Tandem Financial, LLC
101 holdingsFiling period: 2026-06-30Current AUM: $333.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 50.8K | $38.1M | $39.3M | 11.77% | -14,194 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 47.1K | $34.7M | $33.8M | 10.14% | -3,873 | 2026-06-30 |
| 3 | BIV | Vanguard BD Index Fds | 308.4K | $23.7M | $22.6M | 6.79% | +4.1K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 252.0K | $18.0M | $17.6M | 5.27% | +43.6K | 2026-06-30 |
| 5 | FNDE | Schwab Strategic TR | 354.4K | $14.1M | $15.0M | 4.51% | +25.7K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 18.2K | $13.6M | $14.0M | 4.21% | +157 | 2026-06-30 |
| 7 | GDX | VanEck ETF Trust | 170.7K | $12.9M | $14.7M | 4.41% | +3.2K | 2026-06-30 |
| 8 | IMCG | iShares TR | 112.5K | $11.1M | $10.6M | 3.19% | +5.0K | 2026-06-30 |
| 9 | CLOI | VanEck ETF Trust | 177.3K | $9.4M | $9.4M | 2.81% | +47.5K | 2026-06-30 |
| 10 | PWR | Quanta Svcs Inc | 10.2K | $7.4M | $6.1M | 1.83% | -315 | 2026-06-30 |
| 11 | ILCV | iShares TR | 66.3K | $6.7M | $7.3M | 2.18% | -14,550 | 2026-06-30 |
| 12 | VGLT | Vanguard Scottsdale Fds | 119.0K | $6.6M | $6.1M | 1.83% | -1,670 | 2026-06-30 |
| 13 | JQUA | J P Morgan Exchange Traded F | 86.7K | $6.3M | $6.6M | 1.97% | -41,386 | 2026-06-30 |
| 14 | IUS | Invesco Exch Trd Slf Idx FD | 93.3K | $6.1M | $6.6M | 1.98% | +4.7K | 2026-06-30 |
| 15 | VWO | Vanguard Intl Equity Index F | 97.8K | $5.8M | $5.7M | 1.71% | +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 | $4.6M | 1.38% | +942 | 2026-06-30 |
| 18 | BNDX | Vanguard Charlotte Fds | 101.8K | $4.9M | $4.8M | 1.44% | -135 | 2026-06-30 |
| 19 | IWF | iShares TR | 39.7K | $4.9M | $4.9M | 1.46% | +29.6K | 2026-06-30 |
| 20 | IWD | iShares TR | 18.7K | $4.5M | $4.8M | 1.45% | -630 | 2026-06-30 |
| 21 | GPIQ | Goldman Sachs ETF TR | 72.5K | $4.3M | $4.1M | 1.22% | +4.5K | 2026-06-30 |
| 22 | DFAU | Dimensional ETF Trust | 80.0K | $4.1M | $4.2M | 1.27% | -4,866 | 2026-06-30 |
| 23 | VB | Vanguard Index Fds | 12.7K | $3.9M | $3.7M | 1.10% | +435 | 2026-06-30 |
| 24 | GPIX | Goldman Sachs ETF TR | 68.1K | $3.8M | $3.8M | 1.14% | +4.9K | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 10.2K | $3.7M | $3.8M | 1.15% | +85 | 2026-06-30 |
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