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Tandem Financial, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $344,119,457
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $39,185,152
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $22,554,834
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · principal · PUT: $20,639,583
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $19,086,027
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $15,146,605
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $15,131,120
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,783,690
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,257,223
- VANECK ETF TRUST · CLO ETF · 92189H748 · shares: $13,565,382
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $11,128,196
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 51,166 shares | $39,185,152 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 309,564 shares | $22,554,834 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 27,900 principal | $20,639,583 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 270,302 shares | $19,086,027 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 361,753 shares | $15,146,605 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 172,336 shares | $15,131,120 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 19,338 shares | $14,783,690 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,253 shares | $14,257,223 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 256,096 shares | $13,565,382 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 118,524 shares | $11,128,196 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 168,294 shares | $8,603,173 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 67,164 shares | $7,075,043 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 24,589 shares | $6,832,955 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 100,452 shares | $6,811,996 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 86,719 shares | $6,399,863 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,321 shares | $5,989,015 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 97,752 shares | $5,797,672 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 93,169 shares | $5,401,946 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 89,977 shares | $5,023,413 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 102,712 shares | $4,814,112 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 37,698 shares | $4,722,108 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 15,983 shares | $4,547,004 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 82,983 shares | $4,344,990 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 17,454 shares | $4,327,449 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 197,425 shares | $4,077,819 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,690 shares | $4,071,180 |
| MICROSOFT CORP | COM | 594918104 | — | 6,752 shares | $3,463,066 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 65,535 shares | $2,913,031 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 71,050 shares | $2,910,208 |
| APPLE INC | COM | 037833100 | — | 8,684 shares | $2,891,924 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,238 shares | $2,716,896 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 71,948 shares | $2,705,947 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 11,909 shares | $2,467,320 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 63,924 shares | $2,424,638 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 60,738 shares | $2,387,611 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 43,941 shares | $2,085,446 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 39,430 shares | $1,864,645 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 33,712 shares | $1,748,664 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,223 shares | $1,453,207 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,646 shares | $1,409,821 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 29,048 shares | $1,382,106 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 32,646 shares | $1,368,194 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 49,006 shares | $1,363,847 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 12,772 shares | $1,287,032 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,690 shares | $1,257,394 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 17,599 shares | $1,228,793 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 67,027 shares | $1,174,314 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 22,872 shares | $1,101,059 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,982 shares | $1,085,919 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 19,355 shares | $1,081,171 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,099 shares | $1,046,936 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 25,519 shares | $1,046,024 |
| NEWMONT CORP | COM | 651639106 | — | 8,959 shares | $1,033,368 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 17,570 shares | $912,340 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 37,400 shares | $911,064 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 21,330 shares | $904,392 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,935 shares | $899,675 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,570 shares | $765,387 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,678 shares | $761,398 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 20,167 shares | $755,658 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 18,115 shares | $750,523 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 24,479 shares | $677,212 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,641 shares | $670,042 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,968 shares | $641,397 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 75,224 shares | $628,522 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,221 shares | $619,819 |
| AMAZON COM INC | COM | 023135106 | — | 2,455 shares | $611,664 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,146 shares | $570,651 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,553 shares | $521,282 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,448 shares | $513,039 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 7,255 shares | $496,968 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,120 shares | $491,852 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 6,544 shares | $468,366 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,288 shares | $430,414 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3,709 shares | $410,216 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,124 shares | $386,656 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,081 shares | $382,717 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 11,213 shares | $373,506 |
| ORACLE CORP | COM | 68389X105 | — | 2,287 shares | $314,006 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,716 shares | $313,589 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,186 shares | $296,211 |
| BROADCOM INC | COM | 11135F101 | — | 832 shares | $292,338 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 621 shares | $283,975 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,205 shares | $278,392 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 14,134 shares | $277,592 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 452 shares | $276,516 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,680 shares | $265,188 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 5,245 shares | $265,083 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 262 shares | $238,644 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,963 shares | $237,995 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 11,112 shares | $237,686 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 889 shares | $235,354 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,300 shares | $232,530 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,242 shares | $232,317 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 741 shares | $225,713 |
| WALMART INC | COM | 931142103 | — | 2,083 shares | $216,466 |
| TWILIO INC | CL A | 90138F102 | — | 700 shares | $204,722 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 12,371 shares | $201,957 |
| META PLATFORMS INC | CL A | 30303M102 | — | 278 shares | $201,772 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 13,500 shares | $20,520 |