Tandem Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 374 | 65,017 | +64,643 | 220,167 | 42,469,812 | 14.37% | +42,249,645 |
| VANGUARD BD INDEX FDS | 0 | 304,306 | +304,306 | 0 | 23,486,338 | 7.95% | +23,486,338 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 17,199,964 | — | +17,199,964 |
| VANGUARD TAX-MANAGED FDS | 0 | 208,410 | +208,410 | 0 | 13,354,902 | 4.52% | +13,354,902 |
| SCHWAB STRATEGIC TR | 0 | 328,742 | +328,742 | 0 | 12,577,669 | 4.26% | +12,577,669 |
| INVESCO QQQ TR | 0 | 20,766 | +20,766 | 0 | 11,985,574 | 4.06% | +11,985,574 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 128,105 | +128,105 | 0 | 7,855,399 | 2.66% | +7,855,399 |
| VANECK ETF TRUST GOLD MINERS ETF | 223,196 | 167,482 | -55,714 | 7,568,583 | 15,369,843 | 5.20% | +7,801,260 |
| ISHARES TR | 0 | 80,837 | +80,837 | 0 | 7,529,138 | 2.55% | +7,529,138 |
| VANECK ETF TRUST CLO ETF | 0 | 129,819 | +129,819 | 0 | 6,841,462 | 2.31% | +6,841,462 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,975 | 17,460 | +9,485 | 4,689,256 | 11,385,868 | 3.85% | +6,696,612 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 108,198 | +108,198 | 0 | 5,817,807 | 1.97% | +5,817,807 |
| QUANTA SVCS INC | 0 | 10,557 | +10,557 | 0 | 5,796,129 | 1.96% | +5,796,129 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 119,160 | +119,160 | 0 | 5,504,001 | 1.86% | +5,504,001 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 88,623 | +88,623 | 0 | 5,132,504 | 1.74% | +5,132,504 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 101,937 | +101,937 | 0 | 4,898,073 | 1.66% | +4,898,073 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 84,868 | +84,868 | 0 | 3,829,245 | 1.30% | +3,829,245 |
| ISHARES TR | 65,401 | 107,479 | +42,078 | 4,939,712 | 8,466,088 | 2.86% | +3,526,376 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 67,944 | +67,944 | 0 | 3,362,549 | 1.14% | +3,362,549 |
| VANGUARD INDEX FDS | 0 | 12,307 | +12,307 | 0 | 3,223,450 | 1.09% | +3,223,450 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 63,191 | +63,191 | 0 | 3,162,078 | 1.07% | +3,162,078 |
| ISHARES TR | 4,608 | 15,799 | +11,191 | 1,018,203 | 3,918,101 | 1.33% | +2,899,898 |
| VANGUARD INTL EQUITY INDEX F | 12,085 | 61,571 | +49,486 | 532,231 | 3,327,913 | 1.13% | +2,795,682 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 72,455 | +72,455 | 0 | 2,574,327 | 0.87% | +2,574,327 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 63,795 | +63,795 | 0 | 2,479,074 | 0.84% | +2,479,074 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 60,853 | +60,853 | 0 | 2,060,483 | 0.70% | +2,060,483 |
| SPDR GOLD TR(GLD) | 10,267 | 10,090 | -177 | 2,485,949 | 4,341,627 | 1.47% | +1,855,678 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 83,732 | +83,732 | 0 | 1,823,680 | 0.62% | +1,823,680 |
| SPDR SERIES TRUST ST STR SW SERV | 5,309 | 19,355 | +14,046 | 1,003,205 | 2,754,045 | 0.93% | +1,750,840 |
| TCW ETF TRUST FLEXIBLE INCOME | 41,234 | 77,705 | +36,471 | 1,594,932 | 3,051,476 | 1.03% | +1,456,544 |
