13F-HR filed by Tandem Financial, LLC
Tandem Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 98 holding rows worth $314,314,146.
- Accession
- 0001420506-26-000867
- Filer
- CIK 2049157
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 98 entries on the cover page, a total value of $314,314,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,314,146 with VALUE read as dollars as filed, 13F file number 028-24630. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,017 | $42,469,812 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 304,306 | $23,486,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,800 | $17,199,964 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 167,482 | $15,369,843 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 208,410 | $13,354,902 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 328,742 | $12,577,669 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,766 | $11,985,574 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,460 | $11,385,868 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 107,479 | $8,466,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 128,105 | $7,855,399 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 80,837 | $7,529,138 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 129,819 | $6,841,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 120,674 | $6,679,894 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 108,198 | $5,817,807 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,557 | $5,796,129 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 119,160 | $5,504,001 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 88,623 | $5,132,504 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101,937 | $4,898,073 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,090 | $4,341,627 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,081 | $4,298,418 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,361 | $4,136,783 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,799 | $3,918,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 84,868 | $3,829,245 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 67,944 | $3,362,549 | dollars as filed | |
| VWO | 922042858 | SHS | 61,571 | $3,327,913 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,307 | $3,223,450 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 63,191 | $3,162,078 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 77,705 | $3,051,476 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,872 | $2,815,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 19,355 | $2,754,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,250 | $2,683,802 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 41,119 | $2,596,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 72,455 | $2,574,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 63,795 | $2,479,074 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,238 | $2,375,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,899 | $2,258,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 60,853 | $2,060,483 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,866 | $2,020,454 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,629 | $1,875,529 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 83,732 | $1,823,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33,176 | $1,616,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,400 | $1,265,360 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 139,794 | $1,261,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,194 | $1,259,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 28,352 | $1,237,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 32,980 | $1,212,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,914 | $1,176,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 67,057 | $1,176,180 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,667 | $1,164,885 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 46,048 | $1,099,166 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,145 | $1,098,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 20,009 | $1,080,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,291 | $1,057,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,683 | $1,056,553 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,125 | $944,532 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,677 | $932,993 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,700 | $927,583 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,671 | $923,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 21,019 | $752,060 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 25,593 | $737,719 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,811 | $722,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,110 | $716,827 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,211 | $664,320 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,342 | $623,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,122 | $599,955 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,515 | $596,315 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,143 | $589,025 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,985 | $585,737 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,171 | $573,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,669 | $555,873 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,138 | $545,330 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,386 | $528,505 | dollars as filed | |
| SCHD | 808524797 | COM | 15,769 | $483,803 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,476 | $425,551 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,188 | $415,045 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,969 | $397,574 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $390,204 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 6,938 | $355,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,213 | $341,997 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,522 | $335,180 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,276 | $334,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,124 | $331,715 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,738 | $280,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,967 | $275,002 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,034 | $274,877 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,150 | $273,074 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,205 | $261,787 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 846 | $261,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,083 | $259,391 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 260 | $259,201 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,159 | $242,383 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $230,872 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,093 | $222,172 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,371 | $215,751 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,550 | $214,396 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 572 | $212,641 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 869 | $212,419 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 606 | $205,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000867 | this filing | 2026-05-08 | acceptance time not in the bulk data set |