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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $398K | 0.13% |
+7,969
| New | +$402K |
2026 Q1
0 quarters
|
|
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
78
American Century Short Duration Strategic Income ETF
SDSI
$305M
| $356K | 0.11% |
+6,938
| New | +$358K |
2026 Q1
0 quarters
|
|
|
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $342K | 0.11% |
+11,213
| New | +$349K |
2026 Q1
0 quarters
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $335K | 0.11% |
+2,522
| New | +$355K |
2026 Q1
0 quarters
|
|
81
Oracle
ORCL
$411B
| $335K | 0.11% |
2,276
-206
| -8% | -$33.5K |
2024 Q4
5 quarters
|
|
82
Vanguard Russell 1000 ETF
VONE
$8.72B
| $332K | 0.11% |
+1,124
| New | +$347K |
2026 Q1
0 quarters
|
|
|
VCRM
83
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.77B
| $281K | 0.09% |
+3,738
| New | +$284K |
2026 Q1
0 quarters
|
|
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
| $275K | 0.09% |
+11,967
| New | +$279K |
2026 Q1
0 quarters
|
|
85
iShares Silver Trust
SLV
$28.8B
| $275K | 0.09% |
+4,034
| New | +$307K |
2026 Q1
0 quarters
|
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $273K | 0.09% |
3,150
+11
| +0.4% | +$967 |
2024 Q4
5 quarters
|
|
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $262K | 0.08% |
+1,205
| New | +$269K |
2026 Q1
0 quarters
|
|
88
Broadcom
AVGO
$1.72T
| $262K | 0.08% |
+846
| New | +$278K |
2026 Q1
0 quarters
|
|
89
Walmart Inc
WMT
$877B
| $259K | 0.08% |
+2,083
| New | +$256K |
2026 Q1
0 quarters
|
|
90
Costco
COST
$420B
| $259K | 0.08% |
260
+40
| +18% | +$39K |
2024 Q4
5 quarters
|
|
91
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $242K | 0.08% |
+2,159
| New | +$256K |
2026 Q1
0 quarters
|
|
|
92
CALL
Invesco QQQ Trust
QQQ
$504B
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
93
iShares National Muni Bond ETF
MUB
$47.3B
| $222K | 0.07% |
+2,093
| New | +$225K |
2026 Q1
0 quarters
|
|
94
VanEck Long Muni ETF
MLN
$655M
| $216K | 0.07% |
+12,371
| New | +$217K |
2026 Q1
0 quarters
|
|
95
Vanguard Total World Stock ETF
VT
$81B
| $214K | 0.07% |
1,550
-627
| -29% | -$90.2K |
2025 Q2
3 quarters
|
|
96
Tesla
TSLA
$1.48T
| $213K | 0.07% |
+572
| New | +$236K |
2026 Q1
0 quarters
|
|
97
Johnson & Johnson
JNJ
$618B
| $212K | 0.07% |
+869
| New | +$202K |
2026 Q1
0 quarters
|
|
98
TSMC
TSM
$2.38T
| $205K | 0.07% |
+606
| New | +$209K |
2026 Q1
0 quarters
|
|
99
CoreCivic
CXW
$3.23B
| – | – |
-61,523
| Closed | -$1.34M | – |
|
100
Helmerich & Payne
HP
$4.02B
| – | – |
-12,897
| Closed | -$413K | – |
|
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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 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.