Tandem Financial, LLC
13F Reported Value
ⓘ$332.4M
incl. option notional
Equity Holdings
ⓘ$310.8M
Option Notional
ⓘ$21.6M
$21.6M puts / $0 calls
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$MSFT
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$38.1M50,823 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$23.7M308,414 sh- $21.2M28,800 sh
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$18.0M251,962 shSCHWAB STRATEGIC TR - FUND EM EQUI ETF
—Quality
$14.1M354,450 sh- —
Quality
$13.6M18,217 sh - —
Quality
$13.5M18,293 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$12.9M170,681 shISHARES TR - MRGSTR MD CP GRW
—Quality
$11.1M112,506 shVANECK ETF TRUST - CLO ETF
—Quality
$9.4M177,333 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $38.1M | 50,823 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $23.7M | 308,414 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $21.2M | 28,800 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $18.0M | 251,962 |
| SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $14.1M | 354,450 |
| SPDR S&P 500 ETF TRUST$SPY | — | $13.6M | 18,217 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.5M | 18,293 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $12.9M | 170,681 |
| ISHARES TR - MRGSTR MD CP GRW | — | $11.1M | 112,506 |
| VANECK ETF TRUST - CLO ETF | — | $9.4M | 177,333 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tandem Financial, LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$266.3M
Financials
$16.2M
Technology
$10.1M
Industrials
$8.6M
Materials
$3.9M
Consumer Staples
$3.0M
Energy
$1.2M
Consumer Discretionary
$1.1M
Full Holdings — Tandem Financial, LLC (Q2 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $21.2M | — | -3% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $18.0M | 5.8% | +21% | — |
| 5 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $14.1M | 4.5% | +8% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $13.6M | 4.4% | +4% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.5M | 4.3% | -12% | — |
| 8 | — | VANECK ETF TRUST - GOLD MINERS ETF | $12.9M | 4.1% | +2% | — |
| 9 | — | ISHARES TR - MRGSTR MD CP GRW | $11.1M | 3.6% | +5% | — |
| 10 | — | VANECK ETF TRUST - CLO ETF | $9.4M | 3.0% | +37% | — |
| 11 |  $PWR | QUANTA SERVICES, INC. | $7.4M | 2.4% | -3% | 72.1 |
| 12 | — | ISHARES TR - MORNINGSTAR VALU | $6.7M | 2.2% | -18% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $6.6M | 2.1% | -1% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $6.3M | 2.0% | -32% | — |
| 15 | $IVZ | Invesco Ltd. | $6.1M | 2.0% | +5% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.8M | 1.9% | +59% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $5.8M | 1.9% | +1% | — |
| 18 | — | ISHARES TR - RUSSELL 2000 ETF | $5.0M | 1.6% | +6% | — |
| 19 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.9M | 1.6% | -0% | — |
| 20 | — | ISHARES TR - RUS 1000 GRW ETF | $4.9M | 1.6% | +294% | — |
| 21 | — | ISHARES TR - RUS 1000 VAL ETF | $4.5M | 1.5% | -3% | — |
| 22 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $4.3M | 1.4% | +7% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $4.1M | 1.3% | -6% | — |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.9M | 1.2% | +4% | — |
| 25 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $3.8M | 1.2% | +8% | — |
| 26 |  $GLD | SPDR GOLD TRUST | $3.7M | 1.2% | +1% | — |
| 27 | — | ISHARES TR - US AER DEF ETF | $3.1M | 1.0% | +0% | — |
| 28 | — | TCW ETF TRUST - FLEXIBLE INCOME | $2.9M | 0.9% | -3% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.9M | 0.9% | +3% | — |
| 30 |  $AAAU | Goldman Sachs Physical Gold ETF | $2.8M | 0.9% | -40% | — |
| 31 | $MSFT | MICROSOFT CORP | $2.7M | 0.9% | +0% | 79.8 |
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.6M | 0.8% | -3% | — |
| 33 |  $PM | Philip Morris International Inc. | $2.6M | 0.8% | +0% | 75.9 |
| 34 |  $AAPL | Apple Inc. | $2.5M | 0.8% | -2% | 76.4 |
| 35 |  $MP | MP Materials Corp. / DE | $2.4M | 0.8% | +1% | 34.2 |
| 36 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.3M | 0.8% | -5% | — |
| 37 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $2.3M | 0.7% | +27% | — |
| 38 |  $SII | SPROTT INC. | $2.2M | 0.7% | +4% | — |
| 39 | — | ALPS ETF TR - ALERIAN MLP | $1.8M | 0.6% | -1% | — |
| 40 |  $GOOG | Alphabet Inc. | $1.5M | 0.5% | -3% | 78.2 |
| 41 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $1.5M | 0.5% | -10% | — |
