Investor
Tandem Financial, LLC
CIK 0002049157 · filed 2026-05-08 · SEC filing
13F book
$314.3M
Positions
94
54 new · 7 sold
Largest name
13.5%
Ishares Tr
Est. mark
$18.8M
Price effect on 40 names still held. Flow $193.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 65K | $42.5M | 13.5% | $24.1K | Added$42.2M |
| Vanguard Bd Index Fds | — | 304.3K | $23.5M | 7.5% | — | New |
| Vaneck Etf Trust | — | 167.5K | $15.4M | 4.9% | $9.69M | Cut$7.8M |
| Vanguard Tax-Managed Fds | — | 208.4K | $13.4M | 4.2% | — | New |
| Schwab Strategic Tr | — | 328.7K | $12.6M | 4.0% | — | New |
| Invesco Qqq Tr | — | 20.8K | $12M | 3.8% | — | New |
| Spdr S&P 500 Etf Tr | — | 17.5K | $11.4M | 3.6% | $511.3K | Added$6.7M |
| Ishares Tr | — | 107.5K | $8.47M | 2.7% | $211.9K | Added$3.53M |
| J P Morgan Exchange Traded F | — | 128.1K | $7.86M | 2.5% | — | New |
| Ishares Tr | — | 80.8K | $7.53M | 2.4% | — | New |
| Vaneck Etf Trust | — | 129.8K | $6.84M | 2.2% | — | New |
| Vanguard Scottsdale Fds | — | 120.7K | $6.68M | 2.1% | $603 | Cut−$1.81M |
| J P Morgan Exchange Traded F | — | 108.2K | $5.82M | 1.9% | — | New |
| Quanta Svcs Inc | — | 10.6K | $5.8M | 1.8% | — | New |
| Goldman Sachs Physical Gold | — | 119.2K | $5.5M | 1.8% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 88.6K | $5.13M | 1.6% | — | New |
| Vanguard Charlotte Fds | — | 101.9K | $4.9M | 1.6% | — | New |
| Spdr Gold Tr | — | 10.1K | $4.34M | 1.4% | $1.9M | Cut$1.86M |
| Ishares Tr | — | 10.1K | $4.3M | 1.4% | $250K | Cut−$3.17M |
| Ishares Tr | — | 19.4K | $4.14M | 1.3% | $552.4K | Cut−$2.68M |
| Ishares Tr | — | 15.8K | $3.92M | 1.2% | $124.6K | Added$2.9M |
| Dimensional Etf Trust | — | 84.9K | $3.83M | 1.2% | — | New |
| Goldman Sachs Etf Tr | — | 67.9K | $3.36M | 1.1% | — | New |
| Vanguard Intl Equity Index F | — | 61.6K | $3.33M | 1.1% | $121K | Added$2.8M |
| Vanguard Index Fds | — | 12.3K | $3.22M | 1.0% | — | New |
| Goldman Sachs Etf Tr | — | 63.2K | $3.16M | 1.0% | — | New |
| Tcw Etf Trust | — | 77.7K | $3.05M | 1.0% | $24.3K | Added$1.46M |
| Ishares Tr | — | 12.9K | $2.82M | 0.9% | $944.8K | Cut$677.4K |
| Spdr Series Trust | — | 19.4K | $2.75M | 0.9% | −$247.8K | Added$1.75M |
| Microsoft Corp | MSFT | 7.25K | $2.68M | 0.9% | −$258.7K | Added$560.5K |
| Sprott Fds Tr | — | 41.1K | $2.6M | 0.8% | $802.8K | Added$1.18M |
| Dimensional Etf Trust | — | 72.5K | $2.57M | 0.8% | — | New |
| Dimensional Etf Trust | — | 63.8K | $2.48M | 0.8% | — | New |
| Philip Morris Intl Inc | — | 14.2K | $2.38M | 0.8% | $642.3K | Cut$204.2K |
| Apple Inc. | AAPL | 8.9K | $2.26M | 0.7% | $29.1K | Added$102.9K |
| Dimensional Etf Trust | — | 60.9K | $2.06M | 0.7% | — | New |
| Mp Materials Corp | — | 41.9K | $2.02M | 0.6% | $1.37M | Cut$1.33M |
| Alps Etf Tr | — | 35.6K | $1.88M | 0.6% | $59.9K | Added$1.23M |
| Victory Portfolios Ii | — | 83.7K | $1.82M | 0.6% | — | New |
| First Tr Exchange-Traded Fd | — | 33.2K | $1.62M | 0.5% | −$49.8K | Cut−$5.05M |
| Alphabet Inc | — | 4.4K | $1.27M | 0.4% | $390.7K | Added$512.9K |
| Nuveen Mun Value Fd Inc | — | 139.8K | $1.26M | 0.4% | $55.4K | Added$160.9K |
| J P Morgan Exchange Traded F | — | 25.2K | $1.26M | 0.4% | — | New |
| First Tr Exchange-Traded Fd | — | 28.4K | $1.24M | 0.4% | $204.6K | Added$327.4K |
