2026 Q2 Portfolio Activity
In 2026 Q2, Tandem Financial, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.20% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 7100.0%. The fund also reduced its exposure to ISHARES TR by 21.8%.
Position History
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Tandem Financial, LLC
AUM $293M
Total Positions
106
Quarter
2026 Q2
Top Holding
IVV (11.4%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Tandem Financial, LLC Full Holdings List — 2026 Q2
| 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 | 11.45% | 13.51% |
#1
Prev: #1
|
6.0 |
—
|
-14,194 | -21.8% |
P
S
|
50,823 | $38,061,107 |
$657.78
+17.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 7.12% | 7.47% |
#2
Prev: #2
|
4.8 |
—
|
4,108 | 1.3% |
P
S
|
308,414 | $23,655,354 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 6.38% | 5.47% |
#3
Prev: #3
|
4.1 |
—
|
-1,000 | -3.4% |
P
S
|
28,800 | $21,208,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.40% | 4.25% |
#4
1
Prev: #5
|
5.2 |
—
|
43,552 | 20.9% |
P
S
|
251,962 | $17,952,267 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 4.23% | 4.00% |
#5
1
Prev: #6
|
4.2 |
—
|
25,708 | 7.8% |
P
S
|
354,450 | $14,064,583 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.10% | 3.62% |
#6
2
Prev: #8
|
2.1 |
—
|
757 | 4.3% |
P
S
|
18,217 | $13,638,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.06% | 3.81% |
#7
Prev: #7
|
2.1 |
—
|
-2,473 | -11.9% |
P
S
|
18,293 | $13,485,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.87% | 4.89% |
#8
4
Prev: #4
|
2.0 |
—
|
3,199 | 1.9% |
P
S
|
170,681 | $12,877,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMCG
ISHARES TR
|
ETF | 3.33% | 2.69% |
#9
Prev: #9
|
1.8 |
—
|
5,027 | 4.7% |
P
S
|
112,506 | $11,059,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.82% | 2.18% |
#10
2
Prev: #12
|
3.6 |
—
|
47,514 | 36.6% |
P
S
|
177,333 | $9,389,783 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.22% | 1.84% |
#11
4
Prev: #15
|
1.4 |
—
|
-315 | -3.0% |
P
S
|
10,242 | $7,374,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILCV
ISHARES TR
|
ETF | 2.02% | 2.40% |
#12
1
Prev: #11
|
1.3 |
—
|
-14,550 | -18.0% |
P
S
|
66,287 | $6,710,888 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.98% | 2.13% |
#13
Prev: #13
|
1.3 |
—
|
-1,670 | -1.4% |
P
S
|
119,004 | $6,566,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.89% | 2.50% |
#14
4
Prev: #10
|
0.8 |
—
|
-41,386 | -32.3% |
P
S
|
86,719 | $6,268,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 1.84% | 1.63% |
#15
2
Prev: #17
|
2.7 |
—
|
4,658 | 5.3% |
P
S
|
93,281 | $6,117,350 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.76% | 1.06% |
#16
9
Prev: #25
|
3.7 |
—
|
36,274 | 58.9% |
P
S
|
97,845 | $5,840,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.75% | 1.85% |
#17
3
Prev: #14
|
1.2 |
—
|
558 | 0.5% |
P
S
|
108,756 | $5,818,446 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.51% | 1.25% |
#18
4
Prev: #22
|
2.6 |
—
|
942 | 6.0% |
P
S
|
16,741 | $5,029,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.48% | 1.56% |
#19
1
Prev: #18
|
1.1 |
—
|
-135 | -0.1% |
P
S
|
101,802 | $4,930,271 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.48% | 1.37% |
#20
Prev: #20
|
3.6 |
—
|
29,601 | 293.6% |
P
S
|
39,682 | $4,927,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 1.37% | 1.32% |
#21
Prev: #21
|
1.0 |
—
|
-630 | -3.3% |
P
S
|
18,731 | $4,540,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.29% | 1.07% |
#22
2
Prev: #24
|
2.5 |
—
|
4,532 | 6.7% |
P
S
|
72,476 | $4,298,552 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.22% |
#23
Prev: #23
|
1.0 |
—
|
-4,866 | -5.7% |
