Holders — by stockHoldings — by fund
Tandem Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002049157
$332.4M
disclosed book value
100
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 50,823 | $38.1M | 11.4% |
| 2 | BIVVANGUARD BD INDEX FDS | 308,414 | $23.7M | 7.1% |
| 3 | QQQINVESCO QQQ TRPUT | 28,800 | $21.2M | 6.4% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 251,962 | $18.0M | 5.4% |
| 5 | FNDESCHWAB STRATEGIC TR | 354,450 | $14.1M | 4.2% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 18,217 | $13.6M | 4.1% |
| 7 | QQQINVESCO QQQ TR | 18,293 | $13.5M | 4.1% |
| 8 | GDXVANECK ETF TRUST | 170,681 | $12.9M | 3.9% |
| 9 | IMCGISHARES TR | 112,506 | $11.1M | 3.3% |
| 10 | CLOIVANECK ETF TRUST | 177,333 | $9.4M | 2.8% |
| 11 | PWRQUANTA SVCS INC | 10,242 | $7.4M | 2.2% |
| 12 | ILCVISHARES TR | 66,287 | $6.7M | 2% |
| 13 | VGLTVANGUARD SCOTTSDALE FDS | 119,004 | $6.6M | 2% |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 86,719 | $6.3M | 1.9% |
| 15 | IUSINVESCO EXCH TRD SLF IDX FD | 93,281 | $6.1M | 1.8% |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 97,845 | $5.8M | 1.8% |
| 17 | JBNDJ P MORGAN EXCHANGE TRADED F | 108,756 | $5.8M | 1.8% |
| 18 | IWMISHARES TR | 16,741 | $5.0M | 1.5% |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 101,802 | $4.9M | 1.5% |
| 20 | IWFISHARES TR | 39,682 | $4.9M | 1.5% |
| 21 | IWDISHARES TR | 18,731 | $4.5M | 1.4% |
| 22 | GPIQGOLDMAN SACHS ETF TR | 72,476 | $4.3M | 1.3% |
| 23 | DFAUDIMENSIONAL ETF TRUST | 80,002 | $4.1M | 1.2% |
| 24 | VBVANGUARD INDEX FDS | 12,742 | $3.9M | 1.2% |
| 25 | GPIXGOLDMAN SACHS ETF TR | 68,093 | $3.8M | 1.1% |
| 26 | GLDSPDR GOLD TR | 10,175 | $3.7M | 1.1% |
| 27 | ITAISHARES TR | 12,927 | $3.1M | 0.9% |
| 28 | FLXRTCW ETF TRUST | 75,140 | $2.9M | 0.9% |
| 29 | DFACDIMENSIONAL ETF TRUST | 65,535 | $2.9M | 0.9% |
| 30 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 71,050 | $2.8M | 0.8% |
| 31 | MSFTMICROSOFT CORP | 7,259 | $2.7M | 0.8% |
| 32 | DFICDIMENSIONAL ETF TRUST | 70,203 | $2.6M | 0.8% |
| 33 | PMPHILIP MORRIS INTL INC | 14,238 | $2.6M | 0.8% |
| 34 | AAPLAPPLE INC | 8,712 | $2.5M | 0.8% |
| 35 | MPMP MATERIALS CORP | 42,076 | $2.4M | 0.7% |
| 36 | DFAEDIMENSIONAL ETF TRUST | 57,896 | $2.3M | 0.7% |
| 37 | UBNDVICTORY PORTFOLIOS II | 106,198 | $2.3M | 0.7% |
| 38 | URNMSPROTT FDS TR | 42,667 | $2.2M | 0.7% |
| 39 | AMLPALPS ETF TR | 35,267 | $1.8M | 0.6% |
| 40 | GOOGLALPHABET INC | 4,273 | $1.5M | 0.5% |
| 41 | KNGFIRST TR EXCHANGE-TRADED FD | 29,851 | $1.5M | 0.5% |
| 42 | NUVNUVEEN MUN VALUE FD INC | 152,594 | $1.4M | 0.4% |
| 43 | JMUBJ P MORGAN EXCHANGE TRADED F | 26,854 | $1.4M | 0.4% |
| 44 | GRNYTIDAL TRUST I | 48,731 | $1.3M | 0.4% |
| 45 | VUGVANGUARD INDEX FDS | 15,630 | $1.3M | 0.4% |
| 46 | DUHPDIMENSIONAL ETF TRUST | 31,595 | $1.3M | 0.4% |
| 47 | GOOGALPHABET INC | 3,665 | $1.3M | 0.4% |
| 48 | EMLPFIRST TR EXCHANGE-TRADED FD | 28,153 | $1.2M | 0.4% |
| 49 | MLPXGLOBAL X FDS | 16,516 | $1.2M | 0.4% |
| 50 | PFXFVANECK ETF TRUST | 67,946 | $1.2M | 0.4% |
