Tandem Financial, LLC
95 holdingsFiling period: 2026-03-31Current AUM: $340.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 65.0K | $42.5M | $48.8M | 14.33% | +64.6K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 51.0K | $29.4M | $35.1M | 10.30% | -- | 2026-03-31 |
| 3 | BIV | VANGUARD BD INDEX FDS | 304.3K | $23.5M | $23.0M | 6.75% | -- | 2026-03-31 |
| 4 | GDX | VANECK ETF TRUST | 167.5K | $15.4M | $12.4M | 3.65% | -55,714 | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 208.4K | $13.4M | $14.7M | 4.32% | -- | 2026-03-31 |
| 6 | FNDE | SCHWAB STRATEGIC TR | 328.7K | $12.6M | $13.6M | 3.99% | -- | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 18.1K | $11.8M | $13.5M | 3.97% | +10.1K | 2026-03-31 |
| 8 | IMCG | ISHARES TR | 107.5K | $8.5M | $10.2M | 3.00% | +42.1K | 2026-03-31 |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | 128.1K | $7.9M | $9.3M | 2.72% | -- | 2026-03-31 |
| 10 | ILCV | ISHARES TR | 80.8K | $7.5M | $8.5M | 2.50% | -- | 2026-03-31 |
| 11 | CLOI | VANECK ETF TRUST | 129.8K | $6.8M | $6.9M | 2.02% | -- | 2026-03-31 |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | 120.7K | $6.7M | $6.4M | 1.87% | -32,742 | 2026-03-31 |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | 108.2K | $5.8M | $5.7M | 1.67% | -- | 2026-03-31 |
| 14 | PWR | QUANTA SVCS INC | 10.6K | $5.8M | $7.0M | 2.07% | -- | 2026-03-31 |
| 15 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 119.2K | $5.5M | $4.8M | 1.40% | -- | 2026-03-31 |
| 16 | IUS | INVESCO EXCH TRD SLF IDX FD | 88.6K | $5.1M | $6.0M | 1.77% | -- | 2026-03-31 |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | 101.9K | $4.9M | $4.9M | 1.43% | -- | 2026-03-31 |
| 18 | GLD | SPDR GOLD TR | 10.1K | $4.3M | $3.7M | 1.10% | -177 | 2026-03-31 |
| 19 | IWF | ISHARES TR | 10.1K | $4.3M | $4.8M | 1.40% | -8,507 | 2026-03-31 |
| 20 | IWD | ISHARES TR | 19.4K | $4.1M | $4.9M | 1.43% | -17,464 | 2026-03-31 |
| 21 | IWM | ISHARES TR | 15.8K | $3.9M | $4.6M | 1.35% | +11.2K | 2026-03-31 |
| 22 | DFAU | DIMENSIONAL ETF TRUST | 84.9K | $3.8M | $4.4M | 1.29% | -- | 2026-03-31 |
| 23 | GPIQ | GOLDMAN SACHS ETF TR | 67.9K | $3.4M | $3.8M | 1.11% | -- | 2026-03-31 |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 61.6K | $3.3M | $3.6M | 1.06% | +49.5K | 2026-03-31 |
| 25 | VB | VANGUARD INDEX FDS | 12.3K | $3.2M | $3.6M | 1.07% | -- | 2026-03-31 |
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