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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 | |
|---|---|---|---|---|---|---|---|
76
American Century Short Duration Strategic Income ETF
SDSI
$305M
| $393K | 0.12% |
7,644
+706
| +10% | +$36.2K |
2026 Q1
1 quarter
|
|
|
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $390K | 0.12% |
11,213
| – | – |
2026 Q1
1 quarter
|
|
78
PUT
CrowdStrike
CRWD
$269B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
79
Vanguard Russell 1000 ETF
VONE
$8.72B
| $381K | 0.11% |
1,124
| – | – |
2026 Q1
1 quarter
|
|
80
Oracle
ORCL
$411B
| $340K | 0.1% |
2,318
+42
| +2% | +$7.61K |
2024 Q4
6 quarters
|
|
81
Annaly Capital Management
NLY
$13.8B
| $334K | 0.1% |
14,441
-5,035
| -26% | -$111K |
2024 Q4
6 quarters
|
|
82
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $320K | 0.1% |
1,682
-840
| -33% | -$144K |
2026 Q1
1 quarter
|
|
83
Broadcom
AVGO
$1.72T
| $314K | 0.09% |
832
-14
| -2% | -$5.61K |
2026 Q1
1 quarter
|
|
84
TSMC
TSM
$2.38T
| $297K | 0.09% |
621
+15
| +2% | +$6.09K |
2026 Q1
1 quarter
|
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $293K | 0.09% |
1,205
| – | – |
2026 Q1
1 quarter
|
|
86
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $286K | 0.09% |
2,164
+5
| +0.2% | +$638 |
2026 Q1
1 quarter
|
|
87
Advanced Micro Devices
AMD
$1.01T
| $286K | 0.09% |
+492
| New | +$202K |
2026 Q2
0 quarters
|
|
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
| $281K | 0.08% |
11,967
| – | – |
2026 Q1
1 quarter
|
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $267K | 0.08% |
3,084
-66
| -2% | -$5.67K |
2024 Q4
6 quarters
|
|
90
Vanguard Total World Stock ETF
VT
$81B
| $265K | 0.08% |
1,688
+138
| +9% | +$21.1K |
2025 Q2
4 quarters
|
|
91
Victory Capital Holdings
VCTR
$6.87B
| $255K | 0.08% |
+3,033
| New | +$244K |
2026 Q2
0 quarters
|
|
92
Costco
COST
$420B
| $243K | 0.07% |
260
| – | – |
2024 Q4
6 quarters
|
|
93
Walmart Inc
WMT
$877B
| $236K | 0.07% |
2,083
| – | – |
2026 Q1
1 quarter
|
|
94
Johnson & Johnson
JNJ
$618B
| $225K | 0.07% |
887
+18
| +2% | +$4.2K |
2026 Q1
1 quarter
|
|
95
iShares National Muni Bond ETF
MUB
$47.3B
| $225K | 0.07% |
2,093
| – | – |
2026 Q1
1 quarter
|
|
96
Tesla
TSLA
$1.48T
| $224K | 0.07% |
532
-40
| -7% | -$15.9K |
2026 Q1
1 quarter
|
|
97
Invesco NASDAQ 100 ETF
QQQM
$111B
| $222K | 0.07% |
+732
| New | +$207K |
2026 Q2
0 quarters
|
|
98
VanEck Long Muni ETF
MLN
$655M
| $220K | 0.07% |
12,371
| – | – |
2026 Q1
1 quarter
|
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $202K | 0.06% |
+546
| New | +$195K |
2026 Q2
0 quarters
|
|
100
Amplify Cybersecurity ETF
HACK
$3.45B
| $201K | 0.06% |
+1,918
| New | +$169K |
2026 Q2
0 quarters
|
|
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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.