| 51 | VBKVANGUARD INDEX FDS | 3,185 | $1.2M | 0.4% |
| 52 | IJRISHARES TR | 7,499 | $1.1M | 0.3% |
| 53 | DFIVDIMENSIONAL ETF TRUST | 18,403 | $994,131 | 0.3% |
| 54 | SPABSPDR SERIES TRUST | 38,846 | $991,350 | 0.3% |
| 55 | DFGPDIMENSIONAL ETF TRUST | 17,570 | $956,863 | 0.3% |
| 56 | NEMNEWMONT CORP | 10,145 | $947,547 | 0.3% |
| 57 | DFEVDIMENSIONAL ETF TRUST | 20,290 | $865,716 | 0.3% |
| 58 | IEFISHARES TR | 9,035 | $854,440 | 0.3% |
| 59 | NVDANVIDIA CORPORATION | 3,935 | $787,368 | 0.2% |
| 60 | MDSTULTIMUS MANAGERS TR | 25,103 | $729,368 | 0.2% |
| 61 | CARRCARRIER GLOBAL CORPORATION | 9,387 | $688,537 | 0.2% |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 11,709 | $681,471 | 0.2% |
| 63 | VTVVANGUARD INDEX FDS | 2,987 | $651,048 | 0.2% |
| 64 | EXMOCEXXON MOBIL CORP | 4,674 | $638,987 | 0.2% |
| 65 | DFSVDIMENSIONAL ETF TRUST | 16,373 | $635,109 | 0.2% |
| 66 | DGROISHARES TR | 8,195 | $621,067 | 0.2% |
| 67 | AMZNAMAZON COM INC | 2,420 | $576,783 | 0.2% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,138 | $569,444 | 0.2% |
| 69 | RIORIO TINTO PLC | 5,896 | $559,708 | 0.2% |
| 70 | VCLTVANGUARD SCOTTSDALE FDS | 7,400 | $556,850 | 0.2% |
| 71 | CVXCHEVRON CORPORATION | 3,141 | $520,735 | 0.2% |
| 72 | VCRMVANGUARD MUN BD FDS | 6,285 | $480,172 | 0.1% |
| 73 | SCHDSCHWAB STRATEGIC TR | 15,043 | $477,024 | 0.1% |
| 74 | MOALTRIA GROUP INC | 6,188 | $451,786 | 0.1% |
| 75 | VTEBVANGUARD MUN BD FDS | 7,969 | $403,073 | 0.1% |
| 76 | SDSIAMERICAN CENTY ETF TR | 7,644 | $392,520 | 0.1% |
| 77 | SCHVSCHWAB STRATEGIC TR | 11,213 | $390,325 | 0.1% |
| 78 | CRWDCROWDSTRIKE HLDGS INCPUT | 500 | $381,570 | 0.1% |
| 79 | VONEVANGUARD SCOTTSDALE FDS | 1,124 | $380,722 | 0.1% |
| 80 | ORCLORACLE CORP | 2,318 | $339,729 | 0.1% |
| 81 | NLYANNALY CAPITAL MANAGEMENT IN | 14,441 | $333,732 | 0.1% |
| 82 | XLKSELECT SECTOR SPDR TR | 1,682 | $320,410 | 0.1% |
| 83 | AVGOBROADCOM INC | 832 | $314,303 | 0.1% |
| 84 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 621 | $297,155 | 0.1% |
| 85 | VBRVANGUARD INDEX FDS | 1,205 | $292,803 | 0.1% |
| 86 | ESGVVANGUARD WORLD FD | 2,164 | $286,107 | 0.1% |
| 87 | AMDADVANCED MICRO DEVICES INC | 492 | $285,808 | 0.1% |
| 88 | PZAINVESCO EXCH TRADED FD TR II | 11,967 | $281,464 | 0.1% |
| 89 | TLTISHARES TR | 3,084 | $266,520 | 0.1% |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 1,688 | $264,932 | 0.1% |
| 91 | VCTRVICTORY CAP HLDGS INC DEL | 3,033 | $254,954 | 0.1% |
| 92 | COSTCOSTCO WHOLESALE CORPORATION | 260 | $243,352 | 0.1% |
| 93 | WMTWALMART INC | 2,083 | $235,921 | 0.1% |
| 94 | JNJJOHNSON & JOHNSON | 887 | $225,272 | 0.1% |
| 95 | MUBISHARES TR | 2,093 | $225,249 | 0.1% |
| 96 | TSLATESLA INC | 532 | $223,760 | 0.1% |
| 97 | QQQMINVESCO EXCH TRADED FD TR II | 732 | $221,652 | 0.1% |
| 98 | MLNVANECK ETF TRUST | 12,371 | $219,957 | 0.1% |
| 99 | VTIVANGUARD INDEX FDS | 546 | $202,039 | 0.1% |
| 100 | HACKAMPLIFY ETF TR | 1,918 | $201,256 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.