13F

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.
NameTickerSharesValueWeightEst. markChange
Ishares Tr65K$42.5M13.5%$24.1KAdded$42.2M
Vanguard Bd Index Fds304.3K$23.5M7.5%New
Vaneck Etf Trust167.5K$15.4M4.9%$9.69MCut$7.8M
Vanguard Tax-Managed Fds208.4K$13.4M4.2%New
Schwab Strategic Tr328.7K$12.6M4.0%New
Invesco Qqq Tr20.8K$12M3.8%New
Spdr S&P 500 Etf Tr17.5K$11.4M3.6%$511.3KAdded$6.7M
Ishares Tr107.5K$8.47M2.7%$211.9KAdded$3.53M
J P Morgan Exchange Traded F128.1K$7.86M2.5%New
Ishares Tr80.8K$7.53M2.4%New
Vaneck Etf Trust129.8K$6.84M2.2%New
Vanguard Scottsdale Fds120.7K$6.68M2.1%$603Cut−$1.81M
J P Morgan Exchange Traded F108.2K$5.82M1.9%New
Quanta Svcs Inc10.6K$5.8M1.8%New
Goldman Sachs Physical Gold119.2K$5.5M1.8%New
Invesco Exch Trd Slf Idx Fd88.6K$5.13M1.6%New
Vanguard Charlotte Fds101.9K$4.9M1.6%New
Spdr Gold Tr10.1K$4.34M1.4%$1.9MCut$1.86M
Ishares Tr10.1K$4.3M1.4%$250KCut−$3.17M
Ishares Tr19.4K$4.14M1.3%$552.4KCut−$2.68M
Ishares Tr15.8K$3.92M1.2%$124.6KAdded$2.9M
Dimensional Etf Trust84.9K$3.83M1.2%New
Goldman Sachs Etf Tr67.9K$3.36M1.1%New
Vanguard Intl Equity Index F61.6K$3.33M1.1%$121KAdded$2.8M
Vanguard Index Fds12.3K$3.22M1.0%New
Goldman Sachs Etf Tr63.2K$3.16M1.0%New
Tcw Etf Trust77.7K$3.05M1.0%$24.3KAdded$1.46M
Ishares Tr12.9K$2.82M0.9%$944.8KCut$677.4K
Spdr Series Trust19.4K$2.75M0.9%−$247.8KAdded$1.75M
Microsoft CorpMSFT7.25K$2.68M0.9%−$258.7KAdded$560.5K
Sprott Fds Tr41.1K$2.6M0.8%$802.8KAdded$1.18M
Dimensional Etf Trust72.5K$2.57M0.8%New
Dimensional Etf Trust63.8K$2.48M0.8%New
Philip Morris Intl Inc14.2K$2.38M0.8%$642.3KCut$204.2K
Apple Inc.AAPL8.9K$2.26M0.7%$29.1KAdded$102.9K
Dimensional Etf Trust60.9K$2.06M0.7%New
Mp Materials Corp41.9K$2.02M0.6%$1.37MCut$1.33M
Alps Etf Tr35.6K$1.88M0.6%$59.9KAdded$1.23M
Victory Portfolios Ii83.7K$1.82M0.6%New
First Tr Exchange-Traded Fd33.2K$1.62M0.5%−$49.8KCut−$5.05M
Alphabet Inc4.4K$1.27M0.4%$390.7KAdded$512.9K
Nuveen Mun Value Fd Inc139.8K$1.26M0.4%$55.4KAdded$160.9K
J P Morgan Exchange Traded F25.2K$1.26M0.4%New
First Tr Exchange-Traded Fd28.4K$1.24M0.4%$204.6KAdded$327.4K
Dimensional Etf Trust33K$1.21M0.4%New
Global X Fds15.9K$1.18M0.4%New
Vaneck Etf Trust67.1K$1.18M0.4%$9.4KAdded$616.9K
Vanguard Growth Etf2.67K$1.16M0.4%New
Tidal Trust I46K$1.1M0.4%New
Newmont Corp10.1K$1.1M0.3%$436KAdded$869.7K
Dimensional Etf Trust20K$1.08M0.3%New
Spdr Series Trust41.3K$1.06M0.3%New
Alphabet Inc3.68K$1.06M0.3%$305.4KAdded$453.4K
Vanguard Index Fds3.13K$944.5K0.3%$69.3KCut−$2.66M
Dimensional Etf Trust17.7K$933K0.3%New
Ishares Tr9.67K$923K0.3%New
Dimensional Etf Trust21K$752.1K0.2%New
Ultimus Managers Tr25.6K$737.7K0.2%New
Ishares Tr5.81K$722.4K0.2%New
Nvidia CorpNVDA4.11K$716.8K0.2%$164.9KCut$121.5K
Chevron Corp NewCVX3.21K$664.3K0.2%$87.5KAdded$459.9K
Vanguard Scottsdale Fds8.34K$623.3K0.2%New
Dimensional Etf Trust17.1K$600K0.2%New
Exxon Mobil Corp3.52K$596.3K0.2%$218.2KCut$174.3K
Rio Tinto Plc6.14K$589K0.2%$168.4KAdded$321.9K
Vanguard Index Fds2.98K$585.7K0.2%New
Ishares Tr8.17K$573.4K0.2%New
Amazon Com IncAMZN2.67K$555.9K0.2%−$20.7KAdded$146.9K
Berkshire Hathaway Inc Del1.14K$545.3K0.2%$12.3KAdded$329.6K
CARRIER GLOBAL CorpCARR9.39K$528.5K0.2%−$114.3KCut−$310.7K
Schwab Strategic Tr15.8K$483.8K0.2%New
Annaly Capital Management In19.5K$425.6K0.1%$50KAdded$98.6K
Altria Group, Inc.MO6.19K$415K0.1%$85.2KCut−$271.8K
Vanguard Mun Bd Fds7.97K$397.6K0.1%New
American Centy Etf Tr6.94K$355.8K0.1%New
Schwab Strategic Tr11.2K$342K0.1%New
Select Sector Spdr Tr2.52K$335.2K0.1%New
Oracle Corp2.28K$334.8K0.1%−$44.4KCut−$78.8K
Vanguard Scottsdale Fds1.12K$331.7K0.1%New
Vanguard Mun Bd Fds3.74K$280.9K0.1%New
Invesco Exch Traded Fd Tr Ii12K$275K0.1%New
Ishares Silver Tr4.03K$274.9K0.1%New
Ishares Tr3.15K$273.1K0.1%−$2.01KAdded−$1.05K
Vanguard Index Fds1.21K$261.8K0.1%New
Broadcom Inc.AVGO846$261.7K0.1%New
Walmart Inc.WMT2.08K$259.4K0.1%New
Costco Whsl Corp New260$259.2K0.1%$17.7KAdded$57.5K
Vanguard World Fd2.16K$242.4K0.1%New
Ishares Tr2.09K$222.2K0.1%New
Vaneck Etf Trust12.4K$215.8K0.1%New
Vanguard Intl Equity Index F1.55K$214.4K0.1%$32.3KCut−$41.4K
Tesla, Inc.TSLA572$212.6K0.1%New
Johnson & JohnsonJNJ869$212.4K0.1%New
Taiwan Semiconductor Mfg Ltd606$205.4K0.1%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.