| Dimensional Etf Trust | — | 33K | $1.21M | 0.4% | — | New |
| Global X Fds | — | 15.9K | $1.18M | 0.4% | — | New |
| Vaneck Etf Trust | — | 67.1K | $1.18M | 0.4% | $9.4K | Added$616.9K |
| Vanguard Growth Etf | — | 2.67K | $1.16M | 0.4% | — | New |
| Tidal Trust I | — | 46K | $1.1M | 0.4% | — | New |
| Newmont Corp | — | 10.1K | $1.1M | 0.3% | $436K | Added$869.7K |
| Dimensional Etf Trust | — | 20K | $1.08M | 0.3% | — | New |
| Spdr Series Trust | — | 41.3K | $1.06M | 0.3% | — | New |
| Alphabet Inc | — | 3.68K | $1.06M | 0.3% | $305.4K | Added$453.4K |
| Vanguard Index Fds | — | 3.13K | $944.5K | 0.3% | $69.3K | Cut−$2.66M |
| Dimensional Etf Trust | — | 17.7K | $933K | 0.3% | — | New |
| Ishares Tr | — | 9.67K | $923K | 0.3% | — | New |
| Dimensional Etf Trust | — | 21K | $752.1K | 0.2% | — | New |
| Ultimus Managers Tr | — | 25.6K | $737.7K | 0.2% | — | New |
| Ishares Tr | — | 5.81K | $722.4K | 0.2% | — | New |
| Nvidia Corp | NVDA | 4.11K | $716.8K | 0.2% | $164.9K | Cut$121.5K |
| Chevron Corp New | CVX | 3.21K | $664.3K | 0.2% | $87.5K | Added$459.9K |
| Vanguard Scottsdale Fds | — | 8.34K | $623.3K | 0.2% | — | New |
| Dimensional Etf Trust | — | 17.1K | $600K | 0.2% | — | New |
| Exxon Mobil Corp | — | 3.52K | $596.3K | 0.2% | $218.2K | Cut$174.3K |
| Rio Tinto Plc | — | 6.14K | $589K | 0.2% | $168.4K | Added$321.9K |
| Vanguard Index Fds | — | 2.98K | $585.7K | 0.2% | — | New |
| Ishares Tr | — | 8.17K | $573.4K | 0.2% | — | New |
| Amazon Com Inc | AMZN | 2.67K | $555.9K | 0.2% | −$20.7K | Added$146.9K |
| Berkshire Hathaway Inc Del | — | 1.14K | $545.3K | 0.2% | $12.3K | Added$329.6K |
| CARRIER GLOBAL Corp | CARR | 9.39K | $528.5K | 0.2% | −$114.3K | Cut−$310.7K |
| Schwab Strategic Tr | — | 15.8K | $483.8K | 0.2% | — | New |
| Annaly Capital Management In | — | 19.5K | $425.6K | 0.1% | $50K | Added$98.6K |
| Altria Group, Inc. | MO | 6.19K | $415K | 0.1% | $85.2K | Cut−$271.8K |
| Vanguard Mun Bd Fds | — | 7.97K | $397.6K | 0.1% | — | New |
| American Centy Etf Tr | — | 6.94K | $355.8K | 0.1% | — | New |
| Schwab Strategic Tr | — | 11.2K | $342K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 2.52K | $335.2K | 0.1% | — | New |
| Oracle Corp | — | 2.28K | $334.8K | 0.1% | −$44.4K | Cut−$78.8K |
| Vanguard Scottsdale Fds | — | 1.12K | $331.7K | 0.1% | — | New |
| Vanguard Mun Bd Fds | — | 3.74K | $280.9K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 12K | $275K | 0.1% | — | New |
| Ishares Silver Tr | — | 4.03K | $274.9K | 0.1% | — | New |
| Ishares Tr | — | 3.15K | $273.1K | 0.1% | −$2.01K | Added−$1.05K |
| Vanguard Index Fds | — | 1.21K | $261.8K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 846 | $261.7K | 0.1% | — | New |
| Walmart Inc. | WMT | 2.08K | $259.4K | 0.1% | — | New |
| Costco Whsl Corp New | — | 260 | $259.2K | 0.1% | $17.7K | Added$57.5K |
| Vanguard World Fd | — | 2.16K | $242.4K | 0.1% | — | New |
| Ishares Tr | — | 2.09K | $222.2K | 0.1% | — | New |
| Vaneck Etf Trust | — | 12.4K | $215.8K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 1.55K | $214.4K | 0.1% | $32.3K | Cut−$41.4K |
| Tesla, Inc. | TSLA | 572 | $212.6K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 869 | $212.4K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 606 | $205.4K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.