $1.06M | 0.34% |
3,683
+516
| +16% | +$162K |
2024 Q4
5 quarters
|
|
|
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $945K | 0.3% |
3,125
-9,742
| -76% | -$3.06M |
2024 Q4
5 quarters
|
|
56
Dimensional International Value ETF
DFIV
$21.4B
| $933K | 0.3% |
+17,677
| New | +$937K |
2026 Q1
0 quarters
|
|
57
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $923K | 0.29% |
+9,671
| New | +$930K |
2026 Q1
0 quarters
|
|
59
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
| $752K | 0.24% |
+21,019
| New | +$766K |
2026 Q1
0 quarters
|
|
|
MDST
60
Westwood Salient Enhanced Midstream Income ETF
MDST
$296M
| $738K | 0.23% |
+25,593
| New | +$714K |
2026 Q1
0 quarters
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$104B
| $722K | 0.23% |
+5,811
| New | +$738K |
2026 Q1
0 quarters
|
|
62
NVIDIA
NVDA
$5.57T
| $717K | 0.23% |
4,110
-323
| -7% | -$59.3K |
2024 Q4
5 quarters
|
|
63
Chevron
CVX
$415B
| $664K | 0.21% |
3,211
+1,800
| +128% | +$328K |
2024 Q4
5 quarters
|
|
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $623K | 0.2% |
+8,342
| New | +$634K |
2026 Q1
0 quarters
|
|
|
DFSV
65
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $600K | 0.19% |
+17,122
| New | +$605K |
2026 Q1
0 quarters
|
|
66
ExxonMobil
XOM
$693B
| $596K | 0.19% |
3,515
-408
| -10% | -$59.5K |
2024 Q4
5 quarters
|
|
67
Rio Tinto
RIO
$152B
| $589K | 0.19% |
6,143
+1,601
| +35% | +$146K |
2024 Q4
5 quarters
|
|
68
Vanguard Morningstar Value ETF
VTV
$188B
| $586K | 0.19% |
+2,985
| New | +$598K |
2026 Q1
0 quarters
|
|
69
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $573K | 0.18% |
+8,171
| New | +$586K |
2026 Q1
0 quarters
|
|
70
Amazon
AMZN
$2.74T
| $556K | 0.18% |
2,669
+805
| +43% | +$177K |
2024 Q4
5 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.17% |
1,138
+662
| +139% | +$325K |
2024 Q4
5 quarters
|
|
72
Carrier Global
CARR
$46B
| $529K | 0.17% |
9,386
-2,867
| -23% | -$170K |
2024 Q4
5 quarters
|
|
73
Schwab US Dividend Equity ETF
SCHD
$110B
| $484K | 0.15% |
+15,769
| New | +$478K |
2026 Q1
0 quarters
|
|
74
Annaly Capital Management
NLY
$13.8B
| $426K | 0.14% |
19,476
+2,222
| +13% | +$50.6K |
2024 Q4
5 quarters
|
|
75
Altria Group
MO
$119B
| $415K | 0.13% |
6,188
-6,696
| -52% | -$431K |
2024 Q4
5 quarters
|
|
Similar funds
CP
SCM
MSWM
JPLA
DWM
GPC
AAI
VIM
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.