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Portfolio (Quarterly) Guide ↗

Tandem Financial, LLC

· CIK 0002049157
13F Portfolio $332M AUM 101 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 101 New
Page 4 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CARR CARRIER GLOBAL CORPORATION Industrials 9,387.0 $689K 0.21% NEW $73.35 -20.6%
62 VGSH VANGUARD SCOTTSDALE FDS 11,709.0 $681K 0.20% NEW $58.20 -0.2%
63 VTV VANGUARD INDEX FDS 2,987.0 $651K 0.20% NEW $217.96 +3.2%
64 XOM EXXON MOBIL CORP Energy 4,674.0 $639K 0.19% NEW $136.71 +17.8%
65 DFSV DIMENSIONAL ETF TRUST 16,373.0 $635K 0.19% NEW $38.79 +2.6%
66 DGRO ISHARES TR 8,195.0 $621K 0.19% NEW $75.79 +4.3%
67 AMZN AMAZON COM INC Consumer Cyclical 2,420.0 $577K 0.17% NEW $238.34 +9.0%
68 BERKSHIRE HATHAWAY INC DEL 1,138.0 $569K 0.17% NEW $500.39
69 RIO RIO TINTO PLC Basic Materials 5,896.0 $560K 0.17% NEW $94.93 +8.0%
70 VCLT VANGUARD SCOTTSDALE FDS 7,400.0 $557K 0.17% NEW $75.25 -4.1%
71 CVX CHEVRON CORPORATION Energy 3,141.0 $521K 0.16% NEW $165.79 +24.3%
72 VANGUARD MUN BD FDS 6,285.0 $480K 0.14% NEW $76.40
73 SCHD SCHWAB STRATEGIC TR 15,043.0 $477K 0.14% NEW $31.71 +10.0%
74 MO ALTRIA GROUP INC Consumer Defensive 6,188.0 $452K 0.14% NEW $73.01 -6.2%
75 VTEB VANGUARD MUN BD FDS 7,969.0 $403K 0.12% NEW $50.58 -2.5%
76 SDSI AMERICAN CENTY ETF TR 7,644.0 $393K 0.12% NEW $51.35 -0.3%
77 SCHV SCHWAB STRATEGIC TR 11,213.0 $390K 0.12% NEW $34.81 -0.9%
78 CRWD PUT CROWDSTRIKE HLDGS INC Technology 500.0 $382K 0.12% NEW $190.78 +21.1%
79 VONE VANGUARD SCOTTSDALE FDS 1,124.0 $381K 0.12% NEW $338.72 +2.5%
80 ORCL ORACLE CORP Technology 2,318.0 $340K 0.10% NEW $146.56 +1.7%
Page 4 of 6  ·  101 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 57.2%
Industrials 13.0%
Technology 11.7%
Basic Materials 6.3%
Consumer Defensive 5.7%
Communication Services 2.5%
Energy 1.9%
Consumer Cyclical 1.3%
Healthcare 0.4%
Real Estate 0.0%