Tandem Financial, LLC
Sector Allocation
- Other85.7%$266.3M
- Financials5.2%$16.2M
- Technology3.2%$10.1M
- Industrials2.7%$8.3M
- Materials1.2%$3.9M
- Consumer Staples1.1%$3.5M
- Energy0.4%$1.2M
- Consumer Discretionary0.3%$800,543
- Real Estate0.1%$357,627
- Healthcare0.1%$225,272
AUM History
13fpro.ai/research/fund/tandem-financial-llc-2049157
Conviction and streaks
Stable · top 10 = 52.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$38.1M
- VANGUARD$23.7M
- VANGUARD$18.0M
- SCHWAB$14.1M
SPY
$13.6MQQQ
$13.5M- VANECK$12.9M
- ISHARES$11.1M
- VANECK$9.4M
PWR
$7.4M- ISHARES$6.7M
- VANGUARD$6.6M
- J$6.3M
IVZ
$6.1M- VANGUARD$5.8M
- J$5.8M
- ISHARES$5.0M
- VANGUARD$4.9M
- ISHARES$4.9M
- ISHARES$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tandem-financial-llc-2049157
Tandem Financial, LLC 13F holdings — Q2 2026
$332.4M portfolio (+5.8% QoQ) · 101 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
Includes $21.6M of put/call options ($21.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $310.8M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$38.1M
12.2% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - INTERMED TERM
$23.7M
7.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$18.0M
5.8% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - FUND EM EQUI ETF
$14.1M
4.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $13.6M
4.4% of stocks
+4%This quarter-1.4%Since filed7+ qtrsHeld$13.5M
4.3% of stocks
-12%This quarter-2.6%Since filed2 qtrsHeld- 7
VANECK ETF TRUST - GOLD MINERS ETF
$12.9M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MRGSTR MD CP GRW
$11.1M
3.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANECK ETF TRUST - CLO ETF
$9.4M
3.0% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
2.4% of stocks
-3%This quarter-17.8%Since filed2 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $38.1M | 12.2% | -22% | — | — | — | — | |
| 2 | VANGUARD BD INDEX FDS - INTERMED TERM | $23.7M | 7.6% | +1% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $18.0M | 5.8% | +21% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $14.1M | 4.5% | +8% | — | — | — | — | |
| 5 | $13.6M | 4.4% | +4% | -1.4% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $13.5M | 4.3% | -12% | -2.6% | 2 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANECK ETF TRUST - GOLD MINERS ETF | $12.9M | 4.1% | +2% | — | — | — | — | |
| 8 | ISHARES TR - MRGSTR MD CP GRW | $11.1M | 3.6% | +5% | — | — | — | — | |
| 9 | VANECK ETF TRUST - CLO ETF | $9.4M | 3.0% | +37% | — | — | — | — | |
| 10 | $7.4M | 2.4% | -3% | -17.8% | 2 qtrs | 72.0#166 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Tandem Financial, LLC (Q2 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $21.2M | — | 29K | -3% | — | — | 13F | |
| 12 | — | ISHARES TR - MORNINGSTAR VALUetf/fund | — | $6.7M | 2.2% | 66K | -18% | — | — | 13F |
| 13 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund | — | $6.6M | 2.1% | 119K | -1% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $6.3M | 2.0% | 87K | -32% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $6.1M | 2.0% | 93K | +5% | 2 qtrsAdded 2 qtrs in a row | — | 13F | |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $5.8M | 1.9% | 98K | +59% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $5.8M | 1.9% | 109K | +0.5% | — | — | 13F |
| 18 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $5.0M | 1.6% | 17K | +6% | — | — | 13F |
| 19 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $4.9M | 1.6% | 102K | -0.1% | — | — | 13F |
| 20 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $4.9M | 1.6% | 40K | +294% | — | — | 13F |
| 21 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $4.5M | 1.5% | 19K | -3% | — | — | 13F |
| 22 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETFetf/fund | — | $4.3M | 1.4% | 72K | +7% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $4.1M | 1.3% | 80K | -6% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $3.9M | 1.2% | 13K | +4% | — | — | 13F |
| 25 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $3.8M | 1.2% | 68K | +8% | — | — | 13F |
| 26 | $GLD | SPDR GOLD TRUST | Financials | $3.7M | 1.2% | 10K | +0.8% | |||