| MP MATERIALS CORP(MP) | 44,174 | 41,866 | -2,308 | 689,115 | 2,020,454 | 0.68% | +1,331,339 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 25,194 | +25,194 | 0 | 1,259,457 | 0.43% | +1,259,457 |
| ALPS ETF TR ALERIAN MLP | 13,363 | 35,629 | +22,266 | 643,563 | 1,875,529 | 0.63% | +1,231,966 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 32,980 | +32,980 | 0 | 1,212,345 | 0.41% | +1,212,345 |
| SPROTT FDS TR URANI MINER ETF | 35,147 | 41,119 | +5,972 | 1,416,756 | 2,596,672 | 0.88% | +1,179,916 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 15,914 | +15,914 | 0 | 1,176,682 | 0.40% | +1,176,682 |
| VANGUARD INDEX FDS | 0 | 2,667 | +2,667 | 0 | 1,164,885 | 0.39% | +1,164,885 |
| TIDAL TRUST I | 0 | 46,048 | +46,048 | 0 | 1,099,166 | 0.37% | +1,099,166 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 20,009 | +20,009 | 0 | 1,080,286 | 0.37% | +1,080,286 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 41,291 | +41,291 | 0 | 1,057,876 | 0.36% | +1,057,876 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 17,677 | +17,677 | 0 | 932,993 | 0.32% | +932,993 |
| ISHARES TR(Call) | 0 | 0 | 0 | 0 | 927,583 | — | +927,583 |
| ISHARES TR | 0 | 9,671 | +9,671 | 0 | 923,001 | 0.31% | +923,001 |
| NEWMONT CORP(NEM) | 6,139 | 10,145 | +4,006 | 228,494 | 1,098,145 | 0.37% | +869,651 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 21,019 | +21,019 | 0 | 752,060 | 0.25% | +752,060 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 25,593 | +25,593 | 0 | 737,719 | 0.25% | +737,719 |
| ISHARES TR | 0 | 5,811 | +5,811 | 0 | 722,356 | 0.24% | +722,356 |
| ISHARES TR | 14,712 | 12,872 | -1,840 | 2,138,321 | 2,815,693 | 0.95% | +677,372 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 8,342 | +8,342 | 0 | 623,315 | 0.21% | +623,315 |
| VANECK ETF TRUST PREFERRED SECURT | 32,423 | 67,057 | +34,634 | 559,297 | 1,176,180 | 0.40% | +616,883 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,122 | +17,122 | 0 | 599,955 | 0.20% | +599,955 |
| VANGUARD INDEX FDS | 0 | 2,985 | +2,985 | 0 | 585,737 | 0.20% | +585,737 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,171 | +8,171 | 0 | 573,449 | 0.19% | +573,449 |
| MICROSOFT CORP(MSFT) | 5,037 | 7,250 | +2,213 | 2,123,292 | 2,683,802 | 0.91% | +560,510 |
| ALPHABET INC(GOOG) | 3,975 | 4,400 | +425 | 752,468 | 1,265,360 | 0.43% | +512,892 |
| SCHWAB STRATEGIC TR | 0 | 15,769 | +15,769 | 0 | 483,803 | 0.16% | +483,803 |
| CHEVRON CORPORATION(CVX) | 1,411 | 3,211 | +1,800 | 204,379 | 664,320 | 0.22% | +459,941 |
| ALPHABET INC(GOOG) | 3,167 | 3,683 | +516 | 603,124 | 1,056,553 | 0.36% | +453,429 |
| VANGUARD MUN BD FDS | 0 | 7,969 | +7,969 | 0 | 397,574 | 0.13% | +397,574 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 0 | 0 | 0 | 390,204 | — | +390,204 |
| AMERICAN CENTY ETF TR | 0 | 6,938 | +6,938 | 0 | 355,844 | 0.12% | +355,844 |
| SCHWAB STRATEGIC TR | 0 | 11,213 | +11,213 | 0 | 341,997 | 0.12% | +341,997 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,522 | +2,522 | 0 | 335,180 | 0.11% | +335,180 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,124 | +1,124 | 0 | 331,715 | 0.11% | +331,715 |
