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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$398K 0.13%
+7,969
New +$402K
SPY icon
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
SDSI icon
78
American Century Short Duration Strategic Income ETF
SDSI
$246M
$356K 0.11%
+6,938
New +$358K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$342K 0.11%
+11,213
New +$349K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$335K 0.11%
+2,522
New +$355K
ORCL icon
81
Oracle
ORCL
$423B
$335K 0.11%
2,276
-206
-8% -$33.5K
VONE icon
82
Vanguard Russell 1000 ETF
VONE
$8.58B
$332K 0.11%
+1,124
New +$347K
VCRM
83
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$281K 0.09%
+3,738
New +$284K
PZA icon
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$275K 0.09%
+11,967
New +$279K
SLV icon
85
iShares Silver Trust
SLV
$30.7B
$275K 0.09%
+4,034
New +$307K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$273K 0.09%
3,150
+11
+0.4% +$967
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$262K 0.08%
+1,205
New +$269K
AVGO icon
88
Broadcom
AVGO
$2.04T
$262K 0.08%
+846
New +$278K
WMT icon
89
Walmart Inc
WMT
$890B
$259K 0.08%
+2,083
New +$256K
COST icon
90
Costco
COST
$420B
$259K 0.08%
260
+40
+18% +$39K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.6B
$242K 0.08%
+2,159
New +$256K
QQQ icon
92
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$222K 0.07%
+2,093
New +$225K
MLN icon
94
VanEck Long Muni ETF
MLN
$683M
$216K 0.07%
+12,371
New +$217K
VT icon
95
Vanguard Total World Stock ETF
VT
$79.8B
$214K 0.07%
1,550
-627
-29% -$90.2K
TSLA icon
96
Tesla
TSLA
$1.3T
$213K 0.07%
+572
New +$236K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$212K 0.07%
+869
New +$202K
TSM icon
98
TSMC
TSM
$2.18T
$205K 0.07%
+606
New +$209K
CXW icon
99
CoreCivic
CXW
$3.19B
– –
-61,523
Closed -$1.34M
HP icon
100
Helmerich & Payne
HP
$3.71B
– –
-12,897
Closed -$413K
1 2 3
4
5

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SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
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NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
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OIC
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JIC
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WMIG
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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.