Tandem Financial, LLC
CIK 2049157 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IVV12.24%
- BIV7.61%
- VEA5.78%
- FNDE4.52%
- SPY4.39%
- QQQ4.34%
- GDX4.14%
- IMCG3.56%
- CLOI3.02%
- PWR2.37%
Share classes counted separately51.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -2.13 pp14.37% → 12.24%Shares -14.19K (-21.83%)
- VEAWeight increased · +1.26 pp4.52% → 5.78%Shares +43.55K (+20.90%)
- GDXWeight decreased · -1.06 pp5.20% → 4.14%Shares +3.20K (+1.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $38.06M | 12.24% | 50.82K shares | 14.37% → 12.24%-2.13 pp -14.19K (-21.83%) | Reduced | ↗▾ |
| 02 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $23.66M | 7.61% | 308.41K shares | 7.95% → 7.61%-0.34 pp +4.11K (+1.35%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $17.95M | 5.78% | 251.96K shares | 4.52% → 5.78%+1.26 pp +43.55K (+20.90%) | Added | ↗▾ |
| 04 | FNDESCHWAB FNDMNTL EM MRK EQ ETFFUND EM EQUI ETF View history and evidence | $14.06M | 4.52% | 354.45K shares | 4.26% → 4.52%+0.26 pp +25.71K (+7.82%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $13.64M | 4.39% | 18.22K shares | 3.85% → 4.39%+0.54 pp +757 (+4.34%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.49M | 4.34% | 18.29K shares | 4.06% → 4.34%+0.28 pp -2.47K (-11.91%) | Reduced | ↗▾ |
| 07 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $12.88M | 4.14% | 170.68K shares | 5.20% → 4.14%-1.06 pp +3.20K (+1.91%) | Added | ↗▾ |
| 08 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $11.06M | 3.56% | 112.51K shares | 2.86% → 3.56%+0.70 pp +5.03K (+4.68%) | Added | ↗▾ |
| 09 | CLOIVANECK CLO ETFCLO ETF View history and evidence | $9.39M | 3.02% | 177.33K shares | 2.31% → 3.02%+0.71 pp +47.51K (+36.60%) | Added | ↗▾ |
| 10 | PWRQUANTA SERVICES INC View history and evidence | $7.37M | 2.37% | 10.24K shares | 1.96% → 2.37%+0.41 pp -315 (-2.98%) | Reduced | ↗▾ |
Options overlay 2
$21.59M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 28.80K | $21.21M | -1.00K (-3.36%) | ▾ |
CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | Put | 500 | $381.57K | +500 | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XSW SS SPDR S&P SOFT & SERV ETF | Non-derivative | -19,355 | -$2.75M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Call | -10,700 | -$927.58K | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -600 | -$390.20K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2049157 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 332438549
}Research all 101 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.