| BERKSHIRE HATHAWAY INC DEL | 476 | 1,138 | +662 | 215,762 | 545,330 | 0.18% | +329,568 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 25,538 | 28,352 | +2,814 | 910,430 | 1,237,849 | 0.42% | +327,419 |
| RIO TINTO PLC(RIO) | 4,542 | 6,143 | +1,601 | 267,116 | 589,025 | 0.20% | +321,909 |
| VANGUARD MUN BD FDS | 0 | 3,738 | +3,738 | 0 | 280,902 | 0.10% | +280,902 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,967 | +11,967 | 0 | 275,002 | 0.09% | +275,002 |
| ISHARES SILVER TR(SLV) | 0 | 4,034 | +4,034 | 0 | 274,877 | 0.09% | +274,877 |
| VANGUARD INDEX FDS | 0 | 1,205 | +1,205 | 0 | 261,787 | 0.09% | +261,787 |
| BROADCOM INC(AVGO) | 0 | 846 | +846 | 0 | 261,744 | 0.09% | +261,744 |
| WALMART INC(WMT) | 0 | 2,083 | +2,083 | 0 | 259,391 | 0.09% | +259,391 |
| VANGUARD WORLD FD | 0 | 2,159 | +2,159 | 0 | 242,383 | 0.08% | +242,383 |
| INVESCO QQQ TR(Call) | 0 | 0 | 0 | 0 | 230,872 | — | +230,872 |
| ISHARES TR | 0 | 2,093 | +2,093 | 0 | 222,172 | 0.08% | +222,172 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 12,371 | +12,371 | 0 | 215,751 | 0.07% | +215,751 |
| TESLA INC(TSLA) | 0 | 572 | +572 | 0 | 212,641 | 0.07% | +212,641 |
| JOHNSON & JOHNSON(JNJ) | 0 | 869 | +869 | 0 | 212,419 | 0.07% | +212,419 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 606 | +606 | 0 | 205,367 | 0.07% | +205,367 |
| PHILIP MORRIS INTL INC(PM) | 17,838 | 14,238 | -3,600 | 2,170,885 | 2,375,041 | 0.80% | +204,156 |
| EXXON MOBIL CORP | 3,923 | 3,515 | -408 | 422,037 | 596,315 | 0.20% | +174,278 |
| NUVEEN MUN VALUE FD INC(NUV) | 128,097 | 139,794 | +11,697 | 1,100,354 | 1,261,292 | 0.43% | +160,938 |
| AMAZON COM INC(AMZN) | 1,864 | 2,669 | +805 | 408,943 | 555,873 | 0.19% | +146,930 |
| NVIDIA CORPORATION(NVDA) | 4,433 | 4,110 | -323 | 595,308 | 716,827 | 0.24% | +121,519 |
| APPLE INC(AAPL) | 8,608 | 8,899 | +291 | 2,155,619 | 2,258,539 | 0.76% | +102,920 |
| ANNALY CAPITAL MANAGEMENT IN | 17,254 | 19,476 | +2,222 | 326,964 | 425,551 | 0.14% | +98,587 |
| COSTCO WHOLESALE CORPORATION(COST) | 220 | 260 | +40 | 201,673 | 259,201 | 0.09% | +57,528 |
| ISHARES TR | 3,139 | 3,150 | +11 | 274,129 | 273,074 | 0.09% | -1,055 |
| VANGUARD INTL EQUITY INDEX F | 2,177 | 1,550 | -627 | 255,754 | 214,396 | 0.07% | -41,358 |
| ORACLE CORP(ORCL) | 2,482 | 2,276 | -206 | 413,601 | 334,836 | 0.11% | -78,765 |
| SK TELECOM CO LTD(SKM) | 9,712 | 0 | -9,712 | 204,341 | 0 | — | -204,341 |
| ALTRIA GROUP INC(MO) | 12,884 | 6,188 | -6,696 | 686,847 | 415,045 | 0.14% | -271,802 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 0 | 0 | 274,112 | 0 | — | -274,112 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,253 | 9,386 | -2,867 | 839,177 | 528,505 | 0.18% | -310,672 |
| EXXON MOBIL CORP(Call) | 0 | 0 | 0 | 333,467 | 0 | — | -333,467 |
| INCYTE CORP(INCY) | 5,078 | 0 | -5,078 | 350,738 | 0 | — | -350,738 |
| HELMERICH & PAYNE INC(HP) | 12,897 | 0 | -12,897 | 412,959 | 0 | — | -412,959 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,821 | 0 | -12,821 | 728,693 | 0 | — | -728,693 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,064 | 0 | -13,064 | 756,730 | 0 | — | -756,730 |