Tandem Financial, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Tandem Financial, LLC 13F Holdings
CIK 0002049157 · GREENWOOD VILLAGE, CO
As of Sep 30, 2025, Tandem Financial, LLC reported
88 positions worth $268.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 79,529 | $53.2M | 19.80% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 274,110 | $21.4M | 7.96% |
| VANECK GOLD MINERS ETF | GDX | — | 188,762 |
|
4.4M5.36% |
| SPDR S&P 500 ETF TRUST | SPY | — | 16,770 |
1.2M | 4.17% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 281,461 |
0.2M | 3.79% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,329 | $9.8M | 3.65% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 94,217 | $7.8M | 2.90% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 116,943 | $7.4M | 2.74% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 126,534 | $7.2M | 2.68% |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | — | 163,270 | $6.2M | 2.32% |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | — | 65,638 | $5.9M | 2.20% |
| VANECK CLO ETF | CLOI | — | 109,657 | $5.8M | 2.17% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 104,880 | $5.7M | 2.11% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 100,946 | $5.0M | 1.86% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 10,104 | $4.7M | 1.76% |
| QUANTA SERVICES INC | PWR | Industrials | 11,115 | $4.6M | 1.71% |
| INVESCO RAFI(TM) STRATEGIC US ETF | IUS | — | 74,597 | $4.1M | 1.53% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 20,059 | $4.1M | 1.52% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 80,439 | $3.7M | 1.37% |
| STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF | XSW | — | 18,297 | $3.6M | 1.35% |
| SPDR GOLD TRUST | GQ9 | — | 9,781 | $3.5M | 1.29% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 14,142 | $3.4M | 1.27% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 61,536 | $3.3M | 1.24% |
| MP MATERIALS CORP | MP | Basic Materials | 43,338 | $2.9M | 1.08% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 58,838 | $2.9M | 1.08% |