2026 Q1 Portfolio Activity
In 2026 Q1, Tandem Financial, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 7.47% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17284.2%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 21.3%.
Position History
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Tandem Financial, LLC
AUM $277M
Total Positions
107
Quarter
2026 Q1
Top Holding
IVV (13.5%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Tandem Financial, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.51% | 0.26% |
#1
44
Prev: #45
|
9.0 |
—
|
64,643 | 17284.2% |
P
S
|
65,017 | $42,469,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 7.47% | — |
#2
Prev: #—
|
8.0 |
—
|
304,306 | — |
NEW
|
304,306 | $23,486,338 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 5.47% | — |
#3
Prev: #—
|
6.7 |
—
|
29,800 | — |
NEW
|
29,800 | $17,199,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 4.89% | 9.07% |
#4
2
Prev: #2
|
2.5 |
—
|
-55,714 | -25.0% |
P
S
|
167,482 | $15,369,843 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.25% | — |
#5
Prev: #—
|
5.7 |
—
|
208,410 | — |
NEW
|
208,410 | $13,354,902 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 4.00% | — |
#6
Prev: #—
|
5.1 |
—
|
328,742 | — |
NEW
|
328,742 | $12,577,669 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.81% | — |
#7
Prev: #—
|
5.0 |
—
|
20,766 | — |
NEW
|
20,766 | $11,985,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.62% | 5.62% |
#8
1
Prev: #7
|
4.4 |
—
|
9,485 | 118.9% |
P
S
|
17,460 | $11,385,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IMCG
ISHARES TR
|
ETF | 2.69% | 5.92% |
#9
3
Prev: #6
|
4.1 |
—
|
42,078 | 64.3% |
P
S
|
107,479 | $8,466,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.50% | — |
#10
Prev: #—
|
4.5 |
—
|
128,105 | — |
NEW
|
128,105 | $7,855,399 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ILCV
ISHARES TR
|
ETF | 2.40% | — |
#11
Prev: #—
|
4.5 |
—
|
80,837 | — |
NEW
|
80,837 | $7,529,138 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.18% | — |
#12
Prev: #—
|
4.4 |
—
|
129,819 | — |
NEW
|
129,819 | $6,841,462 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.13% | 10.18% |
#13
12
Prev: #1
|
0.9 |
—
|
-32,742 | -21.3% |
P
S
|
120,674 | $6,679,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.85% | — |
#14
Prev: #—
|
4.2 |
—
|
108,198 | — |
NEW
|
108,198 | $5,817,807 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.84% | — |
#15
Prev: #—
|
4.2 |
—
|
10,557 | — |
NEW
|
10,557 | $5,796,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.75% | — |
#16
Prev: #—
|
4.2 |
—
|
119,160 | — |
NEW
|
119,160 | $5,504,001 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 1.63% | — |
#17
Prev: #—
|
4.2 |
—
|
88,623 | — |
NEW
|
88,623 | $5,132,504 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.56% | — |
#18
Prev: #—
|
4.1 |
—
|
101,937 | — |
NEW
|
101,937 | $4,898,073 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.38% | 2.98% |
#19
10
Prev: #9
|
1.1 |
—
|
-177 | -1.7% |
P
S
|
10,090 | $4,341,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 1.37% | 8.95% |
#20
17
Prev: #3
|
0.5 |
—
|
-8,507 | -45.8% |
P
S
|
10,081 | $4,298,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 1.32% | 8.17% |
#21
17
Prev: #4
|
0.5 |
—
|
-17,464 | -47.4% |
P
S
|
19,361 | $4,136,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 1.25% | 1.22% |
#22
3
Prev: #19
|
3.5 |
—
|
11,191 | 242.9% |
P
S
|
15,799 | $3,918,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.22% | — |
#23
Prev: #—
|
4.0 |
—
|
84,868 | — |
NEW
|
84,868 | $3,829,245 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.07% | — |
#24
Prev: #—
|
3.9 |
—
|
67,944 | — |
NEW
|
67,944 | $3,362,549 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.06% | 0.64% |
#25
7
Prev: #32
|
3.4 |
—
|
49,486 | 409.5% |
P
S
|
61,571 | $3,327,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.03% | — |
#26
Prev: #—
|
3.9 |
—
|
12,307 | — |
NEW
|
12,307 | $3,223,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.01% | — |
#27
Prev: #—
|
3.9 |
—
|
63,191 | — |
NEW
|
63,191 | $3,162,078 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.97% | 1.91% |
#28
14
Prev: #14
|
3.4 |
—
|
36,471 | 88.4% |
P
S
|
77,705 | $3,051,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITA
ISHARES TR
|
ETF | 0.90% | 2.56% |
#29
17
Prev: #12
|
0.9 |
—
|
-1,840 | -12.5% |
P
S
|
12,872 | $2,815,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XSW
SPDR SERIES TRU...
|
ETF | 0.88% | 1.20% |
#30
10
Prev: #20
|
3.4 |
—
|
14,046 | 264.6% |
P
S
|
19,355 | $2,754,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 2.55% |
#31
18
Prev: #13
|
2.8 |
—
|
2,213 | 43.9% |
P
S
|
7,250 | $2,683,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.83% | 1.70% |
#32
17
Prev: #15
|
2.3 |
—
|
5,972 | 17.0% |
P
S
|
41,119 | $2,596,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.82% | — |
#33
Prev: #—
|
3.8 |
—
|
72,455 | — |
NEW
|
72,455 | $2,574,327 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.79% | — |
#34
Prev: #—
|
3.8 |
—
|
63,795 | — |
NEW
|
63,795 | $2,479,074 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.76% | 2.60% |
#35
25
Prev: #10
|
0.3 |
—
|
-3,600 | -20.2% |
P
S
|
14,238 | $2,375,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 2.58% |
#36
25
Prev: #11
|
0.8 |
—
|
291 | 3.4% |
P
S
|
8,899 | $2,258,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.66% | — |
#37
Prev: #—
|
3.8 |
—
|
60,853 | — |
NEW
|
60,853 | $2,060,483 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.64% | 0.83% |
#38
12
Prev: #26
|
0.8 |
—
|
-2,308 | -5.2% |
P
S
|
41,866 | $2,020,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.60% | 0.77% |
#39
11
Prev: #28
|
3.2 |
—
|
22,266 | 166.6% |
P
S
|
35,629 | $1,875,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
83,732 | — |
NEW
|
83,732 | $1,823,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.51% | 8.00% |
#41
36
Prev: #5
|
0.2 |
—
|
-99,660 | -75.0% |
P
S
|
33,176 | $1,616,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.90% |
#42
18
Prev: #24
|
2.2 |
—
|
425 | 10.7% |
P
S
|
4,400 | $1,265,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.40% | 1.32% |
#43
25
Prev: #18
|
2.2 |
—
|
11,697 | 9.1% |
P
S
|
139,794 | $1,261,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
25,194 | — |
NEW
|
25,194 | $1,259,457 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.39% | 1.09% |
#45
24
Prev: #21
|
2.2 |
—
|
2,814 | 11.0% |
P
S
|
28,352 | $1,237,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
32,980 | — |
NEW
|
32,980 | $1,212,345 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
15,914 | — |
NEW
|
15,914 | $1,176,682 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.37% | 0.67% |
#48
17
Prev: #31
|
3.1 |
—
|
34,634 | 106.8% |
P
S
|
67,057 | $1,176,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
2,667 | — |
NEW
|
2,667 | $1,164,885 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
46,048 | — |
NEW
|
46,048 | $1,099,166 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 107 holdings