☆Tandem Financial, LLC
Quality Q
0.466
AUM ($M)
311
Positions
99
Turnover
0.08
Top-10 wt
52%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 101 positions · portfolio value $311M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 12.2% | -2.1% | 38.1 | 50,823 | -14,194 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 7.6% | -0.3% | 23.7 | 308,414 | +4,108 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 5.8% | +1.3% | 18.0 | 251,962 | +43,552 | 1 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 4.5% | +0.3% | 14.1 | 354,450 | +25,708 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 4.4% | +0.5% | 13.6 | 18,217 | +757 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.3% | +0.3% | 13.5 | 18,293 | -2,473 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 4.1% | -1.1% | 12.9 | 170,681 | +3,199 | 1 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 3.6% | +0.7% | 11.1 | 112,506 | +5,027 | 1 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 3.0% | +0.7% | 9.4 | 177,333 | +47,514 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 2.4% | +0.4% | 7.4 | 10,242 | -315 | 1 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | TRIM | — | 2.2% | -0.4% | 6.7 | 66,287 | -14,550 | 1 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.1% | -0.1% | 6.6 | 119,004 | -1,670 | 1 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.0% | -0.6% | 6.3 | 86,719 | -41,386 | 1 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.0% | +0.2% | 6.1 | 93,281 | +4,658 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.9% | +0.8% | 5.8 | 97,845 | +36,274 | 1 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.9% | -0.1% | 5.8 | 108,756 | +558 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 1.6% | +0.3% | 5.0 | 16,741 | +942 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 1.6% | -0.1% | 4.9 | 101,802 | -135 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.6% | +0.1% | 4.9 | 39,682 | +29,601 | 1 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 1.5% | +0.1% | 4.5 | 18,731 | -630 | 1 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.4% | +0.2% | 4.3 | 72,476 | +4,532 | 1 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.3% | +0.0% | 4.1 | 80,002 | -4,866 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.2% | 3.9 | 12,742 | +435 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.2% | +0.1% | 3.8 | 68,093 | +4,902 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.2% | -0.3% | 3.7 | 10,175 | +85 | 1 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 3.1 | 12,927 | +55 | 1 | — |
| ☆FLXR funds › | TCW ETF TRUST | TRIM | — | 0.9% | -0.1% | 2.9 | 75,140 | -2,565 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | +0.1% | 2.9 | 65,535 | +1,740 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | TRIM | — | 0.9% | -1.0% | 2.8 | 71,050 | -48,110 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.0% | 2.7 | 7,259 | +9 | 1 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.0% | 2.6 | 70,203 | -2,252 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.8% | +0.0% | 2.6 | 14,238 | +0 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | +0.0% | 2.5 | 8,712 | -187 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.8% | +0.1% | 2.4 | 42,076 | +210 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | +0.1% | 2.3 | 57,896 | -2,957 | 1 | — |
| ☆UBND funds › | VICTORY PORTFOLIOS II | ADD | — | 0.7% | +0.1% | 2.3 | 106,198 | +22,466 | 1 | — |
| ☆URNM funds › | SPROTT FDS TR | ADD | — | 0.7% | -0.2% | 2.2 | 42,667 | +1,548 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.6% | -0.0% | 1.8 | 35,267 | -362 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.1% | 1.5 | 4,273 | -127 | 1 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.1% | 1.5 | 29,851 | -3,325 | 1 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | ADD | — | 0.5% | +0.0% | 1.4 | 152,594 | +12,800 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.0% | 1.4 | 26,854 | +1,660 | 1 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.4% | +0.1% | 1.3 | 48,731 | +2,683 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.3 | 15,630 | +12,963 | 1 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | +0.0% | 1.3 | 31,595 | -1,385 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.1% | 1.3 | 3,665 | -18 | 1 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.0% | 1.2 | 28,153 | -199 | 1 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.4% | -0.0% | 1.2 | 16,516 | +602 | 1 | — |
| ☆PFXF funds › | VANECK ETF TRUST | ADD | — | 0.4% | -0.0% | 1.2 | 67,946 | +889 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 1.2 | 3,185 | +60 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.1 | 7,499 | +1,688 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 1.0 | 18,403 | +726 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 1.0 | 38,846 | -2,445 | 1 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 1.0 | 17,570 | -2,439 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.3% | -0.1% | 0.9 | 10,145 | +0 | 1 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | +0.0% | 0.9 | 20,290 | -729 | 1 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.9 | 9,035 | -636 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | +0.0% | 0.8 | 3,935 | -175 | 1 | — |
| ☆MDST funds › | ULTIMUS MANAGERS TR | TRIM | — | 0.2% | -0.0% | 0.7 | 25,103 | -490 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.2% | +0.0% | 0.7 | 9,387 | +1 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 0.7 | 11,709 | +11,709 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 2,987 | +2 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.0% | 0.6 | 4,674 | +1,159 | 1 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.6 | 16,373 | -749 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 8,195 | +24 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,420 | -249 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.6 | 1,138 | +0 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.2% | -0.0% | 0.6 | 5,896 | -247 | 1 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 7,400 | -942 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.5 | 3,141 | -70 | 1 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | +0.1% | 0.5 | 6,285 | +2,547 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.5 | 15,043 | -726 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 6,188 | +0 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 7,969 | +0 | 1 | — |
| ☆SDSI funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 7,644 | +706 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 11,213 | +0 | 1 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,124 | +0 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,318 | +42 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.1% | -0.0% | 0.3 | 14,441 | -5,035 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,682 | -840 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.3 | 832 | -14 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.3 | 621 | +15 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,205 | +0 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,164 | +5 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 492 | +492 | 1 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.3 | 11,967 | +0 | 1 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,084 | -66 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 1,688 | +138 | 1 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | NEW | — | 0.1% | +0.1% | 0.3 | 3,033 | +3,033 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 260 | +0 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,083 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.2 | 887 | +18 | 1 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,093 | +0 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 0.2 | 532 | -40 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.2 | 732 | +732 | 1 | — |
| ☆MLN funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 12,371 | +0 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 546 | +546 | 1 | — |
| ☆HACK funds › | AMPLIFY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,918 | +1,918 | 1 | — |
| ☆CUSIP:25961D105 funds › | DOUGLAS ELLIMAN INC | NEW | — | 0.0% | +0.0% | 0.0 | 13,500 | +13,500 | 1 | — |
| ☆XSW funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -19,355 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,034 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 311 | 99 | 0.08 | 52% | 0.040 | 0.465 | — | entered |
| 2026Q1 | 296 | 94 | 0.67 | 52% | 0.044 | 0.000 | — | out |
| 2025Q4 | 83 | 47 | 0.64 | 66% | 0.055 | 0.000 | — | left |
| 2025Q3 | 269 | 88 | 0.53 | 55% | 0.061 | 0.018 | — | in |
| 2025Q2 | 106 | 48 | 0.25 | 60% | 0.047 | 0.134 | — | entered |
| 2025Q1 | 92 | 48 | 0.00 | 64% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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