| 27 | — | ISHARES TR - US AER DEF ETF | — | $3.1M | 1.0% | 13K | +0.4% | |||
| 28 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $2.9M | 0.9% | 75K | -3% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $2.9M | 0.9% | 66K | +3% | |||
| 30 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $2.8M | 0.9% | 71K | -40% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $2.7M | 0.9% | 7,259 | +0.1% | |||
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $2.6M | 0.8% | 70K | -3% | |||
| 33 | $PM | Philip Morris International Inc. | Consumer Staples | $2.6M | 0.8% | 14K | — | |||
| 34 | $AAPL | Apple Inc. | Technology | $2.5M | 0.8% | 8,712 | -2% | |||
| 35 | $MP | MP Materials Corp. / DE | Materials | $2.4M | 0.8% | 42K | +0.5% | |||
| 36 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $2.3M | 0.8% | 58K | -5% | |||
| 37 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | — | $2.3M | 0.7% | 106K | +27% | |||
| 38 | $SII | SPROTT INC. | Financials | $2.2M | 0.7% | 43K | +4% | |||
| 39 | — | ALPS ETF TR - ALERIAN MLP | — | $1.8M | 0.6% | 35K | -1% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.5% | 4,273 | -3% | |||
| 41 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $1.5M | 0.5% | 30K | -10% | |||
| 42 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $1.4M | 0.5% | 153K | +9% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $1.4M | 0.4% | 27K | +7% | |||
| 44 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $1.3M | 0.4% | 49K | +6% | |||
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.3M | 0.4% | 16K | +486% | |||
| 46 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $1.3M | 0.4% | 32K | -4% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.4% | 3,665 | -0.5% | |||
| 48 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $1.2M | 0.4% | 28K | -0.7% | |||
| 49 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $1.2M | 0.4% | 17K | +4% | |||
| 50 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $1.2M | 0.4% | 68K | +1% | |||
| 51 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.2M | 0.4% | 3,185 | +2% | |||
| 52 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.4% | 7,499 | +29% | |||
| 53 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $994K | 0.3% | 18K | +4% | |||
| 54 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $991K | 0.3% | 39K | -6% | |||
| 55 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $957K | 0.3% | 18K | -12% | |||
| 56 | $NEM | NEWMONT Corp /DE/ | Materials | $948K | 0.3% | 10K | — | |||
| 57 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $866K | 0.3% | 20K | -3% | |||
| 58 | — | ISHARES TR - 7-10 YR TRSY BD | — | $854K | 0.3% | 9,035 | -7% | |||
| 59 | $NVDA | NVIDIA CORP | Technology | $787K | 0.3% | 3,935 | -4% | |||
| 60 | — | ULTIMUS MANAGERS TR - WEST SA MIDS ETF | — | $729K | 0.2% | 25K | -2% | |||
| 61 | $CARR | CARRIER GLOBAL Corp | Industrials | $689K | 0.2% | 9,387 | +0.0% | |||
| 62 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $681K | 0.2% | 12K | New | |||
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | — | $651K | 0.2% | 2,987 | +0.1% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $639K | 0.2% | 4,674 | +33% | |||
| 65 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $635K | 0.2% | 16K | -4% | |||
| 66 | — | ISHARES TR - CORE DIV GRWTH | — | $621K | 0.2% | 8,195 | +0.3% | |||
| 67 | $AMZN | AMAZON COM INC | Consumer Discretionary | $577K | 0.2% | 2,420 | -9% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $569K | 0.2% | 1,138 | — | |||
| 69 | $RIO | RIO TINTO PLC | Materials | $560K | 0.2% | 5,896 | -4% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $557K | 0.2% | 7,400 | -11% | |||
| 71 | $CVX | CHEVRON CORP | Energy | $521K | 0.2% | 3,141 | -2% | |||
| 72 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $480K | 0.1% | 6,285 | +68% | |||
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $477K | 0.1% | 15K | -5% | |||
| 74 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $452K | 0.1% | 6,188 | — | |||
| 75 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $403K | 0.1% | 7,969 | — | |||
| 76 | — | AMERICAN CENTY ETF TR - SHORT DURTN STRG | — | $393K | 0.1% | 7,644 | +10% | |||
