Q1 2026 · 13F-HR
Tandem Financial, LLCholdings as filed
Filed 2026-05-08 · accession 0001420506-26-000867
$314.3M
Reported value
98
Positions
2026-03-31
Period end
The Brief · Tandem Financial, LLC · Q1 2026
AI · grounded in 13F
Tandem Financial, LLC established a new position in QQQ valued at $29.4M. The fund also opened new positions in BIV for $23.5M and VEA for $13.4M. On the sell side, the fund closed its position in CoreCivic Inc CXW, reducing its exposure by $1.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $42.5M | 13.5% | 65,017 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $23.5M | 7.47% | 304,306 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.2M | 5.47% | 29,800 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.4M | 4.89% | 167,482 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.4M | 4.25% | 208,410 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $12.6M | 4.00% | 328,742 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 3.81% | 20,766 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.4M | 3.62% | 17,460 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $8.5M | 2.69% | 107,479 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $7.9M | 2.50% | 128,105 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $7.5M | 2.40% | 80,837 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $6.8M | 2.18% | 129,819 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.7M | 2.13% | 120,674 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.85% | 108,198 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.8M | 1.84% | 10,557 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $5.5M | 1.75% | 119,160 | Common | SOLE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $5.1M | 1.63% | 88,623 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.9M | 1.56% | 101,937 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 1.38% | 10,090 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.3M | 1.37% | 10,081 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.1M | 1.32% | 19,361 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.9M | 1.25% | 15,799 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.8M | 1.22% | 84,868 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $3.4M | 1.07% | 67,944 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 1.06% | 61,571 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 1.03% | 12,307 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $3.2M | 1.01% | 63,191 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $3.1M | 0.97% | 77,705 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.8M | 0.90% | 12,872 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $2.8M | 0.88% | 19,355 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.85% | 7,250 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $2.6M | 0.83% | 41,119 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.6M | 0.82% | 72,455 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 0.79% | 63,795 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.76% | 14,238 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.72% | 8,899 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.1M | 0.66% | 60,853 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.0M | 0.64% | 41,866 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.60% | 35,629 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $1.8M | 0.58% | 83,732 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.51% | 33,176 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.40% | 4,400 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.3M | 0.40% | 139,794 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.40% | 25,194 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.39% | 28,352 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.2M | 0.39% | 32,980 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.2M | 0.37% | 15,914 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.2M | 0.37% | 67,057 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.37% | 2,667 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $1.1M | 0.35% | 46,048 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.35% | 10,145 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.1M | 0.34% | 20,009 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.1M | 0.34% | 41,291 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.34% | 3,683 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $944,532 | 0.30% | 3,125 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $932,993 | 0.30% | 17,677 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $927,583 | 0.30% | 10,700 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $923,001 | 0.29% | 9,671 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $752,060 | 0.24% | 21,019 | Common | SOLE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $737,719 | 0.23% | 25,593 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $722,356 | 0.23% | 5,811 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $716,827 | 0.23% | 4,110 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $664,320 | 0.21% | 3,211 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $623,315 | 0.20% | 8,342 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $599,955 | 0.19% | 17,122 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $596,315 | 0.19% | 3,515 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $589,025 | 0.19% | 6,143 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $585,737 | 0.19% | 2,985 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $573,449 | 0.18% | 8,171 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $555,873 | 0.18% | 2,669 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $545,330 | 0.17% | 1,138 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $528,505 | 0.17% | 9,386 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $483,803 | 0.15% | 15,769 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $425,551 | 0.14% | 19,476 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $415,045 | 0.13% | 6,188 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $397,574 | 0.13% | 7,969 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $390,204 | 0.12% | 600 | CALL | NONE |
| 025072257 | SDSI | AMERICAN CENTY ETF TR | $355,844 | 0.11% | 6,938 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $341,997 | 0.11% | 11,213 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $335,180 | 0.11% | 2,522 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $334,836 | 0.11% | 2,276 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $331,715 | 0.11% | 1,124 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $280,902 | 0.09% | 3,738 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $275,002 | 0.09% | 11,967 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $274,877 | 0.09% | 4,034 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $273,074 | 0.09% | 3,150 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $261,787 | 0.08% | 1,205 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $261,744 | 0.08% | 846 | Common | NONE |
| 931142103 | WMT | WALMART INC | $259,391 | 0.08% | 2,083 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $259,201 | 0.08% | 260 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $242,383 | 0.08% | 2,159 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $230,872 | 0.07% | 400 | CALL | NONE |
| 464288414 | MUB | ISHARES TR | $222,172 | 0.07% | 2,093 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $215,751 | 0.07% | 12,371 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $214,396 | 0.07% | 1,550 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $212,641 | 0.07% | 572 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212,419 | 0.07% | 869 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $205,367 | 0.07% | 606 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.