§ 13F · FUND PROFILE
Tandem Financial, LLC.
AUM · $332M (13F)Positions · 101Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 51K | $38M | 11.4% | −22% |
| 2 | BIV | VANGUARD BD INDEX FDS | 308K | $24M | 7.1% | +1% |
| 3 | QQQ | INVESCO QQQ TR | 29K | $21M | 6.4% | −8% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 252K | $18M | 5.4% | +21% |
| 5 | FNDE | SCHWAB STRATEGIC TR | 354K | $14M | 4.2% | +8% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 18K | $14M | 4.1% | +1% |
| 7 | QQQ | INVESCO QQQ TR | 18K | $13M | 4.1% | — |
| 8 | GDX | VANECK ETF TRUST | 171K | $13M | 3.9% | +2% |
| 9 | IMCG | ISHARES TR | 113K | $11M | 3.3% | +5% |
| 10 | CLOI | VANECK ETF TRUST | 177K | $9M | 2.8% | +37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TANDEM SIGNAL
AC read
Tandem Financial, LLC is a Other fund managing $332 million in assets. The fund runs a portfolio of 101 positions.
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