P
S
|
80,002 | $4,135,304 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.16% | 1.03% |
#24
2
Prev: #26
|
1.0 |
—
|
435 | 3.5% |
P
S
|
12,742 | $3,862,356 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.14% | 1.01% |
#25
2
Prev: #27
|
2.5 |
—
|
4,902 | 7.8% |
P
S
|
68,093 | $3,783,929 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.13% | 1.38% |
#26
7
Prev: #19
|
1.0 |
—
|
85 | 0.8% |
P
S
|
10,175 | $3,748,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.94% | 0.90% |
#27
2
Prev: #29
|
0.9 |
—
|
55 | 0.4% |
P
S
|
12,927 | $3,133,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.89% | 0.97% |
#28
Prev: #28
|
0.9 |
—
|
-2,565 | -3.3% |
P
S
|
75,140 | $2,946,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.79% |
#29
5
Prev: #34
|
0.8 |
—
|
1,740 | 2.7% |
P
S
|
65,535 | $2,907,133 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.85% | 1.75% |
#30
14
Prev: #16
|
0.3 |
—
|
-48,110 | -40.4% |
P
S
|
71,050 | $2,811,449 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.85% |
#31
Prev: #31
|
0.8 |
—
|
9 | 0.1% |
P
S
|
7,259 | $2,707,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.79% | 0.82% |
#32
1
Prev: #33
|
0.8 |
—
|
-2,252 | -3.1% |
P
S
|
70,203 | $2,615,773 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.78% | 0.76% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
14,238 | $2,596,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.72% |
#34
2
Prev: #36
|
0.8 |
—
|
-187 | -2.1% |
P
S
|
8,712 | $2,520,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.71% | 0.64% |
#35
3
Prev: #38
|
0.8 |
—
|
210 | 0.5% |
P
S
|
42,076 | $2,356,677 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.66% |
#36
1
Prev: #37
|
0.8 |
—
|
-2,957 | -4.9% |
P
S
|
57,896 | $2,327,999 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 0.69% | 0.58% |
#37
3
Prev: #40
|
2.8 |
—
|
22,466 | 26.8% |
P
S
|
106,198 | $2,307,162 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.67% | 0.83% |
#38
6
Prev: #32
|
0.8 |
—
|
1,548 | 3.8% |
P
S
|
42,667 | $2,243,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.55% | 0.60% |
#39
Prev: #39
|
0.7 |
—
|
-362 | -1.0% |
P
S
|
35,267 | $1,828,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.40% |
#40
2
Prev: #42
|
0.7 |
—
|
-127 | -2.9% |
P
S
|
4,273 | $1,527,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.51% |
#41
Prev: #41
|
0.7 |
—
|
-3,325 | -10.0% |
P
S
|
29,851 | $1,507,476 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.42% | 0.40% |
#42
1
Prev: #43
|
2.2 |
—
|
12,800 | 9.2% |
P
S
|
152,594 | $1,411,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.41% | 0.40% |
#43
1
Prev: #44
|
2.2 |
—
|
1,660 | 6.6% |
P
S
|
26,854 | $1,360,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.41% | 0.35% |
#44
6
Prev: #50
|
2.2 |
—
|
2,683 | 5.8% |
P
S
|
48,731 | $1,347,409 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.40% | 0.37% |
#45
4
Prev: #49
|
3.2 |
—
|
12,963 | 486.1% |
P
S
|
15,630 | $1,346,336 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.39% |
#46
Prev: #46
|
0.7 |
—
|
-1,385 | -4.2% |
P
S
|
31,595 | $1,318,460 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.34% |
#47
7
Prev: #54
|
0.7 |
—
|
-18 | -0.5% |
P
S
|
3,665 | $1,295,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.39% |
#48
3
Prev: #45
|
0.6 |
—
|
-199 | -0.7% |
P
S
|
28,153 | $1,224,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.37% | 0.37% |
#49
2
Prev: #47
|
0.6 |
—
|
602 | 3.8% |
P
S
|
16,516 | $1,216,548 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.36% | 0.37% |
#50
2
Prev: #48
|
0.6 |
—
|
889 | 1.3% |
P
S
|
67,946 | $1,212,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 106 holdings