We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Douglas Elliman
DOUG
$142M
| $23.9K | 0.01% |
+13,500
| New | +$24.2K |
2026 Q2
0 quarters
|
|
|
102
CALL
Invesco QQQ Trust
QQQ
$504B
| – | – |
0
| – | -$231K |
2026 Q1
1 quarter
|
|
103
iShares Silver Trust
SLV
$28.8B
| – | – |
-4,034
| Closed | -$275K | – |
|
104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| – | – |
0
| – | -$390K |
2026 Q1
1 quarter
|
|
105
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| – | – |
0
| – | -$928K |
2026 Q1
1 quarter
|
|
|
106
State Street SPDR S&P Software & Services ETF
XSW
$488M
| – | – |
-19,355
| Closed | -$2.75M | – |
|
Similar funds
CP
SCM
MSWM
JPLA
DWM
GPC
AAI
VIM
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.