Titelia

Holdings of Tandem Financial, LLC

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Net assets
-
Positions
82 in 2 countries
Top ten
58.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 65,01742.5M $
2VANGUARD BOND INDEX FUNDS 304,30623.5M $
3VanEck Gold Miners ETF/USA 167,48215.4M $
4VANGUARD TAX-MANAGED FUNDS 208,41013.4M $
5SCHWAB STRATEGIC TRUST 328,74212.6M $
6Invesco QQQ Trust Series 1 20,76612M $
7SPDR S&P 500 ETF TRUST 17,46011.4M $
8ISHARES TRUST 80,8377.5M $
9VANGUARD SCOTTSDALE FUNDS 120,6746.7M $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 108,1985.8M $
11Quanta Services Inc 10,5575.8M $
12GOLDMAN SACHS ASSET MANAGEMENT LP 119,1605.5M $
13VANGUARD CHARLOTTE FUNDS 101,9374.9M $
14SPDR Gold Shares 10,0904.3M $
15ISHARES TRUST 10,0814.3M $
16ISHARES TRUST 19,3614.1M $
17iShares Russell 2000 ETF 15,7993.9M $
18Goldman Sachs Nasdaq-100 Premium Income ETF 67,9443.4M $
19VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61,5713.3M $
20Vanguard Small-Cap ETF 12,3073.2M $
21GOLDMAN SACHS ETF TRUST 63,1913.2M $
22TCW Flexible Income ETF 77,7053.1M $
23ISHARES TRUST 12,8722.8M $
24SPDR SERIES TRUST 19,3552.8M $
25Microsoft Corp 7,2502.7M $
26SPROTT FUNDS TRUST 41,1192.6M $
27Dimensional International Core 72,4552.6M $
28DIMENSIONAL ETF TRUST 63,7952.5M $
29Philip Morris International Inc 14,2382.4M $
30Apple Inc 8,8992.3M $
31DIMENSIONAL ETF TRUST 60,8532.1M $
32MP MATERIALS CORP 41,8662M $
33ALPS ETF TRUST 35,6291.9M $
34First Trust Exchange-Traded Fund IV 33,1761.6M $
35Alphabet Inc 4,4001.3M $
36Nuveen Municipal Value Fund Inc 139,7941.3M $
37DIMENSIONAL ETF TRUST 32,9801.2M $
38Global X MLP & Energy Infrastructure ETF 15,9141.2M $
39VanEck Preferred Securities ex 67,0571.2M $
40Vanguard Growth ETF 2,6671.2M $
41TIDAL TRUST I 46,0481.1M $
42Newmont Corp 10,1451.1M $
43State Street SPDR Portfolio Ag 41,2911.1M $
44Alphabet Inc 3,6831.1M $
45VANGUARD INDEX FUNDS 3,125944.5K $
46Dimensional International Value ETF 17,677933K $
47iShares 7-10 Year Treasury Bond ETF 9,671923K $
48Dimensional Emerging Markets V 21,019752.1K $
49ULTIMUS MANAGERS TRUST 25,593737.7K $
50iShares Core S&P Small-Cap ETF 5,811722.4K $
51NVIDIA Corp 4,110716.8K $
52Chevron Corp 3,211664.3K $
53VANGUARD SCOTTSDALE FUNDS 8,342623.3K $
54Exxon Mobil Corp 3,515596.3K $
55Rio Tinto PLC 6,143589K $
56Vanguard Value ETF 2,985585.7K $
57iShares Core Dividend Growth ETF 8,171573.4K $
58Amazon.com Inc 2,669555.9K $
59Berkshire Hathaway Inc 1,138545.3K $
60Carrier Global Corp 9,386528.5K $
61Schwab US Dividend Equity ETF 15,769483.8K $
62Annaly Capital Management Inc 19,476425.6K $
63Altria Group Inc 6,188415K $
64VANGUARD MUN BD FD INC 7,969397.6K $
65American Century Short Duration Strategic Income ETF 6,938355.8K $
66SCHWAB STRATEGIC TRUST 11,213342K $
67SELECT SECTOR SPDR TRUST (THE) 2,522335.2K $
68Oracle Corp 2,276334.8K $
69Vanguard Russell 1000 1,124331.7K $
70INVESCO EXCHANGE-TRADED FUND TRUST II 11,967275K $
71iShares Silver Trust 4,034274.9K $
72iShares 20+ Year Treasury Bond ETF 3,150273.1K $
73VANGUARD INDEX FUNDS 1,205261.8K $
74Broadcom Inc 846261.7K $
75Walmart Inc 2,083259.4K $
76Costco Wholesale Corp 260259.2K $
77ISHARES TRUST 2,093222.2K $
78VANECK ETF TRUST 12,371215.8K $
79VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,550214.4K $
80Tesla Inc 572212.6K $
81Johnson & Johnson 869212.4K $
82Taiwan Semiconductor Manufacturing Co Ltd 606205.4K $

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Sector breakdown

  • Funds 24.0 %
  • Technology 2.5 %
  • Industrials 2.5 %
  • Consumer staples 1.3 %
  • Communication 0.9 %
  • Materials 0.7 %
  • Consumer discretionary 0.3 %
  • Energy 0.2 %
  • Financials 0.2 %
  • Health care 0.1 %
  • Unattributed 67.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States81256.7M $99.92 %
2Taiwan1205.4K $0.08 %
Cite this page

Titelia. "Holdings of Tandem Financial, LLC". https://titelia.com/en/funds/US13F2049157