Tandem Financial, LLC
101 holdingsFiling period: 2026-06-30Current AUM: $334.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 50.8K | $38.1M | $38.6M | 11.53% | -14,194 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 47.1K | $34.7M | $33.2M | 9.92% | -3,873 | 2026-06-30 |
| 3 | BIV | VANGUARD BD INDEX FDS | 308.4K | $23.7M | $22.8M | 6.81% | +4.1K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 252.0K | $18.0M | $18.0M | 5.39% | +43.6K | 2026-06-30 |
| 5 | FNDE | SCHWAB STRATEGIC TR | 354.4K | $14.1M | $14.9M | 4.45% | +25.7K | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 18.2K | $13.6M | $13.8M | 4.13% | +157 | 2026-06-30 |
| 7 | GDX | VANECK ETF TRUST | 170.7K | $12.9M | $16.1M | 4.80% | +3.2K | 2026-06-30 |
| 8 | IMCG | ISHARES TR | 112.5K | $11.1M | $10.5M | 3.14% | +5.0K | 2026-06-30 |
| 9 | CLOI | VANECK ETF TRUST | 177.3K | $9.4M | $9.4M | 2.80% | +47.5K | 2026-06-30 |
| 10 | PWR | QUANTA SVCS INC | 10.2K | $7.4M | $6.3M | 1.88% | -315 | 2026-06-30 |
| 11 | ILCV | ISHARES TR | 66.3K | $6.7M | $7.1M | 2.13% | -14,550 | 2026-06-30 |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | 119.0K | $6.6M | $6.2M | 1.84% | -1,670 | 2026-06-30 |
| 13 | JQUA | J P MORGAN EXCHANGE TRADED F | 86.7K | $6.3M | $6.4M | 1.91% | -41,386 | 2026-06-30 |
| 14 | IUS | INVESCO EXCH TRD SLF IDX FD | 93.3K | $6.1M | $6.5M | 1.94% | +4.7K | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 97.8K | $5.8M | $5.8M | 1.73% | +36.3K | 2026-06-30 |
| 16 | JBND | J P MORGAN EXCHANGE TRADED F | 108.8K | $5.8M | $5.6M | 1.68% | +558 | 2026-06-30 |
| 17 | IWM | ISHARES TR | 16.7K | $5.0M | $4.8M | 1.43% | +942 | 2026-06-30 |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | 101.8K | $4.9M | $4.8M | 1.43% | -135 | 2026-06-30 |
| 19 | IWF | ISHARES TR | 39.7K | $4.9M | $4.8M | 1.43% | +29.6K | 2026-06-30 |
| 20 | IWD | ISHARES TR | 18.7K | $4.5M | $4.7M | 1.42% | -630 | 2026-06-30 |
| 21 | GPIQ | GOLDMAN SACHS ETF TR | 72.5K | $4.3M | $4.0M | 1.21% | +4.5K | 2026-06-30 |
| 22 | DFAU | DIMENSIONAL ETF TRUST | 80.0K | $4.1M | $4.2M | 1.25% | -4,866 | 2026-06-30 |
| 23 | VB | VANGUARD INDEX FDS | 12.7K | $3.9M | $3.7M | 1.11% | +435 | 2026-06-30 |
| 24 | GPIX | GOLDMAN SACHS ETF TR | 68.1K | $3.8M | $3.8M | 1.12% | +4.9K | 2026-06-30 |
| 25 | GLD | SPDR GOLD TR | 10.2K | $3.7M | $4.0M | 1.20% | +85 | 2026-06-30 |
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