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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $42.5M | 13.51% |
65,017
+64,643
| +17,284% | +$44.1M |
2024 Q4
5 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $23.5M | 7.47% |
+304,306
| New | +$23.7M |
2026 Q1
0 quarters
|
|
|
3
PUT
Invesco QQQ Trust
QQQ
$504B
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
|
4
VanEck Gold Miners ETF
GDX
$25.9B
| $15.4M | 4.89% |
167,482
-55,714
| -25% | -$5.49M |
2024 Q4
5 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.4M | 4.25% |
+208,410
| New | +$13.8M |
2026 Q1
0 quarters
|
|
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $12.6M | 4% |
+328,742
| New | +$12.7M |
2026 Q1
0 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$504B
| $12M | 3.81% |
+20,766
| New | +$12.6M |
2026 Q1
0 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $11.4M | 3.62% |
17,460
+9,485
| +119% | +$6.45M |
2024 Q4
5 quarters
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $8.47M | 2.69% |
107,479
+42,078
| +64% | +$3.45M |
2024 Q4
5 quarters
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $7.86M | 2.5% |
+128,105
| New | +$8.13M |
2026 Q1
0 quarters
|
|
11
iShares Morningstar Value ETF
ILCV
$1.34B
| $7.53M | 2.4% |
+80,837
| New | +$7.74M |
2026 Q1
0 quarters
|
|
12
VanEck CLO ETF
CLOI
$1.64B
| $6.84M | 2.18% |
+129,819
| New | +$6.85M |
2026 Q1
0 quarters
|
|
13
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $6.68M | 2.13% |
120,674
-32,742
| -21% | -$1.84M |
2024 Q4
5 quarters
|
|
14
JPMorgan Active Bond ETF
JBND
$8.73B
| $5.82M | 1.85% |
+108,198
| New | +$5.86M |
2026 Q1
0 quarters
|
|
15
Quanta Services
PWR
$103B
| $5.8M | 1.84% |
+10,557
| New | +$5.44M |
2026 Q1
0 quarters
|
|
16
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $5.5M | 1.75% |
+119,160
| New | +$5.73M |
2026 Q1
0 quarters
|
|
17
Invesco RAFI Strategic US ETF
IUS
$982M
| $5.13M | 1.63% |
+88,623
| New | +$5.24M |
2026 Q1
0 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$82.4B
| $4.9M | 1.56% |
+101,937
| New | +$4.94M |
2026 Q1
0 quarters
|
|
19
SPDR Gold Trust
GLD
$140B
| $4.34M | 1.38% |
10,090
-177
| -2% | -$79.3K |
2024 Q4
5 quarters
|
|
|
20
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.3M | 1.37% |
40,324
-34,028
| -46% | -$3.86M |
2024 Q4
5 quarters
|
|
|
21
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.14M | 1.32% |
19,361
-17,464
| -47% | -$3.82M |
2024 Q4
5 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.1B
| $3.92M | 1.25% |
15,799
+11,191
| +243% | +$2.89M |
2024 Q4
5 quarters
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$13B
| $3.83M | 1.22% |
+84,868
| New | +$3.99M |
2026 Q1
0 quarters
|
|
24
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.24B
| $3.36M | 1.07% |
+67,944
| New | +$3.52M |
2026 Q1
0 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.33M | 1.06% |
61,571
+49,486
| +409% | +$2.77M |
2025 Q3
2 quarters
|
|
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DWM
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VIM
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.