Tandem Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$314.3M
Q ending 2026-03-31
Prior quarter
$83.4M
Q ending 2025-12-31
Change
+276.9% QoQ · +239.9% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $42.5M | 65K |
| Vanguard Bd Index Fds | BIV | Shares | $23.5M | 304K |
| Invesco Qqq Tr | QQQ | Put | $17.2M | 30K |
| Vaneck Etf Trust | GDX | Shares | $15.4M | 167K |
| Vanguard Tax-Managed Fds | VEA | Shares | $13.4M | 208K |
| Schwab Strategic Tr | FNDE | Shares | $12.6M | 329K |
| Invesco Qqq Tr | QQQ | Shares | $12.0M | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.4M | 17K |
| Ishares Tr | IMCG | Shares | $8.5M | 107K |
| J P Morgan Exchange Traded F | JQUA | Shares | $7.9M | 128K |
| Ishares Tr | ILCV | Shares | $7.5M | 81K |
| Vaneck Etf Trust | CLOI | Shares | $6.8M | 130K |
| Vanguard Scottsdale Fds | VGLT | Shares | $6.7M | 121K |
| J P Morgan Exchange Traded F | JBND | Shares | $5.8M | 108K |
| Quanta Svcs Inc | PWR | Shares | $5.8M | 11K |
| Goldman Sachs Physical Gold | AAAU | Shares | $5.5M | 119K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $5.1M | 89K |
| Vanguard Charlotte Fds | BNDX | Shares | $4.9M | 102K |
| Spdr Gold Tr | GLD | Shares | $4.3M | 10K |
| Ishares Tr | IWF | Shares | $4.3M | 10K |
| Ishares Tr | IWD | Shares | $4.1M | 19K |
| Ishares Tr | IWM | Shares | $3.9M | 16K |
| Dimensional Etf Trust | DFAU | Shares | $3.8M | 85K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $3.4M | 68K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.3M | 62K |
| Vanguard Index Fds | VB | Shares | $3.2M | 12K |
| Goldman Sachs Etf Tr | GPIX | Shares | $3.2M | 63K |
| Tcw Etf Trust | FLXR | Shares | $3.1M | 78K |
| Ishares Tr | ITA | Shares | $2.8M | 13K |
| Spdr Series Trust | XSW | Shares | $2.8M | 19K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Sprott Fds Tr | URNM | Shares | $2.6M | 41K |
| Dimensional Etf Trust | DFIC | Shares | $2.6M | 72K |
| Dimensional Etf Trust | DFAC | Shares | $2.5M | 64K |
| Philip Morris Intl Inc | PM | Shares | $2.4M | 14K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Dimensional Etf Trust | DFAE | Shares | $2.1M | 61K |
| Mp Materials Corp | MP | Shares | $2.0M | 42K |
| Alps Etf Tr | AMLP | Shares | $1.9M | 36K |
| Victory Portfolios Ii | UBND | Shares | $1.8M | 84K |
| First Tr Exchange-Traded Fd | KNG | Shares | $1.6M | 33K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $1.3M | 140K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.3M | 25K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $1.2M | 28K |
| Dimensional Etf Trust | DUHP | Shares | $1.2M | 33K |
| Global X Fds | MLPX | Shares | $1.2M | 16K |
| Vaneck Etf Trust | PFXF | Shares | $1.2M | 67K |
| Vanguard Index Fds | VUG | Shares | $1.2M | 3K |
| Tidal Trust I | GRNY | Shares | $1.1M | 46K |
| Newmont Corp | NEM | Shares | $1.1M | 10K |
| Dimensional Etf Trust | DFGP | Shares | $1.1M | 20K |
| Spdr Series Trust | SPAB | Shares | $1.1M | 41K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Vanguard Index Fds | VBK | Shares | $945K | 3K |
| Dimensional Etf Trust | DFIV | Shares | $933K | 18K |
| Ishares Tr | TLT | Call | $928K | 11K |
| Ishares Tr | IEF | Shares | $923K | 10K |
| Dimensional Etf Trust | DFEV | Shares | $752K | 21K |
| Ultimus Managers Tr | MDST | Shares | $738K | 26K |
| Ishares Tr | IJR | Shares | $722K | 6K |
| Nvidia Corporation | NVDA | Shares | $717K | 4K |
| Chevron Corporation | CVX | Shares | $664K | 3K |
| Vanguard Scottsdale Fds | VCLT | Shares | $623K | 8K |
| Dimensional Etf Trust | DFSV | Shares | $600K | 17K |
| Exxon Mobil Corp | XOM | Shares | $596K | 4K |
| Rio Tinto Plc | RIO | Shares | $589K | 6K |
| Vanguard Index Fds | VTV | Shares | $586K | 3K |
| Ishares Tr | DGRO | Shares | $573K | 8K |
| Amazon Com Inc | AMZN | Shares | $556K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $545K | 1K |
| Carrier Global Corporation | CARR | Shares | $529K | 9K |
| Schwab Strategic Tr | SCHD | Shares | $484K | 16K |
| Annaly Capital Management In | NLY | Shares | $426K | 19K |
| Altria Group Inc | MO | Shares | $415K | 6K |
| Vanguard Mun Bd Fds | VTEB | Shares | $398K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $390K | 600 |
| American Centy Etf Tr | SDSI | Shares | $356K | 7K |
| Schwab Strategic Tr | SCHV | Shares | $342K | 11K |
| Select Sector Spdr Tr | XLK | Shares | $335K | 3K |
| Oracle Corp | ORCL | Shares | $335K | 2K |
| Vanguard Scottsdale Fds | VONE | Shares | $332K | 1K |
| Vanguard Mun Bd Fds | VCRM | Shares | $281K | 4K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $275K | 12K |
| Ishares Silver Tr | SLV | Shares | $275K | 4K |
| Ishares Tr | TLT | Shares | $273K | 3K |
| Vanguard Index Fds | VBR | Shares | $262K | 1K |
| Broadcom Inc | AVGO | Shares | $262K | 846 |
| Walmart Inc | WMT | Shares | $259K | 2K |
| Costco Wholesale Corporation | COST | Shares | $259K | 260 |
| Vanguard World Fd | ESGV | Shares | $242K | 2K |
| Invesco Qqq Tr | QQQ | Call | $231K | 400 |
| Ishares Tr | MUB | Shares | $222K | 2K |
| Vaneck Etf Trust | MLN | Shares | $216K | 12K |
| Vanguard Intl Equity Index F | VT | Shares | $214K | 2K |
| Tesla Inc | TSLA | Shares | $213K | 572 |
| Johnson & Johnson | JNJ | Shares | $212K | 869 |
| Taiwan Semiconductor Manufac | TSM | Shares | $205K | 606 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.