| 42 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.4M | 0.5% | +9% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.4M | 0.4% | +7% | — |
| 44 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.3M | 0.4% | +6% | — |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.4% | +486% | — |
| 46 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.3M | 0.4% | -4% | — |
| 47 |  $GOOGL | Alphabet Inc. | $1.3M | 0.4% | -0% | 78.2 |
| 48 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.2M | 0.4% | -1% | — |
| 49 | — | GLOBAL X FDS - GLB X MLP ENRG I | $1.2M | 0.4% | +4% | — |
| 50 | — | VANECK ETF TRUST - PREFERRED SECURT | $1.2M | 0.4% | +1% | — |
| 51 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.2M | 0.4% | +2% | — |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.4% | +29% | — |
| 53 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $994,131 | 0.3% | +4% | — |
| 54 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $991,350 | 0.3% | -6% | — |
| 55 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $956,863 | 0.3% | -12% | — |
| 56 |  $NEM | NEWMONT Corp /DE/ | $947,547 | 0.3% | +0% | 86.8 |
| 57 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $865,716 | 0.3% | -3% | — |
| 58 | — | ISHARES TR - 7-10 YR TRSY BD | $854,440 | 0.3% | -7% | — |
| 59 |  $NVDA | NVIDIA CORP | $787,368 | 0.3% | -4% | 85.9 |
| 60 | — | ULTIMUS MANAGERS TR - WEST SA MIDS ETF | $729,368 | 0.2% | -2% | — |
| 61 |  $CARR | CARRIER GLOBAL Corp | $688,537 | 0.2% | +0% | 56.6 |
| 62 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $681,471 | 0.2% | NEW | — |
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | $651,048 | 0.2% | +0% | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $638,987 | 0.2% | +33% | 57.9 |
| 65 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $635,109 | 0.2% | -4% | — |
| 66 | — | ISHARES TR - CORE DIV GRWTH | $621,067 | 0.2% | +0% | — |
| 67 |  $AMZN | AMAZON COM INC | $576,783 | 0.2% | -9% | 68.7 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $569,444 | 0.2% | +0% | 73.8 |
| 69 |  $RIO | RIO TINTO PLC | $559,708 | 0.2% | -4% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $556,850 | 0.2% | -11% | — |
| 71 |  $CVX | CHEVRON CORP | $520,735 | 0.2% | -2% | 62.8 |
| 72 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $480,172 | 0.1% | +68% | — |
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $477,024 | 0.1% | -5% | — |
| 74 |  $MO | ALTRIA GROUP, INC. | $451,786 | 0.1% | +0% | 67.4 |
| 75 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $403,073 | 0.1% | +0% | — |
| 76 | — | AMERICAN CENTY ETF TR - SHORT DURTN STRG | $392,520 | 0.1% | +10% | — |
| 77 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $390,325 | 0.1% | +0% | — |
| 78 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $381,570 | — | NEW | 67.7 |
| 79 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $380,722 | 0.1% | +0% | — |
| 80 |  $ORCL | ORACLE CORP | $339,729 | 0.1% | +2% | 66.2 |
| 81 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $333,732 | 0.1% | -26% | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $320,410 | 0.1% | -33% | — |
| 83 |  $AVGO | Broadcom Inc. | $314,303 | 0.1% | -2% | 84.5 |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $297,155 | 0.1% | +2% | — |
| 85 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $292,803 | 0.1% | +0% | — |
| 86 | — | VANGUARD WORLD FD - ESG US STK ETF | $286,107 | 0.1% | +0% | — |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $285,808 | 0.1% | NEW | 79.8 |
| 88 | $IVZ | Invesco Ltd. | $281,464 | 0.1% | +0% | — |
| 89 | — | ISHARES TR - 20 YR TR BD ETF | $266,520 | 0.1% | -2% | — |
| 90 |  $DOV | DOVER Corp | $264,932 | 0.1% | +9% | 58.1 |
| 91 |  $VCTR | Victory Capital Holdings, Inc. | $254,954 | 0.1% | NEW | 77.9 |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $243,352 | 0.1% | +0% | 66.2 |
| 93 |  $WMT | Walmart Inc. | $235,921 | 0.1% | +0% | 60.2 |
| 94 |  $JNJ | JOHNSON & JOHNSON | $225,272 | 0.1% | +2% | 69 |
| 95 | — | ISHARES TR - NATIONAL MUN ETF | $225,249 | 0.1% | +0% | — |
| 96 |  $TSLA | Tesla, Inc. | $223,760 | 0.1% | -7% | 53.9 |
| 97 | $IVZ | Invesco Ltd. | $221,652 | 0.1% | NEW | — |
| 98 | — | VANECK ETF TRUST - LONG MUNI ETF | $219,957 | 0.1% | +0% | — |
| 99 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $202,039 | 0.1% | NEW | — |
| 100 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $201,256 | 0.1% | NEW | — |
| 101 |  $DOUG | Douglas Elliman Inc. | $23,895 | 0.0% | NEW | 38.5 |
New Positions (7)
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