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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
INCY icon
101
Incyte
INCY
$24.4B
– –
-5,078
Closed -$351K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-13,064
Closed -$757K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-12,821
Closed -$729K
SKM icon
104
SK Telecom
SKM
$13.2B
– –
-9,712
Closed -$204K
URA icon
105
Global X Uranium ETF
URA
$6.22B
– –
-47,373
Closed -$1.3M
XLE icon
106
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– -$274K
XOM icon
107
CALL
ExxonMobil
XOM
$634B
– –
0
– -$333K
1 2 3 4
5

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SL
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MIM
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NTCM
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KHCM
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OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
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.