Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Tandem Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Tandem Financial, LLC (CIK 2049157) reported $332.4M across 100 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($38.1M, 11.45%), QQQ ($34.7M, 10.44%), BIV ($23.7M, 7.12%), VEA ($18.0M, 5.40%), FNDE ($14.1M, 4.23%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$38.1M11.45%50,823Trimmed
2QQQINVESCO QQQ TR$34.7M10.44%18,293Trimmed
3BIVVANGUARD BD INDEX FDS$23.7M7.12%308,414Added
4VEAVANGUARD TAX-MANAGED FDS$18.0M5.40%251,962Added
5FNDESCHWAB STRATEGIC TR$14.1M4.23%354,450Added
6SPYSTATE STR SPDR S&P 500 ETF T$13.6M4.10%18,217Added
7GDXVANECK ETF TRUST$12.9M3.87%170,681Added
8IMCGISHARES TR$11.1M3.33%112,506Added
9CLOIVANECK ETF TRUST$9.4M2.82%177,333Added
10PWRQUANTA SVCS INC$7.4M2.22%10,242Trimmed
11ILCVISHARES TR$6.7M2.02%66,287Trimmed
12VGLTVANGUARD SCOTTSDALE FDS$6.6M1.98%119,004Trimmed
13JQUAJ P MORGAN EXCHANGE TRADED F$6.3M1.89%86,719Trimmed
14IUSINVESCO EXCH TRD SLF IDX FD$6.1M1.84%93,281Added
15VWOVANGUARD INTL EQUITY INDEX F$5.8M1.76%97,845Added
16JBNDJ P MORGAN EXCHANGE TRADED F$5.8M1.75%108,756Added
17IWMISHARES TR$5.0M1.51%16,741Added
18IWFISHARES TR$4.9M1.48%39,682Added
19BNDXVANGUARD CHARLOTTE FDS$4.9M1.48%101,802Trimmed
20IWDISHARES TR$4.5M1.37%18,731Trimmed
21GPIQGOLDMAN SACHS ETF TR$4.3M1.29%72,476Added
22DFAUDIMENSIONAL ETF TRUST$4.1M1.24%80,002Trimmed
23VBVANGUARD INDEX FDS$3.9M1.16%12,742Added
24GPIXGOLDMAN SACHS ETF TR$3.8M1.14%68,093Added
25GLDSPDR GOLD TR$3.7M1.13%10,175Added

Source: SEC Form 13F filings · as of 2026-06-30