| 77 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $390K | 0.1% | 11K | — | |||
| 78 | $CRWD PUT | CrowdStrike Holdings, Inc. | Technology | $382K | — | 500 | New | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $381K | 0.1% | 1,124 | — | |||
| 80 | $ORCL | ORACLE CORP | Technology | $340K | 0.1% | 2,318 | +2% | |||
| 81 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $334K | 0.1% | 14K | -26% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $320K | 0.1% | 1,682 | -33% | |||
| 83 | $AVGO | Broadcom Inc. | Technology | $314K | 0.1% | 832 | -2% | |||
| 84 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $297K | 0.1% | 621 | +2% | |||
| 85 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $293K | 0.1% | 1,205 | — | |||
| 86 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $286K | 0.1% | 2,164 | +0.2% | |||
| 87 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $286K | 0.1% | 492 | New | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $281K | 0.1% | 12K | — | |||
| 89 | — | ISHARES TR - 20 YR TR BD ETF | — | $267K | 0.1% | 3,084 | -2% | |||
| 90 | $DOV | DOVER Corp | Industrials | $265K | 0.1% | 1,688 | +9% | |||
| 91 | $VCTR | Victory Capital Holdings, Inc. | Financials | $255K | 0.1% | 3,033 | New | |||
| 92 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $243K | 0.1% | 260 | — | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $236K | 0.1% | 2,083 | — | |||
| 94 | $JNJ | JOHNSON & JOHNSON | Healthcare | $225K | 0.1% | 887 | +2% | |||
| 95 | — | ISHARES TR - NATIONAL MUN ETF | — | $225K | 0.1% | 2,093 | — | |||
| 96 | $TSLA | Tesla, Inc. | Consumer Discretionary | $224K | 0.1% | 532 | -7% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $222K | 0.1% | 732 | New | |||
| 98 | — | VANECK ETF TRUST - LONG MUNI ETF | — | $220K | 0.1% | 12K | — | |||
| 99 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $202K | 0.1% | 546 | New | |||
| 100 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $201K | 0.1% | 1,918 | New | |||
| 101 | $DOUG | Douglas Elliman Inc. | Real Estate | $24K | 0.0% | 14K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 42 added to, 38 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$681K
first bought this quarter
$CRWDPUTCrowdStrike Holdings, Inc.$382K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$286K
first bought this quarter
$VCTRVictory Capital Holdings, Inc.$255K
first bought this quarter
- VANGUARD INDEX FDS - TOTAL STK MKT$202K
first bought this quarter
- AMPLIFY ETF TR - AMPLIFY CYBERSEC$201K
first bought this quarter
+1 more in the Excel export
Added to (42)
- ISHARES TR - RUS 1000 GRW ETF+294%
now $4.9M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+21%
now $18.0M
- VANECK ETF TRUST - CLO ETF+37%
now $9.4M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+59%
now $5.8M
- VANGUARD INDEX FDS - GROWTH ETF+486%
now $1.3M
- SCHWAB STRATEGIC TR - FUND EM EQUI ETF+8%
now $14.1M
+36 more in the Excel export
Trimmed (38)
- ISHARES TR - CORE S&P500 ETF-22%
now $38.1M
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR-32%
now $6.3M
$AAAUGoldman Sachs Physical Gold ETF-40%
now $2.8M · held 2 qtrs
now $13.5M · held 2 qtrs
- ISHARES TR - MORNINGSTAR VALU-18%
now $6.7M
now $21.2M
+32 more in the Excel export
Holdings by quarter
Every 13F Tandem Financial, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tandem Financial?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tandem Financial's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 35% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
56%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tandem Financial, LLC disclosed 101 positions worth $332.4M in its Form 13F-HR for Q2 2026 — $310.8M in common stock plus $21.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 5. The portfolio is most concentrated in Other (85.7% of disclosed assets). All figures are sourced directly from Tandem Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2049157.
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AI-Powered Hedge Fund Analysis: Tandem Financial, LLC
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