Titelia

Holdings of Tandem Financial, LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.6 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81256.7M $99.92 %
2TW1205.4K $0.08 %

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 FTSE Developed Markets ETF 208,41013.4M $
5SCHWAB STRATEGIC TRUST 328,74212.6M $
6Invesco QQQ Trust Series 1 20,76612M $
7State Street SPDR 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 Russell 1000 Growth ETF 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 Funds 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 Trust 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 Tax-Exempt Bond Index ETF 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 National AMT-Free Municipal Bond ETF 11,967275K $
71iShares Silver Trust 4,034274.9K $
72iShares Trust 3,150273.1K $
73Vanguard Index Funds 1,205261.8K $
74Broadcom Inc 846261.7K $
75Walmart Inc 2,083259.4K $
76Costco Wholesale Corp 260259.2K $
77iShares National Muni Bond ETF 2,093222.2K $
78VanEck ETF Trust 12,371215.8K $
79Vanguard Total World Stock ETF 1,550214.4K $
80Tesla Inc 572212.6K $
81Johnson & Johnson 869212.4K $
82Taiwan Semiconductor Manufacturing Co Ltd 606205.4K $