13F HOLDINGS REPORT
Tandem Financial, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001420506-26-000250
Total Value
$83.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C847 | 153,416 | $8.5M | 10.18% |
| 2 | VANECK ETF TRUST | 92189F106 | 223,196 | $7.6M | 9.07% |
| 3 | ISHARES TR | 464287614 | 18,588 | $7.5M | 8.95% |
| 4 | ISHARES TR | 464287598 | 36,825 | $6.8M | 8.17% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 132,836 | $6.7M | 8.00% |
| 6 | ISHARES TR | 464288307 | 65,401 | $4.9M | 5.92% |
| 7 | SPDR S&P 500 ETF TR | SPY | 7,975 | $4.7M | 5.62% |
| 8 | VANGUARD INDEX FDS | 922908595 | 12,867 | $3.6M | 4.32% |
| 9 | SPDR GOLD TR | GLD | 10,267 | $2.5M | 2.98% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 17,838 | $2.2M | 2.60% |
| 11 | APPLE INC | AAPL | 8,608 | $2.2M | 2.58% |
| 12 | ISHARES TR | 464288760 | 14,712 | $2.1M | 2.56% |
| 13 | MICROSOFT CORP | MSFT | 5,037 | $2.1M | 2.55% |
| 14 | TCW ETF TRUST | 29287L700 | 41,234 | $1.6M | 1.91% |
| 15 | SPROTT FDS TR | SII | 35,147 | $1.4M | 1.70% |
| 16 | CORECIVIC INC | CXW | 61,523 | $1.3M | 1.60% |
| 17 | GLOBAL X FDS | 37954Y871 | 47,373 | $1.3M | 1.56% |
| 18 | NUVEEN MUN VALUE FD INC | NU | 128,097 | $1.1M | 1.32% |
| 19 | ISHARES TR | 464287655 | 4,608 | $1.0M | 1.22% |
| 20 | SPDR SERIES TRUST | 78464A599 | 5,309 | $1.0M | 1.20% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 25,538 | $910,430 | 1.09% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 12,253 | $839,177 | 1.01% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,064 | $756,730 | 0.91% |
| 24 | ALPHABET INC | GOOG | 3,975 | $752,468 | 0.90% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,821 | $728,693 | 0.87% |
| 26 | MP MATERIALS CORP | MP | 44,174 | $689,115 | 0.83% |
| 27 | ALTRIA GROUP INC | MO | 12,884 | $686,847 | 0.82% |
| 28 | ALPS ETF TR | 00162Q452 | 13,363 | $643,563 | 0.77% |
| 29 | ALPHABET INC | GOOG | 3,167 | $603,124 | 0.72% |
| 30 | NVIDIA CORPORATION | NVDA | 4,433 | $595,308 | 0.71% |
| 31 | VANECK ETF TRUST | 92189F429 | 32,423 | $559,297 | 0.67% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,085 | $532,231 | 0.64% |
| 33 | EXXON MOBIL CORP | XOM | 3,923 | $422,037 | 0.51% |
| 34 | ORACLE CORP | ORCL-PD | 2,482 | $413,601 | 0.50% |
| 35 | HELMERICH & PAYNE INC | HP | 12,897 | $412,959 | 0.50% |
| 36 | AMAZON COM INC | AMZN | 1,864 | $408,943 | 0.49% |
| 37 | INCYTE CORP | INCY | 5,078 | $350,738 | 0.42% |
| 38 | EXXON MOBIL CORP | XOM | 3,100 | $333,467 | 0.40% |
| 39 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 17,254 | $326,964 | 0.39% |
| 40 | ISHARES TR | 464287432 | 3,139 | $274,129 | 0.33% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 3,200 | $274,112 | 0.33% |
| 42 | RIO TINTO PLC | RTNTF | 4,542 | $267,116 | 0.32% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,177 | $255,754 | 0.31% |
| 44 | NEWMONT CORP | NEMCL | 6,139 | $228,494 | 0.27% |
| 45 | ISHARES TR | 464287200 | 374 | $220,167 | 0.26% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 476 | $215,762 | 0.26% |
| 47 | CHEVRON CORP NEW | CVX | 1,411 | $204,379 | 0.25% |
| 48 | SK TELECOM CO LTD | SKM | 9,712 | $204,341 | 0.24% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 220 | $201,673 | 0.24% |